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 | -4.63%1,004.49億 | 2.08%1,053.23億 | 14.58%1,031.72億 | 42.49%900.44億 | 20.05%631.93億 | -4.99%526.37億 | 13.40%554億 | 16.58%488.54億 | 1.29%419.08億 | 30.02%413.74億 |
| 營業收入 | -4.63%1,004.49億 | 2.08%1,053.23億 | 14.58%1,031.72億 | 42.49%900.44億 | 20.05%631.93億 | -4.99%526.37億 | 13.40%554億 | 16.58%488.54億 | 1.29%419.08億 | 30.02%413.74億 |
| 主營業務成本 | -5.09%844.67億 | 0.73%889.93億 | 13.76%883.5億 | 45.45%776.66億 | 19.16%533.98億 | -4.86%448.12億 | 14.28%471.03億 | 15.96%412.16億 | -1.31%355.45億 | 30.78%360.17億 |
| 毛利 | -2.13%159.82億 | 10.17%163.3億 | 19.74%148.22億 | 26.38%123.78億 | 25.18%97.95億 | -5.70%78.24億 | 8.63%82.97億 | 20.03%76.38億 | 18.78%63.63億 | 25.12%53.57億 |
| 營業費用 | 2.70%26.52億 | 8.52%25.82億 | 10.67%23.79億 | 15.43%21.5億 | 15.08%18.63億 | 7.12%16.18億 | 23.18%15.11億 | 6.61%12.27億 | 23.41%11.5億 | 27.88%9.32億 |
| 銷售和管理費用 | 2.70%26.52億 | 8.52%25.82億 | 10.67%23.79億 | 15.43%21.5億 | 15.08%18.63億 | 7.12%16.18億 | 23.18%15.11億 | 5.25%12.27億 | 17.67%11.65億 | 17.40%9.9億 |
| -管理費用 | 2.70%26.52億 | 8.52%25.82億 | 10.67%23.79億 | 15.43%21.5億 | 15.08%18.63億 | 7.12%16.18億 | 23.18%15.11億 | 5.25%12.27億 | 17.67%11.65億 | 17.40%9.9億 |
| 營業利潤 | -3.04%133.3億 | 10.49%137.48億 | 21.64%124.42億 | 28.95%102.28億 | 27.82%79.32億 | -8.55%62.06億 | 5.85%67.86億 | 22.99%64.11億 | 17.81%52.13億 | 24.55%44.25億 |
| 淨非營業利息收入(費用) | 18.08%-21.68億 | -0.40%-26.47億 | -11.79%-26.36億 | -25.52%-23.58億 | 2.22%-18.79億 | -16.57%-19.22億 | -23.40%-16.48億 | -83.49%-13.36億 | -50.06%-7.28億 | -35.52%-4.85億 |
| 利息收入 | 0.01%3.01億 | 11.51%3.01億 | -4.51%2.7億 | -6.29%2.83億 | -10.37%3.02億 | -15.51%3.37億 | 74.19%3.99億 | 38.05%2.29億 | 26.61%1.66億 | -22.39%1.31億 |
| 利息費用 | -15.52%24.67億 | 0.48%29.2億 | 10.13%29.06億 | 22.87%26.39億 | -3.13%21.47億 | 10.96%22.17億 | 31.09%19.98億 | 78.00%15.24億 | 49.38%8.56億 | 19.89%5.73億 |
| 其他財務費用 | -89.02%312.6萬 | 3,714.65%2,847.9萬 | -73.71%74.66萬 | -91.55%283.97萬 | -19.42%3,359.01萬 | -15.47%4,168.75萬 | 21.12%4,931.79萬 | 8.06%4,071.86萬 | -12.36%3,768.09萬 | -11.76%4,299.46萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -38.12%5,092.1萬 | 136.32%8,228.4萬 | -87.42%3,481.93萬 | 723.12%2.77億 | -93.06%3,363.58萬 | 5,805.89%4.85億 | 101.14%820.9萬 | -2,956.63%-7.17億 | 86.78%-2,345.55萬 | -146.86%-1.77億 |
| -減:資本性資產減值 | --8,400萬 | --0 | ---- | ---- | ---- | ---- | ---- | --7.18億 | --0 | --2.02億 |
| -減:其他特殊費用 | -63.97%-1.35億 | -136.32%-8,228.4萬 | 87.42%-3,481.93萬 | -723.12%-2.77億 | 93.06%-3,363.58萬 | -5,805.89%-4.85億 | -1,297.15%-820.9萬 | -102.50%-58.76萬 | 194.29%2,345.55萬 | 93.43%-2,487.61萬 |
| 其他非經營收入(費用) | -78.35%-6,770.2萬 | 69.54%-3,796.1萬 | -187.19%-1.25億 | -7.59%1.43億 | 18.48%1.55億 | 3.04%1.31億 | -0.18%1.27億 | 364.68%1.27億 | 572.30%2,731.18萬 | -81.92%406.24萬 |
| 稅前利潤 | 1.08%119.67億 | 7.83%118.39億 | 15.36%109.8億 | 24.07%95.18億 | 10.41%76.71億 | 6.18%69.48億 | 20.07%65.44億 | -3.94%54.5億 | 5.40%56.74億 | 25.25%53.83億 |
| 所得稅 | 13.10%29.62億 | 20.77%26.19億 | 6.35%21.69億 | 27.97%20.39億 | 7.40%15.93億 | 5.80%14.83億 | -3.17%14.02億 | 38.02%14.48億 | 16.66%10.49億 | 62.85%8.99億 |
| 除稅後利潤 | -2.33%90.05億 | 4.65%92.2億 | 17.82%88.11億 | 23.04%74.79億 | 11.23%60.78億 | 6.28%54.65億 | 28.48%51.42億 | -13.46%40.02億 | 3.15%46.25億 | 19.71%44.83億 |
| 持續經營利潤 | -2.33%90.05億 | 4.65%92.2億 | 17.82%88.11億 | 23.04%74.79億 | 11.23%60.78億 | 6.28%54.65億 | 28.48%51.42億 | -13.46%40.02億 | 3.15%46.25億 | 19.71%44.83億 |
| 歸屬於少數股東的淨利潤 | -40.40%1.88億 | 42.54%3.16億 | 15.70%2.21億 | 37.84%1.91億 | 167.64%1.39億 | 15.03%5,187.97萬 | 30.06%4,510.2萬 | -6.14%3,467.79萬 | 133.59%3,694.47萬 | -155.36%-1.1億 |
| 歸屬於母公司的淨利潤 | 0.27%85.88億 | 3.04%85.65億 | 18.32%83.13億 | 26.39%70.26億 | 9.66%55.59億 | 4.25%50.69億 | 23.04%48.63億 | -13.85%39.52億 | -0.13%45.88億 | 21.25%45.93億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -32.56%2.29億 | 22.72%3.39億 | 5.85%2.76億 | -31.30%2.61億 | 10.78%3.8億 | 46.85%3.43億 | 1,465.38%2.34億 | 1,493.03萬 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 1.62%83.6億 | 2.36%82.26億 | 18.80%80.37億 | 30.62%67.65億 | 9.58%51.79億 | 2.10%47.26億 | 17.57%46.29億 | -14.17%39.37億 | -0.13%45.88億 | 21.25%45.93億 |
| 基本每股收益 | -3.53%1.64 | 2.97%1.7 | 11,734.13%1.651 | 26.43%0.014 | -98.90%0.011 | 4.25%1.0041 | 23.04%0.9631 | -21.18%0.7828 | -7.19%0.9931 | 13.78%1.0701 |
| 稀釋每股收益 | -3.53%1.64 | 2.97%1.7 | 11,734.13%1.651 | 26.43%0.014 | -98.90%0.011 | 4.25%1.0041 | 23.04%0.9631 | -21.18%0.7828 | -7.19%0.9931 | 14.78%1.0701 |
| 每股派息 | 1.51%0.5714 | 17.69%0.5629 | 21.72%0.4783 | 21.11%0.393 | 116.70%0.3245 | 41.61%0.1497 | -64.21%0.1057 | 3.15%0.2954 | 1.73%0.2864 | 15.72%0.2815 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |