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 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 39.06%4.04億 | 42.62%2.9億 | -58.28%2.04億 | -46.40%5,263.38萬 | -70.59%4,528.11萬 | 36.05%4.88億 | -26.94%6,333.91萬 | 219.10%1.72億 | -12.20%9,819.36萬 | 45.13%1.54億 |
| 營業收入 | 39.06%4.04億 | 42.62%2.9億 | -58.28%2.04億 | -46.40%5,263.38萬 | -70.59%4,528.11萬 | 36.05%4.88億 | -26.94%6,333.91萬 | 219.10%1.72億 | -12.20%9,819.36萬 | 45.13%1.54億 |
| 主營業務成本 | 41.34%3.18億 | 73.90%2.25億 | -51.15%1.29億 | -28.27%2,941萬 | -78.28%1,854.47萬 | 143.67%2.65億 | 29.84%3,286.06萬 | 497.71%1.05億 | 78.61%4,099.86萬 | 99.85%8,537.76萬 |
| 毛利 | 31.22%8,587.67萬 | -11.86%6,544.63萬 | -66.74%7,425.17萬 | -59.40%2,322.38萬 | -61.01%2,673.63萬 | -10.71%2.23億 | -50.35%3,047.84萬 | 84.08%6,701.05萬 | -35.65%5,719.5萬 | 8.24%6,857.54萬 |
| 營業費用 | -59.11%8,327.24萬 | 34.38%2.04億 | -58.59%1.52億 | -33.99%2,896.29萬 | 10.83%5,292.28萬 | 113.82%3.66億 | 484.18%2.15億 | 100.81%5,970.71萬 | -29.56%4,387.63萬 | 12.60%4,775.06萬 |
| 銷售和管理費用 | -18.10%2,193.28萬 | -62.83%2,677.93萬 | 126.84%7,204.65萬 | -22.75%665.84萬 | 69.05%1,007.17萬 | 25.46%3,176.09萬 | 41.07%860.85萬 | -8.82%857.5萬 | 39.13%861.97萬 | 64.90%595.77萬 |
| -銷售費用 | -23.59%269.47萬 | -47.30%352.68萬 | -24.16%669.23萬 | 33.77%235.12萬 | 52.01%244.02萬 | 67.85%882.44萬 | 117.83%314.54萬 | 67.12%231.61萬 | 28.13%175.77萬 | 52.06%160.53萬 |
| -管理費用 | -17.26%1,923.81萬 | -64.42%2,325.25萬 | 184.94%6,535.42萬 | -37.23%430.72萬 | 75.34%763.15萬 | 14.35%2,293.65萬 | 17.28%546.31萬 | -21.95%625.9萬 | 42.25%686.21萬 | 70.20%435.23萬 |
| 研發費用 | -67.34%5,696.08萬 | 121.72%1.74億 | -76.26%7,865.56萬 | -37.90%2,120.6萬 | -32.16%2,826.34萬 | 127.92%3.31億 | 568.00%2.06億 | 150.57%4,902.39萬 | -39.02%3,414.98萬 | 7.16%4,166.24萬 |
| 可疑賬款準備金 | 75.68%437.87萬 | 190.60%249.25萬 | -71.18%85.77萬 | -0.74%109.85萬 | 11,074.14%1,458.77萬 | 477.57%297.65萬 | -43.35%-36.9萬 | 176.12%210.82萬 | 1,069.51%110.67萬 | 252.90%13.05萬 |
| 營業利潤 | 101.88%260.43萬 | -78.79%-1.38億 | 45.84%-7,730.81萬 | -143.09%-573.91萬 | -225.75%-2,618.65萬 | -281.05%-1.43億 | -847.69%-1.84億 | 9.50%730.35萬 | -49.91%1,331.87萬 | -0.60%2,082.48萬 |
| 淨非營業利息收入(費用) | 90.85%4,437.43萬 | 591.34%2,325.04萬 | 101.49%336.31萬 | 1,898.52%108.61萬 | 221.31%71.7萬 | 166.29%166.91萬 | 98.35%151.19萬 | -253.86%-12.03萬 | 214.34%5.43萬 | 513.95%22.31萬 |
| 利息收入 | 90.85%4,437.43萬 | 591.34%2,325.04萬 | 101.49%336.31萬 | ---- | ---- | --166.91萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | ---- | -1,898.52%-108.61萬 | -221.31%-71.7萬 | ---- | ---- | 253.86%12.03萬 | ---5.43萬 | -513.95%-22.31萬 |
