Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (Q4)2025/12/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.59%24.28億 | -25.87%9.51億 | 29.31%21.19億 | 7.85%12.82億 | -8.46%16.39億 | 323.52%11.89億 | -66.25%17.9億 | -139.91%-5.32億 | -35.09%6.86億 | -44.29%9.24億 |
| 營業收入 | 14.59%24.28億 | -25.87%9.51億 | 29.31%21.19億 | 7.85%12.82億 | -8.46%16.39億 | 323.52%11.89億 | -66.25%17.9億 | -139.91%-5.32億 | -35.09%6.86億 | -44.29%9.24億 |
| 主營業務成本 | 15.47%18.13億 | -26.80%7.27億 | 40.62%15.7億 | 9.55%9.93億 | -6.61%11.17億 | 251.30%9.06億 | -70.88%11.96億 | -160.43%-5.99億 | -32.68%5.5億 | -44.94%7.2億 |
| 毛利 | 12.08%6.15億 | -22.68%2.24億 | 5.11%5.49億 | 2.40%2.89億 | -12.19%5.22億 | 321.47%2.83億 | -50.38%5.95億 | -80.36%6,707.8萬 | -43.30%1.36億 | -41.88%2.04億 |
| 營業費用 | 23.98%4.86億 | 4.12%2.14億 | -4.75%3.92億 | -38.36%2.06億 | -23.69%4.12億 | 262.28%3.34億 | -52.37%5.4億 | -161.85%-2.06億 | -16.27%2.33億 | -14.63%2.6億 |
| 銷售和管理費用 | 29.02%3.64億 | 11.62%1.72億 | 3.69%2.82億 | -33.37%1.54億 | -20.67%2.72億 | 219.23%2.31億 | -59.61%3.43億 | -179.74%-1.94億 | -15.44%1.76億 | -24.07%1.85億 |
| -銷售費用 | 31.49%2.78億 | 29.75%1.49億 | -1.60%2.11億 | -39.13%1.15億 | -23.97%2.15億 | 203.74%1.88億 | -62.41%2.82億 | -184.45%-1.81億 | -21.97%1.43億 | -24.58%1.62億 |
| -管理費用 | 21.63%8,612.3萬 | -41.24%2,309.4萬 | 23.47%7,080.7萬 | -7.98%3,930.1萬 | -5.23%5,734.6萬 | 448.83%4,270.7萬 | -38.08%6,051萬 | -143.66%-1,224.3萬 | 33.02%3,287.7萬 | -20.27%2,293.9萬 |
| 研發費用 | 15.89%1.66億 | 12.70%7,628萬 | -4.03%1.43億 | -40.32%6,768.2萬 | -29.09%1.49億 | 834.76%1.13億 | -32.66%2.1億 | -115.78%-1,543.6萬 | -19.07%6,652.7萬 | 20.40%7,969.1萬 |
| 其他營業費用 | -32.19%-4,295.1萬 | -113.46%-3,388萬 | -265.61%-3,249.2萬 | -48.57%-1,587.2萬 | 31.14%-888.7萬 | -403.84%-1,068.3萬 | 52.43%-1,290.6萬 | 142.53%351.6萬 | 20.98%-940萬 | 11.22%-450.1萬 |
| 營業利潤 | -17.77%1.29億 | -88.42%970.7萬 | 42.03%1.56億 | 264.52%8,382.1萬 | 101.38%1.1億 | -118.68%-5,095萬 | -15.48%5,465.7萬 | 2,905.80%2.73億 | -151.34%-9,715.8萬 | -217.91%-5,561.5萬 |
| 淨非營業利息收入(費用) | 404.05%2,653.3萬 | 295.51%784.6萬 | -68.72%526.4萬 | -128.07%-401.3萬 | 60.20%1,683.1萬 | 554.97%1,429.8萬 | -63.25%1,050.6萬 | -79.09%218.3萬 | -60.78%108.6萬 | -91.41%76.1萬 |
| 利息收入 | 404.05%2,653.3萬 | --784.6萬 | -68.72%526.4萬 | ---- | 60.20%1,683.1萬 | 554.97%1,429.8萬 | -63.25%1,050.6萬 | -79.09%218.3萬 | -60.78%108.6萬 | -91.41%76.1萬 |
| 利息費用 | ---- | ---- | ---- | --401.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -50萬 | -50萬 | 27.17%316.4萬 | -126.64%-17.5萬 | 81.34%248.8萬 | 10.98%65.7萬 | 15.12%63.2萬 | 252.24%61.2萬 | ||
| 其他非經營收入(費用) | ---50萬 | ---50萬 | ---- | ---- | 27.17%316.4萬 | -126.64%-17.5萬 | 81.34%248.8萬 | 10.98%65.7萬 | 15.12%63.2萬 | 252.24%61.2萬 |
| 稅前利潤 | -4.34%1.55億 | -78.63%1,705.3萬 | 24.25%1.62億 | 316.71%7,980.8萬 | 92.26%1.3億 | -113.37%-3,682.7萬 | -28.51%6,765.1萬 | 1,270.37%2.76億 | -170.08%-9,544萬 | -197.51%-5,424.2萬 |
| 所得稅 | -25.16%1,265.8萬 | -152.05%-434.8萬 | 24.47%1,691.3萬 | 274.82%835.3萬 | 3,139.82%1,358.8萬 | -114.85%-477.8萬 | -107.79%-44.7萬 | 1,604.11%3,217.3萬 | -130.51%-1,427.1萬 | -216.94%-1,077萬 |
| 除稅後利潤 | 127.65%1.42億 | -62.31%2,140.1萬 | 169.79%6,234.4萬 | 277.15%5,677.5萬 | 68.39%-8,933.3萬 | 70.15%-3,204.9萬 | -417.95%-2.83億 | -582.69%-1.07億 | -178.48%-8,116.9萬 | -193.66%-4,347.2萬 |
| 持續經營利潤 | -1.90%1.42億 | -70.05%2,140.1萬 | 24.22%1.45億 | 322.96%7,145.5萬 | 71.04%1.16億 | -113.17%-3,204.9萬 | -23.39%6,809.8萬 | 993.97%2.43億 | -178.48%-8,116.9萬 | -193.66%-4,347.2萬 |
| 停止經營利潤 | --0 | --0 | 59.99%-8,234.1萬 | ---1,468萬 | 41.32%-2.06億 | ---- | ---3.51億 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 126.64%28.5萬 | 123.17%15.2萬 | 77.03%-107萬 | 71.49%-65.6萬 | 34.52%-465.9萬 | -122.97%-230.1萬 | -2,587.76%-711.5萬 | -137.24%-103.2萬 | -1,477.59%-159.8萬 | -1,230.21%-385.4萬 |
| 歸屬於母公司的淨利潤 | 123.36%1.42億 | -63.00%2,124.9萬 | 174.89%6,341.4萬 | 293.06%5,743.1萬 | 69.27%-8,467.4萬 | 72.03%-2,974.8萬 | -410.95%-2.76億 | -568.88%-1.06億 | -171.92%-7,957.1萬 | -185.99%-3,961.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 123.36%1.42億 | -63.00%2,124.9萬 | 174.89%6,341.4萬 | 293.06%5,743.1萬 | 69.27%-8,467.4萬 | 72.03%-2,974.8萬 | -410.95%-2.76億 | -568.88%-1.06億 | -171.92%-7,957.1萬 | -185.99%-3,961.8萬 |
| 基本每股收益 | 122.58%2.07 | -64.29%0.3 | 175.61%0.93 | 300.00%0.84 | 68.94%-1.23 | 72.55%-0.42 | -414.29%-3.96 | -563.64%-1.53 | -171.43%-1.14 | -186.36%-0.57 |
| 稀釋每股收益 | 116.13%2.01 | -64.29%0.3 | 175.61%0.93 | 300.00%0.84 | 68.94%-1.23 | 72.55%-0.42 | -430.00%-3.96 | -563.64%-1.53 | -171.43%-1.14 | -190.48%-0.57 |
| 每股派息 | ||||||||||
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |