Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 3.52%647.01億 | 0.16%220.41億 | 3.76%146.23億 | 7.97%141.96億 | 4.63%139.07億 | 14.71%624.99億 | 47.74%220.06億 | 4.83%140.93億 | -1.90%131.48億 | -7.66%132.91億 |
| 已賺保費總額 | 3.94%297.58億 | -0.21%134.57億 | 7.05%56.3億 | 8.38%54.72億 | 7.46%51.99億 | 42.27%286.31億 | 116.63%134.85億 | 7.90%52.59億 | 9.19%50.49億 | -19.82%48.38億 |
| -淨保費 | 3.94%297.58億 | 1.06%148.33億 | 5.52%51.26億 | 8.06%50.26億 | 7.38%47.73億 | 53.98%286.31億 | 151.53%146.77億 | 7.81%48.58億 | 9.98%46.51億 | -26.33%44.45億 |
| -未賺保費準備金變動 | ---- | ---- | 25.69%5.04億 | 12.06%4.46億 | 8.40%4.26億 | 6.54%16.3億 | 12.31%4.38億 | 8.97%4.01億 | 0.76%3.98億 | --3.93億 |
| 投資淨收入 | 91.61%21.25億 | 650.00%5.1億 | 3.55%4.38億 | 126.53%4.44億 | 73.70%7.33億 | -33.35%11.09億 | -91.25%6,800萬 | 302.86%4.23億 | -51.96%1.96億 | 115.31%4.22億 |
| 投資已實現淨損益 | 1,112.50%9,700萬 | 17.86%3,300萬 | 105.77%300萬 | 6.82%4,700萬 | 216.67%1,400萬 | 117.02%800萬 | 145.90%2,800萬 | -572.73%-5,200萬 | 266.67%4,400萬 | -107.02%-1,200萬 |
| -其他淨收入 | -50.88%-8.6億 | -37.45%-3.56億 | 146.43%5,200萬 | -81.97%-3.33億 | -782.61%-1.57億 | -213.19%-5.7億 | 16.72%-2.59億 | -5,500.00%-1.12億 | -6,200.00%-1.83億 | -83.45%2,300萬 |
| 利息收入 | 0.71%286.36億 | -6.24%69.02億 | -1.66%71.9億 | 7.05%72.89億 | 4.33%72.55億 | 2.86%284.35億 | 5.14%73.61億 | 3.13%73.11億 | -2.62%68.09億 | 5.88%69.54億 |
| 費用總計 | 0.14%468.61億 | 0.81%178.31億 | -5.24%95.05億 | 5.60%101.38億 | -0.64%94.53億 | 22.06%467.94億 | 66.26%176.87億 | 8.69%100.31億 | 4.43%96億 | -13.33%95.14億 |
| 保單獲取成本 | ---- | ---- | -4.12%-1.77億 | -7.51%-1.86億 | 6.31%10.27億 | -6.63%-6.92億 | -10.00%-1.76億 | -3.66%-1.7億 | -4.22%-1.73億 | --9.66億 |
| 手續費和傭金費用 | -5.95%12.97億 | 12.29%3.29億 | 4.22%3.21億 | 4.07%3.07億 | -29.61%3.4億 | -22.92%13.79億 | -32.02%2.93億 | -34.61%3.08億 | -33.56%2.95億 | 15.00%4.83億 |
| 銷售和管理費用 | 26.76%3.6億 | 0.00%1.01億 | 73.33%1.04億 | 45.71%1.02億 | 0.00%5,300萬 | -3.73%2.84億 | -26.28%1.01億 | -4.76%6,000萬 | 40.00%7,000萬 | -87.41%5,300萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.26%3.6億 |
| -銷售費用 | 26.76%3.6億 | 0.00%1.01億 | 73.33%1.04億 | 45.71%1.02億 | 0.00%5,300萬 | -3.73%2.84億 | -26.28%1.01億 | -4.76%6,000萬 | 40.00%7,000萬 | 17.78%5,300萬 |
| 折舊和攤銷 | 0.96%11.52億 | -7.64%2.9億 | 3.19%2.91億 | 6.67%2.88億 | 2.91%2.83億 | 2.70%11.41億 | -19.90%3.14億 | 20.51%2.82億 | 10.20%2.7億 | 14.58%2.75億 |
| -折舊 | -2.27%6.02億 | -10.63%1.43億 | 0.00%1.52億 | 6.16%1.55億 | -3.80%1.52億 | -2.69%6.16億 | -36.25%1.6億 | 26.67%1.52億 | 10.61%1.46億 | 21.54%1.58億 |
| -攤銷 | 4.76%5.5億 | -4.55%1.47億 | 6.92%1.39億 | 7.26%1.33億 | 11.97%1.31億 | 9.83%5.25億 | 9.22%1.54億 | 14.04%1.3億 | 9.73%1.24億 | 6.36%1.17億 |
| 非經營淨利息收入(費用) | 10.04%-74.15億 | 22.67%-16.13億 | 11.63%-18.31億 | 3.68%-19.61億 | 1.90%-20.1億 | 7.28%-82.43億 | -0.05%-20.86億 | 10.65%-20.72億 | 11.09%-20.36億 | 6.69%-20.49億 |
| -非經營利息費用 | -10.04%74.15億 | -22.67%16.13億 | -11.63%18.31億 | -3.68%19.61億 | -1.90%20.1億 | -7.28%82.43億 | 0.05%20.86億 | -10.65%20.72億 | -11.09%20.36億 | -6.69%20.49億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -162.50%-500萬 | -50.00%100萬 | -200.00%-100萬 | -250.00%-300萬 | -166.67%-200萬 | -20.00%800萬 | -50.00%200萬 | -50.00%100萬 | 0.00%200萬 | 50.00%300萬 |
| 特殊收入(費用) | -34.04%1.24億 | -35.68%1.28億 | 0.00%-100萬 | 0.00%-200萬 | 87.50%-100萬 | 1,980.00%1.88億 | 729.17%1.99億 | 94.44%-100萬 | 77.78%-200萬 | 82.98%-800萬 |
| -減:勾銷 | 115.38%1,400萬 | 109.80%1,000萬 | 0.00%100萬 | 0.00%200萬 | -87.50%100萬 | -450.00%-9,100萬 | -1,175.00%-1.02億 | -94.44%100萬 | -77.78%200萬 | 14.29%800萬 |
| -減:其他特殊費用 | -42.27%-1.38億 | -42.27%-1.38億 | --0 | --0 | --0 | -506.25%-9,700萬 | -506.25%-9,700萬 | --0 | --0 | --0 |
| 稅前利潤 | 13.61%178.42億 | -2.48%42.12億 | 26.00%51.18億 | 14.37%40.58億 | 17.92%44.54億 | -2.73%157.05億 | 1.46%43.19億 | -3.63%40.62億 | -15.70%35.48億 | 10.57%37.77億 |
| 所得稅 | 10.65%38.55億 | -11.05%8.05億 | 30.53%11.63億 | 8.76%8.69億 | 14.51%10.18億 | -3.92%34.84億 | -1.31%9.05億 | -6.41%8.91億 | -12.77%7.99億 | 5.33%8.89億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 14.45%139.87億 | -0.21%34.07億 | 24.72%39.55億 | 16.01%31.89億 | 18.98%34.36億 | -2.38%122.21億 | 2.22%34.14億 | -2.82%31.71億 | -16.52%27.49億 | 12.29%28.88億 |
| 持續經營利潤 | 14.45%139.87億 | -0.21%34.07億 | 24.72%39.55億 | 16.01%31.89億 | 18.98%34.36億 | -2.38%122.21億 | 2.22%34.14億 | -2.82%31.71億 | -16.52%27.49億 | 12.29%28.88億 |
| 歸屬於少數股東的淨利潤 | 5.95%72.88億 | 11.54%19.33億 | 0.20%19.6億 | 10.40%17.19億 | 2.57%16.76億 | 2.08%68.79億 | 0.29%17.33億 | 9.70%19.56億 | -11.78%15.57億 | 14.91%16.34億 |
| 歸屬於母公司的淨利潤 | 25.40%66.99億 | -12.31%14.74億 | 64.20%19.95億 | 23.32%14.7億 | 40.35%17.6億 | -7.58%53.42億 | 4.28%16.81億 | -17.91%12.15億 | -21.99%11.92億 | 9.04%12.54億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.40%66.99億 | -12.31%14.74億 | 64.20%19.95億 | 23.32%14.7億 | 40.35%17.6億 | -7.58%53.42億 | 4.28%16.81億 | -17.91%12.15億 | -21.99%11.92億 | 9.04%12.54億 |
| 基本每股收益 | 25.36%7.76 | -12.31%1.71 | 63.83%2.31 | 9,900.00%138 | 40.69%2.04 | -7.47%6.19 | 4.84%1.95 | -17.54%1.41 | -22.03%1.38 | 9.02%1.45 |
| 稀釋每股收益 | 25.36%7.76 | -12.31%1.71 | 63.83%2.31 | 9,900.00%138 | 40.69%2.04 | -7.47%6.19 | 4.84%1.95 | -17.54%1.41 | -22.03%1.38 | 9.02%1.45 |
| 每股派息 | 5.29%4.4544 | 0 | 5.29%4.4544 | 0 | 0 | 89.98%4.2307 | 0 | 89.98%4.2307 | 0 | 0 |
| 貨幣單位 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |