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
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.47%5.61億 | 19.56%6.01億 | 11.57%5.2億 | 2.28%20.36億 | 4.35%5.69億 | 2.17%4.99億 | 0.56%5.02億 | 1.83%4.66億 | 9.54%19.9億 | 3.11%5.45億 |
| 營業收入 | 12.47%5.61億 | 19.56%6.01億 | 11.57%5.2億 | 2.28%20.36億 | 4.35%5.69億 | 2.17%4.99億 | 0.56%5.02億 | 1.83%4.66億 | 9.54%19.9億 | 3.11%5.45億 |
| 主營業務成本 | 20.28%4.22億 | 25.19%4.43億 | 16.87%3.93億 | 2.51%14.28億 | 0.35%3.87億 | 3.72%3.51億 | 2.38%3.54億 | 3.96%3.37億 | 9.67%13.93億 | 4.63%3.86億 |
| 毛利 | -6.05%1.39億 | 6.17%1.58億 | -2.19%1.27億 | 1.75%6.08億 | 14.04%1.82億 | -1.33%1.48億 | -3.54%1.49億 | -3.33%1.3億 | 9.24%5.97億 | -0.38%1.59億 |
| 營業費用 | 32.23%1.32億 | 15.21%1.07億 | 14.25%1.12億 | 1.72%3.74億 | 13.30%8,399.1萬 | 3.35%9,945.4萬 | -1.52%9,301.8萬 | -5.17%9,770.8萬 | 4.18%3.68億 | -8.79%7,413.2萬 |
| 銷售和管理費用 | 6.21%1.01億 | 12.92%1.05億 | 10.64%1.03億 | 4.82%3.42億 | 52.51%6,016.3萬 | -0.87%9,508.1萬 | -3.92%9,325.7萬 | -0.38%9,324.3萬 | 7.02%3.26億 | -14.75%3,944.8萬 |
| -管理費用 | 6.21%1.01億 | 12.92%1.05億 | 10.64%1.03億 | 4.82%3.42億 | 52.51%6,016.3萬 | -0.87%9,508.1萬 | -3.92%9,325.7萬 | -0.38%9,324.3萬 | 7.02%3.26億 | -14.75%3,944.8萬 |
| 研發費用 | 16.76%556.5萬 | -38.72%315.8萬 | 9.90%611.7萬 | 38.77%2,238萬 | 92.44%689.5萬 | 360.04%476.6萬 | 80.55%515.3萬 | -35.68%556.6萬 | -25.40%1,612.7萬 | -44.81%358.3萬 |
| -折舊及攤銷 | ---- | ---- | ---- | -2.89%4,062.8萬 | ---- | ---- | ---- | ---- | 1.48%4,183.8萬 | ---- |
| 其他營業費用 | 308.81%3,136.4萬 | 68.09%1,357.7萬 | 430.19%2,311.1萬 | 50.93%-49.9萬 | -119.63%-2,060.6萬 | 177.17%767.2萬 | 451.33%807.7萬 | 5.49%435.9萬 | 79.52%-101.7萬 | 48.17%-938.2萬 |
| 營業利潤 | -84.74%738.2萬 | -8.93%5,066.8萬 | -52.59%1,511.8萬 | 1.80%2.34億 | 14.68%9,768.9萬 | -9.74%4,838.3萬 | -6.75%5,563.7萬 | 2.80%3,188.5萬 | 18.46%2.29億 | 8.32%8,518.3萬 |
| 淨非營業利息收入(費用) | -69.27%-2,239.5萬 | -83.94%-2,189.1萬 | -250.35%-4,043.7萬 | -10.21%-5,065.5萬 | -24.84%-1,398.1萬 | -15.39%-1,323萬 | 5.04%-1,190.1萬 | -7.22%-1,154.2萬 | -61.26%-4,596.2萬 | -25.65%-1,119.9萬 |
| 利息收入 | -22.50%62.7萬 | -9.64%94.7萬 | 31.98%127.1萬 | 29.04%490.6萬 | 65.82%208.6萬 | -9.20%80.9萬 | 28.59%104.8萬 | 14.92%96.3萬 | 91.63%380.2萬 | 111.43%125.8萬 |
| 利息費用 | 51.11%2,335.9萬 | 64.82%2,357.7萬 | 217.45%4,253.2萬 | 20.20%6,062.5萬 | 37.24%1,746.5萬 | 19.42%1,545.8萬 | 8.73%1,430.5萬 | 15.42%1,339.8萬 | 80.41%5,043.5萬 | 46.09%1,272.6萬 |
