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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.28%114.72億 | 26.60%92.31億 | 274.46%72.91億 | 4.56%19.47億 | 23.30%18.62億 | -47.61%15.1億 | -41.03%28.83億 | -31.72%6.24億 | -38.56%7.17億 | -55.06%7.31億 |
| 營業收入 | 24.28%114.72億 | 26.60%92.31億 | 274.46%72.91億 | 4.56%19.47億 | 23.30%18.62億 | -47.61%15.1億 | -41.03%28.83億 | -31.72%6.24億 | -38.56%7.17億 | -55.06%7.31億 |
| 主營業務成本 | 18.84%106.24億 | 19.19%89.4億 | 260.73%75.01億 | -29.38%20.79億 | 47.18%29.45億 | -32.73%20.01億 | -39.11%29.74億 | -22.14%6.96億 | -35.31%7.63億 | -56.60%7.27億 |
| 毛利 | 191.59%8.48億 | 238.86%2.91億 | -58.40%-2.09億 | 87.79%-1.32億 | -120.69%-10.82億 | -434.17%-4.9億 | -3,067.61%-9,181.8萬 | -462.79%-7,202.8萬 | -261.01%-4,622萬 | 109.85%463.5萬 |
| 營業費用 | 147.66%3.59億 | -89.38%1.45億 | 1,735.31%13.63億 | -47.59%7,428.2萬 | 55.60%1.42億 | 93.91%9,108.2萬 | -15.24%4,697.2萬 | -7.10%1,654.1萬 | -21.82%667.1萬 | 64.67%905.7萬 |
| 銷售和管理費用 | 8.22%3.47億 | -12.30%3.21億 | 230.91%3.65億 | 23.77%1.1億 | -4.34%8,923.4萬 | 9.07%9,328.7萬 | -16.33%8,552.6萬 | -28.17%2,171.5萬 | -26.15%1,934.2萬 | 10.15%2,280.4萬 |
| -管理費用 | 8.22%3.47億 | -12.30%3.21億 | 230.91%3.65億 | 23.77%1.1億 | -4.34%8,923.4萬 | 9.07%9,328.7萬 | -16.33%8,552.6萬 | -28.17%2,171.5萬 | -26.15%1,934.2萬 | 10.15%2,280.4萬 |
| -折舊及攤銷 | -41.90%1,402.2萬 | --2,413.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.52%31萬 |
| 其他營業費用 | 492.03%4,910.6萬 | -101.26%-1,252.6萬 | 1,248.36%9.98億 | -58.44%7,400.3萬 | 23.72%1.78億 | 2,175.59%1.44億 | 125.01%632.5萬 | -1,791.42%-847.4萬 | 1,242.86%1,384萬 | 43.85%-366.5萬 |
| 營業利潤 | 235.18%4.89億 | 109.28%1.46億 | -661.78%-15.73億 | 83.14%-2.06億 | -110.49%-12.24億 | -319.01%-5.82億 | -165.26%-1.39億 | -4,422.55%-8,856.9萬 | -147.90%-5,289.1萬 | 91.59%-442.2萬 |
| 淨非營業利息收入(費用) | 33.23%-1.02億 | -39.12%-1.53億 | -219.44%-1.1億 | -8.20%-3,444.2萬 | 64.70%-3,183.1萬 | -143.94%-9,017.7萬 | 20.21%-3,696.7萬 | -39.65%-816.7萬 | 9.60%-1,098萬 | 31.66%-1,006萬 |
| 利息收入 | -35.01%7,149.4萬 | -38.25%1.1億 | 74.23%1.78億 | 101.42%1.02億 | -1.66%5,076.8萬 | -44.53%5,162.5萬 | 69.12%9,306萬 | 0.82%2,107.8萬 | 63.50%2,428.6萬 | 114.43%2,304.7萬 |
| 利息費用 | -31.15%1.57億 | -16.52%2.28億 | 127.05%2.73億 | 66.28%1.2億 | -44.66%7,241.9萬 | 4.87%1.31億 | 27.45%1.25億 | 2.99%2,399.3萬 | 30.61%3,526.6萬 | 31.96%3,224.1萬 |
| 其他財務費用 | -52.51%1,654萬 | 135.67%3,482.9萬 | -9.24%1,477.9萬 | 59.95%1,628.3萬 | -7.01%1,018萬 | 108.43%1,094.7萬 | 51.92%525.2萬 | ---- | ---- | -16.41%86.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -20.52%1.16億 | 140.71%1.46億 | -4,479,112.50%-3.58億 | --8,000 | --0 | 170.81%50.1萬 | --18.5萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---2,781.7萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 39.59%-8,811.4萬 | -142.73%-1.46億 | 4,267,100.00%3.41億 | ---8,000 | ---- | -170.81%-50.1萬 | ---18.5萬 | ---- | ---- | ---- |
| -減:勾銷 | -134.14%-294.9萬 | -49.08%863.7萬 | --1,696.1萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 139.47%4.56億 | 109.45%1.91億 | -740.84%-20.16億 | 80.89%-2.4億 | -87.08%-12.55億 | -279.02%-6.71億 | -75.39%-1.77億 | -1,632.70%-9,623.4萬 | -83.83%-6,438.3萬 | 77.24%-1,512.1萬 |
| 所得稅 | 293.88%1.36億 | 149.61%3,461.6萬 | -46.28%1,386.8萬 | 132.50%2,581.6萬 | 4.88%-7,942.2萬 | -127.07%-8,350萬 | -63.21%-3,677.3萬 | -67.30%-1,732.4萬 | -188.35%-1,187.7萬 | 41.95%-574.8萬 |
| 除稅後利潤 | 105.18%3.2億 | 107.68%1.56億 | -664.32%-20.3億 | 77.41%-2.66億 | -100.16%-11.75億 | -318.87%-5.87億 | -78.89%-1.4億 | -1,743.62%-7,891萬 | -69.89%-5,250.6萬 | 83.42%-937.3萬 |
| 持續經營利潤 | 105.18%3.2億 | 107.68%1.56億 | -664.32%-20.3億 | 77.41%-2.66億 | -100.16%-11.75億 | -318.87%-5.87億 | -78.89%-1.4億 | -1,743.62%-7,891萬 | -69.89%-5,250.6萬 | 83.42%-937.3萬 |
| 歸屬於少數股東的淨利潤 | -299.15%-374.8萬 | 92.79%-93.9萬 | -194.55%-1,301.6萬 | 7.94%-441.9萬 | -2.17%-480萬 | -55.92%-469.8萬 | 28.85%-301.3萬 | -5.05%-118.6萬 | 109.92%11.4萬 | 10.08%-83萬 |
| 歸屬於母公司的淨利潤 | 106.34%3.24億 | 107.78%1.57億 | -672.27%-20.17億 | 77.69%-2.61億 | -100.95%-11.71億 | -324.65%-5.83億 | -85.04%-1.37億 | -1,410.69%-7,772.4萬 | -76.84%-5,262萬 | 84.64%-854.3萬 |
| 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 | 106.34%3.24億 | 107.78%1.57億 | -672.27%-20.17億 | 77.69%-2.61億 | -100.95%-11.71億 | -324.65%-5.83億 | -85.04%-1.37億 | -1,410.69%-7,772.4萬 | -76.84%-5,262萬 | 84.64%-854.3萬 |
| 基本每股收益 | 107.38%0.0956 | 107.12%0.0461 | -290.18%-0.6477 | 87.21%-0.166 | 29.47%-1.298 | -67.25%-1.8404 | -176.93%-1.1004 | -1,427.86%-0.4162 | -77.47%-0.2821 | 84.59%-0.0459 |
| 稀釋每股收益 | 106.32%0.0947 | 107.09%0.0459 | -290.18%-0.6477 | 87.21%-0.166 | 29.47%-1.298 | -67.25%-1.8404 | -176.93%-1.1004 | -1,427.86%-0.4162 | -77.47%-0.2821 | 84.59%-0.0459 |
| 每股派息 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |