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)2025/12/31 | (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 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.23%1,095.41億 | 11.19%950.62億 | 43.92%854.98億 | -36.37%594.05億 | -4.93%933.57億 | 56.83%981.98億 | -0.18%626.13億 | 13.11%627.28億 | 68.26%554.58億 | 16.44%329.59億 |
| 營業收入 | 15.23%1,095.41億 | 11.19%950.62億 | 43.92%854.98億 | -36.37%594.05億 | -4.93%933.57億 | 56.83%981.98億 | -0.18%626.13億 | 13.11%627.28億 | 68.26%554.58億 | 16.44%329.59億 |
| 主營業務成本 | 15.99%930.22億 | 11.45%801.96億 | 45.67%719.6億 | -36.42%493.99億 | -1.17%776.93億 | 56.00%786.13億 | -1.96%503.94億 | 13.15%514.03億 | 67.39%454.3億 | 16.60%271.41億 |
| 毛利 | 11.12%165.19億 | 9.80%148.65億 | 35.30%135.38億 | -36.12%100.07億 | -20.02%156.64億 | 60.28%195.85億 | 7.91%122.19億 | 12.92%113.24億 | 72.36%100.28億 | 15.72%58.18億 |
| 營業費用 | 12.09%91.17億 | 5.45%81.34億 | -0.95%77.14億 | -26.27%77.88億 | 0.75%105.63億 | 54.96%104.84億 | 19.30%67.66億 | -5.50%56.71億 | 24.06%60.02億 | 7.16%48.37億 |
| 銷售和管理費用 | 11.25%93.61億 | 5.52%84.14億 | 2.96%79.74億 | -28.45%77.44億 | 1.60%108.25億 | 50.68%106.54億 | 18.04%70.7億 | -3.08%59.9億 | 24.09%61.8億 | 5.02%49.81億 |
| -銷售費用 | 23.15%42.38億 | 4.12%34.41億 | 14.99%33.05億 | -36.69%28.74億 | -8.90%45.4億 | 42.86%49.83億 | 13.97%34.88億 | -5.20%30.61億 | 34.82%32.29億 | 12.89%23.95億 |
| -管理費用 | 3.02%51.24億 | 6.52%49.74億 | -4.13%46.69億 | -22.50%48.7億 | 10.83%62.85億 | 58.30%56.71億 | 22.30%35.82億 | -0.77%29.29億 | 14.15%29.52億 | -1.34%25.86億 |
| 其他營業費用 | 19.03%2.07億 | 167.42%1.74億 | -81.51%6,491.4萬 | 93.17%3.51億 | -38.53%1.82億 | 2,314.46%2.96億 | --1,224.4萬 | ---- | ---- | ---- |
| 營業利潤 | 9.95%74.01億 | 15.56%67.31億 | 162.50%58.25億 | -56.50%22.19億 | -43.95%51.01億 | 66.88%91.01億 | -3.53%54.54億 | 40.39%56.53億 | 310.63%40.27億 | 91.04%9.81億 |
| 淨非營業利息收入(費用) | 169.61%5.2億 | -32.25%1.93億 | 117.39%2.84億 | 20.53%1.31億 | 325.52%1.09億 | 127.06%2,551.2萬 | 22.07%-9,427.1萬 | 23.06%-1.21億 | 43.81%-1.57億 | 22.02%-2.8億 |
| 利息收入 | 87.58%6.22億 | 5.61%3.31億 | 123.49%3.14億 | 17.08%1.4億 | 107.18%1.2億 | 23.12%5,789.7萬 | -49.43%4,702.3萬 | 3.25%9,297.9萬 | 37.68%9,005.6萬 | 26.52%6,541.2萬 |
| 利息費用 | -26.37%1.02億 | 371.74%1.39億 | 206.64%2,941.3萬 | -15.79%959.2萬 | -64.83%1,139.1萬 | -77.08%3,238.5萬 | -33.96%1.41億 | -13.48%2.14億 | -28.37%2.47億 | -15.91%3.45億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 340.73%3.39億 | -74.16%7,699.9萬 | 499.62%2.98億 | -124.00%-7,456.9萬 | 957.24%3.11億 | 95.47%-3,625.2萬 | -614.55%-8億 | -235.75%-1.12億 | 1,159.83%8,250.8萬 | -108.42%-778.5萬 |
| -減:其他特殊費用 | 26.63%-2.44億 | -161.62%-3.33億 | 62.99%-1.27億 | 26.28%-3.44億 | -411.97%-4.67億 | -239.49%-9,116.7萬 | 86.40%-2,685.4萬 | -139.33%-1.97億 | -1,159.83%-8,250.8萬 | 108.42%778.5萬 |
| -減:勾銷 | -137.06%-9,493.2萬 | 250.10%2.56億 | -140.76%-1.71億 | 168.40%4.19億 | 22.42%1.56億 | -84.60%1.27億 | 167.29%8.27億 | --3.09億 | --0 | ---- |
| 其他非經營收入(費用) | -16.77%5,456.4萬 | 6.01%6,556.2萬 | 32.80%6,184.6萬 | -5.24%4,657萬 | -10.62%4,914.3萬 | 39.18%5,498.5萬 | 8.51%3,950.6萬 | 24.32%3,640.9萬 | 9.32%2,928.7萬 | 196.07%2,679.1萬 |
| 稅前利潤 | 13.33%88.18億 | 13.04%77.8億 | 137.73%68.83億 | -50.62%28.95億 | -38.61%58.63億 | 92.53%95.51億 | -13.47%49.61億 | 41.36%57.33億 | 340.05%40.55億 | 116.27%9.22億 |
| 所得稅 | 5.60%11.53億 | 3.43%10.92億 | 10.26%10.56億 | -16.98%9.58億 | -45.78%11.53億 | 103.64%21.27億 | 3.86%10.45億 | 39.77%10.06億 | 178.08%7.2億 | 151.96%2.59億 |
| 除稅後利潤 | 14.60%76.64億 | 14.78%66.88億 | 200.73%58.27億 | -58.86%19.38億 | -36.56%47.09億 | 89.57%74.24億 | -17.16%39.16億 | 41.70%47.27億 | 403.28%33.36億 | 104.93%6.63億 |
| 持續經營利潤 | 14.60%76.64億 | 14.78%66.88億 | 200.73%58.27億 | -58.86%19.38億 | -36.56%47.09億 | 89.57%74.24億 | -17.16%39.16億 | 41.70%47.27億 | 403.28%33.36億 | 104.93%6.63億 |
| 歸屬於少數股東的淨利潤 | -22.26%6.45億 | 63.12%8.3億 | 92.05%5.09億 | -31.62%2.65億 | -32.41%3.87億 | 29.70%5.73億 | 15.95%4.42億 | 21.81%3.81億 | 139.33%3.13億 | 11.26%1.31億 |
| 歸屬於母公司的淨利潤 | 19.82%70.19億 | 10.16%58.58億 | 217.94%53.18億 | -61.30%16.73億 | -36.91%43.22億 | 97.18%68.51億 | -20.06%34.74億 | 43.76%43.46億 | 468.13%30.23億 | 158.37%5.32億 |
| 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 | 19.82%70.19億 | 10.16%58.58億 | 217.94%53.18億 | -61.30%16.73億 | -36.91%43.22億 | 97.18%68.51億 | -20.06%34.74億 | 43.76%43.46億 | 468.13%30.23億 | 158.37%5.32億 |
| 基本每股收益 | 20.09%128.5 | 10.88%107 | 216.39%96.5 | -61.15%30.5 | -36.69%78.5 | 96.83%124 | -19.75%63 | 44.04%78.5 | 473.68%54.5 | 171.43%9.5 |
| 稀釋每股收益 | 19.72%127.5 | 10.36%106.5 | 216.39%96.5 | -61.15%30.5 | -36.69%78.5 | 96.83%124 | -19.75%63 | 44.04%78.5 | 473.68%54.5 | 171.43%9.5 |
| 每股派息 | -28.19%59.065 | 438.29%82.2465 | -47.37%15.2793 | -32.84%29.0304 | 142.29%43.2273 | -36.70%17.8413 | -4.64%28.1857 | 740.95%29.556 | 173.83%3.5146 | -46.61%1.2835 |
| 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 |