| 其他財務費用 | 76.25%-33.7萬 | 45.50%-73.9萬 | 7.73%-82.4萬 | -654.69%-506.4萬 | -419.70%-139.8萬 | -141.33%-141.9萬 | -809.95%-135.6萬 | -17,760.00%-89.3萬 | -126.51%-67.1萬 | -133.75%-26.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | -125.26%-3,262.2萬 | ---- | ---- | ---- | ---- | 39.45%-1,448.2萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | 236.91%99.4萬 | ---- | ---- | ---- | ---- | -114.79%-72.6萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | 6.74%508.6萬 | ---- | ---- | ---- | ---- | -13.41%476.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 154.16%2,654.2萬 | ---- | ---- | ---- | ---- | -44.31%1,044.3萬 | ---- |
| 稅前利潤 | -142.71%-1,501.3萬 | -34.20%2,877.7萬 | -224.46%-2,531.9萬 | -12.31%1.47億 | -17.83%4,758.1萬 | -16.58%3,515.2萬 | -7.21%4,373.6萬 | 0.44%2,034.3萬 | 18.90%1.67億 | 27.75%5,790.6萬 |
| 所得稅 | -136.63%-274.2萬 | 3.25%1,115.6萬 | -213.21%-783.1萬 | -27.14%3,449.6萬 | -40.55%928.8萬 | -44.16%748.5萬 | -6.34%1,080.5萬 | 2.02%691.7萬 | 22.59%4,734.4萬 | 47.50%1,562.2萬 |
| 除稅後利潤 | -144.35%-1,227.1萬 | -46.49%1,762.1萬 | -230.25%-1,748.8萬 | -6.47%1.12億 | -9.44%3,829.3萬 | -3.71%2,766.7萬 | -7.48%3,293.1萬 | -0.35%1,342.6萬 | 17.51%1.2億 | 21.73%4,228.4萬 |
| 持續經營利潤 | -144.35%-1,227.1萬 | -46.49%1,762.1萬 | -230.25%-1,748.8萬 | -6.47%1.12億 | -9.44%3,829.3萬 | -3.71%2,766.7萬 | -7.48%3,293.1萬 | -0.35%1,342.6萬 | 17.51%1.2億 | 21.73%4,228.4萬 |
| 歸屬於少數股東的淨利潤 | -6.11%43萬 | 27.51%59.8萬 | 25.60%52.5萬 | -34.40%259.7萬 | 87.71%125.2萬 | -35.22%45.8萬 | -59.60%46.9萬 | -70.65%41.8萬 | -34.79%395.9萬 | -63.91%66.7萬 |
| 歸屬於母公司的淨利潤 | -146.68%-1,270.1萬 | -47.56%1,702.3萬 | -238.48%-1,801.3萬 | -5.52%1.1億 | -11.00%3,704.1萬 | -2.92%2,720.9萬 | -5.73%3,246.2萬 | 7.96%1,300.8萬 | 20.81%1.16億 | 26.55%4,161.7萬 |
| 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 | -146.68%-1,270.1萬 | -47.56%1,702.3萬 | -238.48%-1,801.3萬 | -5.52%1.1億 | -11.00%3,704.1萬 | -2.92%2,720.9萬 | -5.73%3,246.2萬 | 7.96%1,300.8萬 | 20.81%1.16億 | 26.55%4,161.7萬 |
| 基本每股收益 | -146.84%-0.37 | -47.87%0.49 | -236.84%-0.52 | -8.62%3.18 | -11.48%1.08 | -2.47%0.79 | -10.48%0.94 | 0.00%0.38 | 13.73%3.48 | 16.19%1.22 |
| 稀釋每股收益 | -146.84%-0.37 | -47.87%0.49 | -236.84%-0.52 | -8.62%3.18 | -11.48%1.08 | -2.47%0.79 | -10.48%0.94 | 0.00%0.38 | 13.73%3.48 | 16.19%1.22 |
| 每股派息 | 0 | -96.80%0.04 | 0 | 0.00%1.25 | 0 | 0 | 1.25 | 0 | 0.00%1.25 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |