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
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (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 | -11.52%122.49億 | -29.00%654.98億 | -15.22%175.07億 | -34.07%161.58億 | -39.93%138.44億 | -22.26%922.56億 | -37.10%206.51億 | -23.01%245.08億 | -21.61%240.53億 | -1.22%230.44億 |
| 營業收入 | -11.52%122.49億 | -29.00%654.98億 | -15.22%175.07億 | -34.07%161.58億 | -39.93%138.44億 | -22.26%922.56億 | -37.10%206.51億 | -23.01%245.08億 | -21.61%240.53億 | -1.22%230.44億 |
| 主營業務成本 | -20.89%112.3億 | -22.03%640.87億 | -12.13%174.52億 | -27.48%149.77億 | -30.10%141.97億 | -17.50%821.99億 | -30.89%198.61億 | -19.64%206.53億 | -17.47%213.76億 | 5.29%203.09億 |
| 毛利 | 388.65%10.19億 | -85.97%14.11億 | -93.02%5,508.2萬 | -69.35%11.82億 | -112.90%-3.53億 | -47.20%100.57億 | -80.70%7.9億 | -37.13%38.56億 | -44.03%26.77億 | -32.32%27.35億 |
| 營業費用 | -35.50%12.75億 | -22.70%75.07億 | 34.92%19.89億 | -46.47%16.73億 | -30.48%19.76億 | -12.82%97.11億 | -52.81%14.74億 | 2.43%31.25億 | -5.44%22.69億 | 10.82%28.43億 |
| 銷售和管理費用 | -41.61%13.78億 | -30.98%77.57億 | -5.98%19.92億 | -46.97%17.75億 | -16.72%23.6億 | -1.44%112.39億 | -37.68%21.19億 | 15.56%33.48億 | 19.15%29.38億 | 7.33%28.34億 |
| -銷售費用 | -21.28%9.02億 | -32.97%44.52億 | -10.45%10.8億 | -53.98%10億 | -21.89%11.45億 | -2.61%66.41億 | -35.09%12.06億 | 24.89%21.72億 | 7.87%17.97億 | -5.78%14.66億 |
| -管理費用 | -60.78%4.77億 | -28.12%33.05億 | -0.07%9.12億 | -34.01%7.76億 | -11.17%12.15億 | 0.30%45.98億 | -40.79%9.13億 | 1.55%11.76億 | 42.64%11.41億 | 26.14%13.68億 |
| 研發費用 | 50.51%2.28億 | -2.57%8.97億 | -7.14%2.38億 | 22.55%2.56億 | -36.86%1.52億 | 0.95%9.21億 | -8.44%2.56億 | -4.32%2.09億 | -4.51%2.15億 | 27.51%2.4億 |
| 其他營業費用 | 38.07%-3.32億 | 53.16%-11.47億 | 73.29%-2.4億 | 16.95%-3.59億 | -131.17%-5.36億 | -108.32%-24.49億 | -62.30%-9億 | -569.79%-4.32億 | -202.70%-8.85億 | 12.19%-2.32億 |
| 營業利潤 | 89.00%-2.56億 | -1,860.80%-60.96億 | -182.44%-19.34億 | -167.14%-4.91億 | -2,061.39%-23.29億 | -95.62%3.46億 | -170.86%-6.85億 | -76.29%7.31億 | -82.88%4.08億 | -107.30%-1.08億 |
| 淨非營業利息收入(費用) | -14.11%-2.71億 | -17.52%-8.56億 | 1.94%-2.3億 | 0.18%-2.02億 | -27.00%-2.37億 | -17.94%-7.28億 | -13.94%-2.34億 | -36.43%-2.02億 | 49.55%-1.05億 | -237.29%-1.87億 |
| 利息收入 | 5.33%1.1億 | 21.56%5.04億 | 14.14%1.29億 | 26.50%1.25億 | 9.94%1.04億 | -25.08%4.15億 | 30.95%1.13億 | -8.34%9,879萬 | -13.06%1.08億 | -59.68%9,490萬 |
| 利息費用 | 11.43%3.81億 | 18.99%13.6億 | 3.30%3.59億 | 8.58%3.27億 | 21.25%3.42億 | -2.40%11.43億 | 18.98%3.48億 | 17.58%3.01億 | -35.95%2.13億 | -3.10%2.82億 |
| 其他淨收入(費用) | -371.68%-6.78億 | -447.52%-22.31億 | -268.46%-13.84億 | -65.72%-6.15億 | -108.37%-1.44億 | 221.62%6.42億 | -56.60%-3.76億 | -102.13%-3.71億 | -164.09%-3.3億 | 1,485.33%17.19億 |
| 出售證券收益 | -2,104.89%-7.13億 | -114.68%-1.63億 | -139.95%-4.34億 | 127.82%6,152.7萬 | -57.86%3,556.8萬 | 36.29%11.1億 | 2,533.55%10.86億 | 48.10%-2.21億 | -82.50%1.61億 | -76.99%8,439.6萬 |
| 特殊收入(費用) | --0 | -159.33%-19.55億 | -1,152.45%-13.75億 | -148.42%-5.55億 | --0 | -17.80%-7.54億 | 320.17%1.31億 | -701.05%-2.24億 | -19.58%-6.61億 | --0 |
| -減:資本性資產減值 | --0 | 33.80%16.62億 | 202.59%10.82億 | 148.42%5.55億 | --0 | 94.09%12.42億 | 502.64%3.58億 | 701.05%2.24億 | 19.58%6.61億 | --0 |
| -業務出售收益 | ---- | -160.00%-2.93億 | ---- | ---- | ---- | --4.88億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 119.44%3,486.2萬 | -139.71%-1.13億 | 126.72%4.25億 | -264.41%-1.21億 | -110.98%-1.79億 | 1,042.53%2.86億 | -1,072.54%-15.92億 | -72.77%7,363.2萬 | 14.56%1.7億 | 732.63%16.34億 |
| 稅前利潤 | 55.53%-12.05億 | -3,633.02%-91.84億 | -174.03%-35.48億 | -929.42%-13.07億 | -290.33%-27.1億 | -96.53%2.6億 | -348.46%-12.95億 | -94.27%1.58億 | -101.01%-2,705.7萬 | -6.86%14.24億 |
| 所得稅 | 45.78%-3.79億 | -3,298.32%-22.21億 | -79.33%-10.41億 | -229.08%-1.92億 | -246.73%-6.99億 | -94.49%6,944.1萬 | -389.07%-5.81億 | -63.19%1.48億 | -92.73%2,479.9萬 | 51.34%4.77億 |
| 除稅後的權益收益 | -18.23%-5,447萬 | 16.47%-1.48億 | 71.60%-3,383.6萬 | 186.13%291.9萬 | -449.53%-4,607.2萬 | -179.49%-1.77億 | -5,117.31%-1.19億 | 85.22%-338.9萬 | -206.89%-6,764.4萬 | -92.68%1,318.1萬 |
| 除稅後利潤 | 57.19%-8.8億 | -52,822.53%-71.11億 | -204.88%-25.4億 | -19,334.34%-11.13億 | -314.16%-20.57億 | -99.79%1,348.7萬 | -358.30%-8.33億 | -99.75%578.6萬 | -104.96%-1.2億 | -31.09%9.6億 |
| 持續經營利潤 | 57.19%-8.8億 | -52,822.53%-71.11億 | -204.88%-25.4億 | -19,334.34%-11.13億 | -314.16%-20.57億 | -99.79%1,348.7萬 | -358.30%-8.33億 | -99.75%578.6萬 | -104.96%-1.2億 | -31.09%9.6億 |
| 歸屬於少數股東的淨利潤 | 43.50%-4.17億 | -6,393.06%-26.66億 | -191.83%-10.4億 | -2,068.36%-3.63億 | -310.24%-7.38億 | -101.37%-4,105.3萬 | -221.56%-3.56億 | -101.67%-1,674.6萬 | -101.70%-1,884.7萬 | -41.99%3.51億 |
| 歸屬於母公司的淨利潤 | 64.86%-4.64億 | -8,250.15%-44.45億 | -214.64%-15億 | -3,427.65%-7.5億 | -316.42%-13.19億 | -98.42%5,454萬 | -1,726.26%-4.77億 | -98.30%2,253.2萬 | -107.71%-1.01億 | -22.73%6.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 64.86%-4.64億 | -8,250.15%-44.45億 | -214.64%-15億 | -3,427.65%-7.5億 | -316.42%-13.19億 | -98.42%5,454萬 | -1,726.26%-4.77億 | -98.30%2,253.2萬 | -107.71%-1.01億 | -22.73%6.09億 |
| 基本每股收益 | 65.47%-8.84 | -8,303.85%-85.32 | -209.96%-28.64 | -3,354.55%-14.32 | -326.95%-25.6 | -98.43%1.04 | -1,750.00%-9.24 | -98.29%0.44 | -107.51%-1.92 | -27.88%11.28 |
| 稀釋每股收益 | 65.47%-8.84 | -1,579.53%-85.32 | -209.96%-28.64 | -3,354.55%-14.32 | -577.61%-25.6 | -108.34%-5.08 | -1,750.00%-9.24 | -97.61%0.44 | -109.55%-2.12 | -64.17%5.36 |
| 每股派息 | 0 | -12.37%9.3248 | 0 | 0 | 0 | -0.06%10.6412 | 0 | 10.6412 | 0 | 0 |
| 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 | -- | -- | -- | -- |