Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | 17.22%19.33億 | 7.30%79.67億 | 27.19%24.32億 | 7.73%20.9億 | -7.91%17.95億 | 1.55%16.49億 | 13.67%74.25億 | 1.66%19.12億 | 6.48%19.4億 | 31.42%19.49億 |
| 營業收入 | 16.81%21.19億 | 6.21%78.36億 | 25.93%23.68億 | 9.37%20.37億 | -10.74%17.69億 | 9.74%18.14億 | 12.38%73.77億 | 1.43%18.81億 | 2.01%18.62億 | 29.52%19.81億 |
| 消費稅 | 12.73%1.86億 | 18.19%8.12億 | 40.47%2.62億 | 32.17%2.15億 | -5.86%1.7億 | 5.17%1.65億 | 10.46%6.87億 | -0.48%1.86億 | -5.85%1.63億 | 30.48%1.81億 |
| 主營業務成本 | 12.39%14.42億 | 7.38%60.17億 | 5.62%11.98億 | 3.82%16.7億 | 12.59%15.67億 | -12.70%12.83億 | 12.61%56.04億 | -2.23%11.34億 | 14.66%16.08億 | 27.96%13.92億 |
| 毛利 | 34.15%4.91億 | 7.05%19.5億 | 58.64%12.34億 | 26.63%4.21億 | -59.17%2.27億 | 137.33%3.66億 | 17.06%18.21億 | 7.91%7.78億 | -20.85%3.32億 | 40.95%5.57億 |
| 營業費用 | 10.87%18.05億 | 12.72%64.67億 | 17.84%21.41億 | 19.49%15.58億 | 9.81%14.28億 | 22.63%16.28億 | 5.83%57.37億 | 2.64%18.17億 | -9.82%13.04億 | -4.09%13億 |
| 銷售和管理費用 | 13.69%17.11億 | 8.20%46.67億 | 16.89%13.21億 | 12.22%12.23億 | 5.31%11.44億 | 49.36%15.05億 | 8.19%43.13億 | 0.96%11.3億 | -2.19%10.9億 | 13.20%10.86億 |
| -銷售費用 | 22.81%7,000萬 | 97.66%2.94億 | 93.80%8,031.5萬 | 81.42%7,720.9萬 | 143.33%8,010.8萬 | 77.82%5,700萬 | -12.10%1.49億 | -30.31%4,144.3萬 | -14.56%4,255.7萬 | -27.27%3,292.1萬 |
| -管理費用 | 13.33%16.41億 | 5.00%43.73億 | 13.96%12.4億 | 9.41%11.46億 | 1.00%10.64億 | 48.43%14.48億 | 9.09%41.64億 | 2.71%10.88億 | -1.61%10.47億 | 15.21%10.53億 |
| 折舊攤銷及損耗 | ---- | 14.63%3.04億 | 30.65%7,773.7萬 | 5.14%7,570.6萬 | 16.44%7,657.2萬 | 8.91%7,412.6萬 | 5.12%2.65億 | -27.86%5,950萬 | 1.06%7,200.4萬 | 29.36%6,576.1萬 |
| -折舊及攤銷 | ---- | 14.63%3.04億 | 30.65%7,773.7萬 | 5.14%7,570.6萬 | 16.44%7,657.2萬 | 8.91%7,412.6萬 | 5.12%2.65億 | -27.86%5,950萬 | 1.06%7,200.4萬 | 29.36%6,576.1萬 |
| 可疑賬款準備金 | -23.29%1.12億 | 35.98%3.92億 | -35.07%6,637.4萬 | 93.21%8,997.8萬 | 109.05%8,953.9萬 | 50.72%1.46億 | -20.05%2.88億 | -17.25%1.02億 | -59.43%4,657.1萬 | -22.00%4,283.1萬 |
| 其他稅費 | ---- | -31.74%6,725.5萬 | -34.22%1,564萬 | -4.00%1,668.7萬 | -4.23%2,273.4萬 | -63.73%1,219.4萬 | 30.39%9,852.1萬 | -0.81%2,377.7萬 | -11.34%1,738.3萬 | 78.69%2,373.7萬 |
| 其他營業費用 | 21.74%-1,800萬 | 34.34%10.36億 | 31.68%6.61億 | 94.92%1.53億 | 16.35%9,511.6萬 | -118.94%-2,300萬 | 3.49%7.71億 | 19.09%5.02億 | -37.94%7,848.2萬 | -70.51%8,175萬 |
| 營業利潤 | -4.12%-13.14億 | -15.36%-45.17億 | 12.71%-9.07億 | -17.04%-11.37億 | -61.42%-12.01億 | -7.55%-12.62億 | -1.31%-39.16億 | 0.98%-10.39億 | 5.31%-9.72億 | 22.59%-7.44億 |
| 淨非營業利息收入(費用) | 41.81%-1.03億 | 22.56%-5.82億 | 38.58%-1.17億 | 30.17%-1.33億 | 10.60%-1.65億 | -1.56%-1.77億 | -25.20%-7.52億 | -26.78%-1.9億 | -41.05%-1.91億 | -20.78%-1.84億 |
| 利息收入 | ---- | 55.04%4,337.9萬 | 120.99%1,382.3萬 | 14.33%871萬 | -42.58%1,125.2萬 | 36.03%959.4萬 | 62.45%2,798萬 | --625.5萬 | --761.8萬 | --1,959.5萬 |
| 利息費用 | -41.81%1.03億 | -19.77%6.25億 | -33.48%1.3億 | -28.46%1.42億 | -13.67%1.76億 | -2.39%1.77億 | 26.24%7.8億 | 17.44%1.96億 | 46.68%1.98億 | 33.63%2.04億 |
| 其他淨收入(費用) | 2.22%27.61億 | 9.27%105.48億 | 1.21%25.61億 | 9.52%26.01億 | 16.08%26.83億 | 10.87%27.01億 | 14.90%96.53億 | 15.31%25.3億 | 2.42%23.75億 | 11.08%23.12億 |
| 出售證券收益 | 1.78%27.42億 | 8.60%104.32億 | -0.87%25.06億 | 8.07%25.7億 | 17.19%26.61億 | 10.91%26.94億 | 15.34%96.06億 | 16.78%25.28億 | 2.98%23.78億 | 9.91%22.71億 |
| 股權收益 | 171.43%1,900萬 | 144.99%1.16億 | 2,148.00%5,507.6萬 | 1,051.20%3,097.1萬 | -45.48%2,234.6萬 | -1.46%700萬 | -35.67%4,728.6萬 | -91.75%245萬 | -134.52%-325.6萬 | 169.04%4,098.8萬 |
| 稅前利潤 | 6.33%13.43億 | 9.28%54.49億 | 18.13%15.37億 | 9.74%13.31億 | -4.75%13.18億 | 16.04%12.63億 | 26.66%49.86億 | 30.77%13.01億 | 4.76%12.12億 | 42.99%13.84億 |
| 所得稅 | -3.70%2,600萬 | -40.72%2.79億 | 111.91%2.56億 | -98.09%49.5萬 | -101.32%-351.3萬 | -54.16%2,700萬 | 1,174.80%4.71億 | 368.75%1.21億 | -63.46%2,587萬 | 3,003.85%2.66億 |
| 除稅後利潤 | 6.63%13.18億 | 14.50%51.69億 | 8.55%12.82億 | 12.09%13.3億 | 18.20%13.21億 | 20.05%12.36億 | 15.78%45.15億 | 13.53%11.81億 | 9.21%11.87億 | 14.44%11.18億 |
| 持續經營利潤 | 6.55%13.17億 | 14.50%51.69億 | 8.55%12.82億 | 12.09%13.3億 | 18.20%13.21億 | 20.05%12.36億 | 15.78%45.15億 | 13.53%11.81億 | 9.21%11.87億 | 14.44%11.18億 |
| 歸屬於少數股東的淨利潤 | -134.52%-49.4萬 | -2,692.78%-1,400.1萬 | 1,450.89%1,048.4萬 | 266.96%247.7萬 | 218.44%54.6萬 | 107.69%143.1萬 | 124.97%54萬 | 54.69%67.6萬 | -54.70%67.5萬 | |
| 歸屬於母公司的淨利潤 | 6.63%13.18億 | 14.54%51.7億 | 9.79%12.96億 | 11.27%13.2億 | 18.05%13.19億 | 20.00%12.36億 | 15.77%45.13億 | 13.24%11.8億 | 9.19%11.86億 | 14.55%11.17億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.63%13.18億 | 14.54%51.7億 | 9.79%12.96億 | 11.27%13.2億 | 18.05%13.19億 | 20.00%12.36億 | 15.77%45.13億 | 13.24%11.8億 | 9.19%11.86億 | 14.55%11.17億 |
| 基本每股收益 | 9.89%2.5509 | 17.66%9.8039 | 13.57%2.4902 | 13.48%2.5086 | 21.63%2.4986 | 23.60%2.3213 | 15.38%8.3324 | 15.25%2.1926 | 11.24%2.2107 | 11.25%2.0543 |
| 稀釋每股收益 | 9.89%2.5509 | 18.07%9.7191 | 14.15%2.4902 | 13.25%2.4669 | 21.51%2.4616 | 25.46%2.3213 | 14.90%8.2314 | 15.88%2.1816 | 11.02%2.1782 | 10.41%2.0259 |
| 每股派息 | 0 | -75.45%0.9863 | -75.45%0.9863 | 0 | 0 | 0 | -38.08%4.0176 | 13.40%4.0176 | 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 |
| 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 | -- | -- | -- |