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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.02%277.12億 | 0.87%69.41億 | 14.26%74.78億 | -1.10%67.84億 | -12.42%65.08億 | 2.21%277.17億 | -5.31%68.81億 | -11.19%65.45億 | 3.01%68.59億 | 27.63%74.31億 |
| 營業收入 | -0.02%277.12億 | 0.87%69.41億 | 14.26%74.78億 | -1.10%67.84億 | -12.42%65.08億 | 2.21%277.17億 | -5.31%68.81億 | -11.19%65.45億 | 3.01%68.59億 | 27.63%74.31億 |
| 主營業務成本 | 1.09%198.32億 | 6.32%53.04億 | 8.80%52.59億 | -2.53%47.29億 | -8.16%45.41億 | 5.66%196.18億 | -0.85%49.89億 | -0.41%48.33億 | 4.89%48.52億 | 21.86%49.44億 |
| 毛利 | -2.71%78.8億 | -13.49%16.37億 | 29.69%22.2億 | 2.36%20.55億 | -20.89%19.67億 | -5.29%80.99億 | -15.36%18.93億 | -31.98%17.12億 | -1.27%20.08億 | 40.91%24.87億 |
| 營業費用 | 17.72%40.74億 | 2.25%34.61億 | ||||||||
| 銷售和管理費用 | 17.72%40.74億 | ---- | ---- | ---- | ---- | 2.25%34.61億 | ---- | ---- | ---- | ---- |
| -銷售費用 | 28.57%4.44億 | ---- | ---- | ---- | ---- | -26.26%3.45億 | ---- | ---- | ---- | ---- |
| -管理費用 | 16.52%36.3億 | ---- | ---- | ---- | ---- | 6.82%31.16億 | ---- | ---- | ---- | ---- |
| 營業利潤 | -17.95%38.06億 | -13.49%16.37億 | 29.69%22.2億 | 2.36%20.55億 | -20.89%19.67億 | -10.22%46.38億 | -15.36%18.93億 | -31.98%17.12億 | -1.27%20.08億 | 40.91%24.87億 |
| 淨非營業利息收入(費用) | -0.22%-21.04億 | -9.28%-5.61億 | -3.86%-5.5億 | 5.97%-4.97億 | 6.03%-4.96億 | -7.63%-21億 | -35.12%-5.13億 | 2.27%-5.3億 | -0.36%-5.29億 | -5.12%-5.28億 |
| 利息費用 | 1.17%19.57億 | 9.28%5.61億 | 3.86%5.5億 | -5.97%4.97億 | -6.03%4.96億 | 7.08%19.34億 | 35.12%5.13億 | -2.27%5.3億 | 0.36%5.29億 | 5.12%5.28億 |
| 其他財務費用 | -10.92%1.48億 | ---- | ---- | ---- | ---- | 14.50%1.66億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -252.97%-3.93億 | -697.40%-2.08億 | 64.09%-1,212.5萬 | -122.27%-1億 | -1,063.15%-7,227.8萬 | 17.38%-1.11億 | 54.72%-2,604.3萬 | -100.84%-3,376.6萬 | 18.93%-4,519萬 | -36.93%-621.4萬 |
| -減:勾銷 | 252.97%3.93億 | 697.40%2.08億 | -64.09%1,212.5萬 | 122.27%1億 | 1,063.15%7,227.8萬 | -17.38%1.11億 | -54.72%2,604.3萬 | 100.84%3,376.6萬 | -18.93%4,519萬 | 36.93%621.4萬 |
| 其他非經營收入(費用) | -20.85%5.28億 | 1.13%-10.34億 | -201.91%-10.83億 | 15.80%-5.04億 | -33.30%-7.44億 | -15.83%6.67億 | -14.63%-10.46億 | 43.06%-3.59億 | 8.75%-5.99億 | 10.47%-5.59億 |
| 稅前利潤 | -33.37%21.99億 | -146.73%-1.11億 | -26.04%6.38億 | 27.74%10.46億 | -54.63%6.26億 | -7.48%33億 | -72.48%2.38億 | -37.94%8.63億 | 10.24%8.18億 | 143.04%13.8億 |
| 所得稅 | -8.12%11.75億 | -78.99%8,265.4萬 | 109.51%3.79億 | 12.98%3.65億 | -8.70%3.49億 | -1.60%12.79億 | 17.07%3.93億 | -54.30%1.81億 | 9.42%3.23億 | 39.96%3.82億 |
| 除稅後利潤 | -49.35%10.24億 | -24.96%-1.94億 | -61.99%2.59億 | 37.36%6.81億 | -72.20%2.78億 | -10.85%20.21億 | -129.31%-1.55億 | -31.43%6.82億 | 10.78%4.96億 | 238.29%9.99億 |
| 持續經營利潤 | -49.35%10.24億 | -24.96%-1.94億 | -61.99%2.59億 | 37.36%6.81億 | -72.20%2.78億 | -10.85%20.21億 | -129.31%-1.55億 | -31.43%6.82億 | 10.78%4.96億 | 238.29%9.99億 |
| 歸屬於少數股東的淨利潤 | -9.04%10.35億 | 577.80%9,603萬 | -50.04%2.29億 | 70.81%4.37億 | -33.36%2.73億 | -14.93%11.38億 | -96.27%1,416.8萬 | -3.39%4.58億 | -10.76%2.56億 | 107.83%4.1億 |
| 歸屬於母公司的淨利潤 | -101.31%-1,160萬 | -71.20%-2.9億 | -86.46%3,029.8萬 | 1.62%2.44億 | -99.22%457萬 | -4.97%8.83億 | -212.84%-1.69億 | -57.00%2.24億 | 49.27%2.4億 | 500.66%5.89億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -101.31%-1,160萬 | -71.20%-2.9億 | -86.46%3,029.8萬 | 1.62%2.44億 | -99.22%457萬 | -4.97%8.83億 | -212.84%-1.69億 | -57.00%2.24億 | 49.27%2.4億 | 500.66%5.89億 |
| 基本每股收益 | -101.31%-0.015 | -71.14%-0.3765 | -86.40%0.0395 | 1.61%0.316 | -99.22%0.006 | -4.97%1.1465 | -212.82%-0.22 | -57.03%0.2905 | 49.16%0.311 | 499.61%0.7645 |
| 稀釋每股收益 | -101.31%-0.015 | -71.14%-0.3765 | -86.57%0.039 | 1.45%0.3155 | -99.21%0.006 | -5.06%1.1455 | -212.82%-0.22 | -57.03%0.2905 | 49.16%0.311 | 501.57%0.764 |
| 每股派息 | -65.40%0.2511 | 0 | 0 | 0 | -43.01%0.2511 | -1.87%0.7256 | 0 | -2.29%0.2851 | 0 | -1.61%0.4405 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |