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 | -11.82%1,502.25億 | 3.46%8,039.65億 | -13.52%2,376.99億 | -3.05%1,949.85億 | 14.04%2,009.21億 | 36.35%1,703.6億 | 29.02%7,771.02億 | 52.66%2,748.51億 | 24.04%2,011.25億 | 25.89%1,761.82億 |
| 營業收入 | -11.82%1,502.25億 | 3.46%8,039.65億 | -13.52%2,376.99億 | -3.05%1,949.85億 | 14.04%2,009.21億 | 36.35%1,703.6億 | 29.02%7,771.02億 | 52.66%2,748.51億 | 24.04%2,011.25億 | 25.89%1,761.82億 |
| 主營業務成本 | -10.43%1,219.74億 | 5.63%6,613.05億 | -11.12%1,962.52億 | -0.01%1,606.39億 | 15.63%1,682.4億 | 37.45%1,361.75億 | 27.66%6,260.47億 | 45.59%2,208.15億 | 27.23%1,606.55億 | 27.92%1,455.03億 |
| 毛利 | -17.36%282.52億 | -5.56%1,426.6億 | -23.30%414.48億 | -15.13%343.46億 | 6.52%326.81億 | 32.14%341.85億 | 34.97%1,510.56億 | 90.48%540.36億 | 12.81%404.7億 | 17.07%306.8億 |
| 營業費用 | -16.68%210.68億 | 7.78%1,041.43億 | -16.78%282.2億 | -0.73%241.55億 | 44.49%264.83億 | 26.07%252.85億 | 31.46%966.25億 | 106.98%339.08億 | 6.54%243.32億 | -0.78%183.29億 |
| 銷售和管理費用 | -1.60%109.1億 | 17.67%157.31億 | -15.07%-180.45億 | 34.86%265.37億 | -1,506.28%-38.47億 | 21.82%110.87億 | -28.92%133.69億 | -80.30%-156.82億 | 1.60%196.77億 | 115.34%2.74億 |
| -銷售費用 | -5.74%58.27億 | 16.14%137.11億 | 0.82%-47.97億 | 55.79%124.05億 | -102.34%-7,816.7萬 | 15.91%61.81億 | -32.11%118.05億 | -3,081.63%-48.37億 | -18.59%79.63億 | 19.60%33.47億 |
| -管理費用 | 3.61%50.83億 | 29.16%20.2億 | -22.15%-132.48億 | 20.63%141.31億 | -22.64%-37.69億 | 30.18%49.06億 | 10.13%15.64億 | -22.41%-108.45億 | 22.20%117.14億 | -15.05%-30.73億 |
| 研發費用 | -20.24%113.44億 | 8.99%579.78億 | -28.41%142.3億 | 3.31%141.52億 | 70.62%153.73億 | 34.04%142.23億 | 34.42%531.95億 | 35.79%198.76億 | 23.37%136.98億 | 18.60%90.1億 |
| -折舊及攤銷 | ---- | 7.08%99.54億 | ---- | ---- | ---- | ---- | 81.73%92.96億 | ---- | ---- | ---- |
| 其他營業費用 | -42.47%18.83億 | -7.94%135.81億 | -12.85%46.66億 | -62.68%29.19億 | 582.73%27.23億 | 52.87%32.73億 | 2,798.12%147.52億 | 176.63%53.54億 | 174.71%78.22億 | -123.46%-5.64億 |
| 營業利潤 | -19.28%71.84億 | -29.24%385.17億 | -34.28%132.28億 | -36.85%101.91億 | -49.82%61.98億 | 53.10%89億 | 41.70%544.3億 | 67.93%201.28億 | 23.79%161.38億 | 59.73%123.51億 |
| 淨非營業利息收入(費用) | -210.04%-21億 | -221.87%-3.84億 | -347.31%-33.2億 | 372.35%28.49億 | -941.51%-18.22億 | 883.88%19.08億 | -62.27%3.15億 | 408.00%13.43億 | -189.77%-10.46億 | -255.39%-1.75億 |
| 利息收入 | 61.87%9.29億 | -1.88%24.37億 | -21.45%5.83億 | 41.28%7.76億 | -15.61%5.04億 | -3.56%5.74億 | -11.17%24.84億 | -21.72%7.42億 | -19.27%5.49億 | -4.88%5.97億 |
| 利息費用 | 60.30%9.64億 | 21.87%25.52億 | 94.22%8.2億 | 36.73%7.6億 | -30.81%3.71億 | 3.62%6.01億 | 14.56%20.94億 | -12.22%4.22億 | 50.50%5.55億 | -20.10%5.36億 |
| 其他財務費用 | 206.66%20.65億 | 261.86%2.7億 | 401.32%30.83億 | -372.33%-28.33億 | 725.76%19.55億 | -979.78%-19.36億 | -43.74%7,453.6萬 | -213.37%-10.23億 | 221.80%10.4億 | 253.04%2.37億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 49.03%-3.72億 | 60.33%-22.02億 | 83.77%-2.87億 | 62.82%-5.41億 | 52.47%-6.44億 | 24.95%-7.31億 | -50.96%-55.52億 | -28.68%-17.68億 | -68.43%-14.55億 | -78.35%-13.55億 |
| -減:資本性資產減值 | -44.43%3.94億 | -52.91%18.23億 | -85.00%2.06億 | -62.53%3.63億 | -38.70%5.44億 | 10.44%7.1億 | 76.93%38.72億 | 75.29%13.72億 | 93.60%9.68億 | 115.16%8.88億 |
| -減:其他特殊費用 | -912.81%-2,979.7萬 | -121.97%-2,779.6萬 | -118.60%-1,655.8萬 | -199.22%-2,887.1萬 | 399.88%2,057.5萬 | -168.53%-294.2萬 | 240.02%1.27億 | 171.36%8,902.1萬 | 161.39%2,909.7萬 | 112.19%411.6萬 |
| -減:勾銷 | -67.54%769萬 | -73.79%4.07億 | -68.20%9,753.6萬 | -54.77%2.07億 | -82.91%7,915.4萬 | -92.74%2,369.4萬 | -1.66%15.53億 | -45.06%3.07億 | 11.26%4.57億 | 21.57%4.63億 |
| 其他非經營收入(費用) | -70.33%5,050.6萬 | 46.40%-4.32億 | 50.87%-1.86億 | -31.43%-4.36億 | 244.62%2,027.2萬 | 309.85%1.7億 | -0.61%-8.05億 | -65.49%-3.78億 | -155.00%-3.32億 | 96.11%-1,401.7萬 |
| 稅前利潤 | -57.59%47.46億 | -19.98%397.53億 | -39.58%110.93億 | -30.81%97.5億 | -32.94%77.19億 | 95.73%111.91億 | 33.30%496.81億 | 63.89%183.61億 | 11.26%140.91億 | 40.67%115.11億 |
| 所得稅 | -57.92%7.35億 | -25.95%59.92億 | -48.22%15.64億 | -20.44%15.57億 | -48.20%11.23億 | 84.66%17.48億 | 36.60%80.93億 | 38.21%30.21億 | 10.02%19.57億 | 94.84%21.68億 |
| 除稅後利潤 | -57.53%40.11億 | -18.82%337.61億 | -37.88%95.29億 | -32.48%81.93億 | -29.40%65.96億 | 97.93%94.43億 | 32.68%415.88億 | 70.12%153.4億 | 11.46%121.34億 | 32.15%93.42億 |
| 持續經營利潤 | -57.53%40.11億 | -18.82%337.61億 | -37.88%95.29億 | -32.48%81.93億 | -29.40%65.96億 | 97.93%94.43億 | 32.68%415.88億 | 70.12%153.4億 | 11.46%121.34億 | 32.15%93.42億 |
| 歸屬於少數股東的淨利潤 | -125.55%-7,362萬 | -14.39%11.42億 | -24.96%2.43億 | -29.84%3.7億 | -14.16%2.4億 | 42.59%2.88億 | 2.33%13.34億 | -5.69%3.24億 | 11.29%5.27億 | 13.94%2.8億 |
| 歸屬於母公司的淨利潤 | -55.38%40.85億 | -18.97%326.19億 | -38.16%92.86億 | -32.60%78.23億 | -29.87%63.56億 | 100.38%91.55億 | 34.00%402.54億 | 73.12%150.16億 | 11.47%116.07億 | 32.80%90.62億 |
| 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 | -55.38%40.85億 | -18.97%326.19億 | -38.16%92.86億 | -32.60%78.23億 | -29.87%63.56億 | 100.38%91.55億 | 34.00%402.54億 | 73.12%150.16億 | 11.47%116.07億 | 32.80%90.62億 |
| 基本每股收益 | -78.44%0.448 | -61.17%3.58 | -70.35%1.02 | -36.08%0.85 | -32.76%0.6971 | 297.11%2.0782 | 168.02%9.22 | 247.47%3.44 | 11.44%1.3299 | 32.34%1.0367 |
| 稀釋每股收益 | -78.44%0.448 | -61.17%3.58 | -70.35%1.02 | -36.08%0.85 | -32.76%0.6971 | 297.11%2.0782 | 168.02%9.22 | 247.47%3.44 | 11.44%1.3299 | 32.34%1.0367 |
| 每股派息 | 0 | 24.99%1.318 | 0 | 0 | 24.99%1.318 | 0 | 170.41%1.0545 | 0 | 0 | 170.41%1.0545 |
| 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 |