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 | -8.57%362.11億 | -4.20%1,551.13億 | -8.07%384.22億 | -4.25%385.21億 | -5.10%385.64億 | 0.88%396.06億 | 2.97%1,619.21億 | 5.70%417.94億 | 0.45%402.29億 | 1.83%406.38億 |
| 營業收入 | -8.57%362.11億 | -4.20%1,551.13億 | -8.07%384.22億 | -4.25%385.21億 | -5.10%385.64億 | 0.88%396.06億 | 2.97%1,619.21億 | 5.70%417.94億 | 0.45%402.29億 | 1.83%406.38億 |
| 主營業務成本 | -9.61%284.91億 | -4.66%1,219.72億 | -8.82%299.51億 | -4.62%301.18億 | -5.46%303.84億 | 0.47%315.19億 | 2.25%1,279.35億 | 4.87%328.47億 | -0.65%315.76億 | 0.90%321.39億 |
| 毛利 | -4.54%77.2億 | -2.49%331.41億 | -5.32%84.71億 | -2.89%84.03億 | -3.75%81.8億 | 2.54%80.87億 | 5.79%339.86億 | 8.84%89.47億 | 4.69%86.53億 | 5.50%84.99億 |
| 營業費用 | -5.61%54.04億 | -5.18%222.74億 | -9.06%55.63億 | -6.31%54.46億 | -5.57%55.4億 | 0.54%57.25億 | 4.08%234.91億 | 7.17%61.17億 | 2.49%58.13億 | 4.58%58.67億 |
| 銷售和管理費用 | -5.42%52.91億 | -4.96%217.87億 | -8.50%54.46億 | -6.13%53.31億 | -5.53%54.16億 | 0.63%55.94億 | 14.36%229.23億 | 6.82%59.52億 | 2.64%56.79億 | 4.83%57.33億 |
| -管理費用 | -5.42%52.91億 | -4.96%217.87億 | -8.50%54.46億 | -6.13%53.31億 | -5.53%54.16億 | 0.63%55.94億 | 14.36%229.23億 | 6.82%59.52億 | 2.64%56.79億 | 4.83%57.33億 |
| -折舊及攤銷 | -12.00%1.32億 | -11.89%5.63億 | -26.09%1.36億 | -10.60%1.35億 | -7.19%1.42億 | -0.66%1.5億 | -75.32%6.39億 | 21.05%1.84億 | -3.82%1.51億 | -2.55%1.53億 |
| 營業利潤 | -1.95%23.16億 | 3.54%108.67億 | 2.76%29.08億 | 4.12%29.57億 | 0.30%26.4億 | 7.71%23.62億 | 9.83%104.95億 | 12.66%28.3億 | 9.53%28.4億 | 7.60%26.32億 |
| 淨非營業利息收入(費用) | 28.17%-3.57億 | 22.99%-17.79億 | 27.60%-3.83億 | 27.38%-4.19億 | 22.37%-4.79億 | 10.29%-4.97億 | -3.45%-23.1億 | 15.76%-5.29億 | -11.39%-5.77億 | -14.05%-6.17億 |
| 利息收入 | ---- | -20.14%2.3億 | ---- | ---- | ---- | ---- | 39.81%2.88億 | ---- | ---- | ---- |
| 利息費用 | ---- | -24.79%20.08億 | ---- | ---- | ---- | ---- | 6.84%26.7億 | ---- | ---- | ---- |
| 其他財務費用 | ---- | 101.39%100萬 | ---- | ---- | ---- | ---- | -20.00%-7,200萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 292.50%1.54億 | -46.80%-18.57億 | 16.49%-8,100萬 | -118.12%-15.29億 | 32.93%-1.67億 | 63.30%-8,000萬 | 72.91%-12.65億 | 76.17%-9,700萬 | 80.94%-7.01億 | 20.45%-2.49億 |
| -減:重組與併購 | -21.33%5,900萬 | 46.48%18.53億 | -15.46%8,200萬 | 826.67%15.29億 | -32.93%1.67億 | -65.60%7,500萬 | -6.16%12.65億 | -76.17%9,700萬 | -53.65%1.65億 | -20.45%2.49億 |
| -減:其他特殊費用 | -4,360.00%-2.13億 | -99.25%400萬 | ---100萬 | 180.41%15.03億 | --1.13億 | --500萬 | -83.86%5.36億 | ---- | -83.86%5.36億 | ---- |
| 稅前利潤 | 18.13%21.24億 | 3.93%72.95億 | 10.65%24.63億 | -35.07%10.24億 | 12.79%20.1億 | 25.38%17.98億 | 147.76%70.19億 | 48.80%22.26億 | 199.31%15.77億 | 10.75%17.82億 |
| 所得稅 | 6.67%5.12億 | 16.46%21.51億 | 26.45%7.41億 | -3.91%3.93億 | 13.77%5.37億 | 26.32%4.8億 | 20.25%18.47億 | 104.18%5.86億 | -12.04%4.09億 | 9.51%4.72億 |
| 除稅後利潤 | 22.31%16.12億 | -0.54%51.44億 | 5.00%17.22億 | -45.98%6.31億 | 12.44%14.73億 | 25.05%13.18億 | 298.77%51.72億 | 35.65%16.4億 | 156.89%11.68億 | 11.21%13.1億 |
| 持續經營利潤 | 22.31%16.12億 | -0.54%51.44億 | 5.00%17.22億 | -45.98%6.31億 | 12.44%14.73億 | 25.05%13.18億 | 298.77%51.72億 | 35.65%16.4億 | 156.89%11.68億 | 11.21%13.1億 |
| 歸屬於少數股東的淨利潤 | 0.00%500萬 | 141.67%2,900萬 | 250.00%1,400萬 | 50.00%600萬 | 100.00%400萬 | 150.00%500萬 | 0.00%1,200萬 | 400萬 | 500.00%400萬 | -33.33%200萬 |
| 歸屬於母公司的淨利潤 | 22.39%16.07億 | -0.87%51.15億 | 4.40%17.08億 | -46.31%6.25億 | 12.31%14.69億 | 24.81%13.13億 | 301.56%51.6億 | 35.32%16.36億 | 156.73%11.64億 | 11.32%13.08億 |
| 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 | 22.39%16.07億 | -0.87%51.15億 | 4.40%17.08億 | -46.31%6.25億 | 12.31%14.69億 | 24.81%13.13億 | 301.56%51.6億 | 35.32%16.36億 | 156.73%11.64億 | 11.32%13.08億 |
| 基本每股收益 | 22.27%2.8 | -0.89%8.93 | 4.20%2.98 | -46.31%1.09 | 12.28%2.56 | 24.46%2.29 | 302.23%9.01 | 35.55%2.86 | 156.70%2.03 | 11.22%2.28 |
| 稀釋每股收益 | 22.27%2.8 | -0.89%8.93 | 4.20%2.98 | -46.31%1.09 | 12.28%2.56 | 24.46%2.29 | 302.23%9.01 | 35.55%2.86 | 156.70%2.03 | 11.22%2.28 |
| 每股派息 | 0 | 18.10%4.4338 | 18.60%2.227 | 0 | 17.59%2.2068 | 0 | 9.68%3.7544 | 11.83%1.8777 | 0 | 7.61%1.8767 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |