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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q1)2024/03/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.17%19.85億 | -1.84%80.31億 | 1.29%20.29億 | 3.70%81.82億 | 20.04億 | -12.04%78.9億 | 5.12%89.7億 | 1.05%85.33億 | -16.43%84.45億 | 4.23%101.05億 |
| 營業收入 | -2.17%19.85億 | -1.84%80.31億 | 1.29%20.29億 | 3.70%81.82億 | --20.04億 | -12.04%78.9億 | 5.12%89.7億 | 1.05%85.33億 | -16.43%84.45億 | 4.23%101.05億 |
| 主營業務成本 | -0.74%15.54億 | 0.23%62.04億 | 4.31%15.65億 | 3.77%61.89億 | 15億 | -12.71%59.65億 | 5.36%68.33億 | -1.95%64.85億 | -12.89%66.14億 | 4.73%75.92億 |
| 毛利 | -7.01%4.32億 | -8.28%18.28億 | -7.71%4.64億 | 3.50%19.93億 | 5.03億 | -9.91%19.25億 | 4.34%21.37億 | 11.86%20.48億 | -27.14%18.31億 | 2.74%25.13億 |
| 營業費用 | -2.17%3.4億 | -3.31%13.34億 | -1.96%3.48億 | -12.86%13.8億 | 3.55億 | 0.30%15.84億 | -11.28%15.79億 | 10.86%17.79億 | -12.31%16.05億 | 0.66%18.3億 |
| 銷售和管理費用 | -2.17%3.4億 | -3.51%13.43億 | -1.96%3.48億 | -3.15%13.92億 | --3.55億 | -10.06%14.37億 | -11.31%15.98億 | 10.80%18.01億 | -14.64%16.26億 | 4.75%19.05億 |
| -銷售費用 | -1.65%2.03億 | -6.87%7.81億 | -4.35%2.07億 | -5.85%8.38億 | --2.16億 | -9.94%8.9億 | -16.90%9.88億 | 10.22%11.89億 | -11.70%10.79億 | 5.35%12.22億 |
| -管理費用 | -2.94%1.37億 | 1.59%5.62億 | 1.76%1.41億 | 1.24%5.53億 | --1.39億 | -10.26%5.47億 | -0.45%6.09億 | 11.93%6.12億 | -19.92%5.47億 | 3.70%6.83億 |
| 研發費用 | ---- | ---- | ---- | -9.94%1.42億 | ---- | --1.58億 | ---- | ---- | ---- | ---- |
| 營業利潤 | -21.49%9,130.8萬 | -19.45%4.94億 | -21.50%1.16億 | 79.32%6.13億 | 1.48億 | -38.80%3.42億 | 107.72%5.58億 | 19.01%2.69億 | -66.91%2.26億 | 8.75%6.83億 |
| 淨非營業利息收入(費用) | 6.48%-1,243萬 | 4.23%-3,226.2萬 | 22.24%-1,329.1萬 | 33.87%-3,368.8萬 | -1,709.3萬 | -0.32%-5,094.4萬 | -42.45%-5,078萬 | 40.08%-3,564.7萬 | 28.59%-5,949.5萬 | -3.43%-8,331.7萬 |
| 利息收入 | ---- | -29.50%2,090.4萬 | ---- | -13.03%2,965.1萬 | ---- | 101.39%3,409.5萬 | -0.71%1,693萬 | 98.66%1,705.1萬 | -2.52%858.3萬 | --880.5萬 |
| 利息費用 | -6.48%1,243萬 | -15.53%5,295.8萬 | -22.24%1,329.1萬 | -25.09%6,269.5萬 | --1,709.3萬 | 26.11%8,369萬 | 35.57%6,636.2萬 | -25.41%4,894.9萬 | -26.74%6,562.5萬 | 17.80%8,957.6萬 |
| 其他財務費用 | ---- | -67.70%20.8萬 | ---- | -52.26%64.4萬 | ---- | 0.07%134.9萬 | -64.04%134.8萬 | 52.83%374.9萬 | -3.65%245.3萬 | -43.59%254.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | -49.13%1,378.8萬 | ---- | 362.75%2,710.3萬 | ---- | 140.63%585.7萬 | -86.33%243.4萬 | 133.94%1,781萬 | -10.80%761.3萬 | 70.97%853.5萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | --391.9萬 | ---- | ---- | --161.8萬 | ---- |
