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 | (Q4)2025/12/31 | (Q3)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.36%26.1億 | 12.48%7.33億 | -7.43%6.33億 | 2.22%6.3億 | -5.38%6.15億 | -21.06%26.01億 | -18.46%6.52億 | -8.84%6.84億 | -34.61%6.16億 | -19.16%6.5億 |
| 營業收入 | 1.37%24.68億 | 15.10%6.97億 | -5.83%6.03億 | 2.68%5.86億 | -5.83%5.83億 | -20.08%24.35億 | -19.21%6.05億 | -5.99%6.4億 | -35.22%5.71億 | -15.90%6.19億 |
| 消費稅 | -3.96%1,954.7萬 | -35.94%376.8萬 | 2.71%515.2萬 | 8.58%512.6萬 | 16.23%550.1萬 | -11.99%2,035.2萬 | -34.87%588.2萬 | -1.42%501.6萬 | 47.03%472.1萬 | -18.33%473.3萬 |
| 主營業務成本 | -9.85%12.17億 | -7.47%4.87億 | -7.97%1.26億 | 0.76%2.99億 | -15.06%1.23億 | -7.37%13.49億 | 2.09%5.27億 | -26.20%1.37億 | -22.87%2.97億 | -61.01%1.44億 |
| 毛利 | 11.36%13.94億 | 96.29%2.46億 | -7.29%5.07億 | 3.57%3.3億 | -2.62%4.92億 | -31.91%12.52億 | -55.82%1.25億 | -3.12%5.47億 | -42.72%3.19億 | 16.58%5.05億 |
| 營業費用 | -0.10%6.17億 | 4.19%-1,172.8萬 | 9.50%3.35億 | -8.45%1.69億 | -20.26%3.06億 | -16.54%6.18億 | -119.43%-1,224.1萬 | -3.02%3.06億 | -10.81%1.85億 | 148.41%3.84億 |
| 銷售和管理費用 | -3.07%5.48億 | -69.28%-3,477.4萬 | 7.41%3.34億 | -5.84%1.34億 | -21.46%2.97億 | -25.70%5.66億 | -150.12%-2,054.2萬 | -22.65%3.11億 | -19.43%1.42億 | 165.46%3.78億 |
| -銷售費用 | -9.75%2.43億 | -22.92%6,080.2萬 | 4.07%6,862.3萬 | 0.68%6,231.1萬 | -18.06%5,107.2萬 | -44.62%2.69億 | -49.89%7,887.7萬 | -44.92%6,593.9萬 | -44.74%6,189萬 | -35.52%6,233.2萬 |
| -管理費用 | 2.98%3.06億 | 3.87%-9,557.6萬 | 8.31%2.66億 | -10.90%7,119.6萬 | -22.13%2.46億 | 7.62%2.97億 | 14.60%-9,941.9萬 | -13.21%2.45億 | 24.88%7,990.2萬 | 590.60%3.16億 |
| 可疑賬款準備金 | 118.68%5,222.6萬 | -81.35%352.4萬 | -13.88%466.4萬 | 12,555.59%4,122.8萬 | 2,996.91%281萬 | 439.81%2,388.2萬 | 1,943.32%1,889.4萬 | 1,131.62%541.6萬 | -250.45%-33.1萬 | 98.30%-9.7萬 |
| 其他營業費用 | -41.37%1,640萬 | 284.29%1,952.2萬 | 63.02%-396.3萬 | -112.74%-552.7萬 | 7.69%636.8萬 | 293.58%2,797.1萬 | -146.01%-1,059.3萬 | 87.58%-1,071.7萬 | 39.76%4,336.8萬 | -66.81%591.3萬 |
| 營業利潤 | 22.52%7.77億 | 87.35%2.58億 | -28.62%1.72億 | 20.16%1.61億 | 53.11%1.86億 | -42.26%6.34億 | -37.67%1.38億 | -3.24%2.41億 | -61.65%1.34億 | -56.44%1.21億 |
| 淨非營業利息收入(費用) | -18.11%1.28億 | -15.57%3,255.8萬 | 0.94%2,868.3萬 | -21.33%3,350.5萬 | -28.98%3,280.1萬 | -3.81%1.56億 | -13.12%3,856.3萬 | -34.62%2,841.6萬 | 7.32%4,258.7萬 | 34.31%4,618.5萬 |
| 利息收入 | -18.11%1.28億 | -15.57%3,255.8萬 | 0.94%2,868.3萬 | -21.33%3,350.5萬 | -28.98%3,280.1萬 | -3.81%1.56億 | -13.12%3,856.3萬 | -34.62%2,841.6萬 | 7.32%4,258.7萬 | 34.31%4,618.5萬 |
| 其他淨收入(費用) | -161.29%-4,778.6萬 | -168.20%-5,254萬 | 104.08%111.2萬 | -97.62%45.3萬 | -65.03%318.9萬 | 254.10%7,796.5萬 | 209.28%7,704萬 | -325.41%-2,724.3萬 | 60.81%1,904.8萬 | 326.58%912萬 |
| 出售證券收益 | -35.69%3,225.4萬 | 6.14%1,935.3萬 | 25.93%2,056.9萬 | -234.02%-1,393.8萬 | 20.93%627萬 | 181.57%5,015.2萬 | 134.04%1,823.3萬 | 69.44%1,633.4萬 | 361.57%1,040萬 | 138.17%518.5萬 |
| 特殊收入(費用) | -286.08%-4,922.6萬 | -437.71%-5,058.2萬 | --135.6萬 | --0 | ---- | --2,645.4萬 | --1,497.8萬 | --0 | --1,147.6萬 | ---- |
| -減:其他特殊費用 | 286.08%4,922.6萬 | ---- | ---135.6萬 | ---- | ---- | ---2,645.4萬 | ---- | ---- | ---1,147.6萬 | ---- |
| 其他非經營收入(費用) | -2,367.40%-3,081.4萬 | -148.62%-2,131.1萬 | 52.24%-2,081.3萬 | 608.88%1,439.1萬 | -178.30%-308.1萬 | -87.52%135.9萬 | 358.84%4,382.9萬 | -1,881.56%-4,357.7萬 | -117.87%-282.8萬 | -58.83%393.5萬 |
| 稅前利潤 | -1.29%8.56億 | -6.09%2.38億 | -16.66%2.02億 | -0.34%1.95億 | 25.57%2.22億 | -28.25%8.68億 | 30.09%2.53億 | -20.51%2.42億 | -51.20%1.96億 | -42.83%1.77億 |
| 所得稅 | 10.88%2.98億 | 9.76%1.06億 | -24.22%6,747.1萬 | 58.21%6,369萬 | 41.98%6,060.5萬 | 2.37%2.69億 | 183.59%9,661.2萬 | 29.98%8,903.6萬 | -55.38%4,025.7萬 | -38.65%4,268.6萬 |
| 除稅後的權益收益 | 98.75%-139.5萬 | -183.82%-1.22億 | 657.49%8,464.9萬 | 191.38%4,724.3萬 | -416.24%-1,157.4萬 | -306.94%-1.12億 | -181.23%-4,288.4萬 | -289.63%-1,518.4萬 | -3,411.98%-5,170萬 | -161.11%-224.2萬 |
| 除稅後利潤 | 14.42%5.57億 | -91.20%1,000.3萬 | 58.86%2.19億 | 72.18%1.79億 | 13.62%1.5億 | -51.35%4.87億 | -46.71%1.14億 | -40.63%1.38億 | -66.80%1.04億 | -45.81%1.32億 |
| 持續經營利潤 | 14.42%5.57億 | -91.20%1,000.3萬 | 58.86%2.19億 | 72.18%1.79億 | 13.62%1.5億 | -51.35%4.87億 | -46.71%1.14億 | -40.63%1.38億 | -66.80%1.04億 | -45.81%1.32億 |
| 歸屬於少數股東的淨利潤 | -114.17%-163.8萬 | -171.76%-282萬 | -89.08%36.6萬 | -101.00%-3.9萬 | 129.84%85.5萬 | 236.33%1,155.9萬 | 223.20%393萬 | 361.39%335.1萬 | 224.71%390.6萬 | 142.51%37.2萬 |
| 歸屬於母公司的淨利潤 | 17.54%5.59億 | -88.32%1,282.3萬 | 62.55%2.18億 | 78.96%1.79億 | 13.29%1.49億 | -52.90%4.75億 | -49.31%1.1億 | -42.39%1.34億 | -68.36%9,978.7萬 | -46.16%1.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.54%5.59億 | -88.32%1,282.3萬 | 62.55%2.18億 | 78.96%1.79億 | 13.29%1.49億 | -52.90%4.75億 | -49.31%1.1億 | -42.39%1.34億 | -68.36%9,978.7萬 | -46.16%1.31億 |
| 基本每股收益 | 17.65%8 | -87.67%0.1923 | 64.40%3.14 | 80.28%2.56 | 13.00%2.13 | -53.26%6.8 | -49.92%1.56 | -43.15%1.91 | -68.72%1.42 | -46.45%1.885 |
| 稀釋每股收益 | 17.78%7.95 | -87.59%0.1923 | 62.83%3.11 | 78.87%2.54 | 11.94%2.11 | -53.61%6.75 | -50.24%1.55 | -43.15%1.91 | -68.72%1.42 | -46.30%1.885 |
| 每股派息 | -45.91%4.1538 | 0 | 0 | -45.91%4.1538 | 0 | 176.07%7.6789 | 0 | 0 | 176.07%7.6789 | 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 | -- | -- | -- | -- |