Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | 16.68%217.9億 | 9.63%186.75億 | 11.56%170.34億 | 48.38%152.69億 | 83.35%102.9億 | 40.88%56.12億 | 57.18%39.84億 | 56.56%25.34億 | 63.68%16.19億 | 77.55%9.89億 |
| 營業收入 | 16.68%217.9億 | 9.63%186.75億 | 11.56%170.34億 | 48.38%152.69億 | 83.35%102.9億 | 40.88%56.12億 | 57.18%39.84億 | 56.56%25.34億 | 63.68%16.19億 | 77.55%9.89億 |
| 主營業務成本 | 6.78%117.72億 | 8.02%110.25億 | 19.45%102.06億 | 56.46%85.45億 | 77.34%54.61億 | 32.46%30.79億 | 53.28%23.25億 | 58.27%15.17億 | 59.73%9.58億 | 59.42%6億 |
| 毛利 | 30.95%100.19億 | 12.05%76.51億 | 1.55%68.28億 | 39.25%67.24億 | 90.64%48.29億 | 52.70%25.33億 | 62.99%16.59億 | 54.08%10.18億 | 69.76%6.61億 | 115.31%3.89億 |
| 營業費用 | 10.63%29.62億 | 12.59%26.77億 | 23.47%23.78億 | 41.15%19.26億 | 76.84%13.64億 | 28.19%7.71億 | 85.95%6.02億 | 53.98%3.24億 | 29.83%2.1億 | 33.96%1.62億 |
| 銷售和管理費用 | 7.74%23.13億 | 19.99%21.47億 | 24.91%17.89億 | 43.17%14.33億 | 65.15%10.01億 | 36.34%6.06億 | 64.49%4.44億 | 67.13%2.7億 | 47.04%1.62億 | 31.14%1.1億 |
| -銷售費用 | 28.55%6.09億 | 61.08%4.74億 | 80.47%2.94億 | 30.70%1.63億 | 32.02%1.25億 | 22.49%9,441.5萬 | 81.66%7,708萬 | 53.61%4,243萬 | 80.23%2,762.2萬 | 13.97%1,532.6萬 |
| -管理費用 | 1.85%17.04億 | 11.91%16.74億 | 17.78%14.95億 | 44.94%12.7億 | 71.27%8.76億 | 39.25%5.11億 | 61.29%3.67億 | 69.92%2.28億 | 41.66%1.34億 | 34.43%9,460.6萬 |
| 研發費用 | 11.34%8.53億 | -2.47%7.66億 | 15.09%7.86億 | 36.13%6.83億 | 65.14%5.02億 | 16.98%3.04億 | 53.38%2.6億 | 127.29%1.69億 | 39.78%7,447.9萬 | 34.07%5,328.2萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 826.18%569.6萬 |
| 營業利潤 | 41.88%70.57億 | 11.77%49.74億 | -7.26%44.5億 | 38.49%47.98億 | 96.68%34.65億 | 66.64%17.62億 | 52.28%10.57億 | 54.12%6.94億 | 98.21%4.5億 | 279.49%2.27億 |
| 淨非營業利息收入(費用) | 30.47%2.52億 | 217.65%1.93億 | 40.83%6,069萬 | 128.79%4,309.3萬 | -50.61%1,883.5萬 | -13.83%3,813.2萬 | -43.55%4,425.1萬 | 390.94%7,839.4萬 | -13.49%-2,694.5萬 | -863.16%-2,374.2萬 |
| 利息收入 | 12.62%3.95億 | 59.85%3.5億 | 103.93%2.19億 | 85.22%1.07億 | -28.24%5,802.6萬 | 26.63%8,086.4萬 | -18.54%6,385.6萬 | 796.34%7,839.4萬 | 2,017.68%874.6萬 | 525.76%41.3萬 |
| 利息費用 | -9.22%1.43億 | -0.57%1.58億 | 146.17%1.58億 | 64.28%6,438.2萬 | -8.29%3,919.1萬 | 117.96%4,273.2萬 | --1,960.5萬 | --0 | 47.76%3,569.1萬 | 854.37%2,415.5萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -455.11%-8.4億 | 59.49%-1.51億 | -44.49%-3.74億 | -65.02%-2.59億 | -29.41%-1.57億 | -1,669.39%-1.21億 | 87.77%-684.2萬 | -306.93%-5,594萬 | 56.88%-1,374.7萬 | ---3,188萬 |
| -減:其他特殊費用 | 139,284.87%6.35億 | -100.85%-45.6萬 | --5,357.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3,188萬 |
| -減:勾銷 | 35.28%2.05億 | -52.56%1.52億 | 23.77%3.2億 | 65.02%2.59億 | 29.41%1.57億 | 1,669.39%1.21億 | -87.77%684.2萬 | 306.93%5,594萬 | --1,374.7萬 | ---- |
| 其他非經營收入(費用) | -430.77%-2,413.3萬 | -56.99%729.6萬 | -5.44%1,696.5萬 | 2,043.49%1,794.1萬 | -80.91%83.7萬 | 322.43%438.4萬 | -173.65%-197.1萬 | 119.31%267.6萬 | -591.07%-1,385.8萬 | 84.93%282.2萬 |
| 稅前利潤 | 50.11%72.57億 | 15.83%48.34億 | -22.10%41.74億 | 34.18%53.58億 | 103.13%39.93億 | 74.48%19.66億 | 52.72%11.27億 | 142.92%7.38億 | 72.70%3.04億 | 168.87%1.76億 |
| 所得稅 | 71.39%15.24億 | 47.39%8.89億 | -25.34%6.03億 | 66.73%8.08億 | 77.44%4.85億 | 134.80%2.73億 | 8.43%1.16億 | 110.06%1.07億 | 46.93%5,105.9萬 | 66.32%3,475萬 |
| 除稅後利潤 | 45.32%57.33億 | 10.50%39.45億 | -21.52%35.71億 | 29.68%45.5億 | 107.28%35.09億 | 67.54%16.93億 | 60.25%10.1億 | 149.56%6.3億 | 79.05%2.53億 | 217.01%1.41億 |
| 持續經營利潤 | 45.32%57.33億 | 10.50%39.45億 | -21.52%35.71億 | 29.68%45.5億 | 107.28%35.09億 | 67.54%16.93億 | 60.25%10.1億 | 149.56%6.3億 | 79.05%2.53億 | 217.01%1.41億 |
| 歸屬於少數股東的淨利潤 | 39.98%8.25億 | 244.83%5.89億 | 31.84%1.71億 | 7.92%1.3億 | 3,053.97%1.2億 | 209.80%380.8萬 | -2,630.71%-346.8萬 | -12.7萬 | 0 | |
| 歸屬於母公司的淨利潤 | 46.25%49.08億 | -1.28%33.56億 | -23.09%34億 | 30.45%44.2億 | 100.63%33.88億 | 66.59%16.89億 | 60.77%10.14億 | 149.61%6.31億 | 79.05%2.53億 | 217.01%1.41億 |
| 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 | 46.25%49.08億 | -1.28%33.56億 | -23.09%34億 | 30.45%44.2億 | 100.63%33.88億 | 66.59%16.89億 | 60.77%10.14億 | 149.61%6.31億 | 79.05%2.53億 | 217.01%1.41億 |
| 基本每股收益 | 48.78%2.44 | 0.00%1.64 | -22.64%1.64 | 30.86%2.12 | 88.37%1.62 | 59.26%0.86 | 55.77%0.54 | 116.67%0.3467 | 92.91%0.16 | 217.00%0.0829 |
| 稀釋每股收益 | 48.72%2.32 | 1.30%1.56 | -23.76%1.54 | 31.17%2.02 | 92.50%1.54 | 60.00%0.8 | 56.25%0.5 | 118.18%0.32 | 76.84%0.1467 | 217.00%0.0829 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |