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 | 4.05%26.05億 | 9.98%25.04億 | -1.90%22.77億 | 14.78%23.21億 | 41.80%20.22億 | -10.67%14.26億 | 17.06%15.96億 | 22.61%13.64億 | 21.21%11.12億 | 14.89%9.18億 |
| 營業收入 | 4.05%26.05億 | 9.98%25.04億 | -1.90%22.77億 | 14.78%23.21億 | 41.80%20.22億 | -10.67%14.26億 | 17.06%15.96億 | 22.61%13.64億 | 21.21%11.12億 | 14.89%9.18億 |
| 主營業務成本 | 13.60%8.19億 | 22.93%7.21億 | 3.54%5.86億 | 17.47%5.66億 | 21.66%4.82億 | 0.08%3.96億 | 14.94%3.96億 | 26.76%3.44億 | 36.51%2.72億 | 8.34%1.99億 |
| 毛利 | 0.19%17.87億 | 5.49%17.83億 | -3.66%16.91億 | 13.94%17.55億 | 49.55%15.4億 | -14.22%10.3億 | 17.78%12億 | 21.27%10.19億 | 16.97%8.4億 | 16.85%7.19億 |
| 營業費用 | 4.67%12.38億 | 8.22%11.82億 | -10.40%10.93億 | 21.51%12.19億 | 14.28%10.04億 | 6.29%8.78億 | 21.49%8.26億 | 21.32%6.8億 | 13.53%5.61億 | 11.07%4.94億 |
| 銷售和管理費用 | 4.31%12.49億 | 8.99%11.97億 | -10.26%10.99億 | 22.00%12.24億 | 12.50%10.04億 | 7.97%8.92億 | 21.49%8.26億 | 21.32%6.8億 | 13.53%5.61億 | 11.07%4.94億 |
| -銷售費用 | 0.34%4.87億 | 10.00%4.86億 | -0.33%4.41億 | 15.09%4.43億 | 23.46%3.85億 | -5.80%3.12億 | 13.73%3.31億 | 16.48%2.91億 | 18.41%2.5億 | 21.66%2.11億 |
| -管理費用 | 7.02%7.62億 | 8.30%7.12億 | -15.89%6.57億 | 26.29%7.81億 | 6.62%6.19億 | 17.18%5.8億 | 27.29%4.95億 | 25.21%3.89億 | 9.89%3.11億 | 4.29%2.83億 |
| 營業利潤 | -8.61%5.49億 | 0.49%6.01億 | 11.71%5.98億 | -0.22%5.35億 | 253.72%5.37億 | -59.48%1.52億 | 10.35%3.74億 | 21.18%3.39億 | 24.52%2.8億 | 31.92%2.25億 |
| 淨非營業利息收入(費用) | 44.41%-791萬 | -73.84%-1,422.9萬 | 43.98%-818.5萬 | 1.13%-1,461.2萬 | -4.33%-1,477.9萬 | 5.89%-1,416.6萬 | -102.27%-1,505.3萬 | -111.18%-744.2萬 | -52.03%-352.4萬 | -104.95%-231.8萬 |
| 利息收入 | -1.09%734.8萬 | 9.52%742.9萬 | 163.21%678.3萬 | 14.13%257.7萬 | 54.66%225.8萬 | -43.15%146萬 | 99.84%256.8萬 | -48.52%128.5萬 | 8.15%249.6萬 | -30.69%230.8萬 |
| 利息費用 | -29.55%1,525.8萬 | 44.70%2,165.8萬 | -12.92%1,496.8萬 | 0.89%1,718.9萬 | 9.03%1,703.7萬 | -11.32%1,562.6萬 | 101.91%1,762.1萬 | 44.97%872.7萬 | 30.13%602萬 | 3.70%462.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -306.13%-3,022萬 | -238.88%-744.1萬 | --535.8萬 | --0 | 91.50%-87.8萬 | -175.30%-1,032.5萬 | 27.85%1,371.2萬 | --1,072.5萬 | ---- | ---- |
| -減:重組與併購 | 306.13%3,022萬 | 239.08%744.1萬 | ---535萬 | ---- | ---- | ---- | 44.36%-596.7萬 | ---1,072.5萬 | ---- | ---- |
| -減:其他特殊費用 | 107.75%37.5萬 | ---484.1萬 | ---- | ---- | ---- | 96.46%-27.4萬 | ---774.5萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | --0 | ---8,000 | --0 | -91.72%87.8萬 | --1,059.9萬 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | 32.23%607.2萬 | -9.28%459.2萬 | 47.84%506.2萬 | 2.12%342.4萬 | 41.12%335.3萬 | 10.10%237.6萬 |
| 稅前利潤 | -18.67%4.55億 | 2.24%5.6億 | 9.81%5.47億 | 4.41%4.98億 | 319.10%4.77億 | -68.83%1.14億 | 11.96%3.65億 | 1.03%3.26億 | 45.39%3.23億 | 177.10%2.22億 |
| 所得稅 | -3.02%9,705.2萬 | 1.72%1億 | 54.56%9,838.6萬 | -18.49%6,365.5萬 | 260.90%7,809.9萬 | -62.33%2,164萬 | 18.09%5,744萬 | 19.02%4,863.9萬 | 654.13%4,086.7萬 | -184.90%-737.5萬 |
| 除稅後利潤 | -8.44%3.57億 | 58.09%3.9億 | -43.23%2.47億 | 8.89%4.35億 | 332.75%3.99億 | -70.05%9,226.8萬 | 10.89%3.08億 | -1.57%2.78億 | 22.92%2.82億 | 221.07%2.3億 |
| 持續經營利潤 | -22.08%3.58億 | 2.35%4.59億 | 3.25%4.49億 | 8.89%4.35億 | 332.75%3.99億 | -70.05%9,226.7萬 | 10.89%3.08億 | -1.57%2.78億 | 22.92%2.82億 | 221.07%2.3億 |
| 停止經營利潤 | 98.86%-79萬 | 65.71%-6,931.3萬 | ---2.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -29.09%131.6萬 | 151.49%185.6萬 | 8,300.00%73.8萬 | -100.28%-9,000 | 225.15%320.6萬 | -36.63%98.6萬 | -68.99%155.6萬 | 87.55%501.7萬 | 267.5萬 | 0 |
| 歸屬於母公司的淨利潤 | -8.34%3.56億 | 57.81%3.88億 | -43.40%2.46億 | 9.77%4.35億 | 333.91%3.96億 | -70.22%9,128.2萬 | 12.36%3.06億 | -2.42%2.73億 | 21.75%2.8億 | 224.85%2.3億 |
| 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 | -8.34%3.56億 | 57.81%3.88億 | -43.40%2.46億 | 9.77%4.35億 | 333.91%3.96億 | -70.22%9,128.2萬 | 12.36%3.06億 | -2.42%2.73億 | 21.75%2.8億 | 224.85%2.3億 |
| 基本每股收益 | -8.61%0.223 | 58.44%0.244 | -43.59%0.154 | 9.64%0.273 | 333.04%0.249 | -70.25%0.0575 | 12.12%0.1933 | -4.43%0.1724 | 22.89%0.1804 | 224.78%0.1468 |
| 稀釋每股收益 | -8.23%0.223 | 57.79%0.243 | -43.38%0.154 | 9.68%0.272 | 332.81%0.248 | -70.25%0.0573 | 12.11%0.1926 | -4.34%0.1718 | 23.01%0.1796 | 226.62%0.146 |
| 每股派息 | 12.90%0.0959 | 5.38%0.085 | 21.09%0.0806 | 17.69%0.0666 | 71.02%0.0566 | -37.96%0.0331 | 9.42%0.0533 | 16.01%0.0487 | 5.93%0.042 | 8.98%0.0396 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |