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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -9.75%39.42億 | 24.77%43.67億 | 2.57%35.01億 | 12.15%34.13億 | -46.77%30.43億 | -29.91%57.17億 | 1.73%81.57億 | 6.18%80.18億 | -3.08%75.51億 | -13.36%77.91億 |
| 營業收入 | -9.75%39.42億 | 24.77%43.67億 | 2.57%35.01億 | 12.15%34.13億 | -46.77%30.43億 | -29.91%57.17億 | 1.73%81.57億 | 6.18%80.18億 | -3.08%75.51億 | -13.36%77.91億 |
| 主營業務成本 | -8.25%23.71億 | 23.10%25.84億 | -2.46%20.99億 | 8.08%21.52億 | -45.22%19.91億 | -24.90%36.35億 | 4.23%48.4億 | 5.29%46.44億 | -0.18%44.11億 | -10.80%44.18億 |
| 毛利 | -11.93%15.71億 | 27.26%17.83億 | 11.17%14.01億 | 19.84%12.61億 | -49.49%10.52億 | -37.21%20.82億 | -1.70%33.17億 | 7.43%33.74億 | -6.89%31.41億 | -16.50%33.73億 |
| 營業費用 | -2.27%14.94億 | 5.97%15.28億 | -8.04%14.42億 | 10.82%15.68億 | -41.78%14.15億 | -14.74%24.31億 | -2.48%28.51億 | 3.20%29.24億 | -6.58%28.33億 | -4.23%30.33億 |
| 銷售和管理費用 | -2.27%14.94億 | 4.10%15.28億 | -6.69%14.68億 | 2.56%15.73億 | -36.90%15.34億 | -14.74%24.31億 | -2.48%28.51億 | 3.20%29.24億 | -6.58%28.33億 | -4.23%30.33億 |
| -銷售費用 | -3.26%12.58億 | 6.32%13億 | -7.62%12.23億 | -0.11%13.24億 | -38.41%13.25億 | -15.35%21.52億 | -2.53%25.42億 | 3.26%26.08億 | -6.13%25.26億 | -4.47%26.91億 |
| -管理費用 | 3.41%2.36億 | -6.95%2.28億 | -1.75%2.45億 | 19.50%2.49億 | -25.22%2.09億 | -9.80%2.79億 | -2.00%3.09億 | 2.74%3.15億 | -10.13%3.07億 | -2.36%3.42億 |
| 營業利潤 | -69.77%7,713萬 | 725.89%2.55億 | 86.75%-4,077萬 | 15.32%-3.08億 | -4.29%-3.63億 | -174.85%-3.48億 | 3.37%4.65億 | 46.40%4.5億 | -9.62%3.08億 | -61.01%3.4億 |
| 淨非營業利息收入(費用) | 21.59%-1,441.8萬 | -16.03%-1,838.7萬 | -81.54%-1,584.7萬 | 12.71%-872.9萬 | -16.65%-1,000萬 | -141.70%-857.3萬 | 74.55%2,055.8萬 | 18.02%1,177.8萬 | 6.40%998萬 | -47.02%938萬 |
| 利息收入 | 60.41%1,162萬 | 206.43%724.4萬 | 42.93%236.4萬 | -61.92%165.4萬 | -70.34%434.4萬 | -19.54%1,464.8萬 | 81.38%1,820.5萬 | 30.79%1,003.7萬 | 15.69%767.4萬 | -57.10%663.3萬 |
| 利息費用 | 4.31%2,857.9萬 | 43.45%2,739.9萬 | 62.17%1,910萬 | -28.40%1,177.8萬 | -36.78%1,644.9萬 | --2,602萬 | --0 | ---- | ---- | ---- |
| 其他財務費用 | -43.72%-254.1萬 | -98.88%-176.8萬 | 36.27%-88.9萬 | 33.73%-139.5萬 | 24.79%-210.5萬 | -18.95%-279.9萬 | -35.15%-235.3萬 | 24.50%-174.1萬 | 16.05%-230.6萬 | -1.74%-274.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --250.1萬 | --0 | 125.26%1,790.1萬 | -22.85%-7,085.8萬 | 78.67%-5,767.9萬 | -4,430.99%-2.7億 | ---596.9萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | 50.80%8,697.8萬 | -78.67%5,767.9萬 | 4,430.99%2.7億 | --596.9萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---250.1萬 | ---- | -11.05%-1,790.1萬 | ---1,612萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -28.63%2,431.2萬 | 12.24%3,406.3萬 | -35.81%3,034.9萬 | 100.98%4,728.2萬 | -63.45%2,352.6萬 | -32.77%6,437.3萬 | 2.72%9,574.9萬 | -11.35%9,321.1萬 | -10.43%1.05億 | -0.90%1.17億 |
| 稅前利潤 | -65.54%9,191.4萬 | 1,957.44%2.67億 | 95.74%-1,436.1萬 | 16.10%-3.37億 | 28.56%-4.01億 | -196.51%-5.62億 | 3.87%5.82億 | 33.10%5.61億 | -10.47%4.21億 | -53.40%4.7億 |
| 所得稅 | -68.78%1,494.1萬 | 165.92%4,786.4萬 | -1,151.22%-7,260.8萬 | 116.37%690.7萬 | 51.47%-4,218.3萬 | -195.11%-8,691.6萬 | -4.18%9,138萬 | 21.19%9,536.8萬 | -9.53%7,869.3萬 | -49.04%8,698.5萬 |
| 除稅後利潤 | -64.83%7,697.3萬 | 275.78%2.19億 | 116.95%5,824.7萬 | 2.17%-3.44億 | 31.90%-3.51億 | -209.60%-5.16億 | 6.96%4.71億 | 34.71%4.4億 | -14.80%3.27億 | -54.28%3.83億 |
| 持續經營利潤 | -64.83%7,697.3萬 | 275.78%2.19億 | 116.95%5,824.7萬 | 4.33%-3.44億 | 24.37%-3.59億 | -196.77%-4.75億 | 5.52%4.91億 | 35.83%4.65億 | -10.68%3.43億 | -54.28%3.83億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | 119.41%793萬 | -102.60%-4,085.4萬 | 19.73%-2,016.5萬 | -58.97%-2,512.3萬 | ---1,580.4萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -64.83%7,697.3萬 | 275.78%2.19億 | 116.95%5,824.7萬 | 2.17%-3.44億 | 31.90%-3.51億 | -209.60%-5.16億 | 6.96%4.71億 | 34.71%4.4億 | -14.80%3.27億 | -54.28%3.83億 |
| 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 | -64.83%7,697.3萬 | 275.78%2.19億 | 116.95%5,824.7萬 | 2.17%-3.44億 | 31.90%-3.51億 | -209.60%-5.16億 | 6.96%4.71億 | 34.71%4.4億 | -14.80%3.27億 | -54.28%3.83億 |
| 基本每股收益 | -64.79%0.5 | 273.68%1.42 | 117.12%0.38 | 1.77%-2.22 | 26.62%-2.26 | -200.00%-3.08 | 5.48%3.08 | 30.36%2.92 | -16.42%2.24 | -54.58%2.68 |
| 稀釋每股收益 | -64.79%0.5 | 273.68%1.42 | 117.12%0.38 | 1.77%-2.22 | 26.62%-2.26 | -200.00%-3.08 | 5.48%3.08 | 30.36%2.92 | -16.42%2.24 | -54.58%2.68 |
| 每股派息 | 1.1488 | 0 | 0 | 0 | 0 | 1.8005 | 0 | 0 | 0 | 0 |
| 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 |