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 | (FY)2024/12/31 | (Q3)2024/09/30 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -3.58%287.53億 | -1.78%298.21億 | 268.95億 | 5.72%303.62億 | 30.89%287.19億 | 11.29%219.41億 | -17.75%197.15億 | 6.58%239.69億 | 4.07%224.89億 | 3.93%216.09億 |
| 營業收入 | -3.58%287.53億 | -1.78%298.21億 | --268.95億 | 5.72%303.62億 | 30.89%287.19億 | 11.29%219.41億 | -17.75%197.15億 | 6.58%239.69億 | 4.07%224.89億 | 3.93%216.09億 |
| 主營業務成本 | -4.39%184.65億 | -3.81%193.13億 | 7.84%200.77億 | 37.55%186.18億 | 8.71%135.35億 | -14.68%124.5億 | 4.22%145.92億 | 5.58%140.01億 | 1.98%132.61億 | |
| 毛利 | -2.09%102.88億 | 2.17%105.08億 | 1.82%102.85億 | 20.16%101.01億 | 15.71%84.06億 | -22.52%72.65億 | 10.47%93.77億 | 1.68%84.88億 | 7.18%83.48億 | |
| 營業費用 | -0.30%70.5億 | -5.07%70.71億 | 24.88%74.49億 | 9.57%59.65億 | -16.80%54.44億 | 12.06%65.43億 | 7.30%58.39億 | 7.29%54.42億 | -0.16%50.72億 | |
| -折舊及攤銷 | 0.15%26.09億 | -15.86%26.05億 | ---- | 64.16%30.96億 | -3.73%18.86億 | -31.84%19.59億 | 46.71%28.74億 | 15.71%19.59億 | 11.24%16.93億 | -16.24%15.22億 |
| 營業利潤 | -5.79%32.38億 | 21.19%34.37億 | -31.43%28.36億 | 39.64%41.36億 | 310.25%29.62億 | -79.59%7.22億 | 16.15%35.38億 | -7.02%30.46億 | 20.93%32.76億 | |
| 淨非營業利息收入(費用) | 8.27%-5.21億 | -8.40%-5.68億 | -81.31%-5.24億 | 8.83%-2.89億 | 33.96%-3.17億 | 0.83%-4.8億 | -2.98%-4.84億 | -7.80%-4.7億 | -6.34%-4.36億 | |
| 利息收入 | -1.82%1.08億 | 22.22%1.1億 | ---- | 21.62%9,000萬 | 51.02%7,400萬 | -2.00%4,900萬 | -33.33%5,000萬 | 5.63%7,500萬 | -1.39%7,100萬 | 20.00%7,200萬 |
| 利息費用 | -9.04%6.44億 | 5.04%7.08億 | ---- | 38.40%6.74億 | -0.41%4.87億 | -7.91%4.89億 | -7.49%5.31億 | 6.30%5.74億 | 4.85%5.4億 | 11.96%5.15億 |
| 其他財務費用 | 50.00%-1,500萬 | 50.00%-3,000萬 | ---- | 51.61%-6,000萬 | -0.81%-1.24億 | -12,200.00%-1.23億 | 93.33%-100萬 | -1,600.00%-1,500萬 | 114.29%100萬 | -170.00%-700萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 100.00%7,400萬 | -88.75%3,700萬 | ---- | 363.38%3.29億 | 29.09%7,100萬 | -1.79%5,500萬 | -41.05%5,600萬 | 26.67%9,500萬 | -1.32%7,500萬 | 65.22%7,600萬 |
| -減:其他特殊費用 | -100.00%-7,400萬 | 88.75%-3,700萬 | ---- | -363.38%-3.29億 | -29.09%-7,100萬 | 1.79%-5,500萬 | 41.05%-5,600萬 | -26.67%-9,500萬 | 46.81%-7,500萬 | -206.52%-1.41億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,500萬 |
| 其他非經營收入(費用) | 118.60%9,400萬 | 4.88%4,300萬 | ---- | --4,100萬 | ---- | --1.96億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 49.23%29.95億 | -20.42%20.07億 | -39.52%25.22億 | -3.78%41.7億 | 2,660.51%43.34億 | -95.22%1.57億 | 15.39%32.84億 | -2.13%28.46億 | 20.56%29.08億 | |
| 所得稅 | 1.30%8.57億 | 599.17%8.46億 | -89.30%1.21億 | 41.55%11.31億 | 226.12%7.99億 | -73.08%2.45億 | 22.81%9.1億 | -1.85%7.41億 | 12.18%7.55億 | |
| 除稅後利潤 | 84.15%21.38億 | -51.65%11.61億 | -20.99%24.01億 | -14.03%30.39億 | 4,117.05%35.35億 | -103.71%-8,800萬 | 12.78%23.74億 | -2.23%21.05億 | 23.81%21.53億 | |
| 持續經營利潤 | 84.15%21.38億 | -51.65%11.61億 | ---- | -20.99%24.01億 | -14.03%30.39億 | 4,117.05%35.35億 | -103.71%-8,800萬 | 12.78%23.74億 | -2.23%21.05億 | 23.81%21.53億 |
| 歸屬於少數股東的淨利潤 | 78.88%11.86億 | -45.97%6.63億 | -27.65%12.27億 | -9.40%16.96億 | 13,271.43%18.72億 | -98.91%1,400萬 | 12.99%12.87億 | -3.15%11.39億 | 22.50%11.76億 | |
| 歸屬於母公司的淨利潤 | 91.16%9.52億 | -57.58%4.98億 | -12.58%11.74億 | -19.24%13.43億 | 1,730.39%16.63億 | -109.38%-1.02億 | 12.53%10.87億 | -1.13%9.66億 | 25.42%9.77億 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | 91.16%9.52億 | -57.58%4.98億 | -12.58%11.74億 | -19.24%13.43億 | 1,730.39%16.63億 | -109.38%-1.02億 | 12.53%10.87億 | -1.13%9.66億 | 25.42%9.77億 | |
| 基本每股收益 | 92.61%3.39 | -57.28%1.76 | -11.59%4.12 | -19.24%4.66 | 1,702.78%5.77 | -109.55%-0.36 | 12.54%3.77 | -1.18%3.35 | 25.56%3.39 | |
| 稀釋每股收益 | 92.61%3.39 | -57.28%1.76 | -11.59%4.12 | -19.24%4.66 | 1,702.78%5.77 | -109.55%-0.36 | 12.54%3.77 | -1.18%3.35 | 25.56%3.39 | |
| 每股派息 | 10.40%1.91 | -9.90%1.73 | 0.69 | 31.51%1.92 | 48.98%1.46 | -5.77%0.98 | -36.97%1.04 | 8.55%1.65 | 85.37%1.52 | -40.58%0.82 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |