Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -21.67%1.57億 | -1.08%7.88億 | 14.49%2.53億 | -11.36%1.64億 | -5.98%1.71億 | -4.19%2億 | 1.99%7.97億 | 9.89%2.21億 | -5.80%1.85億 | 6.96%1.82億 |
| 營業收入 | -21.67%1.57億 | -1.08%7.88億 | 14.49%2.53億 | -11.36%1.64億 | -5.98%1.71億 | -4.19%2億 | 1.99%7.97億 | 9.89%2.21億 | -5.80%1.85億 | 6.96%1.82億 |
| 主營業務成本 | -5.12%1.58億 | -1.16%6.74億 | -0.18%1.75億 | -1.60%1.64億 | -2.25%1.63億 | -4.15%1.67億 | 12.49%6.82億 | 7.02%1.75億 | 5.15%1.67億 | 34.23%1.66億 |
| 毛利 | -104.72%-156.9萬 | -0.57%1.14億 | 70.21%7,846.3萬 | -100.34%-6.2萬 | -45.41%859.4萬 | -4.38%3,323.6萬 | -34.37%1.15億 | 22.38%4,609.7萬 | -51.66%1,828.3萬 | -66.02%1,574.2萬 |
| 營業費用 | -15.45%4,485.4萬 | -12.26%1.7億 | 8.67%4,125.5萬 | -12.61%4,454.8萬 | -28.33%3,719.3萬 | 0.16%5,305.2萬 | -3.91%1.94億 | 13.44%3,796.5萬 | 1.95%5,097.4萬 | -33.04%5,189.2萬 |
| 銷售和管理費用 | -11.60%4,378.8萬 | -6.50%1.76億 | -11.13%4,435.2萬 | -8.79%4,231.1萬 | -9.48%4,161萬 | 7.83%4,953.6萬 | 10.96%1.88億 | 18.46%4,990.4萬 | 18.07%4,639.1萬 | 0.79%4,596.9萬 |
| -銷售費用 | ---- | -0.58%1,737.6萬 | ---- | ---- | ---- | ---- | 3.61%1,747.8萬 | ---- | ---- | ---- |
| -管理費用 | ---- | -7.10%1.59億 | ---- | ---- | ---- | ---- | 11.77%1.71億 | ---- | ---- | ---- |
| 研發費用 | -32.47%1,008.1萬 | -26.25%3,750.9萬 | 1.02%982.8萬 | -26.62%871.3萬 | -36.89%821.1萬 | -8.08%1,492.9萬 | -25.79%5,085.7萬 | -51.75%972.9萬 | -32.16%1,187.4萬 | 5.12%1,301.1萬 |
| 其他稅費 | ---- | -17.80%-4,161.4萬 | ---- | ---- | ---- | ---- | 1.39%-3,532.5萬 | ---- | ---- | ---- |
| 其他營業費用 | 21.01%-901.5萬 | 81.61%-182.7萬 | 110.07%2,868.9萬 | 11.18%-647.6萬 | -78.16%-1,262.8萬 | -23.89%-1,141.3萬 | -1,456.90%-993.3萬 | 95.18%1,365.7萬 | -7.32%-729.1萬 | -136.34%-708.8萬 |
| 營業利潤 | -134.27%-4,642.3萬 | 29.27%-5,581.8萬 | 357.55%3,720.8萬 | -36.46%-4,461萬 | 20.89%-2,859.9萬 | -8.84%-1,981.6萬 | -196.38%-7,891.9萬 | 93.57%813.2萬 | -168.49%-3,269.1萬 | -15.98%-3,615萬 |
| 淨非營業利息收入(費用) | 33.67%-79萬 | -8.14%-1,001.8萬 | 45.71%-259.7萬 | -51.95%-144.2萬 | -110.41%-478.9萬 | 5.10%-119.1萬 | -274.15%-926.4萬 | -130.22%-478.4萬 | 8.66%-94.9萬 | -895.80%-227.6萬 |
| 利息收入 | 47.45%179.3萬 | 81.68%442.4萬 | 416.08%116萬 | -8.29%84.1萬 | 158.24%120.6萬 | -14.25%121.6萬 | -73.71%243.5萬 | -133.27%-36.7萬 | -63.05%91.7萬 | -83.47%46.7萬 |
| 利息費用 | 7.31%258.3萬 | 23.45%1,444.2萬 | -14.94%375.7萬 | 22.35%228.3萬 | 118.56%599.5萬 | -9.95%240.7萬 | -0.34%1,169.9萬 | 38.86%441.7萬 | -47.00%186.6萬 | 7.99%274.3萬 |
| 其他淨收入(費用) | -747.57%-7,496.8萬 | 80.22%-2,093萬 | 73.21%-514.7萬 | 123.36%309.2萬 | 84.81%-1,003萬 | -20.85%-884.5萬 | -105.47%-1.06億 | 26.53%-1,921.2萬 | 20.76%-1,323.4萬 | -732.10%-6,602.9萬 |
