Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.74%1.02萬億 | 2.93%2,433.8億 | 1.67%2,848.43億 | 4.77%2,477.95億 | 1.82%2,476.52億 | 5.86%9,963.47億 | 6.57%2,364.54億 | 7.61%2,801.54億 | 5.21%2,365.03億 | 3.88%2,432.36億 |
| 營業收入 | 3.52%9,872.43億 | 6.80%2,069.53億 | 1.67%2,848.43億 | 4.77%2,477.95億 | 1.82%2,476.52億 | 5.69%9,536.62億 | 5.86%1,937.69億 | 7.61%2,801.54億 | 5.21%2,365.03億 | 3.88%2,432.36億 |
| 主營業務成本 | 2.98%6,161.36億 | 9.45%1,593.92億 | 4.31%1,695.34億 | 4.69%1,507.81億 | -6.62%1,364.29億 | 2.04%5,982.85億 | -1.67%1,456.26億 | 4.04%1,625.24億 | 3.13%1,440.29億 | 2.64%1,461.06億 |
| 毛利 | 2.38%4,075.34億 | -7.53%839.88億 | -1.97%1,153.09億 | 4.91%970.14億 | 14.51%1,112.23億 | 12.18%3,980.62億 | 23.11%908.28億 | 12.96%1,176.3億 | 8.63%924.74億 | 5.80%971.3億 |
| 營業費用 | 38.60%3,478.69億 | 36.04%848.36億 | 35.44%951.49億 | 60.15%916.49億 | 24.69%762.35億 | 8.66%2,509.86億 | 5.68%623.63億 | -3.94%702.54億 | 11.03%572.28億 | 29.29%611.41億 |
| 銷售和管理費用 | 47.72%2,781.05億 | 36.24%633.64億 | 50.00%802.89億 | 74.86%738.76億 | 31.76%605.76億 | 19.81%1,882.6億 | 8.55%465.1億 | 18.83%535.26億 | 21.08%422.48億 | 33.87%459.76億 |
| -銷售費用 | 70.13%2,450.23億 | 47.64%534.15億 | 68.56%719.34億 | 104.79%664.96億 | 62.64%531.78億 | 25.08%1,440.21億 | 25.51%361.79億 | 26.32%426.75億 | 27.41%324.71億 | 20.89%326.96億 |
| -管理費用 | -25.22%330.82億 | -3.70%99.49億 | -23.00%83.55億 | -24.52%73.8億 | -44.29%73.98億 | 5.37%442.39億 | -26.31%103.31億 | -3.64%108.51億 | 3.92%97.77億 | 81.99%132.8億 |
| 研發費用 | 16.42%665.33億 | 26.94%189.57億 | 5.58%154.8億 | 20.54%170.95億 | 12.17%150.01億 | 9.37%571.51億 | 6.03%149.34億 | 8.70%146.62億 | -0.25%141.82億 | 27.79%133.73億 |
| 折舊攤銷及損耗 | -19.84%50.79億 | 212.73%26.05億 | -59.21%8.41億 | -49.91%8.26億 | -54.97%8.07億 | -70.66%63.36億 | -59.97%8.33億 | -85.88%20.62億 | -32.17%16.49億 | -27.71%17.92億 |
| -折舊及攤銷 | -19.84%50.79億 | 212.73%26.05億 | -59.21%8.41億 | -49.91%8.26億 | -54.97%8.07億 | -70.66%63.36億 | -59.97%8.33億 | -85.88%20.62億 | -32.17%16.49億 | -27.71%17.92億 |
| 其他營業費用 | -142.84%-18.48億 | -204.65%-9,000萬 | -36,625.00%-14.61億 | 82.61%-1.48億 | ---1.49億 | ---7.61億 | --8,600萬 | --400萬 | ---8.51億 | ---- |
| 營業利潤 | -59.43%596.65億 | -102.98%-8.48億 | -57.45%201.6億 | -84.78%53.65億 | -2.78%349.88億 | 18.73%1,470.76億 | 92.79%284.65億 | 52.82%473.76億 | 4.95%352.46億 | -19.16%359.89億 |
| 淨非營業利息收入(費用) | 596.22%777.19億 | 415.44%315.82億 | 57.76%136.64億 | 8.62%175.75億 | 506.38%148.98億 | 162.32%111.63億 | -27.07%-100.12億 | 253.78%86.61億 | 392.99%161.8億 | 52.28%-36.66億 |
| 利息收入 | 321.56%875.12億 | 550.01%338.23億 | 45.53%162.21億 | 7.98%200.92億 | --173.76億 | --207.59億 | ---75.16億 | --111.46億 | 262.29%186.07億 | ---- |
| 利息費用 | 2.05%97.93億 | -10.22%22.41億 | 2.90%25.57億 | 3.71%25.17億 | -32.41%24.78億 | -46.42%95.96億 | -68.32%24.96億 | -55.88%24.85億 | 30.91%24.27億 | -52.28%36.66億 |
| 其他淨收入(費用) | -187.25%-79.97億 | 3,015.00%6.23億 | -528.49%-99.49億 | 166.37%9.81億 | 35.41%3.48億 | 36.21%-27.84億 | -99.33%2,000萬 | 80.34%-15.83億 | -206.25%-14.78億 | 138.53%2.57億 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.94%-14.78億 |
| 特殊收入(費用) | -54.19%-95.15億 | --0 | -54.19%-95.15億 | ---- | ---- | 41.35%-61.71億 | --0 | 27.31%-61.71億 | --0 | --0 |
| -減:資本性資產減值 | 54.19%95.15億 | --0 | 54.19%95.15億 | ---- | ---- | -41.35%61.71億 | --0 | -27.31%61.71億 | --0 | --0 |
| 其他非經營收入(費用) | -55.18%15.18億 | 3,015.00%6.23億 | -109.46%-4.34億 | 166.37%9.81億 | 35.41%3.48億 | -44.99%33.87億 | -99.33%2,000萬 | 945.10%45.88億 | -206.25%-14.78億 | -81.16%2.57億 |
| 稅前利潤 | -16.77%1,293.87億 | 69.75%313.57億 | -56.16%238.75億 | -52.11%239.21億 | 54.19%502.34億 | 53.01%1,554.55億 | 87.56%184.73億 | 214.44%544.54億 | 30.56%499.48億 | -9.93%325.8億 |
| 所得稅 | -15.23%300.45億 | 4.61%71.7億 | -24.12%84.6億 | -24.79%55.5億 | -11.90%88.65億 | 57.33%354.45億 | 19.78%68.54億 | 123.52%111.49億 | 27.29%73.79億 | 67.10%100.63億 |
| 除稅後的權益收益 | -53.32%27.85億 | -293.50%-6.85億 | -93.10%2.16億 | 129.14%22.41億 | -32.69%10.13億 | 177.13%59.66億 | 111.03%3.54億 | 293.99%31.29億 | 116.97%9.78億 | -47.19%15.05億 |
| 除稅後利潤 | -18.93%1,021.27億 | 96.29%235.02億 | -66.34%156.31億 | -52.67%206.12億 | 76.43%423.82億 | 76.61%1,259.76億 | 1,202.83%119.73億 | 333.27%464.34億 | 63.12%435.47億 | -27.21%240.22億 |
| 持續經營利潤 | -18.93%1,021.27億 | 96.29%235.02億 | -66.34%156.31億 | -52.67%206.12億 | 76.43%423.82億 | 76.61%1,259.76億 | 1,202.83%119.73億 | 333.27%464.34億 | 63.12%435.47億 | -27.21%240.22億 |
| 歸屬於少數股東的淨利潤 | 64.55%-14.65億 | -247.95%-20.39億 | 72.08%-7.52億 | 16.26%-4.07億 | 570.92%17.33億 | 52.37%-41.33億 | 76.04%-5.86億 | 29.83%-26.93億 | 57.78%-4.86億 | 70.37%-3.68億 |
| 歸屬於母公司的淨利潤 | -20.38%1,035.92億 | 103.37%255.41億 | -66.65%163.83億 | -52.27%210.19億 | 66.66%406.49億 | 62.62%1,301.09億 | 273.22%125.59億 | 237.53%491.27億 | 58.12%440.33億 | -28.77%243.9億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -461.82%-23.12億 | -63.28%6,500萬 | -66.48%6,100萬 | -81.76%2,900萬 | -2,138.84%-24.67億 | 138.43%6.39億 | 86.32%1.77億 | 49.18%1.82億 | 12.77%1.59億 | 234.44%1.21億 |
| 歸屬於普通股股東的淨利潤 | -18.20%1,059.04億 | 105.75%254.76億 | -66.65%163.22億 | -52.16%209.9億 | 77.66%431.16億 | 62.36%1,294.7億 | 278.65%123.82億 | 239.12%489.45億 | 58.36%438.74億 | -29.31%242.69億 |
| 基本每股收益 | -17.27%45.6 | 104.48%10.96 | -66.54%7.04 | -51.71%9.04 | 84.13%18.56 | 74.43%55.12 | 294.12%5.36 | 265.28%21.04 | 72.06%18.72 | -25.00%10.08 |
| 稀釋每股收益 | -17.91%44 | 100.00%10.4 | -70.98%5.92 | -51.98%8.72 | 81.45%18 | 71.36%53.6 | 306.25%5.2 | 259.15%20.4 | 68.15%18.16 | -25.30%9.92 |
| 每股派息 | 3.62%7.5315 | 0 | 0 | 0 | 3.62%7.5315 | 2.54%7.2683 | 0 | 0 | 0 | 7.2683 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |