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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 28.81%124.36億 | 15.84%454.56億 | 9.19%125.99億 | 15.26%120.57億 | 20.37%111.45億 | 20.96%96.55億 | -2.73%392.41億 | 6.85%115.39億 | -1.96%104.61億 | -6.55%92.59億 |
| 營業收入 | 28.81%124.36億 | 15.84%454.56億 | 9.19%125.99億 | 15.26%120.57億 | 20.37%111.45億 | 20.96%96.55億 | -2.73%392.41億 | 6.85%115.39億 | -1.96%104.61億 | -6.55%92.59億 |
| 主營業務成本 | 10.64%61.68億 | 3.64%238.01億 | -4.00%62.63億 | -0.04%59.84億 | 8.41%59.8億 | 12.88%55.75億 | -3.22%229.65億 | 2.14%65.24億 | -2.12%59.86億 | -5.52%55.16億 |
| 毛利 | 53.62%62.68億 | 33.04%216.55億 | 26.34%63.36億 | 35.73%60.73億 | 37.98%51.65億 | 34.06%40.8億 | -2.02%162.77億 | 13.67%50.15億 | -1.74%44.75億 | -8.02%37.43億 |
| 營業費用 | 20.90%11.59億 | -0.32%46.5億 | -0.91%13.51億 | 7.49%12.28億 | 0.22%11.12億 | -8.62%9.59億 | -3.73%46.65億 | -4.63%13.63億 | -7.29%11.42億 | 6.36%11.1億 |
| 銷售和管理費用 | 17.83%8.92億 | -4.03%9.31億 | -3.52%-14.97億 | 0.74%20.39億 | -1.41%-3.68億 | 0.25%7.57億 | -11.32%9.7億 | -2.76%-14.46億 | -7.55%20.24億 | 29.26%-3.63億 |
| -銷售費用 | -6.18%1.82億 | 21.71%1.79億 | 2.28%-3.9億 | 4.51%4.91億 | -13.05%-1.16億 | 8.35%1.94億 | 12.86%1.47億 | -2.20%-4億 | 1.96%4.7億 | 11.36%-1.02億 |
| -管理費用 | 26.11%7.1億 | -8.63%7.52億 | -5.74%-11.07億 | -0.39%15.48億 | 3.16%-2.53億 | -2.27%5.63億 | -14.59%8.23億 | -2.97%-10.47億 | -10.08%15.54億 | 34.45%-2.61億 |
| 研發費用 | 18.96%2.67億 | -9.61%11.19億 | 3.28%2.94億 | -2.05%3.11億 | -12.09%2.9億 | -26.76%2.24億 | -14.03%12.39億 | -31.42%2.84億 | -11.44%3.18億 | 6.51%3.3億 |
| 其他營業費用 | 8.78%9,217.98萬 | 4.81%5.35億 | -10.51%2.61億 | 135.38%965.8萬 | 1.14%1.8億 | 23.65%8,473.69萬 | 71.55%5.1億 | 139.98%2.92億 | 30.77%-2,729.57萬 | 14.45%1.78億 |
| 營業利潤 | 63.68%51.08億 | 46.44%170.05億 | 36.51%49.85億 | 45.41%48.46億 | 53.89%40.53億 | 56.52%31.21億 | -1.31%116.12億 | 22.44%36.52億 | 0.31%33.33億 | -12.98%26.34億 |
| 淨非營業利息收入(費用) | 79.50%-1,468.21萬 | 84.54%6.16億 | 196.86%8.06億 | -312.58%-4.57億 | 234.09%3.38億 | -116.87%-7,160.84萬 | 45.22%3.34億 | 164.08%2.72億 | -119.37%-1.11億 | -210.93%-2.52億 |
| 利息收入 | 34.52%2.75億 | 49.66%9.38億 | 62.99%2.6億 | 55.12%2.34億 | 54.34%2.4億 | 26.86%2.04億 | 41.01%6.27億 | 27.76%1.59億 | 23.32%1.51億 | 50.51%1.55億 |
| 利息費用 | -52.93%3,095.29萬 | 14.12%3.06億 | -32.59%7,978.01萬 | 172.10%5,790.07萬 | 32.34%1.03億 | 28.74%6,576.11萬 | 38.74%2.69億 | 48.61%1.18億 | 65.19%2,127.95萬 | 56.03%7,786.47萬 |
| 其他財務費用 | 23.04%2.59億 | -35.09%1,600.1萬 | -171.66%-6.26億 | 163.37%6.33億 | -161.01%-2.01億 | 166.90%2.1億 | 16.19%2,465.16萬 | -149.15%-2.3億 | 152.00%2.4億 | 289.61%3.29億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 58.55%-1.03億 | 29.96%-11.28億 | 78.91%-3.01億 | -178.54%-3.03億 | -362.19%-2.75億 | -1,489.30%-2.48億 | -275.83%-16.1億 | -513.11%-14.26億 | -211.76%-1.09億 | 58.63%-5,952.01萬 |
| -減:資本性資產減值 | -73.64%4,117.73萬 | -56.19%5.42億 | -89.19%1.31億 | 181.41%8,869.33萬 | 3,528.98%1.65億 | 2,468.77%1.56億 | 689.90%12.36億 | 1,179.86%12.16億 | 466.68%3,151.71萬 | -110.03%-481.8萬 |
| -減:其他特殊費用 | -116.14%-216.24萬 | 61.01%5,806.7萬 | -142.00%-1,180.63萬 | 1,166.92%5,702.85萬 | -128.20%-55.52萬 | 801.94%1,340萬 | 7.81%3,606.34萬 | 1.28%2,810.77萬 | 122.32%450.13萬 | 3.91%196.87萬 |
| -減:勾銷 | -18.84%6,393.06萬 | 56.40%5.28億 | -0.26%1.81億 | 116.26%1.58億 | 77.08%1.1億 | 279.86%7,877.33萬 | 41.60%3.38億 | 65.40%1.82億 | 166.53%7,289.28萬 | -33.59%6,236.94萬 |
| 其他非經營收入(費用) | 40.44%-765.63萬 | 40.71%-2,393.25萬 | 233.54%506.09萬 | 31.03%-529.16萬 | 34.05%-1,084.66萬 | -3.23%-1,285.52萬 | -0.17%-4,036.31萬 | 74.47%-378.99萬 | 6.69%-767.29萬 | -53.06%-1,644.73萬 |
| 稅前利潤 | 31.01%56.07億 | 107.16%239.06億 | 140.65%88.69億 | 82.89%51.3億 | 104.48%56.28億 | 86.29%42.8億 | -2.47%115.4億 | 79.78%36.86億 | -17.18%28.05億 | -27.31%27.52億 |
| 所得稅 | 65.97%9.37億 | 131.89%45.73億 | 142.18%17.42億 | 227.25%15.84億 | 58.69%6.83億 | 66.72%5.64億 | -7.49%19.72億 | 44.34%7.19億 | -18.66%4.84億 | -30.08%4.3億 |
| 除稅後利潤 | 25.70%46.71億 | 102.07%193.33億 | 140.28%71.27億 | 52.79%35.46億 | 112.96%49.45億 | 89.68%37.15億 | -1.37%95.68億 | 91.16%29.66億 | -16.87%23.21億 | -26.78%23.22億 |
| 持續經營利潤 | 25.70%46.71億 | 102.07%193.33億 | 140.28%71.27億 | 52.79%35.46億 | 112.96%49.45億 | 89.68%37.15億 | -1.37%95.68億 | 91.16%29.66億 | -16.87%23.21億 | -26.78%23.22億 |
| 歸屬於少數股東的淨利潤 | -56.34%1,899.6萬 | 55.40%1.82億 | 6.25%5,180.3萬 | 12.88%3,121.5萬 | 129.51%5,595.76萬 | 161.43%4,350.79萬 | 25.58%1.17億 | 129.21%4,875.43萬 | -2.85%2,765.31萬 | -6.59%2,438.12萬 |
| 歸屬於母公司的淨利潤 | 26.68%46.52億 | 102.65%191.51億 | 142.52%70.75億 | 53.27%35.15億 | 112.78%48.89億 | 89.06%36.72億 | -1.63%94.5億 | 90.64%29.17億 | -17.02%22.93億 | -26.94%22.98億 |
| 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 | 26.68%46.52億 | 102.65%191.51億 | 142.52%70.75億 | 53.27%35.15億 | 112.78%48.89億 | 89.06%36.72億 | -1.63%94.5億 | 90.64%29.17億 | -17.02%22.93億 | -26.94%22.98億 |
| 基本每股收益 | 23.26%1.59 | 104.27%6.7 | 137.86%2.45 | 56.96%1.24 | 117.72%1.72 | 92.54%1.29 | 0.31%3.28 | 98.08%1.03 | -15.96%0.79 | -26.17%0.79 |
| 稀釋每股收益 | 23.44%1.58 | 102.76%6.61 | 135.29%2.4 | 54.43%1.22 | 116.46%1.71 | 93.94%1.28 | 0.62%3.26 | 100.00%1.02 | -15.96%0.79 | -26.17%0.79 |
| 每股派息 | 0 | 30.73%1.3224 | 0 | 0.3519 | -4.06%0.9704 | 0 | 13.17%1.0115 | 0 | 0 | 13.17%1.0115 |
| 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 |