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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.27%42.7億 | 6.17%43.25億 | 17.32%40.74億 | 31.68%34.72億 | 10.63%26.37億 | -10.71%23.84億 | 2.10%26.7億 | -0.66%26.15億 | -19.67%26.32億 | 18.88%32.77億 |
| 營業收入 | -1.27%42.7億 | 6.17%43.25億 | 17.32%40.74億 | 31.68%34.72億 | 10.63%26.37億 | -10.71%23.84億 | 2.10%26.7億 | -0.66%26.15億 | -19.67%26.32億 | 18.88%32.77億 |
| 主營業務成本 | -4.58%21.95億 | 10.94%23.01億 | 2.55%20.74億 | 34.95%20.22億 | 34.54%14.98億 | -13.49%11.14億 | 0.06%12.88億 | -6.44%12.87億 | -30.82%13.75億 | 47.83%19.88億 |
| 毛利 | 2.49%20.75億 | 1.22%20.24億 | 37.90%20億 | 27.38%14.5億 | -10.34%11.39億 | -8.13%12.7億 | 4.06%13.82億 | 5.66%13.28億 | -2.47%12.57億 | -8.70%12.89億 |
| 營業費用 | -0.13%17.27億 | 3.57%17.29億 | 13.86%16.69億 | 28.69%14.66億 | -0.96%11.39億 | -5.61%11.5億 | 2.00%12.19億 | 4.77%11.95億 | -0.09%11.41億 | -7.75%11.42億 |
| 銷售和管理費用 | 23.30%8,868.7萬 | 24.40%7,192.5萬 | 3.60%5,781.7萬 | 6.25%5,580.6萬 | -7.16%5,252.2萬 | -1.85%5,657.1萬 | -10.42%5,763.6萬 | -4.52%6,434.2萬 | 24.25%6,738.8萬 | 66.00%5,423.5萬 |
| -銷售費用 | -5.14%210.5萬 | -14.78%221.9萬 | 68.54%260.4萬 | 336.44%154.5萬 | -76.24%35.4萬 | -46.79%149萬 | -27.37%280萬 | -3.34%385.5萬 | 5.11%398.8萬 | 18.01%379.4萬 |
| -管理費用 | 24.21%8,658.2萬 | 26.25%6,970.6萬 | 1.75%5,521.3萬 | 4.01%5,426.1萬 | -5.29%5,216.8萬 | 0.45%5,508.1萬 | -9.34%5,483.6萬 | -4.59%6,048.7萬 | 25.69%6,340萬 | 71.24%5,044.1萬 |
| -折舊及攤銷 | -4.96%1.18億 | 4.91%1.24億 | 8.01%1.18億 | 13.40%1.09億 | 0.51%9,646.7萬 | -4.40%9,598萬 | -3.19%1億 | 4.94%1.04億 | 2.72%9,882.6萬 | -3.13%9,620.9萬 |
| 其他營業費用 | -2.94%9.33億 | -1.12%9.61億 | 17.91%9.72億 | 45.48%8.24億 | 3.42%5.66億 | -5.55%5.48億 | 3.13%5.8億 | 6.45%5.62億 | 0.23%5.28億 | -17.88%5.27億 |
| 營業利潤 | 17.81%3.48億 | -10.68%2.95億 | 2,177.68%3.31億 | -2,007.81%-1,591.4萬 | -100.63%-75.5萬 | -26.87%1.19億 | 22.60%1.63億 | 14.45%1.33億 | -20.92%1.16億 | -15.45%1.47億 |
| 淨非營業利息收入(費用) | 23.87%5,375.1萬 | 247.41%4,339.2萬 | 126.39%1,249萬 | -972.53%-4,733.5萬 | 134.14%542.5萬 | 34.47%-1,589.2萬 | -33.42%-2,425.1萬 | -13.49%-1,817.6萬 | 15.47%-1,601.6萬 | -38.38%-1,894.7萬 |
| 利息收入 | 9.38%7,700.5萬 | 66.89%7,040.4萬 | 216.07%4,218.6萬 | 20.23%1,334.7萬 | -17.26%1,110.1萬 | 49.44%1,341.7萬 | 61.36%897.8萬 | -8.09%556.4萬 | -9.41%605.4萬 | -42.18%668.3萬 |
| 利息費用 | 5.49%2,467.6萬 | 257.46%2,339.2萬 | 127.14%654.4萬 | -29.47%288.1萬 | -49.70%408.5萬 | 6.71%812.2萬 | -3.06%761.1萬 | -3.43%785.1萬 | -3.92%813萬 | -17.63%846.2萬 |
| 其他財務費用 | -139.28%-142.2萬 | -84.36%362萬 | -59.95%2,315.2萬 | 3,533.00%5,780.1萬 | -92.49%159.1萬 | -17.30%2,118.7萬 | 61.23%2,561.8萬 | 13.98%1,588.9萬 | -18.80%1,394萬 | 14.62%1,716.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 6.92%-3,948.5萬 | 28.83%-4,242.1萬 | -1.11%-5,960.2萬 | -113.52%-5,894.9萬 | -34.97%-2,760.8萬 | 42.72%-2,045.5萬 | -57.39%-3,571.3萬 | 37.41%-2,269.1萬 | 19.09%-3,625.2萬 | -212.82%-4,480.8萬 |
