Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 128.53%6.66億 | 29.88%17.62億 | 3.97億 | 23.14%5.06億 | 50.51%2.91億 | 2.95%13.56億 | 5.29%4.11億 | -52.55%1.94億 | -52.36%13.17億 | -42.11%3.15億 |
| 營業收入 | 128.53%6.66億 | 29.88%17.62億 | --3.97億 | 23.14%5.06億 | 50.51%2.91億 | 2.95%13.56億 | 5.29%4.11億 | -52.55%1.94億 | -52.36%13.17億 | -42.11%3.15億 |
| 主營業務成本 | 15.42%15.93億 | 2.09%13.8億 | -51.35%13.52億 | -34.23%4.22億 | ||||||
| 毛利 | 821.49%1.69億 | 31.24%-2,343.36萬 | -178.71%-3,407.78萬 | -9.80%-1.07億 | ||||||
| 營業費用 | 124.60%6.26億 | -8.43%7,860.88萬 | 3.86億 | 19.13%4.75億 | 21.96%2.79億 | -50.91%8,584.4萬 | 209.87%3.99億 | -50.85%2.29億 | -44.12%1.75億 | -317.04%-7,379.39萬 |
| 銷售和管理費用 | 49.12%1,639.02萬 | -0.10%1,845.09萬 | --3,237.4萬 | 88.49%-342.13萬 | -69.97%1,099.14萬 | -45.44%1,846.95萬 | 29.92%-2,971.4萬 | -49.08%3,660.43萬 | -37.93%3,385.44萬 | 2.44%-1.77億 |
| -銷售費用 | 32.81%393.27萬 | 13.60%860.91萬 | --903.65萬 | -1,356.40%-105.23萬 | 11.50%296.12萬 | 8.41%757.84萬 | -302.19%-7.23萬 | -31.69%265.59萬 | -18.94%699.04萬 | -165.61%-690.93萬 |
| -管理費用 | 55.13%1,245.75萬 | -9.63%984.18萬 | --2,333.75萬 | 92.01%-236.9萬 | -76.35%803.02萬 | -59.46%1,089.11萬 | 30.15%-2,964.17萬 | -50.07%3,394.84萬 | -41.49%2,686.4萬 | 4.88%-1.7億 |
| 研發費用 | 280.47%880.74萬 | 59.30%4,668.95萬 | --1,531.94萬 | -7.13%877.82萬 | -12.11%231.49萬 | -17.39%2,930.94萬 | -13.81%945.19萬 | -42.01%263.39萬 | -14.82%3,548.02萬 | 23.61%983.1萬 |
| 其他營業費用 | 126.36%6.02億 | 560.40%211.35萬 | --3.53億 | 13.42%4.57億 | 40.35%2.66億 | -98.99%32萬 | 206.51%4.03億 | -51.28%1.89億 | -69.60%3,173.68萬 | -79.33%1,953.06萬 |
| 營業利潤 | 215.16%3,986.24萬 | 182.78%9,046.29萬 | 1,462.75萬 | 191.96%2,807.33萬 | 136.20%1,264.83萬 | 47.70%-1.09億 | 49.49%-3,052.64萬 | 38.66%-3,493.64萬 | 35.74%-2.09億 | 74.78%-3,313.94萬 |
| 淨非營業利息收入(費用) | -75.85%-3,432.45萬 | 9.37%-9,432.43萬 | -2,127.42萬 | 8.26%-2,519.58萬 | -3.73%-1,951.87萬 | 9.27%-1.04億 | -87.11%-2,746.49萬 | 39.45%-1,881.62萬 | -1.07%-1.15億 | 13.20%-4,040.25萬 |
| 利息收入 | --0 | 31.33%138.57萬 | --25.55萬 | 424.97%49.61萬 | -57.94%30.34萬 | -76.81%105.51萬 | -108.50%-15.27萬 | -35.36%72.14萬 | -45.70%455.02萬 | -41.86%876.2萬 |
| 利息費用 | 67.62%3,432.45萬 | -8.86%9,383.88萬 | --2,343.87萬 | -3.13%2,484.5萬 | -2.61%2,047.76萬 | -13.27%1.03億 | 22.54%2,564.74萬 | -20.65%2,102.71萬 | 0.70%1.19億 | 14.02%4,082.68萬 |
| 其他財務費用 | ---- | -13.98%187.12萬 | ---190.9萬 | -49.13%84.69萬 | 55.99%-65.55萬 | 297.60%217.52萬 | 137.35%166.49萬 | -126.18%-148.95萬 | -86.30%54.71萬 | -67.70%833.77萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -102.82%-14.18萬 | 107.91%815.86萬 | ---558.81萬 | 13.52%945.1萬 | 134.22%502.27萬 | 55.11%-1.03億 | 689.34%832.54萬 | -32,638.76%-1,467.74萬 | -1,452.63%-2.3億 | -2,245.64%-2.26億 |
| -減:資本性資產減值 | 297.88%386.47萬 | --0 | ---- | ---- | -111.88%-195.31萬 | -60.50%8,595.45萬 | ---- | 1,089.73%1,644.44萬 | --2.18億 | 841.79%2.15億 |
| -減:其他特殊費用 | 97.53%-7.54萬 | -115.90%-1,139.14萬 | --720.65萬 | -161.39%-831.58萬 | -1,771.90%-305.28萬 | -374.70%-527.61萬 | -55.98%-318.14萬 | -95.08%-16.31萬 | -57.59%192.07萬 | -50.41%224.64萬 |
| -減:勾銷 | -21,519.73%-364.75萬 | -85.64%323.29萬 | ---227.58萬 | -127.33%-308.82萬 | 98.95%-1.69萬 | 118.10%2,251.93萬 | 133.75%1,130.04萬 | -27.93%-160.4萬 | 0.48%1,032.52萬 | -38.12%861.18萬 |
| 其他非經營收入(費用) | -97.01%21.75萬 | -64.24%31.43萬 | --753.09萬 | -1,031.45%-748.35萬 | 197.49%728.21萬 | -70.34%87.88萬 | -27.28%80.34萬 | 1,139.80%244.78萬 | 171.71%296.25萬 | 117.66%150.65萬 |
| 稅前利潤 | 4.11%561.36萬 | 110.72%510.02萬 | -674.16萬 | 114.06%664.32萬 | -97.51%539.19萬 | 91.35%-4,759.31萬 | 36.65%-4,725.92萬 | 346.04%2.16億 | -23.32%-5.5億 | -80.82%-2.97億 |
| 所得稅 | -31.98%2.86萬 | 105.04%14.91萬 | 1.33萬 | 106.61%3.18萬 | -51.34%4.2萬 | -110.39%-295.65萬 | -714.10%-48.14萬 | -93.74%8.64萬 | 883.46%2,845.35萬 | 2,241.76%2,654.8萬 |
| 除稅後利潤 | 4.39%558.5萬 | 111.09%495.11萬 | -675.49萬 | 114.13%661.14萬 | -97.52%534.99萬 | 92.28%-4,463.66萬 | 37.36%-4,677.78萬 | 342.14%2.16億 | -28.87%-5.79億 | -95.61%-3.24億 |
| 持續經營利潤 | 4.39%558.5萬 | 111.09%495.11萬 | ---675.49萬 | 114.13%661.14萬 | -97.52%534.99萬 | 92.28%-4,463.66萬 | 37.36%-4,677.78萬 | 342.14%2.16億 | -28.87%-5.79億 | -95.61%-3.24億 |
| 停止經營利潤 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 101.40%1,025.32 | 78.17%-20.45萬 | -2.22萬 | -233,851.88%-12.91萬 | 90.65%-7.33萬 | 91.97%-93.68萬 | 100.00%55.24 | 63.74%-78.39萬 | 51.29%-1,167.29萬 | 40.33%-390.07萬 |
| 歸屬於母公司的淨利潤 | 2.96%558.4萬 | 111.80%515.56萬 | -673.27萬 | 114.41%674.05萬 | -97.50%542.32萬 | 92.29%-4,369.98萬 | 34.25%-4,677.79萬 | 349.05%2.17億 | -33.39%-5.67億 | -101.20%-3.2億 |
| 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 | 2.96%558.4萬 | 111.80%515.56萬 | -673.27萬 | 114.41%674.05萬 | -97.50%542.32萬 | 92.29%-4,369.98萬 | 34.25%-4,677.79萬 | 349.05%2.17億 | -33.39%-5.67億 | -101.20%-3.2億 |
| 基本每股收益 | 2.94%0.14 | 120.00%0.2 | -0.168 | 114.31%0.168 | -97.50%0.136 | 92.96%-1 | 34.12%-1.174 | 348.99%5.438 | -33.96%-14.2 | -103.61%-8.01 |
| 稀釋每股收益 | 2.94%0.14 | 120.00%0.2 | -0.168 | 114.31%0.168 | -97.50%0.136 | 92.96%-1 | 34.12%-1.174 | 348.99%5.438 | -33.96%-14.2 | -103.61%-8.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |