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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 21.25%24.11億 | -15.48%87.58億 | -11.04%26.72億 | -1.52%19.6億 | -36.31%21.37億 | -1.18%19.89億 | -11.07%103.62億 | -17.94%30.03億 | -13.97%19.91億 | -3.52%33.56億 |
| 營業收入 | 21.25%24.11億 | -15.48%87.58億 | -11.04%26.72億 | -1.52%19.6億 | -36.31%21.37億 | -1.18%19.89億 | -11.07%103.62億 | -17.94%30.03億 | -13.97%19.91億 | -3.52%33.56億 |
| 主營業務成本 | 45.15%15.74億 | -19.18%57.07億 | -8.18%20.15億 | 1.70%11.11億 | -42.31%14.97億 | -8.12%10.85億 | -19.04%70.61億 | -29.54%21.94億 | -28.55%10.92億 | -4.42%25.94億 |
| 毛利 | -7.42%8.37億 | -7.57%30.51億 | -18.79%6.57億 | -5.44%8.5億 | -15.90%6.4億 | 8.68%9.04億 | 12.67%33.01億 | 48.18%8.09億 | 14.41%8.98億 | -0.31%7.62億 |
| 營業費用 | -11.51%1.18億 | -13.84%5.66億 | -19.25%1.61億 | -5.46%1.46億 | -18.66%1.27億 | -10.24%1.33億 | 7.18%6.57億 | -2.27%1.99億 | 7.85%1.54億 | 15.73%1.56億 |
| 銷售和管理費用 | -9.49%1.19億 | -15.27%9,501.17萬 | 9.62%-3.09億 | -9.57%3.81億 | 4.88%-1.08億 | -10.39%1.31億 | 11.72%1.12億 | -9.25%-3.42億 | 11.73%4.22億 | -11.66%-1.14億 |
| -銷售費用 | 27.48%1,935.63萬 | -5.28%2,153.32萬 | 0.63%-2,893.3萬 | -1.68%4,254.1萬 | 23.95%-725.81萬 | -16.23%1,518.34萬 | 52.93%2,273.36萬 | 17.14%-2,911.54萬 | -0.20%4,326.65萬 | 18.85%-954.35萬 |
| -管理費用 | -14.33%9,936.01萬 | -17.81%7,347.85萬 | 10.46%-2.8億 | -10.48%3.39億 | 3.14%-1.01億 | -9.57%1.16億 | 4.55%8,940.21萬 | -12.59%-3.13億 | 13.27%3.78億 | -15.63%-1.04億 |
| 研發費用 | --143.99萬 | --276.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | -26.71%3,030.55萬 | ---- | ---- | ---- | ---- | 27.04%4,135.29萬 | ---- | ---- | ---- |
| 其他營業費用 | -12.54%593.7萬 | -0.86%3,737.74萬 | 22.14%1,560.55萬 | 4.30%572.7萬 | -6.30%925.69萬 | -28.96%678.81萬 | 27.52%3,770.16萬 | 12.78%1,277.7萬 | -3.95%549.07萬 | 48.92%987.88萬 |
| 營業利潤 | -6.71%7.19億 | -6.01%24.85億 | -18.64%4.97億 | -5.44%7.04億 | -15.19%5.14億 | 12.79%7.71億 | 14.12%26.44億 | 78.12%6.1億 | 15.86%7.45億 | -3.75%6.06億 |
| 淨非營業利息收入(費用) | 2.80%-1.54億 | 28.69%-5.82億 | 17.93%-1.54億 | 33.66%-1.38億 | 38.22%-1.31億 | 23.71%-1.59億 | 3.72%-8.16億 | 13.56%-1.87億 | 7.78%-2.08億 | 6.44%-2.12億 |
| 利息收入 | -69.65%111.3萬 | -48.28%2,008.44萬 | -50.98%578.13萬 | -56.37%311.24萬 | -13.11%752.4萬 | -67.38%366.67萬 | -58.34%3,882.96萬 | -32.93%1,179.4萬 | -49.11%713.39萬 | -54.36%865.96萬 |
| 利息費用 | -4.33%1.55億 | -29.14%6億 | -18.80%1.58億 | -33.82%1.42億 | -36.92%1.37億 | -25.99%1.62億 | -9.25%8.46億 | -15.42%1.94億 | -9.23%2.15億 | -13.00%2.18億 |
| 其他財務費用 | 2.32%65.89萬 | -70.68%266.55萬 | -64.35%169.44萬 | -377.12%-102.27萬 | -58.32%134.98萬 | -12.06%64.4萬 | 4.01%909.22萬 | 5.50%475.23萬 | -87.48%36.9萬 | 174.66%323.86萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -90.49%1.21萬 | -252.72%-5,411.85萬 | -415.49%-7,909.63萬 | --16.75萬 | --2,468.36萬 | --12.67萬 | -164.86%-1,534.3萬 | -10,394.00%-1,534.4萬 | --0 | ---- |
| -減:資本性資產減值 | ---- | --376.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -270,465.34%-259.94萬 | --0 | ---16.75萬 | ---- | ---- | -100.04%-960.74 | --0 | --0 | ---- |
| -減:勾銷 | 90.49%-1.21萬 | 245.11%5,295.29萬 | --7,533.13萬 | --0 | ---2,225.16萬 | ---12.67萬 | 145.23%1,534.4萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 269.17%501.08萬 | -97.91%30.39萬 | -160.11%-501.53萬 | 110.77%268.62萬 | -29.60%127.57萬 | -56.84%135.73萬 | -2.68%1,457.49萬 | -21.38%834.35萬 | -70.41%127.45萬 | 326.42%181.21萬 |
| 稅前利潤 | -7.59%5.88億 | 1.12%18.99億 | -40.65%2.51億 | 4.88%5.8億 | 5.48%4.32億 | 29.23%6.36億 | 20.03%18.78億 | 191.40%4.24億 | 31.12%5.53億 | -3.21%4.1億 |
| 所得稅 | -10.98%1.1億 | 7.41%3.55億 | 26.32%6,833.65萬 | -6.61%9,946.76萬 | -24.28%6,419.57萬 | 44.35%1.23億 | 9.38%3.31億 | -11.84%5,409.76萬 | 52.51%1.07億 | 8.45%8,478.46萬 |
| 除稅後利潤 | -6.77%4.78億 | -0.23%15.44億 | -50.45%1.83億 | 7.63%4.8億 | 13.25%3.68億 | 26.05%5.13億 | 22.58%15.47億 | 339.76%3.7億 | 26.87%4.46億 | -5.85%3.25億 |
| 持續經營利潤 | -6.77%4.78億 | -0.23%15.44億 | -50.45%1.83億 | 7.63%4.8億 | 13.25%3.68億 | 26.05%5.13億 | 22.58%15.47億 | 339.76%3.7億 | 26.87%4.46億 | -5.85%3.25億 |
| 歸屬於少數股東的淨利潤 | -19.85%2,103.21萬 | -65.48%3,044.67萬 | -190.52%-3,019.57萬 | -18.42%1,765.2萬 | -7.21%1,675.08萬 | 73.20%2,623.97萬 | 17.42%8,819.71萬 | 105.79%3,335.94萬 | 75.73%2,163.64萬 | 12.25%1,805.17萬 |
| 歸屬於母公司的淨利潤 | -6.06%4.57億 | 3.72%15.13億 | -36.56%2.13億 | 8.96%4.63億 | 14.45%3.51億 | 24.23%4.86億 | 22.91%14.59億 | 395.67%3.36億 | 25.10%4.25億 | -6.74%3.07億 |
| 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 | -6.06%4.57億 | 3.72%15.13億 | -36.56%2.13億 | 8.96%4.63億 | 14.45%3.51億 | 24.23%4.86億 | 22.91%14.59億 | 395.67%3.36億 | 25.10%4.25億 | -6.74%3.07億 |
| 基本每股收益 | -6.76%0.142 | -2.45%0.4654 | -43.45%0.0622 | 3.46%0.1436 | 6.98%0.1073 | 18.98%0.1523 | 22.93%0.4771 | 397.74%0.11 | 25.05%0.1388 | -6.70%0.1003 |
| 稀釋每股收益 | -6.76%0.142 | -2.45%0.4654 | -43.45%0.0622 | 3.46%0.1436 | 6.98%0.1073 | 18.98%0.1523 | 22.93%0.4771 | 397.74%0.11 | 25.05%0.1388 | -6.70%0.1003 |
| 每股派息 | 0 | 20.99%0.2897 | 0 | 0 | 20.99%0.2897 | 0 | 138.28%0.2395 | 0 | 0 | 138.28%0.2395 |
| 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 |