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 | -11.75%503.88億 | 2.13%2,079.71億 | -14.24%472.15億 | 0.91%505.46億 | 4.26%531.16億 | 20.08%570.94億 | 5.17%2,036.35億 | 17.76%550.57億 | 12.05%500.89億 | -5.01%509.44億 |
| 營業收入 | -11.75%503.88億 | 2.13%2,079.71億 | -14.24%472.15億 | 0.91%505.46億 | 4.26%531.16億 | 20.08%570.94億 | 5.17%2,036.35億 | 17.76%550.57億 | 12.05%500.89億 | -5.01%509.44億 |
| 主營業務成本 | -7.34%343億 | 2.91%1,331.16億 | -4.84%347.56億 | 2.73%354.92億 | 0.75%361.76億 | 13.92%370.19億 | 4.70%1,293.49億 | 13.53%365.25億 | 5.25%345.5億 | 4.24%359.08億 |
| 毛利 | -19.86%160.88億 | 0.77%748.55億 | -32.77%124.59億 | -3.12%150.54億 | 12.66%169.4億 | 33.41%200.75億 | 6.00%742.86億 | 27.09%185.32億 | 30.87%155.39億 | -21.61%150.36億 |
| 營業費用 | -1.81%69.82億 | 2.79%343.23億 | 6.90%74.36億 | 3.19%66.28億 | 0.95%68.84億 | 5.38%71.11億 | 5.49%333.92億 | 4.24%69.56億 | 2.97%64.23億 | 3.26%68.19億 |
| -折舊及攤銷 | ---- | 1.93%103.28億 | ---- | ---- | ---- | ---- | 7.86%101.32億 | ---- | ---- | ---- |
| 營業利潤 | -29.76%91.06億 | -0.89%405.32億 | -56.61%50.23億 | -7.57%84.26億 | 22.38%100.56億 | 56.19%129.64億 | 6.42%408.94億 | 46.36%115.76億 | 61.75%91.16億 | -34.67%82.17億 |
| 淨非營業利息收入(費用) | 29.94%-3.3億 | 29.54%-14.36億 | 56.29%-1.32億 | 42.15%-4.53億 | 40.41%-3.76億 | -46.27%-4.71億 | -104.62%-20.38億 | 25.43%-3.02億 | -389.38%-7.83億 | -266.86%-6.31億 |
| 利息收入 | -4.05%2.37億 | -30.48%10.72億 | -12.60%3.4億 | -35.46%2.73億 | -29.61%2.14億 | -42.02%2.47億 | 21.70%15.42億 | 47.91%3.89億 | 11.90%4.23億 | -3.80%3.04億 |
| 利息費用 | -20.07%4.7億 | -18.32%26.09億 | -6.45%6.24億 | -11.70%5.96億 | -31.07%5.48億 | -1.51%5.88億 | 36.85%31.94億 | 12.48%6.67億 | 32.61%6.75億 | 66.67%7.95億 |
| 其他財務費用 | -25.38%9,700萬 | -126.17%-1.01億 | -733.33%-1.52億 | -75.52%1.3億 | -70.00%4,200萬 | -13.91%1.3億 | 643.66%3.86億 | -68.00%2,400萬 | 1,731.03%5.31億 | 1,172.73%1.4億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 62.41%-1.06億 | -235.81%-6.41億 | ---8.01億 | -86.36%-4,100萬 | -47.06%-2,500萬 | ---2.82億 | 110.93%4.72億 | --0 | ---2,200萬 | ---1,700萬 |
| -減:資本性資產減值 | -62.41%1.06億 | 2,843.59%11.48億 | --8.01億 | 86.36%4,100萬 | 47.06%2,500萬 | --2.82億 | -98.23%3,900萬 | --0 | --2,200萬 | --1,700萬 |
| -減:其他特殊費用 | ---- | 0.78%-5.07億 | ---- | ---- | ---- | ---- | -391.35%-5.11億 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -0.53%-47.49億 | -5.11%-256.11億 | -17.28%-57.35億 | 2.33%-51.21億 | -14.80%-54.6億 | 10.53%-47.24億 | 2.58%-243.66億 | 15.53%-48.9億 | 14.47%-52.43億 | 1.27%-47.56億 |
| 稅前利潤 | -31.90%62.72億 | 54.83%137.21億 | -153.44%-20.99億 | 87.15%30.43億 | 65.14%35.67億 | 702.26%92.1億 | 35.38%88.62億 | 256.12%39.28億 | 2,856.36%16.26億 | -69.08%21.6億 |
| 所得稅 | -42.32%19.31億 | 41.73%54.17億 | -97.34%5,700萬 | 311.98%8.94億 | 51.15%11.17億 | 365.00%33.48億 | 2.14%38.22億 | 738.28%21.46億 | -68.09%2.17億 | -61.71%7.39億 |
| 除稅後利潤 | -25.93%43.41億 | 64.76%83.04億 | -220.99%-21.56億 | 52.52%21.49億 | 72.41%24.5億 | 1,269.39%58.61億 | 79.74%50.4億 | 164.31%17.82億 | 325.44%14.09億 | -71.89%14.21億 |
| 持續經營利潤 | -25.93%43.41億 | 64.76%83.04億 | -220.99%-21.56億 | 52.52%21.49億 | 72.41%24.5億 | 1,269.39%58.61億 | 79.74%50.4億 | 164.31%17.82億 | 325.44%14.09億 | -71.89%14.21億 |
| 歸屬於少數股東的淨利潤 | -89.79%1.05億 | 311.60%15.87億 | 259.23%2.07億 | -107.31%-4,500萬 | 155.05%3.98億 | 300.39%10.28億 | 3.60%-7.5億 | 44.68%-1.3億 | 330.71%6.16億 | -363.46%-7.23億 |
| 歸屬於母公司的淨利潤 | -12.37%42.36億 | 16.01%67.17億 | -223.59%-23.63億 | 176.67%21.94億 | -4.24%20.53億 | 413.71%48.34億 | 61.60%57.9億 | 175.36%19.12億 | 321.51%7.93億 | -58.86%21.44億 |
| 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 | -12.37%42.36億 | 16.01%67.17億 | -223.59%-23.63億 | 176.67%21.94億 | -4.24%20.53億 | 413.71%48.34億 | 61.60%57.9億 | 175.36%19.12億 | 321.51%7.93億 | -58.86%21.44億 |
| 基本每股收益 | -11.84%2.16 | 17.59%3.41 | -225.00%-1.2 | 180.00%1.12 | -2.80%1.04 | 421.28%2.45 | 63.84%2.9 | 176.19%0.96 | 322.22%0.4 | -58.20%1.07 |
| 稀釋每股收益 | -11.84%2.16 | 17.59%3.41 | -225.00%-1.2 | 180.00%1.12 | -2.80%1.04 | 421.28%2.45 | 63.84%2.9 | 176.19%0.96 | 322.22%0.4 | -58.20%1.07 |
| 每股派息 | 0 | -9.78%2.2256 | 0 | 0 | -9.78%2.2256 | 0 | -57.10%2.4669 | 0 | 0 | -57.10%2.4669 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |