Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
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 | 9.65%4,318.46億 | 12.03%1,239.12億 | 8.98%1,082.77億 | 7.14%1,039.85億 | 10.21%956.72億 | 59.04%3,938.36億 | 24.45%1,106.1億 | 44.33%993.54億 | 85.65%970.6億 | 130.66%868.12億 |
| 營業收入 | 9.65%4,318.46億 | 12.03%1,239.12億 | 8.98%1,082.77億 | 7.14%1,039.85億 | 10.21%956.72億 | 59.04%3,938.36億 | 24.45%1,106.1億 | 44.33%993.54億 | 85.65%970.6億 | 130.66%868.12億 |
| 主營業務成本 | 22.68%1,888.02億 | 15.39%551.56億 | 17.96%468.4億 | 36.09%458.59億 | 25.24%409.47億 | 67.79%1,539億 | 36.26%477.98億 | 48.00%397.09億 | 80.30%336.98億 | 193.88%326.95億 |
| 毛利 | 1.30%2,430.44億 | 9.46%687.57億 | 3.00%614.36億 | -8.26%581.26億 | 1.12%547.25億 | 53.89%2,399.36億 | 16.74%628.12億 | 41.98%596.45億 | 88.63%633.61億 | 104.13%541.17億 |
| 營業費用 | 14.01%1,499.42億 | 14.35%425.59億 | 2.99%364.1億 | 4.99%323.33億 | 37.29%386.4億 | 35.28%1,315.13億 | 18.50%372.2億 | 39.44%353.53億 | 47.55%307.97億 | 43.72%281.44億 |
| 銷售和管理費用 | 12.28%1,334.46億 | 12.32%375.64億 | -0.65%320.78億 | 3.06%287.42億 | 38.95%350.62億 | 37.78%1,188.54億 | 17.16%334.42億 | 43.47%322.89億 | 53.75%278.88億 | 47.77%252.34億 |
| -銷售費用 | 12.57%1,252.88億 | 9.55%343.52億 | -0.53%303.23億 | 4.46%272.1億 | 42.68%334.03億 | 35.42%1,113.01億 | 17.71%313.57億 | 40.17%304.84億 | 48.49%260.49億 | 43.98%234.11億 |
| -管理費用 | 8.01%81.58億 | 54.01%32.12億 | -2.78%17.55億 | -16.68%15.32億 | -9.02%16.59億 | 85.32%75.53億 | 9.48%20.85億 | 138.09%18.06億 | 208.46%18.39億 | 123.35%18.23億 |
| 研發費用 | 30.31%164.96億 | 32.24%49.95億 | 41.42%43.32億 | 23.45%35.91億 | 22.97%35.78億 | 15.59%126.59億 | 31.86%37.77億 | 7.59%30.63億 | 6.41%29.09億 | 16.08%29.1億 |
| 營業利潤 | -14.13%931.02億 | 2.37%261.98億 | 3.02%250.26億 | -20.79%257.93億 | -38.07%160.86億 | 84.71%1,084.23億 | 14.28%255.92億 | 45.85%242.92億 | 156.04%325.65億 | 274.85%259.74億 |
| 淨非營業利息收入(費用) | 24.47%255.84億 | 21.78%63.73億 | 58.14%85.65億 | 114.65%104.23億 | -95.58%2.23億 | 101.62%205.53億 | 20.27%52.33億 | 156.06%54.16億 | 113.36%48.56億 | 247.72%50.49億 |
| 利息收入 | 24.47%255.84億 | 21.78%63.73億 | 58.14%85.65億 | 114.65%104.23億 | -95.58%2.23億 | 100.76%205.53億 | 20.05%52.33億 | 154.59%54.16億 | 112.24%48.56億 | 244.94%50.49億 |
| 利息費用 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | -79.49%7.6億 | -179.70%-12.65億 | 40.69%-3.14億 | -222.92%-6.8億 | 44.06%30.19億 | 24.07%37.08億 | 1,126.77%15.87億 | -237.25%-5.29億 | -56.15%5.53億 | 72.99%20.96億 |
| 出售證券收益 | -434.54%-19.67億 | -176.69%-6.6億 | 51.55%-2.65億 | -1,428.60%-7.99億 | -212.88%-2.42億 | 1,545.72%5.88億 | 532.82%8.61億 | -677.00%-5.47億 | -61.36%6,016.5萬 | 1,437.64%2.15億 |
| 其他非經營收入(費用) | -12.59%27.27億 | -183.26%-6.05億 | -360.03%-4,838.2萬 | -75.85%1.19億 | 73.36%32.61億 | 5.67%31.2億 | 121.43%7.27億 | -93.59%1,860.6萬 | -55.42%4.93億 | 53.26%18.81億 |
| 稅前利潤 | -9.98%1,194.46億 | -3.42%313.06億 | 14.04%332.78億 | -6.42%355.35億 | -41.64%193.28億 | 84.59%1,326.84億 | 20.60%324.13億 | 52.32%291.8億 | 133.59%379.74億 | 245.25%331.18億 |
| 所得稅 | 7.23%217.33億 | 66.17%84.46億 | -5.12%39.87億 | -18.53%48.19億 | -11.58%44.81億 | 71.03%202.67億 | 41.97%50.83億 | 19.59%42.02億 | 87.26%59.15億 | 217.18%50.68億 |
| 除稅後的權益收益 | 648.94%1.29億 | 36.90%1.6億 | 1,383.76%3,728.7萬 | 174.82%3,709.7萬 | -100.61%-1.05億 | 465.94%1,722.5萬 | 874.76%1.17億 | 102.37%251.3萬 | -606.93%-4,958.3萬 | -149.28%-5,243萬 |
| 除稅後利潤 | -12.98%978.43億 | -16.13%230.19億 | 17.40%293.28億 | -3.92%307.53億 | -47.35%147.42億 | 87.31%1,124.35億 | 17.90%274.47億 | 60.78%249.81億 | 144.20%320.09億 | 245.61%279.98億 |
| 持續經營利潤 | -12.98%978.43億 | -16.13%230.19億 | 17.40%293.28億 | -3.92%307.53億 | -47.35%147.42億 | 87.31%1,124.35億 | 17.90%274.47億 | 60.78%249.81億 | 144.20%320.09億 | 245.61%279.98億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -12.98%978.43億 | -16.13%230.19億 | 17.40%293.28億 | -3.92%307.53億 | -47.35%147.42億 | 87.31%1,124.35億 | 17.90%274.47億 | 60.78%249.81億 | 144.20%320.09億 | 245.61%279.98億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -12.98%978.43億 | -16.13%230.19億 | 17.40%293.28億 | -3.92%307.53億 | -47.35%147.42億 | 87.31%1,124.35億 | 17.90%274.47億 | 60.78%249.81億 | 144.20%320.09億 | 245.61%279.98億 |
| 基本每股收益 | -13.84%70 | -11.54%17.48 | 16.19%20.96 | -4.84%22 | -47.83%10.6 | 83.30%81.24 | 16.24%19.76 | 58.80%18.04 | 139.83%23.12 | 232.03%20.32 |
| 稀釋每股收益 | -13.16%66 | -10.80%16.52 | 16.55%19.72 | -3.89%20.76 | -47.47%9.96 | 84.65%76 | 16.92%18.52 | 59.62%16.92 | 140.00%21.6 | 241.01%18.96 |
| 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 | 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 | -- | -- | -- | -- |