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 | 40.08%229.05億 | 28.16%743.42億 | 17.97%190.08億 | 54.08%226.22億 | 21.04%163.6億 | 19.40%163.52億 | -2.39%580.05億 | 14.06%161.13億 | 3.64%146.82億 | -15.00%135.16億 |
| 淨利息收入 | 622.14%10.53億 | 50.44%16.3億 | 426.85%8.66億 | 375.82%5.42億 | -46.44%4.23億 | -162.00%-2.02億 | -73.10%10.84億 | -78.10%1.64億 | -117.03%-1.97億 | -48.68%7.91億 |
| -利息收入總計 | 24.79%59.37億 | 1.47%202.36億 | 8.60%56.43億 | 15.07%50.87億 | -7.58%47.48億 | -8.28%47.58億 | -7.72%199.41億 | -0.82%51.96億 | -21.56%44.21億 | -6.08%51.37億 |
| -利息費用總計 | -1.52%48.84億 | -1.34%186.05億 | -5.07%47.76億 | -1.58%45.45億 | -0.51%43.25億 | 2.00%49.59億 | 7.27%188.58億 | 12.12%50.31億 | 3.05%46.18億 | 10.62%43.47億 |
| 非利息收入總計 | 32.01%218.52億 | 27.74%727.11億 | 13.76%181.42億 | 48.40%220.79億 | 25.24%159.37億 | 23.81%165.53億 | 2.75%569.21億 | 19.23%159.48億 | 14.35%148.78億 | -11.39%127.25億 |
| -傭金收入 | 43.38%90.63億 | 30.06%285.11億 | 15.10%76.39億 | 62.62%81.51億 | 22.11%64億 | 25.63%63.21億 | 4.85%219.22億 | 29.72%66.37億 | -1.25%50.12億 | -2.37%52.42億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 22.13%93.29億 | 30.48%93.86億 | -15.56%-149.58億 | 20.50%210.84億 | -23.75%-43.78億 | 23.64%76.38億 | 10.28%71.94億 | 11.28%-129.44億 | -5.69%174.97億 | 25.66%-35.38億 |
| -管理費用 | 22.13%93.29億 | 29.83%81.14億 | -16.86%-162.31億 | 20.85%214.38億 | -25.19%-47.32億 | 23.64%76.38億 | 3.83%62.49億 | 7.99%-138.88億 | -5.55%177.39億 | 24.22%-37.79億 |
| -銷售費用 | ---- | 34.73%12.73億 | ---- | ---- | ---- | ---- | 87.15%9.45億 | ---- | ---- | ---- |
| -折舊攤銷 | ---- | 1.01%15.52億 | ---- | ---- | ---- | ---- | 8.97%15.37億 | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 218.04%2.5億 | 333.46%5.1億 | 163.48%3,067.78萬 | 391.85%1.54億 | 55.47%2.47億 | 31.34%7,872.38萬 | -81.67%1.18億 | -135.69%-4,832.49萬 | -137.33%-5,264.43萬 | -36.60%1.59億 |
| 特殊收入(費用) | -130.93%-49.24萬 | 112.17%300.7萬 | 38.30%-3,022.46萬 | -89.90%250.09萬 | 2,790.98%2,913.85萬 | 206.91%159.21萬 | -219.75%-2,469.95萬 | -271.56%-4,898.25萬 | 266.25%2,476.43萬 | -42.66%100.79萬 |
| 減:其他特殊費用 | 128.70%45.69萬 | -180.76%-300.7萬 | -113.85%-71.5萬 | -104.72%-10.64萬 | 85.32%-59.36萬 | -555.78%-159.21萬 | 760.27%372.34萬 | 319.20%516.29萬 | 1,088.64%225.57萬 | -350.32%-404.45萬 |
| 減:勾銷 | 100.27%3.55萬 | ---- | ---- | 91.14%-239.46萬 | -614.24%-1,561.54萬 | -1,234.26%-1,292.95萬 | 153.07%2,097.62萬 | 266.65%4,381.96萬 | -288.70%-2,702萬 | 453.22%303.66萬 |
| 其他非經營收入(費用) | -91.03%694.62萬 | -290.41%-3.43億 | -28,655.42%-4.09億 | 8.78%176.71萬 | 85.65%-1,261.75萬 | 2,816.87%7,744.4萬 | -222.24%-8,774.09萬 | -97.61%143.28萬 | -95.81%162.45萬 | -164.06%-8,794.77萬 |
| 除稅前利潤 | 57.82%132.27億 | 40.13%398.23億 | 45.51%94.48億 | 58.39%126.29億 | 27.92%93.65億 | 26.39%83.81億 | 8.53%284.18億 | 48.91%64.93億 | 18.52%79.73億 | -5.67%73.21億 |
| 所得稅 | 77.84%27.68億 | 51.25%88.16億 | 74.00%23.57億 | 90.08%28.59億 | 36.13%20.43億 | 5.95%15.57億 | 3.24%58.29億 | 52.30%13.55億 | 6.63%15.04億 | -8.45%15.01億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 53.25%104.59億 | 37.26%310.07億 | 38.00%70.91億 | 51.02%97.69億 | 25.80%73.22億 | 32.21%68.25億 | 9.98%225.89億 | 48.04%51.39億 | 21.68%64.69億 | -4.93%58.2億 |
| 持續經營利潤 | 53.25%104.59億 | 37.26%310.07億 | 38.00%70.91億 | 51.02%97.69億 | 25.80%73.22億 | 32.21%68.25億 | 9.98%225.89億 | 48.04%51.39億 | 21.68%64.69億 | -4.93%58.2億 |
| 歸屬於少數股東的淨利潤 | 12.02%2.43億 | 5.06%9.31億 | -25.60%1.74億 | 37.38%3.3億 | 0.89%2.1億 | 6.45%2.17億 | 8.18%8.86億 | 42.15%2.34億 | 15.19%2.4億 | -10.52%2.09億 |
| 歸屬於母公司的淨利潤 | 54.60%102.16億 | 38.58%300.76億 | 41.03%69.17億 | 51.54%94.4億 | 26.73%71.11億 | 33.26%66.08億 | 10.06%217.04億 | 48.33%49.05億 | 21.94%62.29億 | -4.71%56.11億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 54.60%102.16億 | 38.58%300.76億 | 41.03%69.17億 | 51.54%94.4億 | 26.73%71.11億 | 33.26%66.08億 | 10.06%217.04億 | 48.33%49.05億 | 21.94%62.29億 | -4.71%56.11億 |
| 基本每股收益 | 55.81%6.7 | 39.01%19.6 | 40.63%4.5 | 55.00%6.2 | 24.32%4.6 | 34.38%4.3 | 8.46%14.1 | 45.45%3.2 | 21.21%4 | -5.13%3.7 |
| 稀釋每股收益 | 55.81%6.7 | 39.01%19.6 | 40.63%4.5 | 55.00%6.2 | 24.32%4.6 | 34.38%4.3 | 8.46%14.1 | 45.45%3.2 | 21.21%4 | -5.13%3.7 |
| 每股派息 | 0 | -21.72%5.6652 | 19.26%2.8549 | 0 | -41.98%2.8103 | 0 | 46.74%7.2375 | 2.3939 | 0 | -1.80%4.8436 |
| 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 |