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 | -2.43%891.95億 | 13.42%236.08億 | 0.48%234.77億 | -10.35%210.37億 | -11.34%210.73億 | -10.73%914.16億 | -23.21%208.15億 | -8.56%233.66億 | 2.12%234.67億 | -11.22%237.68億 |
| 營業收入 | -2.43%891.95億 | 13.42%236.08億 | 0.48%234.77億 | -10.35%210.37億 | -11.34%210.73億 | -10.73%914.16億 | -23.21%208.15億 | -8.56%233.66億 | 2.12%234.67億 | -11.22%237.68億 |
| 主營業務成本 | 2.84%467.36億 | 17.85%127.66億 | 7.91%122.6億 | -6.09%110.25億 | -7.18%106.85億 | -6.18%454.44億 | -13.02%108.32億 | -5.18%113.61億 | 3.51%117.4億 | -9.06%115.11億 |
| 毛利 | -7.64%424.59億 | 8.60%108.42億 | -6.56%112.17億 | -14.62%100.12億 | -15.25%103.88億 | -14.83%459.72億 | -31.88%99.83億 | -11.53%120.05億 | 0.77%117.27億 | -13.15%122.57億 |
| 營業費用 | -27.51%147.01億 | -40.99%38.37億 | 11.22%34.88億 | -13.80%45.4億 | -3.56%31.17億 | 39.86%202.81億 | 36.97%65.02億 | -7.16%31.36億 | 62.16%52.67億 | 5.28%32.32億 |
| 銷售和管理費用 | -1.82%88.69億 | 160.31%44.33億 | -22.70%15.87億 | -24.99%23.62億 | -8.98%19.35億 | 12.06%90.33億 | -26.69%17.03億 | 0.83%20.53億 | 71.79%31.49億 | 15.73%21.26億 |
| -銷售費用 | 5.69%43.12億 | ---- | ---- | ---- | --52.4億 | -5.03%40.8億 | ---- | ---- | ---- | ---- |
| -管理費用 | -8.00%45.57億 | 105.09%1.21億 | -22.70%15.87億 | -24.99%23.62億 | -8.98%19.35億 | 31.55%49.53億 | -20.48%-23.77億 | 0.83%20.53億 | 71.79%31.49億 | 15.73%21.26億 |
| 研發費用 | 9.51%8.64億 | 8.26%2.36億 | 19.49%2.33億 | 0.00%1.93億 | 10.38%2.02億 | 8.68%7.89億 | 1.87%2.18億 | 4.84%1.95億 | 12.21%1.93億 | 18.83%1.83億 |
| 折舊攤銷及損耗 | 14.83%9.37億 | 21.43%2.55億 | 32.47%2.57億 | 6.37%2.17億 | 0.00%2.08億 | 11.48%8.16億 | 17.32%2.1億 | 1.57%1.94億 | 9.68%2.04億 | 18.18%2.08億 |
| 可疑賬款準備金 | -68.99%8,000萬 | -78.80%5,300萬 | --1,700萬 | 800.00%1,400萬 | -140.00%-400萬 | 545.00%2.58億 | 861.54%2.5億 | --0 | 50.00%-200萬 | -52.38%1,000萬 |
| 其他稅費 | -82.78%5.53億 | 233.02%3.53億 | 147.81%1.09億 | -97.62%2,600萬 | -28.57%6,500萬 | 368.08%32.11億 | -32.05%1.06億 | -337.50%-2.28億 | 266.78%10.93億 | -33.09%9,100萬 |
| 其他營業費用 | -79.20%7.4億 | -221.30%-41.51億 | 414.00%12.85億 | 1,625.71%10.68億 | 300.00%7,600萬 | 73.43%35.57億 | 162.22%34.22億 | -19.35%2.5億 | -142.94%-7,000萬 | -115.38%-3,800萬 |
| 營業利潤 | 8.05%277.58億 | 101.24%70.05億 | -12.85%77.29億 | -15.29%54.72億 | -19.43%72.71億 | -34.92%256.91億 | -64.86%34.81億 | -12.98%88.69億 | -22.99%64.6億 | -18.27%90.25億 |
| 淨非營業利息收入(費用) | 1.50%-39.47億 | 15.66%-10.72億 | -16.29%-10.21億 | 66.67%-9.45億 | 4.52%-9.09億 | -8.03%-40.07億 | -5.56%-12.71億 | 13.67%-8.78億 | -265.34%-28.35億 | -33.71%-9.52億 |
| 利息收入 | -10.07%4.02億 | 7.84%1.1億 | -23.44%9,800萬 | ---- | -38.33%7,400萬 | -12.70%4.47億 | -28.17%1.02億 | -12.33%1.28億 | ---- | -9.09%1.2億 |
| 利息費用 | 6.64%40.96億 | 8.42%10.3億 | 14.10%10.76億 | 8.52%10.32億 | -3.91%9.58億 | 6.22%38.41億 | 2.37%9.5億 | -8.89%9.43億 | 16.97%9.51億 | 18.69%9.97億 |
| 其他財務費用 | -58.73%2.53億 | -64.07%1.52億 | -31.75%4,300萬 | -104.62%-8,700萬 | -66.67%2,500萬 | 1.32%6.13億 | 1.20%4.23億 | -50.78%6,300萬 | 5,191.89%18.84億 | 1,775.00%7,500萬 |
| 其他淨收入(費用) | 128.31%29.84億 | 49.03%-29.38億 | 1,400.00%15.75億 | 147.37%18.84億 | 344.78%27.44億 | -2,764.67%-105.42億 | -1,166.81%-57.64億 | 107.35%1.05億 | -583.82%-39.77億 | -276.54%-11.21億 |
| 出售證券收益 | 149.32%44.87億 | 74.30%-12.23億 | 266.08%12.52億 | 148.27%18.68億 | 352.28%26.01億 | -1,060.72%-90.98億 | -495.59%-47.59億 | 131.81%3.42億 | -642.02%-38.7億 | -1,081.90%-10.31億 |
| 股權收益 | 91.71%-5,200萬 | 32.82%-2.17億 | 256.52%3,600萬 | 125.00%4,700萬 | 188.17%8,200萬 | -106.25%-6.27億 | -368.12%-3.23億 | 90.73%-2,300萬 | -754.55%-1.88億 | -365.71%-9,300萬 |
| 特殊收入(費用) | -22.17%-23.92億 | -50.65%-24.39億 | 196.96%2.87億 | -7,750.00%-1.57億 | -2.78%-3,700萬 | -12.01%-19.58億 | 26.54%-16.19億 | -101.36%-2.96億 | -101.85%-200萬 | -107.27%-3,600萬 |
| -減:重組與併購 | 5,975.00%4.86億 | ---- | ---- | ---- | ---- | -96.31%800萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -0.78%15.19億 | -0.70%15.66億 | ---2.87億 | 613.51%1.9億 | ---- | -42.87%15.31億 | -28.25%15.77億 | --0 | -109.23%-3,700萬 | ---- |
| -減:其他特殊費用 | -37.09%4.07億 | 241.10%2.49億 | -33.17%1.33億 | -111.66%-1,900萬 | -78.74%4,400萬 | 343.15%6.47億 | 210.61%7,300萬 | 521.88%1.99億 | -10.44%1.63億 | 10,450.00%2.07億 |
| -減:勾銷 | 0.70%41.77億 | ---- | ---- | ---- | 655.56%5,000萬 | -15.09%41.48億 | ---- | ---- | ---- | -400.00%-900萬 |
| -固定資產出售收益 | -91.23%2,000萬 | -256.41%-6,100萬 | 110.31%1,000萬 | -88.71%1,400萬 | -64.81%5,700萬 | -82.39%2.28億 | -73.10%3,900萬 | -162.16%-9,700萬 | -82.05%1.24億 | -67.34%1.62億 |
| 其他非經營收入(費用) | -17.53%9.41億 | -35.97%6億 | 42.68%1.17億 | 51.81%1.26億 | 151.28%9,800萬 | 54.82%11.41億 | 52.36%9.37億 | 95.24%8,200萬 | 277.27%8,300萬 | 146.43%3,900萬 |
| 稅前利潤 | 140.49%267.95億 | 184.27%29.95億 | 2.31%82.83億 | 1,921.31%64.11億 | 30.98%91.06億 | -68.52%111.42億 | -143.09%-35.54億 | 4.50%80.96億 | -104.17%-3.52億 | -36.60%69.52億 |
| 所得稅 | 100.03%70.75億 | 110.15%8,000萬 | 1.13%22.3億 | 6,225.93%16.54億 | 44.90%31.11億 | -65.99%35.37億 | -140.08%-7.88億 | -2.56%22.05億 | -101.05%-2,700萬 | -40.29%21.47億 |
| 除稅後利潤 | 159.30%197.2億 | 205.39%29.15億 | 2.75%60.53億 | 1,563.69%47.57億 | 24.77%59.95億 | -69.57%76.05億 | -144.03%-27.66億 | 7.42%58.91億 | -105.55%-3.25億 | -34.80%48.05億 |
| 持續經營利潤 | 159.30%197.2億 | 205.39%29.15億 | 2.75%60.53億 | 1,563.69%47.57億 | 24.77%59.95億 | -69.57%76.05億 | -144.03%-27.66億 | 7.42%58.91億 | -105.55%-3.25億 | -34.80%48.05億 |
| 歸屬於少數股東的淨利潤 | 11.69%8,600萬 | 14.29%1,600萬 | 23.81%2,600萬 | 21.05%2,300萬 | -8.70%2,100萬 | -30.63%7,700萬 | -39.13%1,400萬 | -25.00%2,100萬 | -38.71%1,900萬 | -20.69%2,300萬 |
| 歸屬於母公司的淨利潤 | 160.81%196.34億 | 204.28%28.99億 | 2.67%60.27億 | 1,476.16%47.34億 | 24.93%59.74億 | -69.75%75.28億 | -144.42%-27.8億 | 7.59%58.7億 | -105.90%-3.44億 | -34.86%47.82億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 160.81%196.34億 | 204.28%28.99億 | 2.67%60.27億 | 1,476.16%47.34億 | 24.93%59.74億 | -69.75%75.28億 | -144.42%-27.8億 | 7.59%58.7億 | -105.90%-3.44億 | -34.86%47.82億 |
| 基本每股收益 | 162.07%3.04 | 204.28%0.4499 | 1.66%0.9352 | 1,333.33%0.74 | 24.32%0.92 | -69.63%1.16 | -144.94%-0.4314 | 9.52%0.92 | -106.67%-0.06 | -33.93%0.74 |
| 稀釋每股收益 | 162.07%3.04 | 204.28%0.4499 | 1.66%0.9352 | 1,333.33%0.74 | 24.32%0.92 | -69.63%1.16 | -144.94%-0.4314 | 9.52%0.92 | -106.67%-0.06 | -33.93%0.74 |
| 每股派息 | -27.85%1.6935 | -26.78%0.3681 | -30.58%0.2455 | -42.79%0.6033 | 9.28%0.4766 | -21.23%2.347 | -8.60%0.5027 | -24.31%0.3536 | 36.99%1.0545 | -63.42%0.4362 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |