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 | 14.17%77.83億 | 15.32%68.17億 | -12.39%59.11億 | 25.44%67.48億 | 4.62%53.79億 | -4.07%51.42億 | -7.42%53.6億 | 4.32%57.89億 | 15.89%55.49億 | 3.96%47.88億 |
| 淨利息收入 | 10.22%58.29億 | 9.82%52.88億 | 9.86%48.15億 | 11.12%43.83億 | 6.72%39.44億 | -9.28%36.96億 | -2.17%40.74億 | 6.97%41.64億 | 7.02%38.93億 | 9.02%36.38億 |
| -利息收入總計 | -14.69%103.63億 | 5.76%121.47億 | 64.91%114.86億 | 34.71%69.65億 | -16.75%51.7億 | -16.89%62.1億 | 11.33%74.73億 | 18.68%67.12億 | 9.10%56.56億 | 2.58%51.84億 |
| -利息費用總計 | -33.89%45.34億 | 2.83%68.59億 | 158.38%66.7億 | 110.57%25.82億 | -51.25%12.26億 | -26.01%25.15億 | 33.39%33.99億 | 44.54%25.48億 | 14.00%17.63億 | -9.93%15.46億 |
| 非利息收入總計 | 27.81%19.54億 | 39.50%15.29億 | -53.65%10.96億 | 64.78%23.65億 | -0.77%14.35億 | 12.44%14.46億 | -20.86%12.86億 | -1.91%16.25億 | 43.94%16.57億 | -9.32%11.51億 |
| -傭金收入 | 28.13%17.02億 | 53.28%13.29億 | -61.46%8.67億 | 87.83%22.49億 | 1.32%11.97億 | 3.04%11.82億 | -1.23%11.47億 | 10.34%11.61億 | 25.90%10.52億 | -8.10%8.36億 |
| -分紅收入 | 22.96%1,782.9萬 | -55.72%1,450萬 | 693.65%3,274.6萬 | -72.93%412.6萬 | 156.53%1,524.3萬 | -41.07%594.2萬 | -11.00%1,008.4萬 | -46.23%1,133萬 | 6.39%2,107.3萬 | 15.02%1,980.8萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 6.17%9,701.8萬 | -9.88%9,138.2萬 | 0.22%1.01億 | 16.61%1.01億 | -37.67%8,677.3萬 | -7.37%1.39億 | 2.64%1.5億 | 8.39%1.46億 | -2.45%1.35億 | 5.32%1.38億 |
| -管理費用 | 3.24%1,409.8萬 | -16.50%1,365.6萬 | 43.98%1,635.5萬 | 3.43%1,135.9萬 | -82.31%1,098.2萬 | 2.95%6,208.7萬 | 1.10%6,030.9萬 | 2.31%5,965.1萬 | 10.43%5,830.3萬 | -11.27%5,279.5萬 |
| -銷售費用 | 6.68%8,292萬 | -8.61%7,772.6萬 | -5.31%8,505萬 | 18.52%8,982.4萬 | -1.75%7,579.1萬 | -14.28%7,713.8萬 | 3.70%8,998.7萬 | 13.01%8,677.9萬 | -10.39%7,679萬 | 19.04%8,569.5萬 |
| -折舊攤銷 | -1.31%3.71億 | 7.80%3.76億 | -8.20%3.49億 | -3.64%3.8億 | 3.62%3.95億 | 3.36%3.81億 | 109.70%3.68億 | 3.22%1.76億 | 6.57%1.7億 | 1.76%1.6億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 7.18%7.62億 | -0.76%7.11億 | 4.28%7.16億 | -6.08%6.87億 | -1.69%7.31億 | 1.31%7.44億 | 6.84%7.34億 | 5.53%6.87億 | 4.76%6.51億 | -9.67%6.21億 |
| 特殊收入(費用) | -2,721.73%-4.93億 | 96.82%-1,747.4萬 | 67.42%-5.49億 | -120.43%-16.85億 | -20.93%-7.65億 | -115.37%-6.32億 | 53.76%-2.94億 | 22.19%-6.35億 | -266,568.63%-8.16億 | 99.38%-30.6萬 |
| 減:其他特殊費用 | -97.38%4.6萬 | 162.42%175.9萬 | -214.51%-281.8萬 | -93.63%246.1萬 | 1,175.65%3,861.4萬 | -53.91%302.7萬 | 239.96%656.8萬 | 92.05%193.2萬 | 228.76%100.6萬 | -99.38%30.6萬 |
| 減:勾銷 | --0 | -97.15%1,571.5萬 | -67.20%5.52億 | 131.82%16.83億 | 36.72%7.26億 | 85.02%5.31億 | -54.66%2.87億 | -22.33%6.33億 | --8.15億 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 19.38%28.6億 | 11.85%23.95億 | 8.71%21.42億 | 0.22%19.7億 | 8.64%19.66億 | -30.23%18.09億 | -10.81%25.93億 | 11.80%29.07億 | 6.30%26.01億 | -2.48%24.47億 |
| 所得稅 | 14.55%3.84億 | 19.11%3.35億 | -22.12%2.81億 | 17.22%3.61億 | -2.62%3.08億 | -10.39%3.16億 | -17.44%3.53億 | 3.22%4.28億 | 37.63%4.14億 | -2.29%3.01億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 20.16%24.76億 | 10.75%20.6億 | 15.63%18.6億 | -2.94%16.09億 | 11.02%16.58億 | -33.35%14.93億 | -9.66%22.4億 | 13.43%24.8億 | 1.90%21.86億 | -2.50%21.45億 |
| 持續經營利潤 | 20.16%24.76億 | 10.75%20.6億 | 15.63%18.6億 | -2.94%16.09億 | 11.02%16.58億 | -33.35%14.93億 | -9.66%22.4億 | 13.43%24.8億 | 1.90%21.86億 | -2.50%21.45億 |
| 歸屬於少數股東的淨利潤 | -214.85%-11.6萬 | 406.06%10.1萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | -3.13%-3.3萬 | |||||
| 歸屬於母公司的淨利潤 | 20.16%24.76億 | 10.75%20.6億 | 15.63%18.6億 | -2.94%16.09億 | 11.01%16.58億 | -33.34%14.93億 | -9.67%22.4億 | 13.42%24.8億 | 1.90%21.86億 | -2.50%21.45億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 20.16%24.76億 | 10.75%20.6億 | 15.63%18.6億 | -2.94%16.09億 | 11.01%16.58億 | -33.34%14.93億 | -9.67%22.4億 | 13.42%24.8億 | 1.90%21.86億 | -2.50%21.45億 |
| 基本每股收益 | 19.73%1.76 | 11.36%1.47 | 15.79%1.32 | -3.39%1.14 | 11.32%1.18 | -33.33%1.06 | -10.17%1.59 | 13.46%1.77 | 1.96%1.56 | -2.55%1.53 |
| 稀釋每股收益 | 20.44%1.65 | 11.38%1.37 | 14.95%1.23 | -9.32%1.07 | 11.32%1.18 | -33.33%1.06 | -10.17%1.59 | 13.46%1.77 | 1.96%1.56 | -1.92%1.53 |
| 每股派息 | -7.89%0.7 | 90.00%0.76 | 17.65%0.4 | 6.25%0.34 | 300.00%0.32 | -38.46%0.08 | 0.13 | 0 | -24.32%0.28 | 236.36%0.37 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |