Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
石油服務指數ETF-VanEck
OIH
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 184.71%371.2億 | 106.92%130.38億 | 36.46%63.01億 | 2.82%46.17億 | 78.66%44.91億 | 49.31%25.13億 | 227.19%16.83億 | 225.49%5.15億 | 1.58億 |
| 營業收入 | 184.71%371.2億 | 106.92%130.38億 | 36.46%63.01億 | 2.82%46.17億 | 78.66%44.91億 | 49.31%25.13億 | 227.19%16.83億 | 225.49%5.15億 | --1.58億 |
| 主營業務成本 | 139.15%103.55億 | 77.68%43.3億 | 24.16%24.37億 | 13.32%19.63億 | 88.39%17.32億 | 55.01%9.19億 | 173.97%5.93億 | 161.39%2.16億 | 8,282萬 |
| 毛利 | 207.37%267.65億 | 125.35%87.08億 | 45.56%38.64億 | -3.77%26.55億 | 73.05%27.59億 | 46.20%15.94億 | 265.85%10.9億 | 296.03%2.98億 | 7,525.4萬 |
| 營業費用 | 114.98%97.03億 | 71.14%45.13億 | 24.89%26.37億 | 31.21%21.11億 | 86.11%16.09億 | 76.71%8.65億 | 198.64%4.89億 | 132.12%1.64億 | 7,058.2萬 |
| 銷售和管理費用 | 114.30%98.53億 | 69.53%45.98億 | 25.73%27.12億 | 29.72%21.57億 | 82.72%16.63億 | 79.75%9.1億 | 268.73%5.06億 | 133.41%1.37億 | --5,882.5萬 |
| -銷售費用 | 121.41%80.82億 | 82.09%36.5億 | 36.30%20.05億 | 33.06%14.71億 | 75.43%11.05億 | 73.18%6.3億 | 189.39%3.64億 | 146.28%1.26億 | --5,104.7萬 |
| -管理費用 | 86.90%17.7億 | 33.90%9.47億 | 3.06%7.07億 | 23.10%6.86億 | 99.13%5.58億 | 96.51%2.8億 | 1,129.97%1.42億 | 48.92%1,158.3萬 | --777.8萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.82%713.4萬 | --264.4萬 |
| 營業利潤 | 306.78%170.62億 | 241.86%41.94億 | 125.93%12.27億 | -52.75%5.43億 | 57.57%11.49億 | 21.37%7.29億 | 347.92%6.01億 | 2,772.20%1.34億 | 467.2萬 |
| 淨非營業利息收入(費用) | -53.17%7,649.5萬 | 7.55%1.63億 | 421.87%1.52億 | 295.26%2,910.3萬 | 181.87%736.3萬 | -66.88%-899.3萬 | -132.99%-538.9萬 | -31.79%-231.3萬 | -175.5萬 |
| 利息收入 | -25.13%1.59億 | 15.26%2.12億 | 172.18%1.84億 | 136.58%6,768.2萬 | 1,364.87%2,860.9萬 | 360.61%195.3萬 | 198.59%42.4萬 | 1,477.78%14.2萬 | --9,000 |
| 利息費用 | 92.10%8,188.7萬 | 38.61%4,262.8萬 | -20.28%3,075.4萬 | 81.58%3,857.9萬 | 94.10%2,124.6萬 | 88.30%1,094.6萬 | 136.78%581.3萬 | 39.17%245.5萬 | --176.4萬 |
| 其他財務費用 | -90.81%58.4萬 | 301.45%635.5萬 | --158.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | |||||||||
| 特殊收入(費用) | 981.02%3,036萬 | -274.16%-344.6萬 | 79.53%-92.1萬 | -213.59%-450萬 | -460.55%-143.5萬 | 112.90%39.8萬 | -500.39%-308.6萬 | 15.74%-51.4萬 | ---61萬 |
| -減:重組與併購 | ---4,216.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -1,330.68%-216.6萬 | --17.6萬 | ---- | ---- | ---- | ---- | -8.27%24.4萬 | --26.6萬 |
| -減:勾銷 | 242.57%1,180.5萬 | 362.55%344.6萬 | -83.44%74.5萬 | 213.59%450萬 | 460.55%143.5萬 | -112.90%-39.8萬 | 1,042.96%308.6萬 | -21.51%27萬 | --34.4萬 |
| 其他非經營收入(費用) | -986.83%-2,356.3萬 | 188.27%265.7萬 | 27.03%-301萬 | 59.46%-412.5萬 | 39.67%-1,017.5萬 | -2,156.71%-1,686.5萬 | 193.39%82萬 | -7,881.82%-87.8萬 | ---1.1萬 |
| 稅前利潤 | 290.23%170.37億 | 208.37%43.66億 | 121.37%14.16億 | -45.39%6.4億 | 65.56%11.71億 | 18.22%7.07億 | 352.42%5.98億 | 5,718.74%1.32億 | 227.3萬 |
| 所得稅 | 280.59%40.25億 | 223.40%10.57億 | 99.71%3.27億 | -48.29%1.64億 | 71.99%3.17億 | 25.01%1.84億 | 349.79%1.47億 | 4,550.43%3,273.9萬 | 70.4萬 |
| 除稅後利潤 | 293.31%130.12億 | 203.86%33.08億 | 128.83%10.89億 | -44.32%4.76億 | 63.30%8.55億 | 16.00%5.23億 | 353.29%4.51億 | 6,242.96%9,952.1萬 | 156.9萬 |
| 持續經營利潤 | 293.31%130.12億 | 203.86%33.08億 | 128.83%10.89億 | -44.32%4.76億 | 63.30%8.55億 | 16.00%5.23億 | 353.29%4.51億 | 6,242.96%9,952.1萬 | --156.9萬 |
| 歸屬於少數股東的淨利潤 | 29.25%2.36億 | 2,745.37%1.83億 | 4,458.16%642.7萬 | -38.16%14.1萬 | 218.13%22.8萬 | -19.3萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 308.76%127.76億 | 188.77%31.25億 | 127.55%10.82億 | -44.32%4.76億 | 63.20%8.54億 | 16.05%5.24億 | 353.29%4.51億 | 6,242.96%9,952.1萬 | 156.9萬 |
| 優先股派息 | |||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 308.76%127.76億 | 188.77%31.25億 | 127.55%10.82億 | -44.32%4.76億 | 63.20%8.54億 | 16.05%5.24億 | 353.29%4.51億 | 6,242.96%9,952.1萬 | 156.9萬 |
| 基本每股收益 | 307.20%9.61 | 191.36%2.36 | 131.43%0.81 | -43.55%0.35 | 40.91%0.62 | 34.75%0.44 | 353.29%0.3265 | 6,241.02%0.072 | 0.0011 |
| 稀釋每股收益 | 307.66%9.58 | 190.12%2.35 | 131.43%0.81 | -43.55%0.35 | 40.91%0.62 | 34.75%0.44 | 353.29%0.3265 | 6,241.02%0.072 | 0.0011 |
| 每股派息 | 0.8135 | ||||||||
| 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 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |