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 | (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 | -11.49%32.27億 | 21.85%142.48億 | 34.82%39.3億 | 2.35%34.47億 | 28.51%38.31億 | 24.39%36.46億 | 20.32%116.93億 | -13.35%29.15億 | 52.33%33.68億 | 45.20%29.81億 |
| 已賺保費總額 | 14.34%35.08億 | 16.40%129.61億 | 12.09%33.75億 | 17.47%33.29億 | 17.68%31.89億 | 18.91%30.68億 | 26.51%111.35億 | 20.25%30.11億 | 28.35%28.34億 | 21.96%27.1億 |
| -淨保費 | 14.34%35.08億 | 16.40%129.61億 | 12.09%33.75億 | 17.47%33.29億 | 17.68%31.89億 | 18.91%30.68億 | 26.51%111.35億 | 20.25%30.11億 | 28.35%28.34億 | 21.96%27.1億 |
| 投資淨收入 | -270.18%-7.42億 | 290.88%10.25億 | 222.16%4.63億 | -537.70%-2.67億 | 232.32%3.93億 | 451.90%4.36億 | -7,571.43%-5.37億 | -161.03%-3.79億 | 129.76%6,100萬 | 51.15%-2.97億 |
| 投資已實現淨損益 | 348.35%2.26億 | -122.09%-1.82億 | -367.86%-1.5億 | -54.36%1.31億 | -120.76%-7,100萬 | -165.47%-9,100萬 | 11.96%8.24億 | -41.67%5,600萬 | 348.44%2.87億 | 46.78%3.42億 |
| -其他淨收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利息收入 | 0.86%2.35億 | 35.49%10.46億 | 6.61%2.42億 | 36.56%2.54億 | 41.59%3.2億 | 75.19%2.33億 | 28.88%7.72億 | 58.74%2.27億 | 29.17%1.86億 | 9.71%2.26億 |
| 費用總計 | 9.76%29.36億 | 12.54%108.12億 | 19.79%30.32億 | 7.73%28.15億 | 10.48%29.09億 | 13.44%26.75億 | 23.40%96.07億 | 0.24%25.31億 | 25.02%26.13億 | 52.81%26.33億 |
| 折舊和攤銷 | ---- | 16.44%8,500萬 | ---- | ---- | ---- | ---- | 19.67%7,300萬 | ---- | ---- | ---- |
| -折舊 | ---- | 16.44%8,500萬 | ---- | ---- | ---- | ---- | 19.67%7,300萬 | ---- | ---- | ---- |
| 非經營淨利息收入(費用) | ---- | -35.66%-1.75億 | -59.38%-5,100萬 | ---- | ---- | ---- | ---1.29億 | ---3,200萬 | ---- | ---- |
| -非經營利息費用 | ---- | 35.66%1.75億 | 59.38%5,100萬 | ---- | ---- | ---- | --1.29億 | --3,200萬 | ---- | ---- |
| 稅前利潤 | -70.00%2.91億 | 64.81%34.38億 | 133.59%8.97億 | -16.40%6.32億 | 165.23%9.23億 | 69.28%9.7億 | 7.92%20.86億 | -54.29%3.84億 | 519.67%7.56億 | 5.45%3.48億 |
| 所得稅 | -42.99%1.26億 | 54.19%7.91億 | 50.39%1.91億 | -0.57%1.73億 | 119.15%2.06億 | 88.89%2.21億 | 16.86%5.13億 | -30.22%1.27億 | 42.62%1.74億 | -9.62%9,400萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -77.94%1.65億 | 68.21%26.46億 | 174.32%7.05億 | -21.00%4.59億 | 181.89%7.16億 | 64.04%7.48億 | 4.24%15.73億 | -61.98%2.57億 | 5,381.82%5.81億 | 15.98%2.54億 |
| 持續經營利潤 | -77.94%1.65億 | 68.28%26.47億 | 174.71%7.06億 | -21.13%4.59億 | 182.28%7.17億 | 64.04%7.48億 | 5.29%15.73億 | -60.94%2.57億 | --5.82億 | 12.39%2.54億 |
| 停止經營利潤 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 75.00%1,400萬 | 800萬 | ||||||||
| 歸屬於母公司的淨利潤 | -79.59%1.51億 | 68.21%26.46億 | 174.32%7.05億 | -21.00%4.59億 | 181.89%7.16億 | 62.28%7.4億 | 4.24%15.73億 | -61.98%2.57億 | 5,381.82%5.81億 | 15.98%2.54億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -79.59%1.51億 | 68.21%26.46億 | 174.32%7.05億 | -21.00%4.59億 | 181.89%7.16億 | 62.28%7.4億 | 4.24%15.73億 | -61.98%2.57億 | 5,381.82%5.81億 | 15.98%2.54億 |
| 基本每股收益 | -80.00%1.8 | 69.52%31.7 | 183.33%8.5 | -21.13%5.6 | 180.65%8.7 | 63.64%9 | 2.19%18.7 | -63.41%3 | 7,200.00%7.1 | 14.81%3.1 |
| 稀釋每股收益 | -80.00%1.8 | 69.52%31.7 | 183.33%8.5 | -21.13%5.6 | 180.65%8.7 | 63.64%9 | 2.19%18.7 | -63.41%3 | 7,200.00%7.1 | 14.81%3.1 |
| 每股派息 | 50.00%6 | 12 | 3 | 2 | 3 | 4 | 0 | 0 | 0 | 0 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |