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 | 11.02%2,110.04億 | 1.92%7,607.13億 | 5.54%1,872.34億 | -2.35%1,789.07億 | 10.67%2,045.06億 | -5.43%1,900.66億 | -2.89%7,463.86億 | -1.99%1,774.08億 | -2.43%1,832.19億 | -4.29%1,847.86億 |
| 淨利息收入 | 8.13%1,534.68億 | -2.90%5,727.74億 | -2.61%1,451.68億 | -2.67%1,408.97億 | -1.05%1,447.86億 | -5.21%1,419.23億 | -4.43%5,898.82億 | 0.17%1,490.65億 | -7.35%1,447.58億 | -8.03%1,463.28億 |
| -利息收入總計 | -0.11%2,879.52億 | -7.11%1.15萬億 | -5.68%2,861.94億 | -7.49%2,878.11億 | -6.83%2,910.02億 | -8.40%2,882.55億 | -0.47%1.24萬億 | -2.37%3,034.22億 | -2.73%3,111.21億 | -1.22%3,123.24億 |
| -利息費用總計 | -8.10%1,344.84億 | -10.92%5,804.88億 | -8.64%1,410.26億 | -11.69%1,469.14億 | -11.92%1,462.16億 | -11.29%1,463.32億 | 3.42%6,516.75億 | -4.70%1,543.57億 | 1.69%1,663.63億 | 5.68%1,659.96億 |
| 非利息收入總計 | 19.51%575.36億 | 20.09%1,879.39億 | 48.42%420.66億 | -1.17%380.1億 | 55.29%597.2億 | -6.05%481.43億 | 3.40%1,565.04億 | -11.96%283.43億 | 21.90%384.61億 | 13.19%384.58億 |
| -傭金收入 | 6.72%399.78億 | 5.13%1,103.07億 | 4.32%206.39億 | 8.92%244.5億 | 18.53%277.58億 | -4.63%374.6億 | -9.35%1,049.28億 | -5.06%197.84億 | -7.64%224.48億 | -15.10%234.18億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 2.40%435.14億 | -22.45%737.11億 | -56.43%-683.3億 | 5.01%511.78億 | 62.27%-60.5億 | -1.12%424.94億 | 1.46%950.51億 | 4.86%-436.8億 | 1.25%487.34億 | -142.68%-160.34億 |
| -管理費用 | 2.40%435.14億 | -22.45%737.11億 | -56.43%-683.3億 | 5.01%511.78億 | 62.27%-60.5億 | -1.12%424.94億 | 1.46%950.51億 | 4.86%-436.8億 | 1.25%487.34億 | -142.68%-160.34億 |
| -折舊攤銷 | ---- | --206.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 6,200.00%2.52億 | -42.47%3.36億 | -79.07%1.13億 | 422.22%5.22億 | -220.72%-3.03億 | 108.89%400萬 | -49.26%5.84億 | 84.30%5.4億 | -141.12%-1.62億 | 148.51%2.51億 |
| 特殊收入(費用) | -105.26%-100萬 | 85.91%-4,200萬 | 92.38%-2,600萬 | -123.08%-600萬 | -514.29%-2,900萬 | 90.00%1,900萬 | 35.64%-2.98億 | 31.66%-3.41億 | 360.00%2,600萬 | 450.00%700萬 |
| 減:勾銷 | 105.26%100萬 | -85.91%4,200萬 | -92.38%2,600萬 | 123.08%600萬 | 514.29%2,900萬 | -90.00%-1,900萬 | -35.64%2.98億 | -31.66%3.41億 | -360.00%-2,600萬 | -450.00%-700萬 |
| 其他非經營收入(費用) | -337.93%-1.38億 | -1,060.00%-10.08億 | -397.96%-9.76億 | -116.23%-3,100萬 | -6,000.00%-5,900萬 | -46.79%5,800萬 | -30.00%1.05億 | 13.66%-1.96億 | 89.11%1.91億 | -99.71%100萬 |
| 除稅前利潤 | 6.00%991.97億 | -0.98%3,806.23億 | 4.96%910.42億 | 2.40%1,071.4億 | -2.03%888.62億 | -8.53%935.79億 | -1.28%3,843.77億 | -2.19%867.39億 | 1.15%1,046.26億 | -2.00%907.05億 |
| 所得稅 | 25.81%123.76億 | -15.10%408.33億 | 28.13%96.98億 | -9.73%113.32億 | -20.73%99.66億 | -36.12%98.37億 | -15.50%480.95億 | -35.07%75.69億 | -17.91%125.53億 | -12.75%125.73億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.68%868.21億 | 1.04%3,397.9億 | 2.75%813.44億 | 4.06%958.08億 | 0.98%788.96億 | -3.64%837.42億 | 1.15%3,362.82億 | 2.79%791.7億 | 4.46%920.73億 | -0.02%781.32億 |
| 持續經營利潤 | 3.68%868.21億 | 1.04%3,397.9億 | 2.75%813.44億 | 4.06%958.08億 | 0.98%788.96億 | -3.64%837.42億 | 1.15%3,362.82億 | 2.79%791.7億 | 4.46%920.73億 | -0.02%781.32億 |
| 歸屬於少數股東的淨利潤 | 35.55%5.3億 | 25.39%8.84億 | 67.99%-2.02億 | -15.89%5.24億 | -72.55%1.71億 | 334.44%3.91億 | 465.28%7.05億 | -252.51%-6.31億 | 1,680.00%6.23億 | 237.53%6.23億 |
| 歸屬於母公司的淨利潤 | 3.53%862.91億 | 0.99%3,389.06億 | 2.19%815.46億 | 4.19%952.84億 | 1.57%787.25億 | -3.99%833.51億 | 0.88%3,355.77億 | 3.37%798.01億 | 3.79%914.5億 | -1.39%775.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.53%862.91億 | 0.99%3,389.06億 | 2.19%815.46億 | 4.19%952.84億 | 1.57%787.25億 | -3.99%833.51億 | 0.88%3,355.77億 | 3.37%798.01億 | 3.79%914.5億 | -1.39%775.09億 |
| 基本每股收益 | 0.00%6.6 | -0.76%26 | 0.00%6 | 0.00%7 | 3.23%6.4 | -5.71%6.6 | 0.00%26.2 | 3.45%6 | 0.00%7 | -3.13%6.2 |
| 稀釋每股收益 | 0.00%6.6 | -0.76%26 | 0.00%6 | 0.00%7 | 3.23%6.4 | -5.71%6.6 | 0.00%26.2 | 3.45%6 | 0.00%7 | -3.13%6.2 |
| 每股派息 | 0 | -35.61%7.8282 | -7.04%3.7143 | 0 | -49.60%4.1138 | 0 | 55.11%12.1583 | 3.9958 | 0 | 4.13%8.1626 |
| 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 |