| -減:重組與併購 | 8.73%2,045.1萬 | 2.62%1,880.9萬 | 0.65%1,832.9萬 | 3.67%1,821.1萬 | -2.63%1,756.6萬 | --1,804.1萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --1,115萬 | --0 | 222.17%1,665.6萬 | --517萬 | --0 | -95.13%98.3萬 | 357.51%2,019.9萬 | --441.5萬 | --0 | ---- |
| -減:其他特殊費用 | 65.10%210.5萬 | 135.67%127.5萬 | 5.66%54.1萬 | 172.34%51.2萬 | -91.73%18.8萬 | 132.65%227.3萬 | -72.40%97.7萬 | -25.03%354萬 | -76.18%472.2萬 | 106.17%1,982.5萬 |
| -減:勾銷 | -74.13%577.9萬 | 33.33%2,233.7萬 | -52.21%1,675.3萬 | 255.75%3,505.6萬 | 1,270.31%985.4萬 | -105.79%-84.2萬 | -1.35%1,453.7萬 | -53.26%1,473.6萬 | 26.21%3,153萬 | 569.25%2,498.3萬 |
| 稅前利潤 | 0.17%3.08億 | 3.48%3.07億 | 0.46%2.97億 | 122.67%2.96億 | 31.44%1.33億 | -17.70%1.01億 | 44.66%1.23億 | 34.59%8,488.3萬 | -40.30%6,306.6萬 | -59.50%1.06億 |
| 所得稅 | 25.82%8,784.1萬 | 24.97%6,981.3萬 | -18.02%5,586.5萬 | 95.45%6,814.5萬 | 56.66%3,486.6萬 | -33.17%2,225.6萬 | 23.82%3,330.3萬 | 108.50%2,689.6萬 | -26.90%1,290萬 | -82.20%1,764.8萬 |
| 除稅後利潤 | -8.36%2.2億 | -1.49%2.4億 | 11.21%2.44億 | 172.73%2.19億 | 28.69%8,033.3萬 | -6.49%6,242.5萬 | 15.13%6,676萬 | 15.59%5,798.7萬 | -42.99%5,016.6萬 | -45.59%8,799.9萬 |
| 持續經營利潤 | -7.36%2.2億 | -1.50%2.38億 | 6.00%2.41億 | 132.36%2.28億 | 24.32%9,797萬 | -11.94%7,880.3萬 | 54.32%8,948.7萬 | 15.59%5,798.7萬 | -42.99%5,016.6萬 | -45.59%8,799.9萬 |
| 停止經營利潤 | -109.72%-22.8萬 | -0.55%234.6萬 | 127.58%235.9萬 | 51.51%-855.2萬 | -7.69%-1,763.7萬 | 27.94%-1,637.8萬 | ---2,272.7萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 87.55%-9.8萬 | -5,721.43%-78.7萬 | -96.30%1.4萬 | 164.34%37.8萬 | 131.02%14.3萬 | -79.38%-46.1萬 | 33.59%-25.7萬 | -3.48%-38.7萬 | -22.22%-37.4萬 | -385.71%-30.6萬 |
| 歸屬於母公司的淨利潤 | -8.62%2.2億 | -1.16%2.41億 | 11.40%2.44億 | 172.75%2.19億 | 27.51%8,018.9萬 | -6.16%6,288.6萬 | 14.80%6,701.6萬 | 15.50%5,837.4萬 | -42.77%5,054萬 | -45.42%8,830.5萬 |
| 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 | -8.62%2.2億 | -1.16%2.41億 | 11.40%2.44億 | 172.75%2.19億 | 27.51%8,018.9萬 | -6.16%6,288.6萬 | 14.80%6,701.6萬 | 15.50%5,837.4萬 | -42.77%5,054萬 | -45.42%8,830.5萬 |
| 基本每股收益 | -6.41%3.0354 | -1.17%3.2432 | 11.55%3.2815 | 172.25%2.9416 | 27.83%1.0805 | -5.09%0.8453 | 14.99%0.8906 | 15.74%0.7745 | -43.13%0.6692 | -45.64%1.1768 |
| 稀釋每股收益 | -6.41%3.0354 | -1.17%3.2432 | 11.55%3.2815 | 172.25%2.9416 | 27.83%1.0805 | -5.09%0.8453 | 14.99%0.8906 | 15.74%0.7745 | -43.13%0.6692 | -45.64%1.1768 |
| 每股派息 | 0.3307 | 0 | 0 | 0 | 0 | 0 | 0.00%0.1207 | 0.1207 | ||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |