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)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.40%715.52億 | -13.26%725.67億 | -5.07%836.62億 | -29.27%881.34億 | 30.50%1,246.12億 | 0.14%954.86億 | -4.03%953.57億 | -2.89%993.59億 | 1.87%1,023.2億 | 4.18%1,004.41億 |
| 營業收入 | -1.40%715.52億 | -13.26%725.67億 | -5.07%836.62億 | -29.27%881.34億 | 30.50%1,246.12億 | 0.14%954.86億 | -4.03%953.57億 | -2.89%993.59億 | 1.87%1,023.2億 | 4.18%1,004.41億 |
| 主營業務成本 | -0.54%543.16億 | -13.43%546.09億 | -5.37%630.81億 | -28.51%666.61億 | 31.07%932.47億 | 2.18%711.43億 | -6.21%696.26億 | -4.39%742.4億 | 1.55%776.46億 | 3.39%764.6億 |
| 毛利 | -4.02%172.36億 | -12.74%179.58億 | -4.15%205.81億 | -31.54%214.73億 | 28.85%313.65億 | -5.39%243.43億 | 2.44%257.31億 | 1.80%251.19億 | 2.89%246.74億 | 6.76%239.81億 |
| 營業費用 | -16.88%168.41億 | -1.92%202.6億 | -8.92%206.57億 | -15.87%226.81億 | 32.71%269.61億 | -5.37%203.16億 | 1.25%214.7億 | 2.03%212.04億 | 1.77%207.83億 | 5.97%204.22億 |
| 銷售和管理費用 | -17.07%169.41億 | -2.16%204.29億 | -8.84%208.79億 | -16.34%229.04億 | 1,003.99%273.79億 | -11.65%24.8億 | -1.40%28.07億 | -1.66%28.47億 | 0.66%28.95億 | 9.23%28.76億 |
| -銷售費用 | -16.21%152.32億 | -1.79%181.78億 | -9.06%185.1億 | -15.91%203.53億 | --242.04億 | ---- | ---- | ---- | ---- | ---- |
| -管理費用 | -24.08%17.09億 | -4.98%22.51億 | -7.13%23.69億 | -19.65%25.51億 | 28.02%31.75億 | -11.65%24.8億 | -1.40%28.07億 | -1.66%28.47億 | 0.66%28.95億 | 9.23%28.76億 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -2.07%191.18億 | 1.07%195.23億 | 2.09%193.17億 | 4.88%189.22億 | 6.12%180.42億 |
| 營業利潤 | 117.16%3.95億 | -2,928.95%-23.02億 | 93.71%-7,600萬 | -127.43%-12.08億 | 9.36%44.04億 | -5.49%40.27億 | 8.84%42.61億 | 0.62%39.15億 | 9.33%38.91億 | 11.50%35.59億 |
| 淨非營業利息收入(費用) | -181.82%-3,600萬 | 212.82%4,400萬 | 73.10%-3,900萬 | 49.48%-1.45億 | -23.71%-2.87億 | -44.10%-2.32億 | 18.27%-1.61億 | -151.98%-1.97億 | 63.36%3.79億 | -7.57%2.32億 |
| 利息收入 | -23.45%3.59億 | 13.01%4.69億 | 10.67%4.15億 | -4.58%3.75億 | 24.76%3.93億 | -31.82%3.15億 | -2.33%4.62億 | 20.66%4.73億 | 53.73%3.92億 | -5.90%2.55億 |
| 利息費用 | -7.06%3.95億 | -6.39%4.25億 | -12.69%4.54億 | -23.53%5.2億 | 24.31%6.8億 | -12.20%5.47億 | -7.01%6.23億 | 5,053.85%6.7億 | -43.48%1,300萬 | 15.00%2,300萬 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | -17.56%4.32億 | -20.61%5.24億 | -9.34%6.6億 | 3.85%7.28億 | 431.06%7.01億 | -20.96%1.32億 | -46.13%1.67億 | 51.96%3.1億 | 67.21%2.04億 | 8.93%1.22億 |
| 稅前利潤 | 171.83%10.3億 | -298.61%-14.34億 | 243.54%7.22億 | -109.91%-5.03億 | 23.33%50.74億 | -3.25%41.14億 | 5.77%42.52億 | -10.05%40.2億 | 14.33%44.69億 | 10.05%39.09億 |
| 所得稅 | 175.21%6.44億 | -63.66%2.34億 | 99.38%6.44億 | -75.21%3.23億 | 22.00%13.03億 | -11.52%10.68億 | -8.56%12.07億 | -8.90%13.2億 | 13.20%14.49億 | 17.65%12.8億 |
| 除稅後利潤 | 123.14%3.86億 | -2,238.46%-16.68億 | 109.44%7,800萬 | -121.90%-8.26億 | 23.80%37.71億 | 0.03%30.46億 | 12.78%30.45億 | -10.60%27億 | 14.87%30.2億 | 6.70%26.29億 |
| 持續經營利潤 | 123.14%3.86億 | -2,238.46%-16.68億 | 109.44%7,800萬 | -121.90%-8.26億 | 23.80%37.71億 | 0.03%30.46億 | 12.78%30.45億 | -10.60%27億 | 14.87%30.2億 | 6.70%26.29億 |
| 歸屬於少數股東的淨利潤 | 69.84%-1,900萬 | -103.23%-6,300萬 | 64.37%-3,100萬 | -143.72%-8,700萬 | 14.37%1.99億 | -17.54%1.74億 | -4.95%2.11億 | -2.20%2.22億 | 291.38%2.27億 | 176.19%5,800萬 |
| 歸屬於母公司的淨利潤 | 125.23%4.05億 | -1,572.48%-16.05億 | 114.75%1.09億 | -120.69%-7.39億 | 24.37%35.72億 | 1.34%28.72億 | 14.37%28.34億 | -11.28%24.78億 | 8.63%27.93億 | 5.24%25.71億 |
| 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 | 125.23%4.05億 | -1,572.48%-16.05億 | 114.75%1.09億 | -120.69%-7.39億 | 24.37%35.72億 | 1.34%28.72億 | 14.37%28.34億 | -11.28%24.78億 | 8.63%27.93億 | 5.24%25.71億 |
| 基本每股收益 | 124.97%0.4245 | -1,800.00%-1.7 | 112.50%0.1 | -121.62%-0.8 | 23.33%3.7 | 0.00%3 | 15.38%3 | -10.34%2.6 | 7.41%2.9 | 3.85%2.7 |
| 稀釋每股收益 | 124.97%0.4245 | -1,800.00%-1.7 | 112.50%0.1 | -121.62%-0.8 | 23.33%3.7 | 0.00%3 | 15.38%3 | -10.34%2.6 | 7.41%2.9 | 3.85%2.7 |
| 每股派息 | 324.61%1.7716 | 5.15%0.4172 | -63.30%0.3968 | 1.0812 | 12.08%1.3833 | -5.68%1.2342 | -35.28%1.3085 | 25.45%2.0218 | 25.80%1.6116 | |
| 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 |