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 | -75.87%3.28億 | 5.86%8,250.9萬 | 1.23%8,702.3萬 | -93.12%7,437.3萬 | -25.48%8,376.2萬 | 219.69%13.58億 | -32.56%7,794.4萬 | -18.83%8,596.2萬 | 940.11%10.81億 | 13.26%1.12億 |
| 營業收入 | -75.87%3.28億 | 5.86%8,250.9萬 | 1.23%8,702.3萬 | -93.12%7,437.3萬 | -25.48%8,376.2萬 | 219.69%13.58億 | -32.56%7,794.4萬 | -18.83%8,596.2萬 | 940.11%10.81億 | 13.26%1.12億 |
| 主營業務成本 | -80.41%1.54億 | 7.82%3,895.4萬 | -4.72%3,929.1萬 | -94.66%3,532.8萬 | -12.42%4,010.8萬 | 313.01%7.84億 | -23.80%3,612.9萬 | -7.14%4,123.6萬 | 1,271.16%6.61億 | -8.21%4,579.5萬 |
| 毛利 | -69.65%1.74億 | 4.16%4,355.5萬 | 6.72%4,773.2萬 | -90.71%3,904.5萬 | -34.47%4,365.4萬 | 144.19%5.73億 | -38.66%4,181.5萬 | -27.27%4,472.6萬 | 653.67%4.2億 | 34.96%6,661.2萬 |
| 營業費用 | 107.31%1,897.6萬 | 556.83%1,545.9萬 | -51.19%783.3萬 | 98.28%-491.6萬 | -95.76%60萬 | -533.30%-2.59億 | -117.14%-338.4萬 | 38.48%1,604.8萬 | -1,818.96%-2.86億 | 19.10%1,415.7萬 |
| 銷售和管理費用 | -24.28%3,295.6萬 | -13.99%995.1萬 | -26.02%643.1萬 | -39.19%880.9萬 | -11.53%776.5萬 | 32.80%4,352.6萬 | 25.67%1,157萬 | 19.05%869.3萬 | 90.59%1,448.7萬 | 1.29%877.7萬 |
| -銷售費用 | 36.81%902萬 | 225.24%201萬 | 140.21%337.5萬 | -13.07%242.1萬 | -32.06%121.4萬 | -4.16%659.3萬 | -58.30%61.8萬 | -26.01%140.5萬 | 60.43%278.5萬 | 1.42%178.7萬 |
| -管理費用 | -35.19%2,393.6萬 | -27.49%794.1萬 | -58.07%305.6萬 | -45.41%638.8萬 | -6.28%655.1萬 | 42.61%3,693.3萬 | 41.77%1,095.2萬 | 34.89%728.8萬 | 99.52%1,170.2萬 | 1.26%699萬 |
| -折舊及攤銷 | 4.31%130.7萬 | -2.17%31.6萬 | 8.95%34.1萬 | 4.47%32.7萬 | 6.25%32.3萬 | -50.86%125.3萬 | -50.91%32.3萬 | -51.55%31.3萬 | -49.76%31.3萬 | -51.20%30.4萬 |
| 其他營業費用 | 89.32%-3,550.5萬 | 94.40%-138.1萬 | -236.53%-503.8萬 | 94.43%-1,744.6萬 | -781.50%-1,164萬 | -8,239.71%-3.33億 | -920.78%-2,468.1萬 | 523.65%369萬 | -8,432.64%-3.13億 | 194.36%170.8萬 |
| 營業利潤 | -81.38%1.55億 | -37.84%2,809.6萬 | 39.13%3,989.9萬 | -93.78%4,396.1萬 | -17.92%4,305.4萬 | 376.11%8.33億 | -6.66%4,519.9萬 | -42.54%2,867.8萬 | 1,706.96%7.06億 | 39.99%5,245.5萬 |
| 淨非營業利息收入(費用) | -15.55%-1.16億 | -125.19%-2,619萬 | -269.52%-2,624.7萬 | -1.69%-4,064.5萬 | 45.57%-2,248.6萬 | 40.43%-1億 | 68.14%-1,163萬 | 82.11%-710.3萬 | 4.29%-3,997萬 | 17.28%-4,131.5萬 |
| 利息收入 | -54.15%2,972.7萬 | -90.02%272.2萬 | -94.99%127.9萬 | ---- | 450.73%2,364.3萬 | 190.15%6,483.9萬 | 293.21%2,726.1萬 | 313.90%2,554.6萬 | 261.53%2,208.6萬 | 37.03%429.3萬 |
| 利息費用 | -20.68%1.23億 | -27.51%2,735.1萬 | -29.31%2,521.7萬 | -27.94%2,723.4萬 | -1.27%4,273萬 | -17.95%1.54億 | -11.16%3,773萬 | -24.20%3,567.2萬 | -19.36%3,779.5萬 | -15.97%4,328.1萬 |
| 其他財務費用 | 119.30%2,276.3萬 | 34.45%156.1萬 | 176.38%230.9萬 | 516.60%1,341.1萬 | 46.07%339.9萬 | 422.92%1,038萬 | 20.81%116.1萬 | -153.82%-302.3萬 | 117.07%217.5萬 | 47.93%232.7萬 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | ---- | ---- | -86.72%1.7萬 | -53.85%3萬 | -150.00%-3.3萬 | ---- | ---- | 1.59%12.8萬 | -38.68%6.5萬 | -59.76%6.6萬 |
| 稅前利潤 | -86.99%1.06億 | -83.98%1,105.7萬 | -23.66%3,634.1萬 | -96.33%2,491.5萬 | 60.76%3,398.2萬 | 1,796.20%8.17億 | 215.24%6,902.5萬 | 172.48%4,760.5萬 | 8,981.48%6.79億 | 663.71%2,113.9萬 |
| 所得稅 | -80.02%3,142.8萬 | -80.04%495.1萬 | -0.87%1,108.6萬 | -95.34%527萬 | 22.32%1,012.1萬 | 318.87%1.57億 | 128.56%2,481萬 | 23.80%1,118.3萬 | 1,142.11%1.13億 | -3.40%827.4萬 |
| 除稅後利潤 | -88.66%7,486.7萬 | -86.19%610.6萬 | -30.66%2,525.5萬 | -96.53%1,964.5萬 | 85.47%2,386.1萬 | 11,799.50%6.6億 | 300.46%4,421.5萬 | 331.64%3,642.2萬 | 35,108.90%5.66億 | 204.47%1,286.5萬 |
| 持續經營利潤 | -88.66%7,486.7萬 | -86.19%610.6萬 | -30.66%2,525.5萬 | -96.53%1,964.5萬 | 85.47%2,386.1萬 | 11,799.50%6.6億 | 300.46%4,421.5萬 | 331.64%3,642.2萬 | 35,108.90%5.66億 | 204.47%1,286.5萬 |
| 歸屬於少數股東的淨利潤 | -91.00%1,023.3萬 | 99.05%-14.9萬 | -84.48%215萬 | -97.19%307.2萬 | -16.49%516萬 | 629.35%1.14億 | -378.52%-1,567.5萬 | 183.95%1,385.1萬 | 4,245.63%1.09億 | 140.80%617.9萬 |
| 歸屬於母公司的淨利潤 | -88.17%6,463.4萬 | -89.56%625.5萬 | 2.37%2,310.5萬 | -96.37%1,657.3萬 | 179.70%1,870.1萬 | 5,539.70%5.46億 | 1,006.41%5,989萬 | 534.02%2,257.1萬 | 11,157.28%4.57億 | 144.93%668.6萬 |
| 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 | -88.17%6,463.4萬 | -89.56%625.5萬 | 2.37%2,310.5萬 | -96.37%1,657.3萬 | 179.70%1,870.1萬 | 5,539.70%5.46億 | 1,006.41%5,989萬 | 534.02%2,257.1萬 | 11,157.28%4.57億 | 144.93%668.6萬 |
| 基本每股收益 | -88.17%1.6937 | -89.56%0.1639 | 2.36%0.6054 | -96.37%0.435 | 179.55%0.492 | 5,522.14%14.3144 | 1,013.05%1.5694 | 534.09%0.5915 | 11,158.31%11.9784 | 145.13%0.176 |
| 稀釋每股收益 | -88.17%1.6937 | -89.56%0.1639 | 2.36%0.6054 | -96.37%0.435 | 179.55%0.492 | 5,522.14%14.3144 | 1,013.05%1.5694 | 534.09%0.5915 | 11,158.31%11.9784 | 145.13%0.176 |
| 每股派息 | -86.67%3.5022 | -88.68%1.6659 | 0 | 1.8363 | 0 | 26.2645 | 14.7187 | 11.5458 | 0 | 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 |