| -減:其他特殊費用 | ---- | 59.04%-1,378.8萬 | ---- | -746.30%-3,366.6萬 | ---- | -63.43%-397.8萬 | 92.41%-243.4萬 | -38.39%-3,204.8萬 | -24.41%-2,315.8萬 | -90.12%-1,861.5萬 |
| -減:勾銷 | ---- | --0 | ---- | 213.19%656.3萬 | ---- | ---579.8萬 | --0 | 2.23%1,423.8萬 | 39.51%1,392.7萬 | 108.02%998.3萬 |
| 其他非經營收入(費用) | -217.66%-2,548.9萬 | 16.98%-8,794.2萬 | -271.83%-802.4萬 | -407.09%-1.06億 | ---215.8萬 | 121.18%3,449.5萬 | -21.03%-1.63億 | 47.44%-1.35億 | -15.49%-2.56億 | -71.65%-2.22億 |
| 稅前利潤 | -41.58%6,472.3萬 | -18.58%4.66億 | -23.65%1.11億 | 46.62%5.72億 | 1.45億 | -5.58%3.9億 | 135.56%4.13億 | 441.31%1.75億 | -111.46%-5,139.9萬 | 2.02%4.48億 |
| 所得稅 | -32.02%1,856.1萬 | -52.23%7,042.9萬 | -20.52%2,730.3萬 | 82.05%1.47億 | 3,435.2萬 | -32.53%8,099.2萬 | 258.52%1.2億 | 59.74%3,348.5萬 | -78.04%2,096.2萬 | -3.06%9,543.8萬 |
| 除稅後利潤 | -44.70%4,616.2萬 | -6.89%3.95億 | -24.62%8,347.9萬 | 37.34%4.25億 | 1.11億 | 5.46%3.09億 | 106.56%2.93億 | 296.16%1.42億 | -120.50%-7,236.1萬 | 3.48%3.53億 |
| 持續經營利潤 | -44.70%4,616.2萬 | -6.89%3.95億 | -24.62%8,347.9萬 | 37.34%4.25億 | --1.11億 | 5.46%3.09億 | 106.56%2.93億 | 296.16%1.42億 | -120.50%-7,236.1萬 | 3.48%3.53億 |
| 歸屬於少數股東的淨利潤 | 42.25%1,098.3萬 | -55.60%1,431.4萬 | -28.34%772.1萬 | -6.55%3,223.8萬 | 1,077.4萬 | 1,196.50%3,449.6萬 | -111.71%-314.6萬 | 45.82%2,687.4萬 | -64.86%1,843萬 | 54.28%5,245.4萬 |
| 歸屬於母公司的淨利潤 | -53.56%3,517.9萬 | -2.89%3.81億 | -24.22%7,575.8萬 | 42.85%3.92億 | 9,996.5萬 | -7.30%2.75億 | 157.53%2.96億 | 226.74%1.15億 | -130.21%-9,079.1萬 | -2.14%3.01億 |
| 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 | -53.56%3,517.9萬 | -2.89%3.81億 | -24.22%7,575.8萬 | 42.85%3.92億 | 9,996.5萬 | -7.30%2.75億 | 157.53%2.96億 | 226.74%1.15億 | -130.21%-9,079.1萬 | -2.14%3.01億 |
| 基本每股收益 | -53.56%0.1096 | -2.50%1.188 | -23.86%0.2361 | 42.93%1.2185 | 0.31 | -7.39%0.8525 | 157.48%0.9205 | 226.77%0.3575 | -130.26%-0.282 | -1.06%0.932 |
| 稀釋每股收益 | -53.56%0.1096 | -2.42%1.1875 | -23.86%0.2361 | 42.84%1.217 | 0.31 | -7.34%0.852 | 157.56%0.9195 | 226.60%0.357 | -130.32%-0.282 | -0.53%0.93 |
| 每股派息 | 0 | 17.58%0.8286 | 0 | 22.85%0.7047 | 0 | 50.10%0.5736 | 0.3822 | 0 | -52.92%0.4516 | 0.31%0.9591 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |