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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.86%7,517.66億 | 12.71%1,943.71億 | 15.36%1,928.69億 | 14.52%1,845.04億 | 12.87%1,800.22億 | 8.41%6,602.57億 | 1,724.46億 | 8.13%1,671.93億 | 7.98%1,611.17億 | 6.34%1,595.01億 |
| 營業收入 | 13.86%7,517.66億 | 12.71%1,943.71億 | 15.36%1,928.69億 | 14.52%1,845.04億 | 12.87%1,800.22億 | 8.41%6,602.57億 | --1,724.46億 | 8.13%1,671.93億 | 7.98%1,611.17億 | 6.34%1,595.01億 |
| 主營業務成本 | 5.84%3,291.73億 | 5.24%860.82億 | 7.28%840.71億 | 5.68%794.91億 | 5.15%795.29億 | -1.55%3,110.11億 | 817.93億 | 0.34%783.65億 | -4.01%752.22億 | -7.55%756.31億 |
| 毛利 | 21.00%4,225.93億 | 19.45%1,082.89億 | 22.48%1,087.98億 | 22.26%1,050.13億 | 19.82%1,004.93億 | 19.15%3,492.46億 | 906.53億 | 16.08%888.28億 | 21.25%858.95億 | 23.01%838.7億 |
| 營業費用 | 23.75%1,738.26億 | 18.18%492.66億 | 27.59%457.27億 | 16.88%400.71億 | 32.72%415.3億 | 10.21%1,404.6億 | 416.88億 | 13.21%358.38億 | 11.04%342.83億 | 8.20%312.92億 |
| 銷售和管理費用 | 19.25%1,778.54億 | 18.18%492.66億 | 18.87%457.27億 | 12.78%413.31億 | 28.40%415.3億 | 8.29%1,491.49億 | --416.88億 | 12.48%384.69億 | 8.65%366.47億 | 2.16%323.45億 |
| -銷售費用 | 14.67%417.27億 | 26.23%129.83億 | 21.86%114.68億 | 2.77%94.1億 | 4.38%78.66億 | 6.36%363.88億 | --102.85億 | 18.95%94.11億 | 10.18%91.56億 | 7.38%75.36億 |
| -管理費用 | 20.72%1,361.27億 | 15.54%362.83億 | 17.90%342.59億 | 16.11%319.21億 | 35.69%336.64億 | 8.92%1,127.61億 | --314.03億 | 10.53%290.58億 | 8.15%274.91億 | 0.68%248.09億 |
| 營業利潤 | 19.15%2,487.67億 | 20.54%590.23億 | 19.02%630.71億 | 25.83%649.42億 | 12.14%589.63億 | 26.03%2,087.86億 | 489.65億 | 18.10%529.9億 | 29.14%516.12億 | 33.92%525.78億 |
| 淨非營業利息收入(費用) | -2.92%34.53億 | -13.38%12.11億 | 7.53%5億 | -37.77%5.8億 | -107.88%-1.12億 | 84.97%35.57億 | 13.98億 | -35.86%4.65億 | 127.32%9.32億 | 354.31%14.22億 |
| 利息收入 | 5.65%169.09億 | 22.35%47.84億 | 6.51%42.56億 | 7.04%41.21億 | -11.77%37.48億 | 15.90%160.04億 | --39.1億 | 13.88%39.96億 | 12.61%38.5億 | 43.37%42.48億 |
| 利息費用 | 8.11%134.56億 | 42.24%35.73億 | 6.37%37.56億 | 21.35%35.41億 | 36.59%38.6億 | 4.73%124.47億 | --25.12億 | 26.83%35.31億 | -3.02%29.18億 | 6.64%28.26億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 155.61%77.22億 | ---- | 693.16%81.56億 | 300.58%6.92億 | -73.47%11.13億 | 161.63%30.21億 | ---- | -382.34%-13.75億 | 65.50%-3.45億 | 773.52%41.96億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | 1,341.05%13.69億 | ---- | --9,700萬 | --3,500萬 | --3,500萬 |
| -減:其他特殊費用 | 61.42%-49.42億 | ---- | -39.90%-33.59億 | 97.03%-9,400萬 | 96.90%-1.57億 | -894.57%-128.1億 | ---- | -197.15%-24.01億 | -444.34%-31.61億 | -1,424.35%-50.59億 |
| -減:勾銷 | -158.22%-49.02億 | ---- | -230.39%-47.97億 | -126.16%-9.08億 | -215.46%-9.56億 | 38.15%84.2億 | ---- | 1,046.11%36.79億 | 4,132.93%34.71億 | 243.57%8.28億 |
| 其他非經營收入(費用) | -948.76%-72.05億 | -47.67%13.15億 | 40.82%4.83億 | -449.77%-48.38億 | -6,250.00%-13.97億 | 73.46%-6.87億 | --25.13億 | 158.83%3.43億 | -28.09%-8.8億 | 98.07%-2,200萬 |
| 稅前利潤 | 14.81%2,772.49億 | 13.34%716.84億 | 18.84%747.28億 | 15.14%673.95億 | 11.65%634.42億 | 49.69%2,414.85億 | 632.48億 | 31.58%628.83億 | 53.36%585.34億 | 50.08%568.2億 |
| 所得稅 | 5.40%474.48億 | 6.91%125.95億 | 9.94%97.85億 | 11.63%113.51億 | -3.19%137.17億 | 4.03%450.18億 | 117.81億 | -19.15%89億 | -8.77%101.68億 | 23.58%141.69億 |
| 除稅後利潤 | 16.97%2,298.01億 | 14.81%590.89億 | 20.30%649.43億 | 15.87%560.44億 | 16.59%497.25億 | 66.43%1,964.67億 | 514.67億 | 46.77%539.83億 | 78.98%483.66億 | 61.59%426.51億 |
| 持續經營利潤 | 16.97%2,298.01億 | 14.81%590.89億 | 20.30%649.43億 | 15.87%560.44億 | 16.59%497.25億 | 66.43%1,964.67億 | --514.67億 | 46.77%539.83億 | 78.98%483.66億 | 61.59%426.51億 |
| 歸屬於少數股東的淨利潤 | 107.14%49.59億 | 479.72%8.29億 | 140.37%18.1億 | -43.48%4.16億 | 149.87%19.04億 | -15.47%23.94億 | 1.43億 | 25.71%7.53億 | -13.62%7.36億 | 37.05%7.62億 |
| 歸屬於母公司的淨利潤 | 15.85%2,248.42億 | 13.51%582.6億 | 18.60%631.33億 | 16.79%556.28億 | 14.16%478.21億 | 68.44%1,940.73億 | 513.24億 | 47.12%532.3億 | 82.00%476.3億 | 62.12%418.89億 |
| 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 | 15.85%2,248.42億 | 13.51%582.6億 | 18.60%631.33億 | 16.79%556.28億 | 14.16%478.21億 | 68.44%1,940.73億 | 513.24億 | 47.12%532.3億 | 82.00%476.3億 | 62.12%418.89億 |
| 基本每股收益 | 18.20%24.749 | 14.94%6.433 | 20.65%6.952 | 19.62%6.115 | 17.26%5.252 | 71.82%20.938 | 5.597 | 50.52%5.762 | 85.15%5.112 | 64.37%4.479 |
| 稀釋每股收益 | 17.90%24.153 | 14.42%6.276 | 20.11%6.779 | 20.06%5.996 | 16.94%5.129 | 72.34%20.486 | 5.485 | 50.43%5.644 | 85.31%4.994 | 66.20%4.386 |
| 每股派息 | 33.80%4.1347 | 0 | 0 | 33.80%4.1347 | 0 | 42.45%3.0901 | 0 | 0 | 42.45%3.0901 | 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 |