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 | 36.06%781.53億 | 34.42%219.72億 | 36.71%202.79億 | 38.27%187.7億 | 35.06%171.32億 | 30.31%574.39億 | 32.73%163.47億 | 29.83%148.34億 | 27.51%135.74億 | 30.87%126.84億 |
| 營業收入 | 36.06%781.53億 | 34.42%219.72億 | 36.71%202.79億 | 38.27%187.7億 | 35.06%171.32億 | 30.31%574.39億 | 32.73%163.47億 | 29.83%148.34億 | 27.51%135.74億 | 30.87%126.84億 |
| 主營業務成本 | 36.30%655.09億 | 34.75%183.92億 | 36.13%170.02億 | 39.15%157.27億 | 35.46%143.88億 | 29.76%480.63億 | 32.45%136.49億 | 29.85%124.9億 | 26.59%113.02億 | 29.75%106.22億 |
| 毛利 | 34.85%126.43億 | 32.71%35.8億 | 39.81%32.77億 | 33.91%30.43億 | 33.04%27.44億 | 33.18%93.76億 | 34.18%26.98億 | 29.75%23.44億 | 32.27%22.72億 | 37.02%20.62億 |
| 營業費用 | 65.50%133.19億 | 68.05%40.66億 | 108.76%41.57億 | 39.62%26.5億 | 40.67%24.46億 | 28.84%80.48億 | 35.74%24.2億 | 24.77%19.91億 | 26.92%18.98億 | 26.71%17.39億 |
| 銷售和管理費用 | 70.49%113.03億 | 96.23%19.52億 | 109.45%41.74億 | 42.52%27.09億 | 41.75%24.69億 | 28.95%66.3億 | 46.88%9.95億 | 25.11%19.93億 | 27.29%19.01億 | 26.37%17.42億 |
| -銷售費用 | 2.05%1.64億 | -39.39%-56.42億 | 37.82%20.65億 | 39.83%19.78億 | 36.08%17.63億 | 0.26%1.61億 | -23.76%-40.48億 | 22.97%14.99億 | 21.96%14.14億 | 23.07%12.96億 |
| -管理費用 | 72.20%111.39億 | 50.60%75.94億 | 326.53%21.09億 | 50.34%7.31億 | 58.22%7.06億 | 29.87%64.69億 | 27.72%50.42億 | 32.07%4.94億 | 45.81%4.86億 | 37.07%4.46億 |
| 折舊攤銷及損耗 | 27.93%15.83億 | ---- | ---- | ---- | ---- | 36.76%12.38億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 27.93%15.83億 | ---- | ---- | ---- | ---- | 36.76%12.38億 | ---- | ---- | ---- | ---- |
| 其他稅費 | 37.09%3.31億 | ---- | ---- | ---- | ---- | 47.65%2.41億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 265.98%1.01億 | 470.82%2億 | -885.93%-1,745.1萬 | -2,108.49%-5,881.2萬 | -757.54%-2,257.9萬 | -268.57%-6,104.4萬 | -246.26%-5,397.8萬 | -161.78%-177萬 | -221.32%-266.3萬 | 54.22%-263.3萬 |
| 營業利潤 | -150.83%-6.75億 | -274.63%-4.86億 | -349.54%-8.8億 | 4.98%3.93億 | -7.99%2.97億 | 67.35%13.29億 | 22.00%2.78億 | 67.45%3.53億 | 68.25%3.74億 | 143.64%3.23億 |
| 淨非營業利息收入(費用) | -20.40%-13.36億 | -37.95%-4.07億 | -34.01%-3.21億 | -39.46%-3.28億 | 17.53%-2.81億 | 21.70%-11.09億 | 31.35%-2.95億 | 17.81%-2.39億 | 30.02%-2.35億 | 5.60%-3.4億 |
| 利息收入 | 19.98%1.62億 | 17.44%3,002.9萬 | -11.57%4,212.8萬 | 26.05%5,212.6萬 | 84.24%3,777.9萬 | 711.72%1.35億 | 760.72%2,557萬 | 544.86%4,764.2萬 | 398.48%4,135.4萬 | 324.89%2,050.5萬 |
| 利息費用 | 20.54%15.08億 | 36.70%4.47億 | 26.44%3.63億 | 37.45%3.8億 | -11.75%3.18億 | -13.28%12.51億 | -24.77%3.27億 | -3.88%2.87億 | -19.68%2.76億 | -1.24%3.61億 |
| 其他財務費用 | -55.03%-1,061.2萬 | ---- | ---- | ---- | ---- | 27.40%-684.5萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -177.24%-3.85億 | -164.82%-7,329.5萬 | -140.99%-8,614.9萬 | -177.13%-2.34億 | 106.85%881.5萬 | -4.53%4.98億 | -4.27%1.13億 | 244.30%2.1億 | 18.28%3.04億 | -143.95%-1.29億 |
| 出售證券收益 | -177.24%-3.85億 | -164.82%-7,329.5萬 | -140.99%-8,614.9萬 | -177.13%-2.34億 | 106.85%881.5萬 | -17.79%4.98億 | -44.12%1.13億 | 244.30%2.1億 | 18.28%3.04億 | -143.95%-1.29億 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -433.89%-23.96億 | -1,100.76%-9.66億 | -497.75%-12.87億 | -138.08%-1.69億 | 117.52%2,554.2萬 | 811.11%7.18億 | 215.96%9,652萬 | 242.96%3.23億 | 208.43%4.43億 | -324.79%-1.46億 |
| 所得稅 | 15.82%4.44億 | -36.24%7,657.6萬 | 108.59%1.37億 | 4.61%1.17億 | 32.26%1.13億 | 86.66%3.83億 | 773.71%1.2億 | -41.60%6,587.2萬 | 54.20%1.12億 | 1,312.75%8,507.6萬 |
| 除稅後利潤 | -949.10%-28.4億 | -4,322.84%-10.43億 | -652.80%-14.24億 | -186.36%-2.86億 | 62.32%-8,697.9萬 | 209.23%3.34億 | 75.70%-2,357.1萬 | 175.98%2.58億 | 366.23%3.31億 | -492.41%-2.31億 |
| 持續經營利潤 | -949.10%-28.4億 | -4,322.84%-10.43億 | -652.80%-14.24億 | -186.36%-2.86億 | 62.32%-8,697.9萬 | 209.23%3.34億 | 75.70%-2,357.1萬 | 175.98%2.58億 | 366.23%3.31億 | -492.41%-2.31億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -949.10%-28.4億 | -4,322.84%-10.43億 | -652.80%-14.24億 | -186.36%-2.86億 | 62.32%-8,697.9萬 | 209.23%3.34億 | 75.70%-2,357.1萬 | 175.98%2.58億 | 366.23%3.31億 | -492.41%-2.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -949.10%-28.4億 | -4,322.84%-10.43億 | -652.80%-14.24億 | -186.36%-2.86億 | 62.32%-8,697.9萬 | 209.23%3.34億 | 75.70%-2,357.1萬 | 175.98%2.58億 | 366.23%3.31億 | -492.41%-2.31億 |
| 基本每股收益 | -906.86%-24.69 | 0 | -636.52%-12.3399 | -183.33%-2.5 | 67.38%-0.76 | 212.14%3.06 | 75.71%-0.21 | 176.11%2.3 | 373.75%3 | -544.36%-2.33 |
| 稀釋每股收益 | -1,128.75%-24.69 | 0 | -636.52%-12.3399 | -183.33%-2.5 | 67.38%-0.76 | 187.96%2.4 | 75.71%-0.21 | 176.11%2.3 | 373.75%3 | -544.36%-2.33 |
| 每股派息 | ||||||||||
| 貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
| 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 | -- | -- | -- | -- |