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 | 0.72%24.4萬億 | 4.31%96.57萬億 | 0.50%22.82萬億 | 5.63%27.57萬億 | 7.21%21.95萬億 | 4.00%24.22萬億 | 5.83%92.58萬億 | 4.22%22.71萬億 | 6.68%26.1萬億 | 4.34%20.47萬億 |
| 營業收入 | 0.72%24.4萬億 | 4.31%96.57萬億 | 0.50%22.82萬億 | 5.63%27.57萬億 | 7.21%21.95萬億 | 4.00%24.22萬億 | 5.83%92.58萬億 | 4.22%22.71萬億 | 6.68%26.1萬億 | 4.34%20.47萬億 |
| 主營業務成本 | -1.54%80.7萬億 | 2.70%20.8萬億 | -3.73%21.13萬億 | 3.03%19.02萬億 | -7.26%19.76萬億 | -8.62%81.96萬億 | 2.69%20.25萬億 | 1.01%21.95萬億 | -12.79%18.46萬億 | |
| 毛利 | 49.45%15.86萬億 | -17.63%2.03萬億 | 55.08%6.44萬億 | 45.59%2.93萬億 | 124.52%4.47萬億 | 577.44%10.61萬億 | 18.76%2.46萬億 | 51.62%4.15萬億 | 230.16%2.01萬億 | |
| 營業費用 | -3.80%2.29萬億 | -76.17%423.62億 | 2.65%7,589.84億 | 8.03%8,147.4億 | -4.96%6,759.78億 | 9.72%2.38萬億 | 114.35%1,777.81億 | 6.49%7,393.65億 | 4.57%7,541.46億 | |
| 銷售和管理費用 | ---- | 6.41%2.49萬億 | 14.32%6,871.72億 | 2.36%6,392.24億 | 4.64%5,843.81億 | 4.17%5,749.81億 | 0.59%2.34萬億 | -10.54%6,010.96億 | 6.23%6,245.09億 | 11.58%5,584.7億 |
| -銷售費用 | ---- | 18.01%445.48億 | 71.70%138.94億 | 27.01%109.75億 | -14.03%77.76億 | -0.57%119.03億 | 4.44%377.49億 | 62.56%80.92億 | 39.98%86.41億 | 12.36%90.45億 |
| -管理費用 | ---- | 6.22%2.44萬億 | 13.54%6,732.78億 | 2.01%6,282.49億 | 4.95%5,766.05億 | 4.28%5,630.78億 | 0.53%2.3萬億 | -11.08%5,930.04億 | 5.87%6,158.68億 | 11.56%5,494.25億 |
| 研發費用 | ---- | -18.53%398.01億 | ---- | ---- | ---- | ---- | -2.38%488.55億 | ---- | ---- | ---- |
| 折舊攤銷及損耗 | ---- | 0.47%3,258.84億 | 0.34%822.4億 | -1.62%796.75億 | 2.34%830.41億 | 0.82%809.28億 | -2.99%3,243.58億 | 2.47%819.63億 | 1.00%809.83億 | -8.68%811.46億 |
| -折舊及攤銷 | ---- | 0.47%3,258.84億 | 0.34%822.4億 | -1.62%796.75億 | 2.34%830.41億 | 0.82%809.28億 | -2.99%3,243.58億 | 2.47%819.63億 | 1.00%809.83億 | -8.68%811.46億 |
| 可疑賬款準備金 | ---- | 76.83%-41.01億 | --0 | --0 | --7.57億 | ---65億 | -811.85%-176.99億 | -1,117.26%-176.99億 | --0 | ---- |
| 其他稅費 | ---- | -5.96%1,096.29億 | -24.98%200.08億 | 55.75%51.74億 | -3.69%742.96億 | 7.60%101.51億 | 2.25%1,165.73億 | 77.39%266.71億 | -56.10%33.22億 | 4.08%771.46億 |
| 其他營業費用 | ---- | -56.24%-6,649.07億 | -39.74%-7,868.59億 | 14.27%349.11億 | 93.30%722.65億 | -76.41%164.18億 | 34.27%-4,255.66億 | 23.13%-5,631.05億 | 59.09%305.51億 | -35.19%373.84億 |
| 營業利潤 | 0.80%3.78萬億 | 64.86%13.57萬億 | -13.07%1.98萬億 | 66.44%5.68萬億 | 68.09%2.12萬億 | 193.67%3.75萬億 | 287.31%8.23萬億 | 14.77%2.28萬億 | 66.95%3.41萬億 | 155.51%1.26萬億 |
| 淨非營業利息收入(費用) | 6.92%-3.92萬億 | 12.42%-9,669.72億 | 8.43%-9,499.19億 | 3.58%-9,928.43億 | 2.89%-1.01萬億 | -4.71%-4.21萬億 | -7.80%-1.1萬億 | 0.53%-1.04萬億 | -2.20%-1.03萬億 | |
| 利息收入 | ---- | -5.80%4,403.86億 | -24.62%1,083.76億 | 16.53%1,169.64億 | -1.78%1,030.57億 | -5.45%1,119.88億 | 8.82%4,675.25億 | 21.59%1,437.81億 | -6.60%1,003.75億 | 3.93%1,049.28億 |
| 利息費用 | ---- | -6.98%4.34萬億 | -14.65%1.06萬億 | -6.20%1.07萬億 | -3.38%1.09萬億 | -3.00%1.12萬億 | 4.79%4.67萬億 | 8.84%1.24萬億 | -1.25%1.14萬億 | 2.10%1.13萬億 |
| 其他財務費用 | ---- | 62.39%181.94億 | 164.37%152.2億 | -16.38%-12.93億 | -19.78%17.68億 | -42.67%24.96億 | 556.00%112.04億 | 348.36%57.57億 | 61.53%-11.11億 | 427.49%22.04億 |
| 其他淨收入(費用) | 56.72%1.93萬億 | 1,968.86%3,241.9億 | 2.95%6,187.86億 | 352.16%5,421.66億 | -9.79%4,484.44億 | 43.44%1.23萬億 | -65.11%156.7億 | 144.32%6,010.42億 | -62.55%1,199.07億 | |
| 出售證券收益 | ---- | 821.85%8,841.1億 | 298.84%2,778.05億 | -63.83%967.89億 | 981.16%3,012.33億 | 9,428.04%2,082.83億 | 1.27%959.06億 | -231.29%-1,397.14億 | 2,118.52%2,676.2億 | -166.97%-341.86億 |
| 股權收益 | ---- | -20.49%6,006.76億 | -76.10%449.61億 | 5.57%2,661.98億 | 71.22%1,644.37億 | -42.94%1,250.79億 | 26.95%7,554.52億 | 1,403.69%1,880.82億 | 122.19%2,521.42億 | -59.50%960.4億 |
| 特殊收入(費用) | ---- | -67.39%104.77億 | 24.17%-999.05億 | 2,418.27%1,790.86億 | -15.18%-195.62億 | -126.06%-491.42億 | 124.82%321.31億 | -66.77%-1,317.49億 | -87.59%-77.25億 | 63.80%-169.84億 |
| -減:資本性資產減值 | ---- | 86.96%227.01億 | 87.06%227.13億 | ---200萬 | ---1,000萬 | ---- | -38.97%121.42億 | -9.70%121.42億 | --0 | --0 |
| -減:其他特殊費用 | ---- | 235.93%283.05億 | 269.41%294.98億 | 93.16%-1.78億 | -25.77%-10.15億 | ---- | 15.49%-208.23億 | 28.69%-174.12億 | -1,078.28%-26.04億 | ---8.07億 |
| -減:勾銷 | ---- | 29.91%867.71億 | 54.30%279.2億 | 61.63%273.05億 | -25.74%141.71億 | 36.59%173.75億 | -22.31%667.93億 | -52.23%180.95億 | 37.19%168.94億 | -43.84%190.83億 |
| -業務出售收益 | ---- | -121.13%-245.84億 | 100.04%2,700萬 | -356,225.00%-284.9億 | 828.27%38.38億 | -99.98%4,100萬 | 560.17%1,163.41億 | -6,236.11%-684.79億 | -91.40%800萬 | -107.59%-5.27億 |
| -固定資產出售收益 | ---- | 762.27%1,728.38億 | 60.75%-198.01億 | 3,479.40%2,347.01億 | -663.72%-102.54億 | -299.16%-318.08億 | 60.37%-260.98億 | 5.19%-504.45億 | -16.81%65.57億 | 111.56%18.19億 |
| 其他非經營收入(費用) | ---- | 25.14%4,383.25億 | 2.30%1,013.29億 | -13.81%767.13億 | 28.01%960.58億 | 88.41%1,642.24億 | 16.81%3,502.58億 | 1,887.38%990.51億 | -28.55%890.05億 | -4.91%750.37億 |
| 稅前利潤 | 5.04%3.4萬億 | 120.43%11.59萬億 | 12.37%1.34萬億 | 79.71%5.35萬億 | 377.07%1.67萬億 | 338.07%3.23萬億 | 169.59%5.26萬億 | 18.30%1.19萬億 | 138.63%2.98萬億 | 111.81%3,490.46億 |
| 所得稅 | 78.66%2.92萬億 | -98.67%21.43億 | 42.14%1.56萬億 | 108.34%4,888.22億 | 513.44%8,701.66億 | 157.60%1.63萬億 | 162.57%1,611.59億 | 164.92%1.1萬億 | 122.33%2,346.28億 | |
| 除稅後利潤 | 6.65%2.52萬億 | 139.28%8.67萬億 | 29.71%1.34萬億 | 101.63%3.79萬億 | 928.12%1.18萬億 | 296.35%2.36萬億 | 176.80%3.62萬億 | -18.50%1.03萬億 | 125.57%1.88萬億 | 106.01%1,144.18億 |
| 持續經營利潤 | 5.04%3.4萬億 | 139.28%8.67萬億 | 29.71%1.34萬億 | 101.63%3.79萬億 | 928.12%1.18萬億 | 442.34%3.23萬億 | 176.80%3.62萬億 | -18.50%1.03萬億 | 125.57%1.88萬億 | 106.01%1,144.18億 |
| 歸屬於少數股東的淨利潤 | -6.55%1,217.38億 | -11.92%142.31億 | 13.50%344億 | -19.63%396.45億 | -2.93%334.62億 | 22.43%1,302.7億 | -51.57%161.57億 | -22.95%303.09億 | 3,248.12%493.31億 | |
| 歸屬於母公司的淨利潤 | 7.09%2.49萬億 | 144.72%8.54萬億 | 30.37%1.32萬億 | 103.08%3.76萬億 | 1,646.45%1.14萬億 | 314.63%2.33萬億 | 172.40%3.49萬億 | -17.60%1.02萬億 | 132.93%1.85萬億 | 103.42%650.87億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.09%2.49萬億 | 144.72%8.54萬億 | 30.37%1.32萬億 | 103.08%3.76萬億 | 1,646.45%1.14萬億 | 314.63%2.33萬億 | 172.40%3.49萬億 | -17.60%1.02萬億 | 132.93%1.85萬億 | 103.42%650.87億 |
| 基本每股收益 | 7.09%1,941.6974 | 144.73%6,655.5 | 22.13%1,087.2883 | 103.05%2,925 | 1,653.47%885.5 | 314.44%1,813.1856 | 172.40%2,719.5 | -11.67%890.2367 | 132.90%1,440.5 | 103.41%50.5 |
| 稀釋每股收益 | 7.09%1,941.6974 | 144.73%6,655.5 | 22.13%1,087.2883 | 103.05%2,925 | 1,653.47%885.5 | 314.44%1,813.1856 | 172.40%2,719.5 | -11.67%890.2367 | 132.90%1,440.5 | 103.41%50.5 |
| 每股派息 | 0 | 583.80%751.7112 | 583.80%751.7112 | 0 | 0 | 0 | 109.9322 | 109.9322 | 0 | 0 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 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 | -- | -- | -- |