| 其他淨收入(費用) | -282.36%-9,715.23萬 | 552.19%5,327.63萬 | -410.15%-1,178.19萬 | -185.87%-28.95萬 | 64.06%39.82萬 | 290.05%379.88萬 | -398.88%-181.54萬 | 42,670.24%503.44萬 | -59.74%33.72萬 | -52.63%24.27萬 |
| 出售證券收益 | -332.17%-9,835.16萬 | 11,258.07%4,236.12萬 | -91.55%37.3萬 | ---- | ---- | --441.53萬 | ---27.16萬 | --468.69萬 | ---- | ---- |
| 特殊收入(費用) | -94.73%31.14萬 | 138.64%590.45萬 | -854.93%-1,527.89萬 | ---- | ---- | ---160萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | --0 | --0 | ---- | ---- | --160萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | -94.73%31.14萬 | 138.64%590.45萬 | ---1,527.89萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -82.28%88.8萬 | 60.38%501.06萬 | 217.66%312.41萬 | -185.87%-28.95萬 | 64.06%39.82萬 | 0.98%98.35萬 | 115.43%5.62萬 | 3,038.13%34.75萬 | -59.74%33.72萬 | -52.63%24.27萬 |
| 稅前利潤 | 18.67%-5,017.36萬 | 28.03%-6,169.36萬 | 37.56%-8,572.69萬 | -136.05%-494.26萬 | -217.76%-2,507.14萬 | -270.65%-1.37億 | -837.01%-1.85億 | 84.45%1,221.75萬 | -49.93%1,371.02萬 | -0.56%2,129.06萬 |
| 所得稅 | 0 | 161.34%253.87萬 | -400.99%-413.89萬 | 39.04%-79.81萬 | 45.70%-19.58萬 | -3.94%-82.61萬 | 182.40%43.6萬 | 197.48%40.77萬 | -125.85%-130.92萬 | -149.24%-36.05萬 |
| 除稅後利潤 | 21.89%-5,017.36萬 | 21.27%-6,423.22萬 | 40.21%-8,158.8萬 | -127.59%-414.44萬 | -214.89%-2,487.56萬 | -267.96%-1.36億 | -823.46%-1.85億 | 67.71%1,180.99萬 | -46.29%1,501.94萬 | 4.71%2,165.12萬 |
| 持續經營利潤 | 21.89%-5,017.36萬 | 21.27%-6,423.22萬 | 40.21%-8,158.8萬 | -127.59%-414.44萬 | -214.89%-2,487.56萬 | -267.96%-1.36億 | -823.46%-1.85億 | 67.71%1,180.99萬 | -46.29%1,501.94萬 | 4.71%2,165.12萬 |
| 歸屬於少數股東的淨利潤 | 379.31%254.02萬 | -342.07%-90.94萬 | -170.46%-20.57萬 | 455.92%43.98萬 | -1,402.78%-78.88萬 | 29.2萬 | -230.73萬 | 266.23萬 | -12.36萬 | 6.05萬 |
| 歸屬於母公司的淨利潤 | 16.75%-5,271.38萬 | 22.19%-6,332.28萬 | 40.49%-8,138.23萬 | -130.27%-458.43萬 | -211.56%-2,408.68萬 | -268.32%-1.37億 | -814.43%-1.83億 | 29.90%914.76萬 | -45.84%1,514.3萬 | 4.42%2,159.06萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.75%-5,271.38萬 | 22.19%-6,332.28萬 | 40.49%-8,138.23萬 | -130.27%-458.43萬 | -211.56%-2,408.68萬 | -268.32%-1.37億 | -814.43%-1.83億 | 29.90%914.76萬 | -45.84%1,514.3萬 | 4.42%2,159.06萬 |
| 基本每股收益 | 97.98%-4 | 98.40%-198.19 | 77.21%-1.24萬 | -186.59%-2,064.616 | -375.31%-9,359.384 | -526.08%-5.45萬 | -814.43%-2.88萬 | 347.33%4,960 | -45.84%2,384.3435 | 4.42%3,399.5666 |
| 稀釋每股收益 | 97.98%-4 | 98.40%-198.19 | 77.21%-1.24萬 | -186.59%-2,064.616 | -375.31%-9,359.384 | -526.08%-5.45萬 | -814.43%-2.88萬 | 347.33%4,960 | -45.84%2,384.3435 | 4.42%3,399.5666 |
| 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 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- |