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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.94%683.77億 | 10.69%2,414.71億 | 7.43%702.75億 | 11.19%595.35億 | 12.45%530.22億 | 47.45%627.67億 | 7.77%2,181.6億 | -30.51%654.16億 | 42.45%535.46億 | 34.60%471.5億 |
| 營業收入 | 8.52%663.4億 | 10.69%2,414.71億 | 6.34%744.46億 | 11.75%581.8億 | 13.15%517.27億 | 48.41%611.32億 | 7.77%2,181.6億 | -28.32%700.09億 | 38.50%520.62億 | 34.26%457.16億 |
| 主營業務成本 | 11.39%500.56億 | 5.35%1,731.24億 | 3.18%503.94億 | 8.24%421.22億 | 7.69%385.79億 | 34.57%449.39億 | 3.00%1,643.26億 | -35.21%488.42億 | 37.69%389.16億 | 32.05%358.24億 |
| 毛利 | 2.77%183.21億 | 26.96%683.46億 | 19.96%198.81億 | 19.03%174.14億 | 27.51%144.43億 | 94.34%178.28億 | 25.50%538.34億 | -11.61%165.74億 | 56.86%146.3億 | 43.36%113.26億 |
| 營業費用 | 10.21%75.22億 | 14.71%268.29億 | 3.22%84.83億 | 20.25%66.87億 | 13.87%53.17億 | 69.30%68.25億 | 35.82%233.89億 | -1.85%82.18億 | 71.49%55.61億 | 81.02%46.69億 |
| 銷售和管理費用 | 10.21%75.22億 | 14.92%267.19億 | 3.62%83.73億 | 20.25%66.87億 | 13.87%53.17億 | 69.30%68.25億 | 36.10%232.51億 | -1.90%80.81億 | 71.49%55.61億 | 81.02%46.69億 |
| -銷售費用 | 7.98%45.43億 | 34.41%89.93億 | 14.28%-23.46億 | 20.63%40.83億 | 9.63%33.41億 | 73.30%42.07億 | 39.23%66.91億 | -259.69%-27.37億 | 67.05%33.85億 | 81.63%30.48億 |
| -管理費用 | 13.81%29.79億 | 7.04%177.27億 | -0.91%107.2億 | 19.66%26.04億 | 21.82%19.75億 | 63.25%26.18億 | 34.87%165.61億 | 20.22%108.18億 | 78.88%21.76億 | 79.89%16.22億 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他營業費用 | ---- | -20.30%1.1億 | ---- | ---- | ---- | ---- | 1.41%1.38億 | ---- | ---- | ---- |
| 營業利潤 | -1.86%107.99億 | 36.36%415.17億 | 36.42%113.98億 | 18.28%107.27億 | 37.09%91.26億 | 113.97%110.03億 | 18.58%304.46億 | -19.49%83.55億 | 49.06%90.69億 | 25.10%66.57億 |
| 淨非營業利息收入(費用) | -128.80%-6.91億 | 81.03%-7.05億 | -135.79%-6.77億 | 160.78%4.57億 | 82.99%-2.06億 | 74.98%-3.02億 | 14.09%-37.15億 | -101.91%-2.87億 | 75.43%-7.51億 | 0.04%-12.11億 |
| 利息收入 | -44.07%23.85億 | 20.08%136.3億 | 36.10%62.61億 | -3.23%25.3億 | -7.76%20.22億 | 146.97%42.65億 | 65.61%113.51億 | 9.47%46億 | 141.36%26.14億 | 209.42%21.93億 |
| 利息費用 | -32.96%30.3億 | -5.82%141.23億 | -15.39%33.6億 | -18.24%31.55億 | -4.74%34.16億 | 55.57%45.2億 | 35.94%149.96億 | 134.99%39.71億 | -11.93%38.6億 | 79.40%35.86億 |
| 其他財務費用 | -2.49%4,579.6萬 | 202.92%2.12億 | 290.48%35.78億 | -118.99%-10.82億 | -552.38%-11.87億 | 66.71%4,696.5萬 | -52.46%6,999.4萬 | 82.15%9.16億 | -104.18%-4.94億 | -131.64%-1.82億 |
| 其他淨收入(費用) | 183.13%17.79億 | -64.50%-96.22億 | 45.29%-15.94億 | -163.53%-31.1億 | -16.09%-28.42億 | -377.01%-21.4億 | 42.80%-58.49億 | 85.76%-29.13億 | -159.80%-11.8億 | 47.86%-24.48億 |
| 出售證券收益 | -125.45%-32.05億 | 9.39%-45.18億 | -86.11%2.65億 | 17.62%-14.36億 | 19.18%-19.61億 | 36.19%-14.22億 | 47.02%-49.86億 | 109.07%19.05億 | -168.72%-17.43億 | 51.44%-24.27億 |
| 股權收益 | 127.02%3.06億 | 15.47%-34.99億 | 60.40%-8.12億 | 54.42%-4.08億 | -17.03%-12.04億 | -1,364.51%-11.31億 | -243.62%-41.4億 | -166.59%-20.49億 | -1,268.81%-8.96億 | -365.18%-10.29億 |
| 特殊收入(費用) | -5.61%-4.69億 | 36.59%-22.25億 | 62.35%-7.82億 | -18.80%-6.39億 | 23.06%-3.8億 | -39.89%-4.44億 | 11.49%-35.09億 | 21.48%-20.78億 | 6.75%-5.38億 | -307.35%-4.94億 |
| -減:重組與併購 | --5,727.2萬 | -95.96%6,591.7萬 | -96.90%4,969.1萬 | 180.40%175.6萬 | 192.04%1,346萬 | --0 | 86.43%16.3億 | 183.58%16.05億 | -100.86%-218.4萬 | --460.9萬 |
| -減:其他特殊費用 | -31.85%1.23億 | 35.80%6.73億 | 168.31%3.35億 | -48.93%1.01億 | -30.69%7,339.7萬 | 254.83%1.81億 | -57.11%4.95億 | -89.62%1.25億 | 71.50%1.99億 | 154.44%1.06億 |
| -減:勾銷 | 41.45%3.59億 | 6.88%14.29億 | 59.10%5.08億 | 9.55%3.68億 | -9.27%3.08億 | -8.49%2.54億 | -29.84%13.37億 | -59.83%3.2億 | 16.05%3.36億 | -6.09%3.39億 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,455.6萬 | ---- |
| -固定資產出售收益 | 884.63%7,089.1萬 | -23.91%-5,773.8萬 | 483.70%1.1億 | -2,847.76%-1.68億 | 133.13%1,464.6萬 | -129.12%-903.5萬 | -54.29%-4,659.5萬 | 65.51%-2,873.5萬 | -106.98%-569.9萬 | -196.79%-4,420.3萬 |
| 其他非經營收入(費用) | 500.97%51.47億 | -90.87%6.2億 | 61.72%-2.64億 | -131.36%-6.26億 | -53.13%7.04億 | -74.77%8.56億 | 2,445.79%67.85億 | -786.35%-6.91億 | 2,419.13%19.97億 | 133.11%15.02億 |
| 稅前利潤 | 38.85%118.87億 | 49.37%311.9億 | 77.06%91.28億 | 13.10%80.73億 | 102.74%60.78億 | 81.84%85.61億 | 87.70%208.81億 | 3.85%51.55億 | 42.75%71.38億 | 611.95%29.98億 |
| 所得稅 | 60.18%72.52億 | 110.37%133.99億 | 238.04%49.49億 | -11.87%26.9億 | 907.08%16.9億 | 148.28%45.28億 | 172.08%63.69億 | 106.55%14.64億 | -68.74%30.52億 | -122.39%-2.09億 |
| 除稅後利潤 | 14.90%46.34億 | -42.81%176.04億 | 23.16%41.78億 | -71.64%53.98億 | 7.14%42.01億 | 11.09%40.33億 | 29.96%307.79億 | -88.46%33.93億 | 523.22%190.34億 | 576.98%39.2億 |
| 持續經營利潤 | 14.90%46.34億 | 22.60%177.91億 | 13.20%41.78億 | 31.76%53.83億 | 36.81%43.88億 | 39.84%40.33億 | -27.30%145.12億 | -86.49%36.91億 | 185.78%40.86億 | 310.91%32.07億 |
| 停止經營利潤 | ---- | -101.15%-1.87億 | --0 | -99.91%1,406.3萬 | -126.28%-1.87億 | --0 | 337.02%162.67億 | -114.40%-2.98億 | 5,524.19%149.48億 | 2.06%7.13億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 72.73%-1,120.8萬 | 100.56%20.6萬 | 58.82%-93.9萬 | -12.56%-178.3萬 | |
| 歸屬於母公司的淨利潤 | 14.90%46.34億 | -42.83%176.04億 | 23.17%41.78億 | -71.64%53.98億 | 7.09%42.01億 | 10.86%40.33億 | 29.78%307.9億 | -88.47%33.92億 | 523.46%190.35億 | 578.11%39.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.90%46.34億 | -42.83%176.04億 | 23.17%41.78億 | -71.64%53.98億 | 7.09%42.01億 | 10.86%40.33億 | 29.78%307.9億 | -88.47%33.92億 | 523.46%190.35億 | 578.11%39.22億 |
| 基本每股收益 | 15.14%5.325 | -42.78%20.2 | 23.87%4.8 | -71.62%6.2 | 7.22%4.825 | 10.78%4.625 | 29.90%35.3 | -88.51%3.875 | 524.27%21.85 | 573.68%4.5 |
| 稀釋每股收益 | 15.14%5.325 | -42.78%20.2 | 23.87%4.8 | -71.62%6.2 | 7.22%4.825 | 10.78%4.625 | 29.90%35.3 | -88.51%3.875 | 524.27%21.85 | 573.68%4.5 |
| 每股派息 | 0 | 28.72%9.1153 | -35.83%4.5439 | 0 | 4.5715 | 0 | 173.31%7.0815 | 173.31%7.0815 | 0 | 0 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |