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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -16.87%7.14億 | -23.41%6.77億 | -25.31%31.8億 | -3.18%-32.54億 | -13.65%20.91億 | -65.03%8.58億 | -65.14%8.84億 | -59.39%42.58億 | -219.07%-31.54億 | -12.57%24.22億 |
| 營業收入 | -16.87%7.14億 | -23.41%6.77億 | -25.31%31.8億 | -3.18%-32.54億 | -13.65%20.91億 | -65.03%8.58億 | -65.14%8.84億 | -59.39%42.58億 | -219.07%-31.54億 | -12.57%24.22億 |
| 主營業務成本 | -13.66%10.33億 | -9.96%10.36億 | -6.16%46.35億 | -12.18%-22.82億 | -10.92%23.31億 | -46.39%11.96億 | -45.88%11.5億 | -53.76%49.4億 | -158.72%-20.34億 | -13.03%26.17億 |
| 毛利 | 5.50%-3.19億 | -34.67%-3.59億 | -113.43%-14.55億 | 13.17%-9.72億 | -23.07%-2.4億 | -251.24%-3.38億 | -164.97%-2.66億 | -243.76%-6.82億 | -37.43%-11.2億 | 18.31%-1.95億 |
| 營業費用 | -54.66%1.89億 | -338.29%-5.1億 | 690.91%24.4億 | 120.14%5.21億 | -24.21%6.25億 | -40.54%4.16億 | -58.29%2.14億 | -109.32%-4.13億 | -454.73%-25.88億 | -15.44%8.25億 |
| 銷售和管理費用 | -23.34%2.73億 | -25.81%3.08億 | -35.14%15.44億 | -318.58%-4.32億 | -27.08%5.6億 | -57.06%3.56億 | -53.21%4.16億 | -39.82%23.81億 | -110.09%-1.03億 | -4.33%7.68億 |
| -銷售費用 | -42.75%8,248.3萬 | -59.42%7,041.2萬 | -34.87%6.09億 | 2.79%-5.4億 | -36.27%3.12億 | -71.32%1.44億 | -65.20%1.74億 | -53.40%9.34億 | -238.24%-5.56億 | 6.58%4.89億 |
| -管理費用 | -10.13%1.9億 | -1.72%2.38億 | -35.32%9.36億 | -76.02%1.09億 | -10.93%2.48億 | -35.06%2.12億 | -37.87%2.42億 | -25.87%14.47億 | -27.00%4.53億 | -18.92%2.78億 |
| -折舊及攤銷 | -32.32%1.81億 | ---- | ---- | ---- | ---- | --2.67億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -83.16%4.81億 | 83.41%4.69億 | 86.81%51.48億 | 83.40%16.72億 | -69.51%3.46億 | 627.50%28.56億 | 42.64%2.56億 | 28.71%27.56億 | 95.84%9.12億 | 140.15%11.34億 |
| 營業利潤 | 32.63%-5.08億 | 131.45%1.51億 | -1,349.57%-38.94億 | -201.72%-14.94億 | 15.17%-8.65億 | -58.29%-7.54億 | -366.60%-4.81億 | 94.20%-2.69億 | 195.07%14.68億 | 16.00%-10.2億 |
| 淨非營業利息收入(費用) | -100.82%-1.54億 | 31.55%-11.01億 | 178.17%47.04億 | -835.00%-129.91億 | 141.65%6.74億 | 1,370.01%186.31億 | -40.13%-16.09億 | -25.31%-60.17億 | -47.06%-13.89億 | -10.37%-16.19億 |
| 利息收入 | -99.49%1,215.2萬 | -48.13%4,325.9萬 | 189.38%12.54億 | -220.88%-2.51億 | -50.38%3,330.7萬 | 2,738.53%23.95億 | -87.10%8,339.2萬 | -65.15%4.33億 | -63.43%2.08億 | -78.68%6,711.9萬 |
| 利息費用 | -39.52%7.34億 | -36.82%10.18億 | -53.76%28.75億 | -75.09%3.84億 | -43.47%9.24億 | -18.99%12.13億 | -10.23%16.11億 | 6.33%62.17億 | 3.62%15.4億 | -5.80%16.35億 |
| 其他財務費用 | 96.75%-5.68億 | 55.64%1.27億 | -2,807.87%-63.24億 | 21,281.24%123.56億 | -3,125.75%-15.65億 | -32,480.06%-174.49億 | --8,145.9萬 | 17.51%2.34億 | 108.69%5,778.8萬 | 10.74%5,172.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---- | 842.10%155.22億 | ---- | ---- | --10.95億 | ---- | 85.32%-20.92億 | ---- | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | ---10.95億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---144.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | -150.47%-10.56億 | ---- | ---- | ---- | ---- | -85.32%20.92億 | ---- | ---- |
| 稅前利潤 | -104.67%-7.09億 | 105.05%1.33億 | 249.37%102.24億 | -53.15%-22.65億 | 107.55%2.48億 | 1,925.63%151.71億 | -110.22%-26.29億 | 68.35%-68.45億 | 90.99%-14.79億 | -3.15%-32.84億 |
| 所得稅 | 757.71%264.4萬 | 105.61%181.6萬 | 98.27%-1,793.4萬 | 100.84%964.3萬 | -94.12%519.9萬 | -102.98%-40.2萬 | -297.92%-3,237.4萬 | -139.81%-10.35億 | 44.26%-11.54億 | 48.23%8,846.5萬 |
| 除稅後利潤 | -105.55%-8.36億 | 159.44%16.57億 | 277.05%96.1億 | -498.45%-29.06億 | 108.58%2.43億 | 1,883.39%150.61億 | -120.00%-27.88億 | 71.83%-54.28億 | 97.17%-4.86億 | 12.72%-28.3億 |
| 持續經營利潤 | -104.69%-7.11億 | 105.05%1.31億 | 276.30%102.42億 | -599.63%-22.75億 | 107.20%2.43億 | 1,896.49%151.72億 | -104.95%-25.97億 | 76.02%-58.09億 | 97.73%-3.25億 | -3.98%-33.73億 |
| 停止經營利潤 | -12.45%-1.24億 | 900.28%15.26億 | -265.58%-6.32億 | -293.56%-6.32億 | --0 | ---1.11億 | ---1.91億 | -92.30%3.82億 | 94.29%-1.61億 | 125,978.14%5.42億 |
| 歸屬於少數股東的淨利潤 | -82.73%13.4萬 | 204.68%76萬 | -121.66%-68.5萬 | -108.38%-19.1萬 | -220.09%-54.4萬 | 106.93%77.6萬 | -1,396.43%-72.6萬 | 23.42%316.2萬 | 364.88%227.8萬 | -64.64%45.3萬 |
| 歸屬於母公司的淨利潤 | -105.55%-8.36億 | 159.43%16.56億 | 276.96%96.11億 | -495.62%-29.06億 | 108.60%2.43億 | 1,882.51%150.6億 | -119.93%-27.87億 | 71.81%-54.31億 | 97.15%-4.88億 | 12.74%-28.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -101.02%-402.6萬 | 110.94%798萬 | 229.23%1.84億 | -1,026.86%-1.44億 | 108.60%637.1萬 | 147.91%3.94億 | -7,293.8萬 | 71.82%-1.42億 | 97.16%-1,277.2萬 | 12.74%-7,409.4萬 |
| 歸屬於普通股股東的淨利潤 | -105.67%-8.32億 | 160.73%16.48億 | 278.25%94.27億 | -481.34%-27.62億 | 108.60%2.37億 | 66,423.94%146.66億 | -114.17%-27.14億 | 71.81%-52.89億 | 97.15%-4.75億 | 12.74%-27.57億 |
| 基本每股收益 | -101.02%-5.16 | 110.94%10.24 | 229.22%235.62 | 89.70%-17.0689 | 186.11%8.18 | 1,899.42%505.62 | -121.66%-93.56 | 71.56%-182.34 | 70.96%-165.74 | 91.20%-9.5 |
| 稀釋每股收益 | -101.02%-5.16 | 110.94%10.24 | 229.22%235.62 | 89.70%-17.0689 | 186.11%8.18 | 1,899.42%505.62 | -121.66%-93.56 | 71.56%-182.34 | 70.96%-165.74 | 91.20%-9.5 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |