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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.99%11.83億 | -8.38%13.59億 | -23.30%14.84億 | -13.87%19.35億 | 0.59%22.46億 | -36.55%22.33億 | -7.91%35.19億 | 9.67%38.21億 | -4.80%34.84億 | -9.17%36.6億 |
| 營業收入 | -12.99%11.83億 | -8.38%13.59億 | -23.30%14.84億 | -13.87%19.35億 | 0.59%22.46億 | -36.55%22.33億 | -7.91%35.19億 | 9.67%38.21億 | -4.80%34.84億 | -9.17%36.6億 |
| 主營業務成本 | -16.15%2.55億 | -21.59%3.04億 | -19.42%3.88億 | -19.29%4.81億 | 6.75%5.96億 | -40.63%5.58億 | -4.77%9.41億 | 25.29%9.88億 | 4.27%7.88億 | 5.10%7.56億 |
| 毛利 | -12.08%9.28億 | -3.70%10.55億 | -24.59%10.96億 | -11.91%14.53億 | -1.46%16.5億 | -35.07%16.74億 | -9.00%25.78億 | 5.10%28.33億 | -7.16%26.96億 | -12.27%29.04億 |
| 營業費用 | -2.83%8.23億 | -15.10%8.47億 | -39.64%9.97億 | 19.24%16.52億 | 0.38%13.86億 | -40.39%13.8億 | -10.93%23.15億 | 7.33%26億 | -9.39%24.22億 | -11.57%26.73億 |
| 銷售和管理費用 | -17.28%3,418萬 | -11.51%4,132.2萬 | -18.60%4,669.5萬 | 48.14%5,736.6萬 | 3.15%3,872.3萬 | -44.71%3,754.1萬 | 4.30%6,790萬 | -53.68%6,509.9萬 | -19.29%1.41億 | -32.78%1.74億 |
| -銷售費用 | -19.12%2,956.3萬 | -12.60%3,655.2萬 | -20.50%4,182萬 | 55.81%5,260.6萬 | 6.90%3,376.2萬 | -48.02%3,158.4萬 | 5.68%6,076.2萬 | -56.76%5,749.7萬 | -19.83%1.33億 | -33.90%1.66億 |
| -管理費用 | -3.21%461.7萬 | -2.15%477萬 | 2.42%487.5萬 | -4.05%476萬 | -16.72%496.1萬 | -16.55%595.7萬 | -6.10%713.8萬 | 0.80%760.2萬 | -8.26%754.2萬 | 1.95%822.1萬 |
| -折舊及攤銷 | -8.18%3.25億 | -7.53%3.54億 | -24.48%3.83億 | -13.19%5.07億 | -2.98%5.84億 | 186.94%6.02億 | -14.92%2.1億 | -5.77%2.46億 | -13.05%2.61億 | -12.64%3.01億 |
| 其他營業費用 | -8.53%3.37億 | -2.02%3.69億 | -28.73%3.76億 | 166.99%5.28億 | -3.11%1.98億 | -37.90%2.04億 | -32.54%3.29億 | 11.67%4.87億 | -9.04%4.36億 | -11.13%4.8億 |
| 營業利潤 | -49.63%1.05億 | 111.34%2.09億 | 149.69%9,877.2萬 | -175.21%-1.99億 | -10.10%2.64億 | 11.79%2.94億 | 12.43%2.63億 | -14.64%2.34億 | 18.69%2.74億 | -19.59%2.31億 |
| 淨非營業利息收入(費用) | 25.33%-1.62億 | -7.06%-2.18億 | 1.83%-2.03億 | -7.51%-2.07億 | 6.72%-1.92億 | -1,375.21%-2.06億 | -31.98%1,618.2萬 | 93.49%2,378.9萬 | -57.91%1,229.5萬 | 12.21%2,920.9萬 |
| 利息收入 | -23.46%1,378.4萬 | -21.64%1,801萬 | -30.71%2,298.3萬 | -12.34%3,317萬 | -15.79%3,783.9萬 | -13.53%4,493.2萬 | -15.89%5,196.4萬 | 69.90%6,178.3萬 | -45.92%3,636.4萬 | -10.17%6,724萬 |
| 利息費用 | -25.18%1.76億 | 4.15%2.36億 | -5.82%2.26億 | 4.25%2.4億 | -8.34%2.3億 | 602.27%2.51億 | -5.82%3,578.2萬 | 57.85%3,799.4萬 | -36.71%2,406.9萬 | -22.10%3,803.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -72.26%4,804.3萬 | 889.53%1.73億 | 86.69%-2,193.7萬 | 50.22%-1.65億 | 34.55%-3.31億 | -152.31%-5.06億 | -64.80%-2億 | -323.85%-1.22億 | -52.57%-2,869.6萬 | 87.46%-1,880.9萬 |
| -減:資本性資產減值 | --72.7萬 | --0 | -95.20%376.9萬 | -55.51%7,857.6萬 | 697.61%1.77億 | 64.70%2,214.4萬 | -81.50%1,344.5萬 | 45.90%7,267.1萬 | 65.22%4,980.8萬 | -75.52%3,014.6萬 |
| -減:其他特殊費用 | 4.51%-1.79億 | -2,356.25%-1.87億 | 104.61%829.1萬 | -110.99%-1.8億 | -13,071.08%-8,522萬 | -98.73%65.7萬 | 176.35%5,164.3萬 | -65.93%-6,764萬 | -259.57%-4,076.5萬 | -142.20%-1,133.7萬 |
| -減:勾銷 | 42.84%1,980.7萬 | 40.40%1,386.7萬 | -78.37%987.7萬 | 564.44%4,566.7萬 | -71.02%687.3萬 | -69.55%2,372萬 | 860.61%7,788.6萬 | -58.74%810.8萬 | --1,965.3萬 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | 803.84%3.06億 | -26.61%3,380.1萬 | -69.35%4,605.8萬 | 160.13%1.5億 | -0.80%5,775.9萬 | -23.61%5,822.7萬 | -8.40%7,622.8萬 |
| 稅前利潤 | 238.35%1.26億 | 113.16%3,718.8萬 | 30.50%-2.83億 | -294.14%-4.07億 | 74.51%-1.03億 | -283.25%-4.05億 | 5.87%2.21億 | -28.21%2.09億 | 21.68%2.91億 | -7.05%2.39億 |
| 所得稅 | 321.13%1.01億 | -37.64%2,387.4萬 | -50.17%3,828.5萬 | -39.12%7,683.2萬 | 59.73%1.26億 | -58.01%7,901.5萬 | -4.73%1.88億 | 21.71%1.97億 | -16.09%1.62億 | 3.33%1.93億 |
| 除稅後利潤 | 89.91%2,528.5萬 | 104.15%1,331.4萬 | 33.62%-3.21億 | -110.75%-4.83億 | 52.58%-2.29億 | -1,580.78%-4.84億 | 194.66%3,266.3萬 | -91.36%1,108.5萬 | 182.59%1.28億 | -34.90%4,539.8萬 |
| 持續經營利潤 | 89.91%2,528.5萬 | 104.15%1,331.4萬 | 33.62%-3.21億 | -110.75%-4.83億 | 52.58%-2.29億 | -1,580.78%-4.84億 | 194.66%3,266.3萬 | -91.36%1,108.5萬 | 182.59%1.28億 | -34.90%4,539.8萬 |
| 歸屬於少數股東的淨利潤 | 117.70%5.7萬 | -31.43%-32.2萬 | -24.5萬 | |||||||
| 歸屬於母公司的淨利潤 | 89.91%2,528.5萬 | 104.15%1,331.4萬 | 33.62%-3.21億 | -110.75%-4.83億 | 52.58%-2.29億 | -1,580.78%-4.84億 | 196.18%3,266.3萬 | -91.43%1,102.8萬 | 181.78%1.29億 | -34.55%4,564.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 89.91%2,528.5萬 | 104.15%1,331.4萬 | 33.62%-3.21億 | -110.75%-4.83億 | 52.58%-2.29億 | -1,580.78%-4.84億 | 196.18%3,266.3萬 | -91.43%1,102.8萬 | 181.78%1.29億 | -34.55%4,564.3萬 |
| 基本每股收益 | 87.50%0.375 | 104.21%0.2 | 34.48%-4.75 | -107.14%-7.25 | 51.72%-3.5 | -1,550.00%-7.25 | 100.00%0.5 | -87.50%0.25 | 166.67%2 | -25.00%0.75 |
| 稀釋每股收益 | 87.50%0.375 | 104.21%0.2 | 34.48%-4.75 | -107.14%-7.25 | 51.72%-3.5 | -1,550.00%-7.25 | 100.00%0.5 | -87.50%0.25 | 166.67%2 | -25.00%0.75 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.40%0.45 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |