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 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.69%15.82億 | 40.22%3.97億 | -8.55%2.84億 | 4.46%12.49億 | 21.16%2.86億 | 26.42%3.7億 | -23.15%2.83億 | 3.81%3.1億 | 3.25%11.96億 | -8.67%2.36億 |
| 營業收入 | 27.62%15.24億 | 41.49%3.85億 | -9.95%2.72億 | 4.31%11.94億 | 16.92%2.59億 | 29.40%3.61億 | -23.56%2.72億 | 4.69%3.02億 | 3.24%11.45億 | -10.14%2.22億 |
| 主營業務成本 | 33.63%11.6億 | 48.06%2.88億 | -4.41%2.1億 | 15.93%8.68億 | 37.04%1.87億 | 41.02%2.67億 | -20.20%1.94億 | 22.43%2.2億 | 2.00%7.49億 | -15.98%1.36億 |
| 毛利 | 10.86%4.22億 | 23.01%1.09億 | -18.65%7,330.6萬 | -14.76%3.81億 | -0.53%9,919.3萬 | -0.40%1.03億 | -28.91%8,859.7萬 | -24.31%9,011.7萬 | 5.41%4.47億 | 3.66%9,972.6萬 |
| 營業費用 | 3.42%4.15億 | -17.37%9,468.3萬 | 1.82%8,269.6萬 | 1.54%4.02億 | 35.24%1.16億 | 5.30%8,942.6萬 | -1.58%1.15億 | -24.88%8,121.7萬 | -15.36%3.96億 | -11.59%8,603.3萬 |
| 銷售和管理費用 | 5.14%3.57億 | -18.43%7,871.3萬 | 3.57%6,922.5萬 | 4.80%3.39億 | 46.00%1億 | 6.77%7,540.1萬 | 2.19%9,649.4萬 | -25.58%6,683.7萬 | -16.23%3.24億 | -14.44%6,881.1萬 |
| -銷售費用 | 14.48%2.2億 | 12.02%5,245.5萬 | 7.05%4,732萬 | -5.79%1.92億 | 40.01%5,812萬 | -11.92%4,327.5萬 | -18.34%4,682.5萬 | -21.45%4,420.5萬 | -11.83%2.04億 | -0.73%4,151萬 |
| -管理費用 | -7.10%1.36億 | -47.13%2,625.8萬 | -3.21%2,190.5萬 | 22.92%1.47億 | 55.09%4,234.2萬 | 49.47%3,212.6萬 | 33.95%4,966.9萬 | -32.50%2,263.2萬 | -22.82%1.19億 | -29.29%2,730.1萬 |
| 研發費用 | -5.94%5,868.8萬 | -11.76%1,597萬 | -6.32%1,347.1萬 | -13.16%6,239.1萬 | -7.75%1,588.7萬 | -1.96%1,402.5萬 | -17.74%1,809.9萬 | -21.47%1,438萬 | -11.21%7,184.2萬 | 1.96%1,722.2萬 |
| 營業利潤 | 131.75%665.4萬 | 155.02%1,430.2萬 | -205.51%-939萬 | -141.06%-2,095.7萬 | -225.29%-1,715.6萬 | -26.96%1,329.5萬 | -416.99%-2,599.6萬 | -18.67%890萬 | 216.87%5,103.9萬 | 1,328.07%1,369.3萬 |
| 淨非營業利息收入(費用) | -2.22%404.7萬 | -29.74%77萬 | -44.85%67.5萬 | 48.40%413.9萬 | 58.33%77.9萬 | -30.20%104萬 | 8.41%109.6萬 | 700.00%122.4萬 | 155.10%278.9萬 | 182.97%49.2萬 |
| 利息收入 | -2.22%404.7萬 | -29.74%77萬 | -44.85%67.5萬 | 48.40%413.9萬 | 58.33%77.9萬 | -30.20%104萬 | 8.41%109.6萬 | --122.4萬 | --278.9萬 | --49.2萬 |
| 其他財務費用 | ---- | ---- | ---- | -48.40%-413.9萬 | ---- | ---- | ---- | -700.00%-122.4萬 | -155.10%-278.9萬 | ---- |
| 其他淨收入(費用) | -99.56%7.1萬 | -217.90%-175.9萬 | 220.21%80.3萬 | -1.99%1,598.4萬 | 257.77%1,157.4萬 | 512.99%358.6萬 | -69.16%149.2萬 | -108.73%-66.8萬 | -5.15%1,630.9萬 | -61.65%323.5萬 |
| 出售證券收益 | 5.60%-87.7萬 | -50.82%-220.5萬 | 102.56%6.7萬 | 30.83%-92.9萬 | 1,583.96%157.3萬 | 321.01%157.8萬 | -71.40%-146.2萬 | -893.33%-261.8萬 | 48.86%-134.3萬 | 66.24%-10.6萬 |
| 特殊收入(費用) | -42.11%-37.8萬 | ---- | ---- | 64.49%-26.6萬 | ---- | ---- | ---- | ---- | -326.28%-74.9萬 | ---- |
| -業務出售收益 | -42.11%-37.8萬 | ---- | ---- | 64.49%-26.6萬 | ---- | ---- | ---- | ---- | -326.28%-74.9萬 | ---- |
| 其他非經營收入(費用) | -92.28%132.6萬 | -84.90%44.6萬 | -62.26%73.6萬 | -6.64%1,717.9萬 | 151.03%1,026.7萬 | 54.58%200.8萬 | -48.09%295.4萬 | -73.36%195萬 | -5.59%1,840.1萬 | -51.42%409萬 |
| 稅前利潤 | 1,391.61%1,077.2萬 | 156.87%1,331.3萬 | -183.67%-791.2萬 | -101.19%-83.4萬 | -127.57%-480.3萬 | -11.62%1,792.1萬 | -266.60%-2,340.8萬 | -48.58%945.6萬 | 322.37%7,013.7萬 | 158.92%1,742萬 |
| 所得稅 | 5,228.89%719.4萬 | 327.2萬 | 15.2萬 | 13.5萬 | 0 | 0 | 0 | |||
| 除稅後的權益收益 | -102.61%-4萬 | -161.16%-21.1萬 | -90.35%-146萬 | 268.11%153.5萬 | 2,434.62%131.8萬 | -52.98%63.9萬 | 5,028.57%34.5萬 | 22.29%-76.7萬 | 118.95%41.7萬 | -93.76%5.2萬 |
| 除稅後利潤 | 525.09%353.8萬 | 142.62%983萬 | -209.61%-952.4萬 | -99.20%56.6萬 | -120.72%-362萬 | -14.22%1,856萬 | -264.23%-2,306.3萬 | -50.07%868.9萬 | 309.11%7,055.4萬 | 131.08%1,747.2萬 |
| 持續經營利潤 | 525.09%353.8萬 | 142.62%983萬 | -209.61%-952.4萬 | -99.20%56.6萬 | -120.72%-362萬 | -14.22%1,856萬 | -264.23%-2,306.3萬 | -50.07%868.9萬 | 309.11%7,055.4萬 | 131.08%1,747.2萬 |
| 歸屬於少數股東的淨利潤 | -141.40%-50.3萬 | -465.73%-104.6萬 | -152.61%-93.7萬 | 231.97%121.5萬 | -47.38%-75.9萬 | -106.34%-9.3萬 | 462.03%28.6萬 | 451.28%178.1萬 | 114.34%36.6萬 | 15.71%-51.5萬 |
| 歸屬於母公司的淨利潤 | 722.65%404.1萬 | 146.58%1,087.6萬 | -224.31%-858.7萬 | -100.92%-64.9萬 | -115.91%-286.1萬 | -7.52%1,865.3萬 | -265.34%-2,334.9萬 | -61.43%690.8萬 | 325.06%7,018.8萬 | 120.11%1,798.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 722.65%404.1萬 | 146.58%1,087.6萬 | -224.31%-858.7萬 | -100.92%-64.9萬 | -115.91%-286.1萬 | -7.52%1,865.3萬 | -265.34%-2,334.9萬 | -61.43%690.8萬 | 325.06%7,018.8萬 | 120.11%1,798.7萬 |
| 基本每股收益 | 0 | 150.00%1 | -200.00%-1 | 0 | 0 | 0.00%2 | -300.00%-2 | -50.00%1 | 333.33%7 | 100.00%2 |
| 稀釋每股收益 | 0 | 150.00%1 | -200.00%-1 | 0 | 0 | 0.00%2 | -300.00%-2 | -50.00%1 | 333.33%7 | 100.00%2 |
| 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 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |