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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.42%5.02億 | -13.27%5.04億 | 4.89%5.81億 | 13.85%5.54億 | 23.01%4.87億 | 7.23%3.96億 | 18.52%3.69億 | 16.24%3.11億 | 15.70%2.68億 | 5.06%2.31億 |
| 營業收入 | -0.42%5.02億 | -13.27%5.04億 | 4.89%5.81億 | 13.85%5.54億 | 23.01%4.87億 | 7.23%3.96億 | 18.52%3.69億 | 16.24%3.11億 | 15.70%2.68億 | 5.06%2.31億 |
| 主營業務成本 | -1.55%3.16億 | -14.17%3.21億 | 3.72%3.74億 | 15.99%3.61億 | 23.43%3.11億 | 7.48%2.52億 | 19.33%2.35億 | 15.20%1.97億 | 16.62%1.71億 | 5.75%1.46億 |
| 毛利 | 1.56%1.85億 | -11.63%1.82億 | 7.09%2.07億 | 10.03%1.93億 | 22.26%1.75億 | 6.78%1.43億 | 17.14%1.34億 | 18.06%1.15億 | 14.11%9,707.4萬 | 3.90%8,506.9萬 |
| 營業費用 | 2.92%1.26億 | -2.67%1.22億 | 10.96%1.26億 | 10.96%1.13億 | 11.01%1.02億 | 6.38%9,193.8萬 | 22.50%8,642.2萬 | 18.73%7,055.1萬 | 11.36%5,942.2萬 | 4.86%5,336萬 |
| -折舊及攤銷 | 5.23%1,177.9萬 | 6.23%1,119.4萬 | 29.16%1,053.8萬 | 14.93%815.9萬 | 9.17%709.9萬 | 17.87%650.3萬 | 35.82%551.7萬 | 6.59%406.2萬 | 8.76%381.1萬 | 8.35%350.4萬 |
| 其他營業費用 | -6.19%4,835.5萬 | -1.03%5,154.8萬 | 7.76%5,208.2萬 | 12.25%4,833.3萬 | 8.92%4,305.8萬 | 2.00%3,953.3萬 | 19.00%3,875.6萬 | 18.10%3,256.9萬 | 11.18%2,757.7萬 | -0.08%2,480.3萬 |
| 營業利潤 | -1.20%5,944.5萬 | -25.57%6,016.7萬 | 1.57%8,084.1萬 | 8.73%7,959.2萬 | 42.38%7,320.1萬 | 7.51%5,141.1萬 | 8.56%4,782.1萬 | 17.00%4,405.2萬 | 18.74%3,765.2萬 | 2.33%3,170.9萬 |
| 淨非營業利息收入(費用) | -110.90%-4.1萬 | 133.94%37.6萬 | -102.93%-110.8萬 | -149.32%-54.6萬 | 44.13%-21.9萬 | -64.71%-39.2萬 | -87.40%-23.8萬 | -218.69%-12.7萬 | 568.75%10.7萬 | -74.60%1.6萬 |
| 利息收入 | -1.22%145.3萬 | 581.02%147.1萬 | 517.14%21.6萬 | 1,650.00%3.5萬 | --2,000 | ---- | ---- | -98.77%2,000 | 912.50%16.2萬 | -75.38%1.6萬 |
| 利息費用 | 36.44%149.4萬 | -17.30%109.5萬 | 127.88%132.4萬 | 162.90%58.1萬 | -43.62%22.1萬 | 64.71%39.2萬 | 84.50%23.8萬 | 134.55%12.9萬 | --5.5萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -1.88%5,940.4萬 | -24.07%6,054.3萬 | 0.87%7,973.3萬 | 8.31%7,904.6萬 | 43.05%7,298.2萬 | 7.22%5,101.9萬 | 8.33%4,758.3萬 | 16.33%4,392.5萬 | 20.38%3,775.9萬 | -1.83%3,136.7萬 |
| 所得稅 | -2.86%1,534.8萬 | -26.29%1,580萬 | 6.39%2,143.4萬 | 0.32%2,014.7萬 | 35.37%2,008.2萬 | -2.43%1,483.5萬 | 2.94%1,520.5萬 | 28.30%1,477.1萬 | 7.19%1,151.3萬 | -8.69%1,074.1萬 |
| 除稅後利潤 | -1.54%4,405.6萬 | -23.25%4,474.3萬 | -1.02%5,829.9萬 | 11.34%5,889.9萬 | 46.20%5,290萬 | 11.75%3,618.4萬 | 11.06%3,237.8萬 | 11.08%2,915.4萬 | 27.25%2,624.6萬 | 2.16%2,062.6萬 |
| 持續經營利潤 | -1.54%4,405.6萬 | -23.25%4,474.3萬 | -1.02%5,829.9萬 | 11.34%5,889.9萬 | 46.20%5,290萬 | 11.75%3,618.4萬 | 11.06%3,237.8萬 | 11.08%2,915.4萬 | 27.25%2,624.6萬 | 2.16%2,062.6萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | -75.00%1,000 | -20.00%4,000 | -58.33%5,000 | 100.00%1.2萬 | -40.00%6,000 | 150.00%1萬 |
| 歸屬於母公司的淨利潤 | -1.54%4,405.6萬 | -23.25%4,474.3萬 | -1.02%5,829.9萬 | 11.34%5,889.9萬 | 46.21%5,289.9萬 | 11.76%3,618萬 | 11.09%3,237.3萬 | 11.06%2,914.2萬 | 27.28%2,624萬 | 2.13%2,061.6萬 |
| 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 | -1.54%4,405.6萬 | -23.25%4,474.3萬 | -1.02%5,829.9萬 | 11.34%5,889.9萬 | 46.21%5,289.9萬 | 11.76%3,618萬 | 11.09%3,237.3萬 | 11.06%2,914.2萬 | 27.28%2,624萬 | 2.13%2,061.6萬 |
| 基本每股收益 | -1.64%4.8 | -23.03%4.88 | -0.94%6.34 | 11.30%6.4 | 46.31%5.75 | 10.70%3.93 | 10.94%3.55 | 11.11%3.2 | 25.76%2.88 | 0.66%2.29 |
| 稀釋每股收益 | -1.51%4.56 | -22.96%4.63 | -0.99%6.01 | 11.38%6.07 | 46.11%5.45 | 10.68%3.73 | 11.22%3.37 | 48.53%3.03 | 26.32%2.04 | 0.94%1.615 |
| 每股派息 | 0.00%2.08 | 0.00%2.08 | 4.00%2.08 | 9.89%2 | 1.82 | |||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |