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 | -9.19%1,322.14億 | -12.38%336.9億 | -6.90%321.47億 | -9.77%331.53億 | -7.38%332.24億 | -4.46%1,455.94億 | -3.82%384.5億 | -6.68%345.28億 | -3.92%367.43億 | -4.38%358.73億 |
| 營業收入 | -9.19%1,322.14億 | -12.38%336.9億 | -6.90%321.47億 | -9.77%331.53億 | -7.38%332.24億 | -4.46%1,455.94億 | -3.82%384.5億 | -6.68%345.28億 | -3.92%367.43億 | -4.38%358.73億 |
| 主營業務成本 | -6.10%1,098.81億 | -9.55%283.7億 | -3.66%271.4億 | -3.81%277.11億 | -7.02%266.6億 | -0.31%1,170.18億 | -0.29%313.67億 | -2.71%281.7億 | -1.51%288.08億 | 2.16%286.73億 |
| 毛利 | -21.85%223.33億 | -24.89%53.2億 | -21.25%50.07億 | -31.42%54.42億 | -8.83%65.64億 | -18.36%285.76億 | -16.84%70.83億 | -20.98%63.58億 | -11.75%79.35億 | -23.81%72億 |
| 營業費用 | 7.30%174.63億 | -3.39%37.59億 | 8.97%46.06億 | 5.05%44.54億 | 12.31%43.99億 | -6.90%162.75億 | -14.67%38.91億 | 3.78%42.27億 | -4.29%42.4億 | -11.36%39.17億 |
| 銷售和管理費用 | -2.61%121.95億 | -11.62%29.14億 | 6.90%30.99億 | -1.55%31.22億 | -3.01%30.6億 | -3.98%125.22億 | -11.47%32.97億 | -2.91%28.99億 | -2.88%31.71億 | 2.90%31.55億 |
| -銷售費用 | -2.75%97.18億 | -12.75%24.36億 | 7.66%24.32億 | -3.28%24.5億 | -0.37%24億 | -2.70%99.93億 | -7.46%27.92億 | -5.08%22.59億 | 0.56%25.33億 | 2.34%24.09億 |
| -管理費用 | -2.06%24.77億 | -5.35%4.78億 | 4.22%6.67億 | 5.33%6.72億 | -11.53%6.6億 | -8.73%25.29億 | -28.57%5.05億 | 5.61%6.4億 | -14.48%6.38億 | 4.78%7.46億 |
| 研發費用 | 8.51%60.55億 | 35.40%13.12億 | -0.36%16.76億 | -0.07%14.6億 | 9.47%16.07億 | -10.43%55.8億 | -29.27%9.69億 | 9.15%16.82億 | -10.70%14.61億 | -12.77%14.68億 |
| 其他營業費用 | 47.25%5.08億 | -531.91%-2.03億 | 95.83%1.41億 | 82.14%2.55億 | -18.60%7,000萬 | 38.55%3.45億 | 687.50%4,700萬 | 35.85%7,200萬 | 62.79%1.4億 | -27.12%8,600萬 |
| 營業利潤 | -60.41%48.7億 | -51.10%15.61億 | -81.18%4.01億 | -73.26%9.88億 | -34.05%21.65億 | -29.80%123.01億 | -19.33%31.92億 | -46.36%21.31億 | -18.99%36.95億 | -34.74%32.83億 |
| 淨非營業利息收入(費用) | -4.14%4.17億 | -104.69%-1,000萬 | 237.84%1.02億 | 404.08%2.47億 | -68.42%7,800萬 | 7,150.00%4.35億 | 246.90%2.13億 | -160.66%-7,400萬 | 5,000.00%4,900萬 | 723.33%2.47億 |
| 利息收入 | -15.58%6.23億 | -18.09%1.54億 | -19.39%1.33億 | -10.86%1.56億 | -14.29%1.8億 | 8.85%7.38億 | 5.62%1.88億 | -13.16%1.65億 | 11.46%1.75億 | 37.25%2.1億 |
| 利息費用 | -32.08%3.98億 | -39.87%9,200萬 | -69.07%7,300萬 | 3.60%1.15億 | 37.21%1.18億 | -15.20%5.86億 | -48.48%1.53億 | 87.30%2.36億 | 38.75%1.11億 | -54.26%8,600萬 |
| 其他財務費用 | 32.16%-1.92億 | 140.45%7,200萬 | -1,500.00%-4,200萬 | -1,473.33%-2.06億 | 86.99%-1,600萬 | -1,389.47%-2.83億 | -784.62%-1.78億 | 105.17%300萬 | -80.77%1,500萬 | -89.23%-1.23億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -304.67%-4.33億 | ---- | ---- | ---- | ---2.45億 | 55.04%-1.07億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 304.67%4.33億 | ---- | ---- | ---- | ---- | -55.04%1.07億 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | --2.45億 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -43.42%1.72億 | ---- | ---- | ---- | ---- | 118.71%3.04億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -55.58%62.84億 | -51.38%16.08億 | -67.79%8.52億 | -66.35%14.02億 | -39.89%24.22億 | -29.56%141.47億 | -25.69%33.07億 | -46.89%26.45億 | -18.07%41.66億 | -27.65%40.29億 |
| 所得稅 | -74.51%9.53億 | -77.98%1.55億 | -136.50%-3.38億 | -59.69%4.45億 | -31.18%6.91億 | -32.69%37.38億 | -45.43%7.04億 | -26.57%9.26億 | -23.55%11.04億 | -35.56%10.04億 |
| 除稅後利潤 | -48.78%53.31億 | -44.18%14.53億 | -30.77%11.9億 | -68.75%9.57億 | -42.78%17.31億 | -28.37%104.09億 | -17.63%26.03億 | -53.78%17.19億 | -15.90%30.62億 | -24.58%30.25億 |
| 持續經營利潤 | -48.78%53.31億 | -44.18%14.53億 | -30.77%11.9億 | -68.75%9.57億 | -42.78%17.31億 | -28.37%104.09億 | -17.63%26.03億 | -53.78%17.19億 | -15.90%30.62億 | -24.58%30.25億 |
| 歸屬於少數股東的淨利潤 | -5.94%1.9億 | -34.45%7,800萬 | 221.43%1,700萬 | -8.70%4,200萬 | 3.92%5,300萬 | -25.19%2.02億 | 176.74%1.19億 | -116.87%-1,400萬 | -41.03%4,600萬 | -22.73%5,100萬 |
| 歸屬於母公司的淨利潤 | -49.63%51.41億 | -44.65%13.75億 | -32.31%11.73億 | -69.66%9.15億 | -43.58%16.78億 | -28.43%102.07億 | -20.31%24.84億 | -52.34%17.33億 | -15.35%30.16億 | -24.61%29.74億 |
| 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 | -49.63%51.41億 | -44.65%13.75億 | -32.31%11.73億 | -69.66%9.15億 | -43.58%16.78億 | -28.43%102.07億 | -20.31%24.84億 | -52.34%17.33億 | -15.35%30.16億 | -24.61%29.74億 |
| 基本每股收益 | -47.60%1.335 | -44.36%0.3575 | -32.60%0.305 | -67.80%0.2375 | -39.16%0.435 | -24.29%2.5475 | -14.05%0.6425 | -47.38%0.4525 | -11.68%0.7375 | -22.49%0.715 |
| 稀釋每股收益 | -47.60%1.335 | -44.36%0.3575 | -32.60%0.305 | -67.80%0.2375 | -39.16%0.435 | -24.29%2.5475 | -14.05%0.6425 | -47.38%0.4525 | -11.68%0.7375 | -22.49%0.715 |
| 每股派息 | -20.37%1.0518 | 0 | 0 | -20.37%1.0518 | 0 | 2.30%1.3208 | 0 | 0 | 2.30%1.3208 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |