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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.28%734.41億 | 8.65%581.6億 | 14.54%535.3億 | 52.32%467.36億 | 58.30%306.82億 | 78.77%193.83億 | 32.72%108.42億 | 47.11%81.69億 | 55.53億 | |
| 營業收入 | 26.28%734.41億 | ---- | 8.65%581.6億 | 14.54%535.3億 | 52.32%467.36億 | 58.30%306.82億 | 78.77%193.83億 | 32.72%108.42億 | 47.11%81.69億 | --55.53億 |
| 主營業務成本 | 23.17%552.42億 | 7.65%448.51億 | 13.08%416.65億 | 56.89%368.45億 | 62.35%234.85億 | 80.14%144.65億 | 29.72%80.3億 | 48.35%61.9億 | 41.73億 | |
| 毛利 | 36.75%181.99億 | 12.16%133.09億 | 19.95%118.65億 | 37.43%98.92億 | 46.37%71.97億 | 74.85%49.17億 | 42.11%28.12億 | 43.35%19.79億 | 13.8億 | |
| 營業費用 | 20.53%142.58億 | 5.96%118.3億 | 12.34%111.65億 | 16.06%99.38億 | 87.55%85.63億 | 91.93%45.66億 | 42.29%23.79億 | 48.71%16.72億 | 11.24億 | |
| 銷售和管理費用 | 12.03%50.05億 | ---- | -3.99%44.68億 | 6.99%46.53億 | -6.89%43.49億 | 138.10%46.71億 | 125.25%19.62億 | 76.63%8.71億 | 46.45%4.93億 | --3.37億 |
| -銷售費用 | 26.04%38.43億 | ---- | 14.83%30.49億 | 20.91%26.55億 | 2.90%21.96億 | 48.74%21.34億 | 92.30%14.35億 | 90.40%7.46億 | 51.88%3.92億 | --2.58億 |
| -管理費用 | -18.07%11.63億 | ---- | -28.99%14.19億 | -7.20%19.98億 | -15.12%21.54億 | 381.25%25.37億 | 322.01%5.27億 | 23.38%1.25億 | 28.65%1.01億 | --7,870.3萬 |
| 研發費用 | 22.82%16.34億 | ---- | 8.47%13.3億 | 14.93%12.26億 | 19.52%10.67億 | 46.60%8.93億 | 80.07%6.09億 | 54.96%3.38億 | 77.95%2.18億 | --1.23億 |
| 其他營業費用 | 26.32%76.19億 | ---- | 14.13%60.32億 | 16.87%52.85億 | 50.78%45.22億 | 50.35%29.99億 | 70.54%19.95億 | 26.06%11.7億 | 45.86%9.28億 | --6.36億 |
| 營業利潤 | 166.49%39.41億 | 111.04%14.79億 | 1,593.47%7.01億 | 96.56%-4,691.8萬 | -488.30%-13.66億 | -18.86%3.52億 | 41.13%4.33億 | 19.84%3.07億 | 2.56億 | |
| 淨非營業利息收入(費用) | -21.81%15.26億 | 0.66%19.52億 | 126.80%19.4億 | 89.38%8.55億 | 209.93%4.52億 | 4,017.72%1.46億 | -5,534.85%-371.9萬 | 15.38%-6.6萬 | -7.8萬 | |
| 利息收入 | -21.57%15.38億 | ---- | 0.59%19.61億 | 125.51%19.49億 | 88.88%8.64億 | 206.85%4.58億 | 369.17%1.49億 | 37,736.90%3,178.3萬 | 2,000.00%8.4萬 | --4,000 |
| 利息費用 | 35.44%1,109.8萬 | ---- | -13.61%819.4萬 | 4.24%948.5萬 | 51.68%909.9萬 | 75.61%599.9萬 | -90.38%341.6萬 | 23,568.00%3,550.2萬 | 82.93%15萬 | --8.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 54.79%-1.43億 | ---- | -352.13%-3.16億 | 28.86%-6,985.9萬 | -156.05%-9,820.2萬 | -32,679.49%-3,835.2萬 | 93.71%-11.7萬 | 57.62%-185.9萬 | -62,557.14%-438.6萬 | ---7,000 |
| -減:勾銷 | -54.79%1.43億 | ---- | 352.13%3.16億 | -28.86%6,985.9萬 | 156.05%9,820.2萬 | 32,679.49%3,835.2萬 | -93.71%11.7萬 | -57.62%185.9萬 | 62,557.14%438.6萬 | --7,000 |
| 其他非經營收入(費用) | -56.44%7.7億 | ---- | 812.18%17.67億 | 134.74%1.94億 | -43.15%8,252.1萬 | 100.83%1.45億 | -1,285.47%-174.92億 | -35,545.40%-12.63億 | 1,711.76%356.2萬 | ---22.1萬 |
| 稅前利潤 | 25.71%60.3億 | 78.09%47.97億 | 287.08%26.93億 | 177.18%6.96億 | 94.72%-9.01億 | -1,945.30%-170.72億 | -372.57%-8.35億 | 19.63%3.06億 | 2.56億 | |
| 所得稅 | 3.63%6.63億 | 16.20%6.4億 | 76.10%5.5億 | 82.45%3.13億 | 5.27%1.71億 | 18.71%1.63億 | 50.16%1.37億 | 17.90%9,130.5萬 | 7,744.5萬 | |
| 除稅後利潤 | 29.11%53.67億 | 93.99%41.57億 | 459.16%21.43億 | 135.72%3.83億 | 93.78%-10.73億 | -1,673.49%-172.35億 | -552.16%-9.72億 | 20.38%2.15億 | 1.79億 | |
| 持續經營利潤 | 29.11%53.67億 | ---- | 93.99%41.57億 | 459.16%21.43億 | 135.72%3.83億 | 93.78%-10.73億 | -1,673.49%-172.35億 | -552.16%-9.72億 | 20.38%2.15億 | --1.79億 |
| 歸屬於少數股東的淨利潤 | -71.76%-829.6萬 | -564.87%-483萬 | -66.74%103.9萬 | 353.41%312.4萬 | 229.03%68.9萬 | -53.4萬 | 0 | 0 | 0 | |
| 歸屬於母公司的淨利潤 | 29.16%53.75億 | 94.31%41.62億 | 463.49%21.42億 | 135.41%3.8億 | 93.77%-10.74億 | -1,673.44%-172.34億 | -552.16%-9.72億 | 20.38%2.15億 | 1.79億 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | 29.16%53.75億 | 94.31%41.62億 | 463.49%21.42億 | 135.41%3.8億 | 93.77%-10.74億 | -1,673.44%-172.34億 | -552.16%-9.72億 | 20.38%2.15億 | 1.79億 | |
| 基本每股收益 | 35.61%1.79 | 91.30%1.32 | 475.00%0.69 | 134.29%0.12 | 95.51%-0.35 | -2,409.89%-7.8 | -552.16%-0.3108 | 20.38%0.0687 | 0.0571 | |
| 稀釋每股收益 | 27.27%1.68 | 94.12%1.32 | 466.67%0.68 | 134.29%0.12 | 95.51%-0.35 | -2,409.89%-7.8 | -552.16%-0.3108 | 20.38%0.0687 | 0.0571 | |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |