Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (FY)2025/12/31 | (FY)2024/12/31 | (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 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 103.94%420.39億 | -36.94%206.13億 | 134.43%326.89億 | -308.89%-949.39億 | -9.51%454.5億 | -24.78%502.25億 | 7,470.63%667.73億 | -97.82%8.82億 | -44.91%404.53億 | 480.30%734.31億 |
| 已賺保費總額 | -14.33%-32.79億 | -7.01%-28.68億 | -408.76%-26.8億 | -87.55%8.68億 | -25.60%69.71億 | -19.81%93.7億 | 8.91%116.85億 | 77.31%107.29億 | -30.35%60.51億 | 83.33%86.88億 |
| -淨保費 | -11.37%-44.85億 | -4.65%-40.27億 | -2,553.79%-38.48億 | -102.09%-1.45億 | -25.96%69.29億 | -20.36%93.58億 | 9.53%117.51億 | 76.64%107.29億 | -30.06%60.74億 | 84.06%86.84億 |
| -未賺保費準備金變動 | 4.06%12.06億 | -0.77%11.59億 | 15.30%11.68億 | 2,311.90%10.13億 | 250.00%4,200萬 | 118.18%1,200萬 | ---6,600萬 | --0 | -675.00%-2,300萬 | -80.95%400萬 |
| 投資淨收入 | 129.83%4.79億 | -225.27%-16.06億 | 114.96%12.82億 | -812.98%-85.7億 | 29.11%12.02億 | 126.57%9.31億 | -562.27%-35.04億 | 142.11%7.58億 | 70.46%-18億 | -4,447.76%-60.94億 |
| 投資已實現淨損益 | 201.72%304.04億 | -50.00%100.77億 | 120.07%201.53億 | -500.55%-1,003.97億 | -12.24%250.65億 | -37.15%285.61億 | 296.22%454.41億 | -192.98%-231.58億 | -58.49%249.06億 | 1,730.49%600.02億 |
| -其他淨收入 | -42.57%9.86億 | -15.87%17.17億 | -1.31%20.41億 | 5.08%20.68億 | 63.05%19.68億 | -28.75%12.07億 | 2.67%16.94億 | 143.00%16.5億 | -1.16%6.79億 | -51.31%6.87億 |
| 利息收入 | 0.90%125.41億 | 12.30%124.29億 | 8.58%110.68億 | 9.78%101.93億 | 0.02%92.85億 | -12.61%92.83億 | 5.17%106.23億 | 2.59%101.01億 | 5.97%98.46億 | 1.28%92.91億 |
| 費用總計 | 102.94%413.49億 | -37.52%203.75億 | 134.04%326.13億 | -323.00%-958.07億 | -11.95%429.62億 | -24.57%487.95億 | 5,517.84%646.89億 | -103.10%-11.94億 | -46.56%384.62億 | 669.94%719.66億 |
| 保單獲取成本 | -3.08%6,300萬 | 3,350.00%6,500萬 | 94.12%-200萬 | -104.12%-3,400萬 | 33.71%8.25億 | -23.35%6.17億 | 3.21%8.05億 | 6.27%7.8億 | -0.68%7.34億 | -11.81%7.39億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | 57.12%8.72億 | -2.63%5.55億 | 186.43%5.7億 | -54.25%1.99億 | -10.31%4.35億 | -11.82%4.85億 |
| -管理費用 | ---- | ---- | ---- | ---- | 57.12%8.72億 | -2.63%5.55億 | 186.43%5.7億 | -54.25%1.99億 | -10.31%4.35億 | -11.82%4.85億 |
| 折舊和攤銷 | ---- | ---- | ---- | ---- | 94.52%1.42億 | -45.52%7,300萬 | 197.78%1.34億 | -46.43%4,500萬 | 16.67%8,400萬 | 9.09%7,200萬 |
| -折舊 | ---- | ---- | ---- | ---- | 1.92%5,300萬 | 15.56%5,200萬 | 309.09%4,500萬 | -65.63%1,100萬 | 146.15%3,200萬 | -13.33%1,300萬 |
| -攤銷 | ---- | ---- | ---- | ---- | 323.81%8,900萬 | -76.40%2,100萬 | 161.76%8,900萬 | -34.62%3,400萬 | -11.86%5,200萬 | 15.69%5,900萬 |
| 非經營淨利息收入(費用) | -3.30%-2.82億 | 21.33%-2.73億 | -19.66%-3.47億 | 1.36%-2.9億 | 3.61%-2.94億 | -13.38%-3.05億 | -13.03%-2.69億 | -12.26%-2.38億 | -10.99%-2.12億 | -2.69%-1.91億 |
| -非經營利息費用 | 3.30%2.82億 | -21.33%2.73億 | 19.66%3.47億 | -1.36%2.9億 | -3.61%2.94億 | 13.38%3.05億 | 13.03%2.69億 | 12.26%2.38億 | 10.99%2.12億 | 2.69%1.91億 |
| 稅前利潤 | 189.92%6.9億 | 213.16%2.38億 | -91.24%7,600萬 | -65.11%8.68億 | 73.99%24.88億 | -31.38%14.3億 | 0.39%20.84億 | 4.27%20.76億 | 35.90%19.91億 | 8.12%14.65億 |
| 所得稅 | 57.41%1.7億 | 129.43%1.08億 | -526.74%-3.67億 | -80.67%8,600萬 | 198.66%4.45億 | -49.83%1.49億 | -4.50%2.97億 | 84.02%3.11億 | -41.92%1.69億 | 11.49%2.91億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 215.90%6.16億 | -55.98%1.95億 | -43.35%4.43億 | -61.72%7.82億 | 30.04%20.43億 | -13.20%15.71億 | 0.11%18.1億 | -4.94%18.08億 | 50.36%19.02億 | 15.63%12.65億 |
| 持續經營利潤 | 300.00%5.2億 | -70.65%1.3億 | -43.35%4.43億 | -61.72%7.82億 | 59.48%20.43億 | -28.32%12.81億 | 1.25%17.87億 | -3.13%17.65億 | 55.20%18.22億 | 7.31%11.74億 |
| 停止經營利潤 | 47.69%9,600萬 | --6,500萬 | ---- | ---- | ---- | 1,160.87%2.9億 | -46.51%2,300萬 | -46.25%4,300萬 | -12.09%8,000萬 | --9,100萬 |
| 歸屬於少數股東的淨利潤 | 500.00%2,400萬 | 128.57%400萬 | -1,300.00%-1,400萬 | 85.71%-100萬 | 80.56%-700萬 | -50.00%-3,600萬 | -26.32%-2,400萬 | -272.73%-1,900萬 | 57.14%1,100萬 | -63.16%700萬 |
| 歸屬於母公司的淨利潤 | 209.95%5.92億 | -58.21%1.91億 | -41.63%4.57億 | -61.80%7.83億 | 27.57%20.5億 | -12.38%16.07億 | 0.38%18.34億 | -3.38%18.27億 | 50.32%18.91億 | 17.02%12.58億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0.00%2,100萬 | -4.55%2,100萬 | -4.35%2,200萬 | 0.00%2,300萬 | 283.33%2,300萬 | 600萬 | ||||
| 歸屬於普通股股東的淨利潤 | 235.88%5.71億 | -60.92%1.7億 | -42.76%4.35億 | -62.51%7.6億 | 26.61%20.27億 | -12.70%16.01億 | 0.38%18.34億 | -3.38%18.27億 | 50.32%18.91億 | 17.02%12.58億 |
| 基本每股收益 | 245.67%0.4995 | -60.68%0.1445 | -42.76%0.3675 | -62.45%0.642 | 26.63%1.7095 | -12.68%1.35 | 0.42%1.546 | -3.39%1.5395 | 50.19%1.5935 | 16.85%1.061 |
| 稀釋每股收益 | 240.56%0.487 | -60.71%0.143 | -41.62%0.364 | -61.71%0.6235 | 27.23%1.6285 | -16.75%1.28 | 0.36%1.5375 | -3.44%1.532 | 50.17%1.5865 | 17.13%1.0565 |
| 每股派息 | 2.90%1.0809 | 9.46%1.0504 | 4.62%0.9596 | 2.03%0.9172 | 3.39%0.899 | 4.79%0.8696 | 7.87%0.8298 | 3.52%0.7693 | 7.22%0.7432 | 17.47%0.6931 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |