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 | -38.38%11.37億 | 16.93%4.63億 | -54.05%2.5億 | -63.38%1.93億 | -43.52%2.3億 | 39.88%18.45億 | 9.01%3.96億 | 42.93%5.44億 | 60.32%5.28億 | 66.95%4.07億 |
| 營業收入 | -38.38%11.37億 | 16.93%4.63億 | -54.05%2.5億 | -63.38%1.93億 | -43.52%2.3億 | 39.88%18.45億 | 9.01%3.96億 | 42.93%5.44億 | 60.32%5.28億 | 66.95%4.07億 |
| 主營業務成本 | -34.87%7.04億 | 46.30%3.38億 | -60.63%1.19億 | -69.20%1.01億 | -33.55%1.47億 | 39.23%10.82億 | 12.00%2.31億 | 28.23%3.02億 | 83.38%3.28億 | 41.26%2.21億 |
| 毛利 | -43.35%4.32億 | -24.26%1.25億 | -45.80%1.31億 | -53.88%9,256.5萬 | -55.34%8,317.5萬 | 40.82%7.63億 | 5.08%1.65億 | 66.89%2.41億 | 33.01%2.01億 | 112.80%1.86億 |
| 營業費用 | 4.21%13.74億 | -16.78%5.67億 | -8.87%3.17億 | -8.01%3.2億 | 18.37%3.88億 | 15.89%13.19億 | 101.60%6.81億 | 16.39%3.48億 | 28.24%3.47億 | 43.94%3.28億 |
| 銷售和管理費用 | -32.07%1.3億 | ---- | ---- | ---- | ---- | 26.66%1.91億 | ---- | ---- | ---- | ---- |
| -管理費用 | -32.07%1.3億 | ---- | ---- | ---- | ---- | 26.66%1.91億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 56.12%3.24億 | -16.97%3.43億 | 23.10%6,823萬 | 32.66%6,578.8萬 | 40.51%6,237.5萬 | 38.50%2.07億 | 686.73%4.13億 | 43.74%5,542.5萬 | 60.21%4,959.3萬 | 59.68%4,439.2萬 |
| 其他營業費用 | 12.09%2.24億 | -3.89%9,489.9萬 | -35.48%6,218.4萬 | -1.30%1.01億 | 2.46%9,477.6萬 | -7.72%1.99億 | -19.38%9,874.5萬 | -4.09%9,637.6萬 | 23.05%1.03億 | 53.13%9,249.6萬 |
| 營業利潤 | -69.50%-9.42億 | 14.40%-4.42億 | -74.87%-1.86億 | -54.77%-2.27億 | -115.42%-3.05億 | 6.78%-5.56億 | -185.06%-5.17億 | 30.97%-1.06億 | -22.25%-1.47億 | -0.93%-1.41億 |
| 淨非營業利息收入(費用) | -31.71%-3.72億 | 52.30%-5,895.3萬 | -327.89%-1.81億 | 42.99%-4,288萬 | -230.35%-8,027.9萬 | -384.51%-2.82億 | -11,354.87%-1.24億 | -0.43%-4,225.9萬 | -173.97%-7,521.3萬 | -87.78%-2,430.1萬 |
| 利息收入 | -9.65%2,194萬 | 57.71%2,357.7萬 | -73.81%993.8萬 | 250.96%3,872.5萬 | -52.44%1,717萬 | -17.87%2,428.2萬 | -60.82%1,495萬 | 16.53%3,795萬 | -50.98%1,103.4萬 | 245.84%3,609.9萬 |
| 利息費用 | 16.32%2.9億 | -40.43%8,253萬 | 137.83%1.91億 | -5.38%8,160.5萬 | 61.34%9,744.9萬 | 135.70%2.49億 | 253.10%1.39億 | 7.46%8,020.9萬 | 72.63%8,624.7萬 | 158.35%6,040萬 |
| 其他財務費用 | 80.90%1.04億 | ---- | ---- | ---- | ---- | 422.38%5,748萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 39.33%-2.15億 | ---- | ---- | ---- | ---- | ---3.55億 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -39.33%2.15億 | ---- | ---- | ---- | ---- | --3.55億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | 872.22%245萬 | ---- | -19.34%26.7萬 | 10.66%105.9萬 | 2,218.18%25.5萬 | --25.2萬 | ---- | 7.82%33.1萬 |
| 稅前利潤 | -26.82%-15.37億 | 23.83%-5.1億 | -142.55%-3.67億 | -21.94%-2.73億 | -131.45%-3.87億 | -75.27%-12.12億 | -257.43%-6.7億 | 24.19%-1.51億 | -49.19%-2.24億 | -8.16%-1.67億 |
| 所得稅 | 21.34%-729.7萬 | 10.81%-214.6萬 | 11.03%-206.5萬 | 65.23%-78.9萬 | -0.75%-229.8萬 | -19.04%-927.7萬 | 0.33%-240.6萬 | 3.09%-232.1萬 | 6.78%-226.9萬 | -314.73%-228.1萬 |
| 除稅後利潤 | -27.19%-15.29億 | 23.88%-5.08億 | -144.95%-3.65億 | -22.84%-2.72億 | -133.25%-3.85億 | -75.91%-12.02億 | -260.80%-6.67億 | 24.45%-1.49億 | -50.11%-2.21億 | -7.06%-1.65億 |
| 持續經營利潤 | -27.19%-15.29億 | 23.88%-5.08億 | -144.95%-3.65億 | -22.84%-2.72億 | -133.25%-3.85億 | -75.91%-12.02億 | -260.80%-6.67億 | 24.45%-1.49億 | -50.11%-2.21億 | -7.06%-1.65億 |
| 歸屬於少數股東的淨利潤 | 70.46%-2,735.2萬 | -53.92%-634.3萬 | -91.26%-696萬 | -23.81%-517.9萬 | -756.19%-9,259.7萬 | -2,005.30%-8,065.4萬 | 4.98%-412.1萬 | -22.28%-363.9萬 | -1,371.43%-418.3萬 | |
| 歸屬於母公司的淨利潤 | -35.34%-15.02億 | 23.88%-5.08億 | -147.54%-3.58億 | -21.69%-2.65億 | -136.10%-3.8億 | -64.98%-11.1億 | -268.43%-6.67億 | 24.88%-1.45億 | -50.69%-2.18億 | -4.13%-1.61億 |
| 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 | -35.34%-15.02億 | 23.88%-5.08億 | -147.54%-3.58億 | -21.69%-2.65億 | -136.10%-3.8億 | -64.98%-11.1億 | -268.43%-6.67億 | 24.88%-1.45億 | -50.69%-2.18億 | -4.13%-1.61億 |
| 基本每股收益 | 4.36%-3.51 | 23.88%-1.1853 | -61.54%-0.84 | 20.51%-0.62 | -53.45%-0.89 | -49.19%-3.67 | -139.54%-1.557 | 25.71%-0.52 | -50.00%-0.78 | -3.57%-0.58 |
| 稀釋每股收益 | 4.36%-3.51 | 23.88%-1.1853 | -61.54%-0.84 | 20.51%-0.62 | -53.45%-0.89 | -49.19%-3.67 | -139.54%-1.557 | 25.71%-0.52 | -50.00%-0.78 | -3.57%-0.58 |
| 每股派息 | ||||||||||
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |