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12月期石油基金有限合伙
USL
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 34.99%61.47億 | 21.37%16.85億 | 30.69%15.79億 | 37.59%13.89億 | 57.68%14.93億 | 53.79%45.54億 | 82.47%13.89億 | 53.06%12.08億 | 43.62%10.1億 | 33.87%9.47億 |
| 營業收入 | 34.99%61.47億 | 21.37%16.85億 | 30.69%15.79億 | 37.59%13.89億 | 57.68%14.93億 | 53.79%45.54億 | 82.47%13.89億 | 53.06%12.08億 | 43.62%10.1億 | 33.87%9.47億 |
| 主營業務成本 | 37.58%20.02億 | 22.85%5.41億 | 24.60%5.36億 | 50.86%4.73億 | 66.71%4.52億 | 84.12%14.55億 | 93.34%4.4億 | 97.04%4.3億 | 69.99%3.13億 | 69.65%2.71億 |
| 毛利 | 33.77%41.45億 | 20.68%11.44億 | 34.05%10.43億 | 31.62%9.17億 | 54.05%10.41億 | 42.75%30.99億 | 77.83%9.48億 | 36.26%7.78億 | 34.25%6.96億 | 23.42%6.75億 |
| 營業費用 | 8.59%46.48億 | 15.02%12.63億 | -3.71%12.22億 | -0.23%11.58億 | 33.54%10.06億 | 84.53%42.8億 | 52.19%10.98億 | 89.10%12.69億 | 144.24%11.61億 | 66.57%7.53億 |
| 銷售和管理費用 | 10.71%40.21億 | 15.17%10.97億 | -1.91%10.59億 | 1.12%10.1億 | 42.19%8.55億 | 95.55%36.32億 | 62.79%9.53億 | 99.79%10.79億 | 164.99%9.99億 | 69.36%6.02億 |
| -銷售費用 | 11.13%32.83億 | 21.00%8.8億 | -1.40%8.73億 | -1.73%8.21億 | 40.10%7.09億 | 97.94%29.54億 | 59.04%7.27億 | 103.89%8.86億 | 157.79%8.35億 | 82.80%5.06億 |
| -管理費用 | 8.86%7.38億 | -3.58%2.18億 | -4.28%1.85億 | 15.68%1.89億 | 53.32%1.46億 | 85.75%6.78億 | 76.17%2.26億 | 82.92%1.93億 | 209.08%1.64億 | 21.76%9,518.5萬 |
| 研發費用 | -3.26%6.27億 | 14.02%1.65億 | -13.94%1.63億 | -8.58%1.48億 | -0.76%1.5億 | 40.26%6.48億 | 6.62%1.45億 | 44.93%1.89億 | 64.73%1.62億 | 56.33%1.52億 |
| 營業利潤 | 57.42%-5.03億 | 20.92%-1.18億 | 63.68%-1.78億 | 47.96%-2.42億 | 144.75%3,477.3萬 | -693.14%-11.82億 | 20.56%-1.49億 | -392.37%-4.9億 | -1,173.05%-4.65億 | -181.67%-7,770.2萬 |
| 淨非營業利息收入(費用) | -43.28%3,991.9萬 | -43.38%836.6萬 | -45.23%857.7萬 | -53.30%993.5萬 | -30.16%1,304.1萬 | -7.18%7,038.4萬 | -20.57%1,477.6萬 | -35.16%1,566.1萬 | 7.55%2,127.4萬 | 40.47%1,867.3萬 |
| 利息收入 | -43.28%3,991.9萬 | -43.38%836.6萬 | -45.23%857.7萬 | -53.30%993.5萬 | -30.16%1,304.1萬 | -7.18%7,038.4萬 | -20.57%1,477.6萬 | -35.16%1,566.1萬 | 7.55%2,127.4萬 | 40.47%1,867.3萬 |
| 其他淨收入(費用) | 90.97%1.36億 | 1,873.66%2,444.1萬 | 110.41%2,096.7萬 | 20.44%1,480.3萬 | 50.49%7,561.8萬 | -17.01%7,112.7萬 | -103.62%-137.8萬 | -57.34%996.5萬 | 716.68%1,229.1萬 | 120.49%5,024.9萬 |
| 出售證券收益 | 34.63%3,406.5萬 | 189.00%1,449.9萬 | 5.75%634.6萬 | 18.75%918.2萬 | -38.37%403.8萬 | -18.98%2,530.2萬 | -4.78%501.7萬 | -20.82%600.1萬 | 0.97%773.2萬 | -38.90%655.2萬 |
| 其他非經營收入(費用) | 122.07%1.02億 | 255.47%994.2萬 | 268.84%1,462.1萬 | 23.29%562.1萬 | 63.81%7,158萬 | -15.87%4,582.5萬 | -119.51%-639.5萬 | -74.88%396.4萬 | 174.09%455.9萬 | 262.15%4,369.7萬 |
| 稅前利潤 | 68.53%-3.27億 | 37.26%-8,524.2萬 | 68.03%-1.48億 | 49.64%-2.17億 | 1,505.83%1.23億 | -8,406.63%-10.4億 | -3.51%-1.36億 | -792.77%-4.64億 | -767.51%-4.31億 | -106.69%-878萬 |
| 所得稅 | -147.63%-411.1萬 | -2,421.43%-105.9萬 | -120.02%-136萬 | 30.70%-113.3萬 | -115.89%-55.9萬 | -19.00%863.2萬 | 99.64%-4.2萬 | 935.37%679.2萬 | -138.47%-163.5萬 | -79.75%351.7萬 |
| 除稅後的權益收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 除稅後利潤 | 69.18%-3.23億 | 38.03%-8,418.3萬 | 68.78%-1.47億 | 49.72%-2.16億 | 1,108.30%1.24億 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 |
| 持續經營利潤 | 69.18%-3.23億 | 38.03%-8,418.3萬 | 68.78%-1.47億 | 49.72%-2.16億 | 1,108.30%1.24億 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.18%-3.23億 | 38.03%-8,418.3萬 | 68.78%-1.47億 | 49.72%-2.16億 | 1,108.30%1.24億 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.18%-3.23億 | 38.03%-8,418.3萬 | 68.78%-1.47億 | 49.72%-2.16億 | 1,108.30%1.24億 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 |
| 基本每股收益 | 67.65%-1.32 | 35.00%-0.3467 | 95.27%-0.0867 | 46.77%-0.88 | 1,157.13%0.4933 | -15,199.81%-4.08 | -15.94%-0.5333 | -733.33%-1.8333 | -875.00%-1.6533 | -110.61%-0.0467 |
| 稀釋每股收益 | 67.65%-1.32 | 35.00%-0.3467 | 95.27%-0.0867 | 46.77%-0.88 | 1,142.85%0.4867 | -15,199.81%-4.08 | -15.94%-0.5333 | -733.33%-1.8333 | -900.00%-1.6533 | -111.11%-0.0467 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |