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
| (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 | -2.11%194.92億 | -24.74%199.13億 | 11.44%264.58億 | 61.02%237.41億 | 20.37%147.44億 | -5.73%122.49億 | -44.24%129.94億 | -16.88%233.04億 | 3.44%280.35億 | -3.11%271.02億 |
| 營業收入 | -2.11%194.92億 | -24.74%199.13億 | 11.44%264.58億 | 61.02%237.41億 | 20.37%147.44億 | -5.73%122.49億 | -44.24%129.94億 | -16.88%233.04億 | 3.44%280.35億 | -3.11%271.02億 |
| 主營業務成本 | 5.28%166.61億 | -5.99%158.26億 | -22.41%168.35億 | 65.43%216.96億 | 43.65%131.15億 | -12.79%91.3億 | -45.62%104.69億 | -19.27%192.51億 | 10.12%238.45億 | -8.32%216.53億 |
| 毛利 | -30.73%28.31億 | -57.53%40.87億 | 370.56%96.23億 | 25.54%20.45億 | -47.77%16.29億 | 23.52%31.19億 | -37.70%25.25億 | -3.27%40.53億 | -23.11%41.9億 | 25.18%54.49億 |
| 營業費用 | -3.69%20.6億 | 3.23%21.39億 | 10.68%20.72億 | 9.92%18.72億 | -0.64%17.03億 | -16.80%17.14億 | -24.29%20.6億 | 0.18%27.21億 | -5.43%27.16億 | 3.31%28.72億 |
| -折舊及攤銷 | -6.01%1.72億 | -16.06%1.83億 | -35.12%2.18億 | 11.26%3.36億 | -15.64%3.02億 | -19.55%3.58億 | 12.09%4.45億 | 15.74%3.97億 | -23.44%3.43億 | 25.49%4.48億 |
| 其他營業費用 | -12.12%9.57億 | 1.11%10.89億 | 37.55%10.77億 | 20.09%7.83億 | -2.83%6.52億 | 1.51%6.71億 | -37.58%6.61億 | -3.90%10.59億 | 3.86%11.02億 | -4.67%10.61億 |
| 營業利潤 | -60.42%7.71億 | -74.20%19.48億 | 4,264.74%75.51億 | 333.78%1.73億 | -105.27%-7,400萬 | 202.15%14.05億 | -65.09%4.65億 | -9.63%13.32億 | -42.80%14.74億 | 63.83%25.77億 |
| 淨非營業利息收入(費用) | 0 | 218.92%4,400萬 | 77.58%-3,700萬 | 13.61%-1.65億 | 12.79%-1.91億 | 12.75%-2.19億 | 10.36%-2.51億 | 18.84%-2.8億 | -14.24%-3.45億 | -9.03%-3.02億 |
| 利息收入 | -22.36%2.43億 | 16.36%3.13億 | 389.09%2.69億 | 1,000.00%5,500萬 | -28.57%500萬 | -46.15%700萬 | -35.00%1,300萬 | 5.26%2,000萬 | -45.71%1,900萬 | -36.36%3,500萬 |
| 利息費用 | -9.67%2.43億 | -12.09%2.69億 | 39.09%3.06億 | 12.24%2.2億 | -13.27%1.96億 | -14.39%2.26億 | -12.00%2.64億 | -17.58%3億 | 8.01%3.64億 | 1.51%3.37億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -106.63%-4.05億 | 69.61%-1.96億 | -316.13%-6.45億 | -112.58%-1.55億 | 177.34%12.32億 | -41.85%-15.93億 | -248.76%-11.23億 | 68.31%-3.22億 | -359.73%-10.16億 | 91.60%-2.21億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | -105.11%-1,400萬 | -15.17%2.74億 | 90.00%3.23億 | 18.06%1.7億 | -36.84%1.44億 | --2.28億 |
| -減:資本性資產減值 | 577.33%5.08億 | -88.37%7,500萬 | 411.59%6.45億 | 86.66%-2.07億 | -232.76%-15.52億 | 36.41%11.69億 | 1,052.22%8.57億 | -113.27%-9,000萬 | 854.93%6.78億 | -96.26%7,100萬 |
| -減:其他特殊費用 | -185.12%-1.03億 | --1.21億 | ---- | 2,684.62%3.62億 | --1,300萬 | ---- | -160.71%-1.19億 | 216.13%1.96億 | 123.85%6,200萬 | -352.43%-2.6億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | 16.13%7,200萬 | 34.78%6,200萬 | -65.15%4,600萬 | -27.47%1.32億 | -71.16%1.82億 |
| 稅前利潤 | -93.33%1.12億 | -74.06%16.79億 | 1,790.08%64.73億 | -149.93%-3.83億 | 232.93%7.67億 | 44.20%-5.77億 | -279.83%-10.34億 | 319.71%5.75億 | -93.73%1.37億 | 292.43%21.86億 |
| 所得稅 | -48.09%1.63億 | -87.09%3.14億 | 861.66%24.33億 | 16.06%2.53億 | 250.34%2.18億 | -1,550.00%-1.45億 | -97.00%1,000萬 | 306.83%3.33億 | -130.73%-1.61億 | 307.94%5.24億 |
| 除稅後利潤 | -103.74%-5,100萬 | -66.21%13.65億 | 735.22%40.4億 | -154.22%-6.36億 | 1,102.56%11.73億 | 89.39%-1.17億 | -555.79%-11.03億 | -18.79%2.42億 | -82.07%2.98億 | 288.01%16.62億 |
| 持續經營利潤 | -103.74%-5,100萬 | -66.21%13.65億 | 735.22%40.4億 | -215.85%-6.36億 | 227.08%5.49億 | 58.62%-4.32億 | -531.40%-10.44億 | -18.79%2.42億 | -82.07%2.98億 | 288.01%16.62億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | 98.10%6.24億 | 633.90%3.15億 | ---5,900萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -36.36%2,100萬 | -70.27%3,300萬 | -23.97%1.11億 | 494.59%1.46億 | 76.58%-3,700萬 | -97.50%-1.58億 | -235.59%-8,000萬 | 296.67%5,900萬 | -200.00%-3,000萬 | 92.70%-1,000萬 |
| 歸屬於母公司的淨利潤 | -105.41%-7,200萬 | -66.10%13.32億 | 602.43%39.29億 | -164.63%-7.82億 | 2,851.22%12.1億 | 104.01%4,100萬 | -659.02%-10.23億 | -44.21%1.83億 | -80.38%3.28億 | 323.83%16.72億 |
| 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 | -105.41%-7,200萬 | -66.10%13.32億 | 602.43%39.29億 | -164.63%-7.82億 | 2,851.22%12.1億 | 104.01%4,100萬 | -659.02%-10.23億 | -44.21%1.83億 | -80.38%3.28億 | 323.83%16.72億 |
| 基本每股收益 | -105.84%-0.06 | -63.60%1.028 | 630.83%2.824 | -164.25%-0.532 | 2,857.14%0.828 | 103.93%0.028 | -639.39%-0.712 | -44.07%0.132 | -81.21%0.236 | 310.74%1.256 |
| 稀釋每股收益 | -105.98%-0.06 | -63.83%1.004 | 621.80%2.776 | -164.88%-0.532 | 2,828.57%0.82 | 103.93%0.028 | -656.25%-0.712 | -45.76%0.128 | -81.09%0.236 | 309.40%1.248 |
| 每股派息 | 17.11%0.1928 | 21.38%0.1647 | 218.32%0.1357 | 0.0426 | 0 | 0 | -16.34%0.398 | 3.28%0.4757 | -5.68%0.4606 | 0.78%0.4883 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |