Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 21.18%3.66億 | -25.16%3.02億 | 32.77%4.04億 | 1.19%3.04億 | 25.50%3億 | -46.72%2.39億 | -26.90%4.49億 | -19.55%6.15億 | -42.66%7.64億 | 10.15%13.32億 |
| 營業收入 | 21.18%3.66億 | -25.16%3.02億 | 32.77%4.04億 | 1.19%3.04億 | 25.50%3億 | -46.72%2.39億 | -26.90%4.49億 | -19.55%6.15億 | -42.66%7.64億 | 10.15%13.32億 |
| 主營業務成本 | 23.10%2.94億 | -25.24%2.39億 | 37.12%3.2億 | -12.99%2.33億 | 20.32%2.68億 | -48.30%2.23億 | -8.70%4.31億 | -19.30%4.72億 | -46.35%5.84億 | 2.37%10.89億 |
| 毛利 | 13.92%7,192.33萬 | -24.89%6,313.75萬 | 18.48%8,405.65萬 | 117.80%7,094.43萬 | 94.20%3,257.39萬 | -10.16%1,677.32萬 | -86.94%1,867.07萬 | -20.37%1.43億 | -26.13%1.8億 | 67.08%2.43億 |
| 營業費用 | 4.12%7,443.26萬 | -16.19%7,149.04萬 | 4.65%8,529.57萬 | -15.67%8,150.2萬 | 65.18%9,664.7萬 | 3.25%5,850.91萬 | -34.07%5,666.79萬 | 6.67%8,594.8萬 | -59.70%8,057.22萬 | 18.33%2億 |
| 銷售和管理費用 | -3.30%1,250.58萬 | 1.05%1,293.22萬 | 11.24%1,279.77萬 | -5.00%1,150.5萬 | -27.16%1,211.05萬 | -23.55%1,662.54萬 | -38.78%2,174.55萬 | 10.99%3,551.78萬 | -83.39%3,200.01萬 | 145.02%1.93億 |
| -銷售費用 | 44.19%132.27萬 | 115.38%91.73萬 | -54.75%42.59萬 | -81.27%94.13萬 | -36.26%502.52萬 | -34.80%788.45萬 | -39.06%1,209.31萬 | 2.52%1,984.48萬 | -68.18%1,935.72萬 | 21.62%6,083.9萬 |
| -管理費用 | -6.92%1,118.31萬 | -2.88%1,201.49萬 | 17.12%1,237.18萬 | 49.09%1,056.37萬 | -18.94%708.53萬 | -9.44%874.1萬 | -38.41%965.24萬 | 23.97%1,567.29萬 | -90.41%1,264.29萬 | 360.75%1.32億 |
| 研發費用 | 11.27%1,677.66萬 | 28.32%1,507.78萬 | 6.95%1,175.02萬 | -10.52%1,098.67萬 | 10.13%1,227.81萬 | 4.20%1,114.85萬 | 92.46%1,069.95萬 | -8.57%555.93萬 | --608.03萬 | ---- |
| -折舊及攤銷 | -11.21%537.53萬 | 7.61%605.38萬 | -7.85%562.6萬 | -14.99%610.5萬 | -26.46%718.11萬 | -8.60%976.51萬 | -6.06%1,068.39萬 | -19.88%1,137.34萬 | --1,419.46萬 | ---- |
| 其他營業費用 | 9.37%1,059.9萬 | -0.49%969.07萬 | 87.96%973.84萬 | 46.72%518.12萬 | -56.69%353.14萬 | 2.48%815.46萬 | -27.12%795.77萬 | -5.71%1,091.94萬 | -0.45%1,158.12萬 | -9.28%1,163.32萬 |
| 營業利潤 | 69.96%-250.93萬 | -574.03%-835.29萬 | 88.26%-123.92萬 | 83.52%-1,055.77萬 | -53.52%-6,407.31萬 | -9.84%-4,173.59萬 | -166.62%-3,799.73萬 | -42.38%5,703.75萬 | 129.33%9,899.17萬 | 284.06%4,316.52萬 |
| 淨非營業利息收入(費用) | -10.01%820.89萬 | -10.70%912.19萬 | -52.24%1,021.49萬 | 130.86%2,138.94萬 | 99.53%926.49萬 | -25.33%464.34萬 | 12.39%621.86萬 | 8.63%553.3萬 | 194.62%509.32萬 | 9.67%-538.29萬 |
| 利息收入 | -10.06%828.15萬 | -10.76%920.76萬 | -51.98%1,031.82萬 | 128.69%2,148.9萬 | 87.83%939.66萬 | -25.53%500.27萬 | 11.29%671.79萬 | 7.09%603.62萬 | --563.69萬 | ---- |
| 利息費用 | -66.10%2.21萬 | -10.70%6.51萬 | -1.10%7.29萬 | -15.37%7.37萬 | -9.95%8.71萬 | -5.24%9.67萬 | -8.05%10.21萬 | -3.70%11.1萬 | --11.53萬 | ---- |
| 其他財務費用 | 145.54%5.05萬 | -32.37%2.05萬 | 17.33%3.04萬 | -41.90%2.59萬 | -83.02%4.46萬 | -33.90%26.26萬 | 1.27%39.72萬 | -8.43%39.23萬 | -92.04%42.83萬 | 81.94%538.29萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -181.40%-132.49萬 | 124.27%162.75萬 | -258.77%-670.52萬 | 69.38%-186.89萬 | 0.24%-610.37萬 | -145.06%-611.85萬 | 87.89%-249.68萬 | -21.18%-2,061.78萬 | 18.34%-1,701.41萬 | -16.77%-2,083.41萬 |
| -減:資本性資產減值 | ---- | ---- | --30.74萬 | --0 | 2,716.03%131.34萬 | -99.02%4.66萬 | --473.97萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | 108.82%12.3萬 | -1,051.69%-139.54萬 | 122.10%14.66萬 | -130.82%-66.34萬 | 86.64%-28.74萬 | -5.18%-215.12萬 | -1,503.18%-204.53萬 | -94.32%14.58萬 | 125.61%256.77萬 | -828,201.02%-1,002.64萬 |
| -減:勾銷 | 617.68%120.18萬 | -103.71%-23.22萬 | 146.86%625.12萬 | -50.13%253.23萬 | -38.25%507.77萬 | 4,262.18%822.31萬 | -100.97%-19.76萬 | 41.71%2,047.2萬 | -53.19%1,444.64萬 | --3,086.05萬 |
| 其他非經營收入(費用) | -102.52%-1.42萬 | -89.79%56.32萬 | 1,734.89%551.51萬 | 184.11%30.06萬 | 81.19%-35.73萬 | 90.78%-189.98萬 | -11,465.70%-2,060.63萬 | 83.67%-17.82萬 | -363.72%-109.1萬 | -102.60%-23.53萬 |
| 稅前利潤 | 234.61%415.4萬 | -64.18%124.15萬 | 133.30%346.57萬 | 102.52%148.56萬 | -4.06%-5,898.85萬 | 10.63%-5,668.84萬 | -257.92%-6,343.09萬 | -57.39%4,016.59萬 | 273.42%9,425.92萬 | 167.13%2,524.24萬 |
| 所得稅 | 1,533.32 | 92.54%-10.13萬 | -135.84萬 | -100.31%-7.04萬 | -12.84%2,247.33萬 | 43.37%2,578.52萬 | 227.50%1,798.45萬 | |||
| 除稅後利潤 | 234.48%415.25萬 | -64.18%124.15萬 | 118.40%346.57萬 | 102.75%158.69萬 | -1.66%-5,763.01萬 | 10.53%-5,668.84萬 | -458.12%-6,336.04萬 | -74.16%1,769.26萬 | 843.44%6,847.4萬 | 116.84%725.79萬 |
| 持續經營利潤 | 234.48%415.25萬 | -64.18%124.15萬 | 118.40%346.57萬 | 102.75%158.69萬 | -1.66%-5,763.01萬 | 10.53%-5,668.84萬 | -458.12%-6,336.04萬 | -74.16%1,769.26萬 | 843.44%6,847.4萬 | 116.84%725.79萬 |
| 歸屬於少數股東的淨利潤 | 171.08%381.11萬 | 61.34%-536.19萬 | -4.87%-1,386.85萬 | -140.44%-1,322.5萬 | -14.27%3,270.55萬 | 63.30%3,814.87萬 | 1,048.13%2,336.12萬 | |||
| 歸屬於母公司的淨利潤 | 234.48%415.25萬 | -64.18%124.15萬 | 255.82%346.57萬 | 95.74%-222.43萬 | -22.07%-5,226.83萬 | 14.59%-4,282萬 | -233.95%-5,013.54萬 | -149.51%-1,501.29萬 | 288.32%3,032.54萬 | 60.36%-1,610.33萬 |
| 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 | 234.48%415.25萬 | -64.18%124.15萬 | 255.82%346.57萬 | 95.74%-222.43萬 | -22.07%-5,226.83萬 | 14.59%-4,282萬 | -233.95%-5,013.54萬 | -149.51%-1,501.29萬 | 288.32%3,032.54萬 | 60.36%-1,610.33萬 |
| 基本每股收益 | 158.62%0.0075 | -71.00%0.0029 | 200.00%0.01 | 92.31%-0.01 | -18.18%-0.13 | 15.38%-0.11 | -225.00%-0.13 | -150.00%-0.04 | 300.00%0.08 | 60.00%-0.04 |
| 稀釋每股收益 | 158.62%0.0075 | -71.00%0.0029 | 200.00%0.01 | 92.31%-0.01 | -18.18%-0.13 | 15.38%-0.11 | -225.00%-0.13 | -150.00%-0.04 | 300.00%0.08 | 60.00%-0.04 |
| 每股派息 | ||||||||||
| 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 |