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 | (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 | -3.42%1.08億 | -35.81%1.12億 | 65.87%1.74億 | -22.61%1.05億 | 21,575.29%1.36億 | 83.16%62.55萬 | -98.04%34.15萬 | -76.17%1,743.19萬 | 30.16%7,314.86萬 | 21.09%5,619.93萬 |
| 營業收入 | -3.42%1.08億 | -35.81%1.12億 | 65.87%1.74億 | -22.61%1.05億 | 21,575.29%1.36億 | 82.32%62.55萬 | -97.93%34.31萬 | -76.87%1,655.11萬 | 47.36%7,156.4萬 | 19.90%4,856.56萬 |
| 消費稅 | ---- | --0 | --0 | --0 | ---- | ---- | -97.39%1,582 | 1.59%6.06萬 | -30.88%5.96萬 | -56.57%8.62萬 |
| 主營業務成本 | -6.38%1.06億 | -46.84%1.13億 | 39.97%2.13億 | 73.47%1.52億 | 10,684.59%8,780.12萬 | -39.35%81.41萬 | -91.83%134.23萬 | -30.89%1,643.56萬 | -50.98%2,378.21萬 | -28.38%4,851.88萬 |
| 毛利 | 212.78%180.9萬 | 95.90%-160.4萬 | 17.40%-3,913.4萬 | -199.17%-4,737.8萬 | 25,424.98%4,777.51萬 | 81.15%-18.86萬 | -200.45%-100.08萬 | -97.98%99.63萬 | 542.75%4,936.65萬 | 136.00%768.05萬 |
| 營業費用 | 57.02%2.5億 | -20.73%1.59億 | -45.20%2億 | 24.91%3.66億 | 161.98%2.93億 | -13.36%1.12億 | 11.02%1.29億 | -28.55%1.16億 | -27.61%1.63億 | -27.16%2.25億 |
| 銷售和管理費用 | 51.68%2.4億 | -20.37%1.58億 | -45.38%1.99億 | 24.89%3.63億 | 166.00%2.91億 | -5.68%1.09億 | 26.19%1.16億 | -22.05%9,190.91萬 | -21.57%1.18億 | -8.03%1.5億 |
| -銷售費用 | 13,701.22%3,395.1萬 | -85.77%24.6萬 | -50.54%172.9萬 | 420.32%349.6萬 | 3.93%67.19萬 | -69.43%64.65萬 | -9.08%211.45萬 | -74.41%232.58萬 | -57.30%909萬 | -32.83%2,128.66萬 |
| -管理費用 | 30.40%2.06億 | -19.80%1.58億 | -45.33%1.97億 | 23.98%3.6億 | 166.97%2.9億 | -4.50%1.09億 | 27.11%1.14億 | -17.68%8,958.33萬 | -15.67%1.09億 | -2.06%1.29億 |
| 研發費用 | 1,044.63%979.8萬 | -56.55%85.6萬 | -19.03%197萬 | 26.88%243.3萬 | -21.35%191.76萬 | -81.38%243.81萬 | -46.69%1,309.05萬 | -45.57%2,455.53萬 | -42.16%4,511.24萬 | -42.25%7,799.14萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | 9.53%-2.74萬 | 86.83%-3.02萬 | 34.41%-22.95萬 | 90.29%-35萬 | -330.55%-360.47萬 |
| 營業利潤 | -54.33%-2.48億 | 33.00%-1.61億 | 42.01%-2.4億 | -68.58%-4.13億 | -118.88%-2.45億 | 13.88%-1.12億 | -12.85%-1.3億 | -1.70%-1.15億 | 47.79%-1.13億 | 34.20%-2.17億 |
| 淨非營業利息收入(費用) | 33.34%-2,281.5萬 | -9.07%-3,422.4萬 | -34.46%-3,137.9萬 | 80.42%-2,333.7萬 | -3,173.61%-1.19億 | 89.44%-364.04萬 | 67.03%-3,448.3萬 | -24.66%-1.05億 | -48.98%-8,389.17萬 | -901.60%-5,631.05萬 |
| 利息收入 | --44.9萬 | --0 | --0 | ---- | ---- | 2,213.37%42.97萬 | -90.42%1.86萬 | 535.31%19.39萬 | -81.06%3.05萬 | -79.21%16.11萬 |
| 利息費用 | -32.02%2,326.4萬 | 9.07%3,422.4萬 | 34.46%3,137.9萬 | -80.42%2,333.7萬 | 2,827.98%1.19億 | -88.20%407.02萬 | -67.07%3,450.16萬 | 24.85%1.05億 | 48.61%8,392.22萬 | 782.76%5,647.16萬 |
| 其他淨收入(費用) | -212.62%-1.38億 | -3.54%1.22億 | 149.34%1.27億 | -804.89%-2.57億 | -105.47%-2,838.2萬 | 1,900.25%5.18億 | -89.82%-2,879.59萬 | -155.17%-1,517.05萬 | 109.51%2,749.78萬 | -4,969.33%-2.89億 |
| 出售證券收益 | -117.21%-2,517.3萬 | 40.09%1.46億 | 730.02%1.04億 | -77.46%1,257.6萬 | 1,155.00%5,579.77萬 | -153.19%-528.89萬 | 155.00%994.35萬 | -156.61%-1,808萬 | -5.25%3,193.76萬 | 333.40%3,370.8萬 |
| 股權收益 | ---- | ---- | --0 | --0 | ---172.52萬 | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -506.69%-1.15億 | -234.86%-1,890.5萬 | 105.00%1,401.8萬 | -639.88%-2.8億 | -107.79%-3,786.49萬 | 1,110.74%4.86億 | -3,770.35%-4,811.2萬 | 114.39%131.08萬 | 97.21%-910.93萬 | -9,867.35%-3.26億 |
| -減:資本性資產減值 | --0 | -95.96%650.5萬 | -8.97%1.61億 | 1,419.63%1.77億 | 78.65%1,163.92萬 | -81.32%651.52萬 | --3,488.1萬 | --0 | --0 | --7,856.57萬 |
| -減:其他特殊費用 | ---120.3萬 | ---- | ---1.75億 | ---- | ---- | ---5,675.59萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 14,307.56%1.14億 | --79.4萬 | --0 | 141.34%9,953.3萬 | 4.29%4,124.15萬 | 173.89%3,954.43萬 | 57.58%1,443.8萬 | 0.58%916.23萬 | -96.32%910.93萬 | --2.48億 |
| -業務出售收益 | 87.06%-150.2萬 | -4,015.60%-1,160.6萬 | 92.48%-28.2萬 | -124.97%-374.9萬 | -96.84%1,501.58萬 | 39,305.00%4.76億 | -88.48%120.69萬 | --1,047.32萬 | --0 | --0 |
| 其他非經營收入(費用) | 143.37%220.4萬 | -161.05%-508.2萬 | -22.59%832.4萬 | 124.12%1,075.3萬 | -219.22%-4,458.97萬 | 299.06%3,740.26萬 | 486.28%937.27萬 | -65.76%159.87萬 | 46.87%466.96萬 | -41.08%317.95萬 |
| 稅前利潤 | -462.93%-4.08億 | 49.74%-7,252萬 | 79.19%-1.44億 | -76.58%-6.93億 | -197.50%-3.93億 | 308.34%4.03億 | 17.73%-1.93億 | -38.47%-2.35億 | 69.84%-1.7億 | -64.91%-5.63億 |
| 所得稅 | 11萬 | 0 | 0 | 0 | 0 | 716.51萬 | 0 | 0 | 0 | -607.93萬 |
| 除稅後的權益收益 | 49.11%-57.1萬 | ---112.2萬 | --0 | --0 | ---- | 23.93%-216.59萬 | 33.67%-284.73萬 | -107.45%-429.29萬 | 152.12%5,761.15萬 | -749.37%-1.11億 |
| 除稅後利潤 | -455.28%-4.09億 | -685.58%-7,364.2萬 | 101.28%1,257.6萬 | -134.99%-9.79億 | -205.95%-4.17億 | 300.56%3.93億 | 18.02%-1.96億 | -113.47%-2.39億 | 83.20%-1.12億 | -88.35%-6.67億 |
| 持續經營利潤 | -455.28%-4.09億 | 48.96%-7,364.2萬 | 79.19%-1.44億 | -76.58%-6.93億 | -199.81%-3.93億 | 300.56%3.93億 | 18.02%-1.96億 | -113.47%-2.39億 | 83.20%-1.12億 | -88.35%-6.67億 |
| 停止經營利潤 | --0 | --0 | 154.83%1.57億 | -1,085.49%-2.86億 | ---2,413.24萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -2,867.89%-647萬 | 97.06%-21.8萬 | -60.31%-742.7萬 | 17.13%-463.3萬 | -25.64%-559.05萬 | 75.78%-444.97萬 | 17.21%-1,837.36萬 | -465.42%-2,219.19萬 | 108.28%607.29萬 | -48.54%-7,330.84萬 |
| 歸屬於母公司的淨利潤 | -448.11%-4.02億 | -467.06%-7,342.4萬 | 102.05%2,000.3萬 | -137.06%-9.75億 | -203.36%-4.11億 | 323.79%3.98億 | 18.10%-1.78億 | -83.72%-2.17億 | 80.10%-1.18億 | -94.79%-5.94億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -90.72%119.01萬 | -68.65%1,282.76萬 | -28.37%4,091.88萬 | -31.08%5,712.62萬 | 3.86%8,289.02萬 | |||||
| 歸屬於普通股股東的淨利潤 | -448.11%-4.02億 | -467.06%-7,342.4萬 | 102.05%2,000.3萬 | -137.06%-9.75億 | -203.67%-4.11億 | 308.10%3.97億 | 26.12%-1.91億 | -47.19%-2.58億 | 74.09%-1.75億 | -75.93%-6.77億 |
| 基本每股收益 | -260.00%-54 | -350.00%-15 | 101.47%6 | -63.86%-408 | -134.30%-249 | 235.20%726 | 56.87%-537 | 20.80%-1,245 | 81.51%-1,572 | -71.24%-8,502 |
| 稀釋每股收益 | -260.00%-54 | -350.00%-15 | 101.47%6 | -63.86%-408 | -134.30%-249 | 235.20%726 | 56.87%-537 | 20.80%-1,245 | 81.51%-1,572 | -71.24%-8,502 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -- | 帶解釋段的無保留意見 | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 |