| 出售證券收益 | --19.2萬 | 98.24%-67.7萬 | 89.82%-241.6萬 | 121.05%131.2萬 | 208.65%42.7萬 | ---- | -321.23%-3,851.3萬 | -1,334.39%-2,372.5萬 | 62.52%-623.3萬 | -104.87%-39.3萬 |
| 股權收益 | 49.91%-28.6萬 | 74.84%-108.5萬 | 87.56%-34.9萬 | 125.13%48萬 | -144.43%-64.6萬 | 45.67%-57.1萬 | 79.22%-431.2萬 | 69.32%-280.5萬 | 57.17%-191萬 | 147.06%145.4萬 |
| 特殊收入(費用) | -38,948.96%-7,497.4萬 | 99.37%-39.9萬 | 15.37%-114萬 | -98.26%10.8萬 | 101.21%82.6萬 | ---19.2萬 | -204.62%-6,360.4萬 | 91.45%-134.7萬 | 51,758.33%619.9萬 | -1,237.29%-6,845.6萬 |
| -減:重組與併購 | 38,948.96%7,497.4萬 | -98.85%63.3萬 | 118.75%137.4萬 | 98.26%-10.8萬 | -101.21%-82.6萬 | --19.2萬 | --5,493萬 | ---732.7萬 | ---619.9萬 | --6,845.6萬 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | -80.63%168萬 | ---- | ---- | ---- | ---- | -45.34%867.4萬 | ---- | ---- | ---- |
| -業務出售收益 | ---- | --191.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 101.24%10萬 | -3,051.10%-1,876.9萬 | -114.33%-124.2萬 | 110.56%119.2萬 | -878.70%-1,063.7萬 | -526.72%-808.2萬 | 189.08%63.6萬 | 372.74%866.5萬 | -356.53%-1,129萬 | -87.10%136.6萬 |
| 稅前利潤 | -309.30%-1.22億 | 55.27%-8,676.6萬 | 285.71%2,946.4萬 | 8.35%-4,296萬 | 58.43%-4,341.9萬 | -11.46%-2,985.1萬 | -140.69%-1.94億 | 33.96%-1,586.6萬 | -56.69%-4,687.4萬 | -411.11%-1.04億 |
| 所得稅 | -114.14%-24.4萬 | 696.91%1,675.1萬 | -40.58%1,484萬 | 101.75%12.7萬 | 100.62%5.9萬 | 128.25%172.6萬 | -36.69%210.2萬 | 416.33%2,497.4萬 | -180.11%-724.1萬 | -72.89%-952.3萬 |
| 除稅後利潤 | -286.15%-1.22億 | 47.21%-1.04億 | 135.81%1,462.4萬 | -8.71%-4,308.7萬 | 54.20%-4,347.8萬 | -52.75%-3,157.7萬 | -133.67%-1.96億 | -153.17%-4,083.9萬 | -1.74%-3,963.4萬 | -535.89%-9,493.2萬 |
| 持續經營利潤 | -286.15%-1.22億 | 47.21%-1.04億 | 135.81%1,462.4萬 | -8.71%-4,308.7萬 | 54.20%-4,347.8萬 | -52.75%-3,157.7萬 | -133.67%-1.96億 | -153.19%-4,084萬 | -1.74%-3,963.3萬 | -535.89%-9,493.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -286.15%-1.22億 | 47.21%-1.04億 | 135.81%1,462.4萬 | -8.71%-4,308.7萬 | 54.20%-4,347.8萬 | -52.75%-3,157.7萬 | -133.67%-1.96億 | -153.17%-4,083.9萬 | -1.74%-3,963.4萬 | -535.89%-9,493.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -286.15%-1.22億 | 47.21%-1.04億 | 135.81%1,462.4萬 | -8.71%-4,308.7萬 | 54.20%-4,347.8萬 | -52.75%-3,157.7萬 | -133.67%-1.96億 | -153.17%-4,083.9萬 | -1.74%-3,963.4萬 | -535.89%-9,493.2萬 |
| 基本每股收益 | -286.08%-0.3434 | 47.75%-0.29 | 139.13%0.045 | -9.09%-0.12 | 55.56%-0.12 | -52.55%-0.0889 | -136.17%-0.555 | -155.56%-0.115 | 0.00%-0.11 | -575.00%-0.27 |
| 稀釋每股收益 | -283.33%-0.345 | 47.75%-0.29 | 139.13%0.045 | -9.09%-0.12 | 55.56%-0.12 | -50.00%-0.09 | -136.17%-0.555 | -152.64%-0.115 | 0.00%-0.11 | -575.00%-0.27 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |