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 | 22.57%150.28億 | 21.35%122.61億 | 7.69%101.04億 | -5.56%93.82億 | 14.33%99.35億 | 0.09%86.9億 | 12.44%86.83億 | 24.84%77.22億 | 13.85%61.86億 | 54.33億 |
| 營業收入 | 22.57%150.28億 | 21.35%122.61億 | 7.69%101.04億 | -5.56%93.82億 | 14.33%99.35億 | 0.09%86.9億 | 12.44%86.83億 | 24.84%77.22億 | 13.85%61.86億 | --54.33億 |
| 主營業務成本 | 35.50%14.98億 | 7.23%11.05億 | 18.90%10.31億 | -0.35%8.67億 | 8.54%8.7億 | 9.87%8.02億 | 20.97%7.3億 | 32.50%6.03億 | 14.57%4.55億 | 3.97億 |
| 毛利 | 21.29%135.3億 | 22.95%111.55億 | 6.55%90.73億 | -6.06%85.15億 | 14.91%90.65億 | -0.81%78.89億 | 11.72%79.53億 | 24.24%71.19億 | 13.80%57.3億 | 50.36億 |
| 營業費用 | 12.06%79.83億 | 14.29%71.24億 | 8.90%62.34億 | -5.08%57.24億 | 19.21%60.3億 | -1.42%50.59億 | 5.87%51.31億 | 26.23%48.47億 | 17.98%38.4億 | 32.54億 |
| 銷售和管理費用 | 5.04%47.36億 | 6.30%45.08億 | 2.25%42.41億 | -5.11%41.48億 | 13.20%43.71億 | -4.51%38.62億 | 1.13%40.44億 | 34.88%39.99億 | 13.43%29.65億 | --26.14億 |
| -銷售費用 | 7.06%40.64億 | 7.50%37.96億 | -0.54%35.31億 | 3.57%35.5億 | 10.47%34.28億 | -5.00%31.03億 | 1.80%32.66億 | 18.66%32.09億 | 13.72%27.04億 | --23.78億 |
| -管理費用 | -5.73%6.72億 | 0.38%7.13億 | 18.81%7.1億 | -36.67%5.97億 | 24.36%9.43億 | -2.45%7.59億 | -1.58%7.78億 | 203.35%7.9億 | 10.56%2.6億 | --2.36億 |
| 研發費用 | 24.29%33.58億 | 28.83%27.02億 | 23.84%20.97億 | -5.77%16.93億 | 43.50%17.97億 | 11.74%12.52億 | 27.16%11.21億 | 53.12%8.81億 | 42.79%5.76億 | --4.03億 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.67%2,487.5萬 | --2,227.6萬 |
| 營業利潤 | 37.60%55.47億 | 41.97%40.31億 | 1.71%28.39億 | -8.02%27.91億 | 7.24%30.35億 | 0.29%28.3億 | 24.18%28.22億 | 20.19%22.73億 | 6.15%18.91億 | 17.81億 |
| 淨非營業利息收入(費用) | 9.01%10.78億 | 17.92%9.89億 | 234.07%8.38億 | 125.52%2.51億 | 23.10%1.11億 | -41.10%9,039.2萬 | 5,278.86%1.53億 | 78.65%285.3萬 | 308.49%159.7萬 | -76.6萬 |
| 利息收入 | 8.60%10.81億 | 9.97%9.95億 | 192.80%9.05億 | 88.36%3.09億 | 78.29%1.64億 | -40.07%9,203.7萬 | 5,283.18%1.54億 | 78.65%285.3萬 | -39.62%159.7萬 | --264.5萬 |
| 利息費用 | -52.73%316.2萬 | -89.97%668.9萬 | 14.68%6,667.9萬 | 10.08%5,814.2萬 | 3,110.82%5,281.8萬 | 1,237.40%164.5萬 | --12.3萬 | --0 | --0 | --341.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 16.12%-1,624.4萬 | -73.69%-1,936.5萬 | -1,323.82%-1,114.9萬 | -67.12%91.1萬 | 275.38%277.1萬 | 80.91%-158萬 | -151.28%-827.7萬 | -201.70%-329.4萬 | 357.68%323.9萬 | ---125.7萬 |
| -減:資本性資產減值 | --0 | --3,197.6萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 24.82%-430.1萬 | 55.58%-572.1萬 | -14.55%-1,287.9萬 | -185.72%-1,124.3萬 | -10,189.74%-393.5萬 | -96.98%3.9萬 | 77.58%129.1萬 | 236.91%72.7萬 | 31.57%-53.1萬 | ---77.6萬 |
| -減:勾銷 | 398.19%2,054.5萬 | -128.67%-689萬 | 132.56%2,402.8萬 | 787.63%1,033.2萬 | -24.46%116.4萬 | -77.94%154.1萬 | 172.15%698.6萬 | 194.79%256.7萬 | -233.20%-270.8萬 | --203.3萬 |
| 其他非經營收入(費用) | 70.99%-1,408.4萬 | 70.64%-4,855.7萬 | 23.29%-1.65億 | -716.99%-2.16億 | 178.07%3,494.7萬 | -77.90%-4,476.1萬 | -72.39%-2,516.1萬 | -170.73%-1,459.5萬 | 163.17%2,063.5萬 | --784.1萬 |
| 稅前利潤 | 28.82%65.51億 | 35.02%50.85億 | 27.73%37.66億 | -10.66%29.48億 | 6.51%33億 | 3.24%30.98億 | 29.95%30.01億 | 19.48%23.09億 | 7.12%19.33億 | 18.04億 |
| 所得稅 | 39.50%9.95億 | 45.98%7.13億 | 33.99%4.89億 | -37.89%3.65億 | 10.92%5.87億 | 19.18%5.29億 | 9.33%4.44億 | 20.44%4.06億 | 2.76%3.37億 | 3.28億 |
| 除稅後利潤 | 27.07%55.55億 | 33.39%43.72億 | 26.85%32.78億 | -4.76%25.84億 | 5.61%27.13億 | 0.48%25.69億 | 34.35%25.57億 | 19.28%19.03億 | 8.09%15.95億 | 14.76億 |
| 持續經營利潤 | 27.07%55.55億 | 33.39%43.72億 | 26.85%32.78億 | -4.76%25.84億 | 5.61%27.13億 | 0.48%25.69億 | 34.35%25.57億 | 19.28%19.03億 | 8.09%15.95億 | --14.76億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.07%55.55億 | 33.39%43.72億 | 26.85%32.78億 | -4.76%25.84億 | 5.61%27.13億 | 0.48%25.69億 | 34.35%25.57億 | 19.28%19.03億 | 8.09%15.95億 | 14.76億 |
| 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 | 27.07%55.55億 | 33.39%43.72億 | 26.85%32.78億 | -4.76%25.84億 | 5.61%27.13億 | 0.48%25.69億 | 34.35%25.57億 | 19.28%19.03億 | 8.09%15.95億 | 14.76億 |
| 基本每股收益 | 25.68%0.93 | 34.55%0.74 | 25.00%0.55 | -4.35%0.44 | 4.55%0.46 | -6.38%0.44 | 40.92%0.47 | 19.28%0.3335 | 8.09%0.2796 | 0.2587 |
| 稀釋每股收益 | 27.40%0.93 | 40.38%0.73 | 18.18%0.52 | 0.00%0.44 | 0.00%0.44 | -6.38%0.44 | 40.92%0.47 | 19.28%0.3335 | 8.09%0.2796 | 0.2587 |
| 每股派息 | 6.96%0.3355 | 182.41%0.3137 | -9.16%0.1111 | 93.26%0.1223 | 0.0633 | |||||
| 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 |