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 | 2.54%447.98億 | -5.18%114.03億 | 6.57%117.94億 | -1.73%106.93億 | 12.30%109.08億 | -3.85%436.87億 | 0.18%120.26億 | -0.53%110.67億 | -0.98%108.82億 | -14.19%97.13億 |
| 營業收入 | 1.45%513.16億 | -6.85%128.98億 | 4.15%134.08億 | -1.25%124.14億 | 11.57%125.95億 | -2.69%505.81億 | 1.63%138.47億 | 0.53%128.74億 | -0.77%125.71億 | -12.36%112.9億 |
| 消費稅 | -2.32%59.66億 | -20.00%14.21億 | -5.75%14.86億 | 2.37%15.43億 | 12.66%15.16億 | 4.07%61.08億 | 27.06%17.77億 | 7.73%15.77億 | -3.61%15.07億 | -6.75%13.46億 |
| 主營業務成本 | 1.29%324.04億 | -6.16%77.35億 | -0.08%83.27億 | 0.94%79.67億 | 11.35%83.75億 | -4.43%319.91億 | -1.12%82.43億 | 0.16%83.33億 | -9.75%78.93億 | -6.83%75.22億 |
| 毛利 | 5.96%123.94億 | -3.04%36.68億 | 26.83%34.67億 | -8.80%27.26億 | 15.57%25.32億 | -2.22%116.97億 | 3.11%37.83億 | -2.55%27.34億 | 33.23%29.89億 | -32.48%21.91億 |
| 營業費用 | -7.01%71.64億 | 27.75%24.56億 | -8.75%19.01億 | -14.88%16.44億 | -13.28%14.49億 | 42.35%77.05億 | 145.41%19.22億 | 45.94%20.83億 | 59.70%19.32億 | 26.42%16.71億 |
| 銷售和管理費用 | -4.51%60.68億 | 33.79%19.57億 | -11.98%16.54億 | -5.49%15.11億 | -9.46%12.67億 | 39.66%63.54億 | 15.01%14.63億 | 59.87%18.79億 | 47.81%15.99億 | 38.60%14億 |
| -銷售費用 | -7.70%50.33億 | 0.88%14.11億 | -10.98%13.28億 | -9.56%12.33億 | -11.84%10.46億 | 46.24%54.53億 | 39.37%13.99億 | 51.54%14.92億 | 54.94%13.63億 | 38.52%11.87億 |
| -管理費用 | 14.87%10.34億 | 755.85%5.46億 | -15.86%3.25億 | 18.06%2.78億 | 3.76%2.21億 | 9.78%9.01億 | -76.21%6,377.7萬 | 102.90%3.87億 | 16.71%2.36億 | 39.00%2.13億 |
| 研發費用 | 48.09%8,460萬 | 76.12%2,965萬 | 31.61%1,931.3萬 | 10.98%1,800萬 | ---- | -2.01%5,712.9萬 | -11.88%1,683.5萬 | 4.14%1,467.4萬 | --1,621.9萬 | ---- |
| 折舊攤銷及損耗 | 82.97%1.75億 | 246.57%1.03億 | 3.59%2,274.4萬 | -6.61%2,126.6萬 | 37.15%5,188.5萬 | 17.86%9,537.8萬 | 79.11%2,981.3萬 | -3.37%2,195.5萬 | --2,277.2萬 | 24.98%3,783萬 |
| -折舊及攤銷 | 82.97%1.75億 | 246.57%1.03億 | 3.59%2,274.4萬 | -6.61%2,126.6萬 | 37.15%5,188.5萬 | 17.86%9,537.8萬 | 79.11%2,981.3萬 | -3.37%2,195.5萬 | --2,277.2萬 | 24.98%3,783萬 |
| 其他稅費 | -86.73%5,295萬 | -95.26%1,528.4萬 | 47.40%3,187萬 | -136.23%-639.6萬 | -67.15%1,219.3萬 | 813.08%3.99億 | 352.10%3.22億 | 119.88%2,162.1萬 | --1,765.2萬 | 18.20%3,711.3萬 |
| 其他營業費用 | -1.85%7.85億 | 288.03%3.5億 | 18.65%1.73億 | -63.64%1.01億 | -40.02%1.18億 | 2.51%8億 | 122.77%9,027.6萬 | -29.01%1.46億 | 115.93%2.77億 | -21.53%1.96億 |
| 營業利潤 | 31.00%52.29億 | -34.85%12.12億 | 140.69%15.67億 | 2.33%10.82億 | 108.33%10.83億 | -39.05%39.92億 | -35.52%18.61億 | -52.77%6.51億 | 2.26%10.57億 | -72.97%5.2億 |
| 淨非營業利息收入(費用) | -1.28%-58.4億 | 53.12%-9.73億 | 13.51%-12.42億 | -8.33%-12.6億 | -28.90%-16.15億 | -20.24%-57.67億 | -93.07%-20.75億 | -10.36%-14.36億 | -5.14%-11.63億 | -4.10%-12.53億 |
| 利息收入 | -9.74%6,993.4萬 | -35.18%-7.59億 | 25.45%2.48億 | -23.21%1.88億 | -8.18%1,248.2萬 | -6.24%7,748萬 | -4,597.74%-5.61億 | 985.46%1.97億 | -1.77%2.45億 | -43.09%1,359.4萬 |
| 利息費用 | -4.64%43.88億 | -57.69%3.77億 | 1.26%12.45億 | 1.84%13億 | 4.01%11.16億 | 10.34%46.01億 | -12.05%8.91億 | 13.53%12.3億 | -5.82%12.76億 | 5.44%10.73億 |
| 其他財務費用 | 22.50%15.23億 | -126.14%-1.63億 | -39.44%2.45億 | 12.63%1.48億 | 163.91%5.12億 | 75.37%12.43億 | 739.21%6.23億 | 70.81%4.04億 | --1.31億 | -7.71%1.94億 |
| 其他淨收入(費用) | -561.77%-10.68億 | -415.18%-9.27億 | 84.43%-6,002.9萬 | -135.52%-7,952.5萬 | -324.43%-4.3億 | 132.19%2.31億 | 153.94%2.94億 | -210.98%-3.86億 | 718.81%2.24億 | 114.43%1.92億 |
| 出售證券收益 | -467.50%-10.91億 | -168.56%-5.17億 | 55.04%-2.34億 | -727.57%-6.66億 | -364.07%-3.88億 | 194.95%2.97億 | 363.30%7.54億 | -367.52%-5.21億 | 232.64%1.06億 | 116.80%1.47億 |
| 股權收益 | 15.78%5.19億 | -12.60%1.17億 | 27.65%1.57億 | 69.71%1.67億 | -15.95%7,843.4萬 | 27.60%4.48億 | 46.09%1.34億 | -6.17%1.23億 | -8.41%9,827.9萬 | 333.86%9,332萬 |
| 特殊收入(費用) | 2.45%-5.26億 | 12.31%-5.35億 | 3.07%1,184.4萬 | 2,211.01%4.14億 | -137.83%-1.32億 | 30.63%-5.4億 | 24.17%-6.1億 | -34.07%1,149.1萬 | --1,793萬 | 88.43%-5,547.7萬 |
| -減:重組與併購 | -13.65%1,823.8萬 | ---- | ---- | ---- | ---- | --2,112萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 62.68%1.02億 | 121.97%6,602.8萬 | -32.22%1,602.5萬 | 12,671.70%3,331.5萬 | -230.56%-1,288.6萬 | -48.74%6,299.6萬 | -68.86%2,974.7萬 | -11.25%2,364.3萬 | ---26.5萬 | 553.58%987萬 |
| -減:其他特殊費用 | -235.70%-2.61億 | -172.86%-2.15億 | 20.68%-2,786.9萬 | -624.31%-5.16億 | 95.73%-165.7萬 | 115,072.46%1.92億 | 448.89%2.96億 | 20.28%-3,513.4萬 | ---7,125.9萬 | -881.67%-3,882.5萬 |
| -減:勾銷 | 140.52%6.84億 | ---- | ---- | 27.73%6,845.5萬 | 73.49%1.46億 | -56.56%2.85億 | ---- | ---- | --5,359.4萬 | -82.61%8,443.2萬 |
| 其他非經營收入(費用) | 17.12%3,040.6萬 | -46.42%852.1萬 | 307.56%587.3萬 | 206.71%493.5萬 | 58.06%1,107.7萬 | 25.23%2,596.1萬 | 220.30%1,590.3萬 | -67.37%144.1萬 | --160.9萬 | 98.70%700.8萬 |
| 稅前利潤 | -8.82%-16.8億 | -2,547.48%-7.4億 | 124.40%2.81億 | -317.99%-2.57億 | -77.76%-9.63億 | -249.06%-15.43億 | -97.61%3,023.2萬 | -371.22%-11.5億 | 362.81%1.18億 | 11.08%-5.42億 |
| 所得稅 | -3,217.82%-1.73億 | -116.23%-1,870.6萬 | 151.14%2.04億 | -137.31%-1.27億 | -273.21%-2.31億 | -100.82%-520.8萬 | -72.19%1.15億 | -219.80%-3.99億 | 203.80%3.41億 | -129.01%-6,193萬 |
| 除稅後利潤 | 2.04%-15.07億 | -748.52%-7.21億 | 110.18%7,643.8萬 | 41.44%-1.3億 | -52.52%-7.32億 | -482.01%-15.38億 | -109.99%-8,499.7萬 | -927.00%-7.51億 | -178.58%-2.23億 | 41.69%-4.8億 |
| 持續經營利潤 | 2.04%-15.07億 | -748.52%-7.21億 | 110.18%7,643.8萬 | 41.44%-1.3億 | -52.52%-7.32億 | -482.01%-15.38億 | -109.99%-8,499.7萬 | -927.00%-7.51億 | -178.58%-2.23億 | 41.69%-4.8億 |
| 歸屬於少數股東的淨利潤 | -52.96%4.96億 | -34.51%3.59億 | 138.66%2.14億 | -88.36%3,563.1萬 | -202.18%-1.12億 | 46.18%10.54億 | 101.46%5.48億 | -63.52%8,946.7萬 | 207.10%3.06億 | 5.96%1.1億 |
| 歸屬於母公司的淨利潤 | 22.74%-20.02億 | -70.63%-10.8億 | 83.69%-1.37億 | 68.61%-1.66億 | -4.99%-6.19億 | -714.52%-25.92億 | -209.32%-6.33億 | -443.98%-8.4億 | -388.00%-5.29億 | 36.34%-5.9億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.74%-20.02億 | -70.63%-10.8億 | 83.69%-1.37億 | 68.61%-1.66億 | -4.99%-6.19億 | -714.52%-25.92億 | -209.32%-6.33億 | -443.98%-8.4億 | -388.00%-5.29億 | 36.34%-5.9億 |
| 基本每股收益 | 22.74%-1.51 | -748.50%-0.5439 | 83.69%-0.1034 | 68.61%-0.1252 | -4.99%-0.4669 | -714.51%-1.9545 | -109.99%-0.0641 | -443.99%-0.6337 | -388.01%-0.3988 | 36.34%-0.4447 |
| 稀釋每股收益 | 22.74%-1.51 | -748.50%-0.5439 | 83.69%-0.1034 | 68.61%-0.1252 | -4.99%-0.4669 | -714.51%-1.9545 | -109.99%-0.0641 | -443.99%-0.6337 | -388.01%-0.3988 | 36.34%-0.4447 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -33.37%1.2688 | -25.74%0.5529 | 0 | 20.08%0.7159 | 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 | 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 | -- | -- | -- | -- |