Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | -17.56%130.34億 | 87.73%767.2億 | 38.18%222.54億 | 101.76%203.81億 | 125.29%182.74億 | 141.45%158.11億 | 33.22%408.66億 | 23.41%161.05億 | 18.43%101.02億 | 60.22%81.11億 |
| 營業收入 | -17.56%130.34億 | 87.73%767.2億 | 38.18%222.54億 | 101.76%203.81億 | 125.29%182.74億 | 141.45%158.11億 | 33.22%408.66億 | 23.41%161.05億 | 18.43%101.02億 | 60.22%81.11億 |
| 主營業務成本 | -22.47%103.51億 | 77.74%622.47億 | 27.08%175.12億 | 90.14%162.77億 | 116.57%151.07億 | 134.05%133.51億 | 15.87%350.21億 | 12.58%137.8億 | -2.25%85.6億 | 32.61%69.76億 |
| 毛利 | 9.07%26.83億 | 147.58%144.73億 | 103.97%47.42億 | 166.26%41.04億 | 178.87%31.67億 | 191.50%24.6億 | 1,195.73%58.46億 | 187.20%23.25億 | 776.20%15.41億 | 675.40%11.36億 |
| 營業費用 | 36.23%46.08億 | 34.45%171.27億 | 18.15%48.27億 | 48.20%47.81億 | 49.77%41.36億 | 26.94%33.83億 | 12.03%127.38億 | 41.27%40.85億 | 10.01%32.26億 | -4.54%27.62億 |
| 銷售和管理費用 | -3.22%18.83億 | 36.79%93.98億 | 22.71%27.92億 | 52.64%24.93億 | 37.72%21.67億 | 40.16%19.46億 | 4.75%68.71億 | 17.50%22.75億 | -3.49%16.33億 | 1.94%15.74億 |
| -銷售費用 | ---- | 33.56%73.88億 | ---- | ---- | ---- | ---- | 10.33%55.32億 | ---- | ---- | ---- |
| -管理費用 | ---- | 50.13%20.1億 | ---- | ---- | ---- | ---- | -13.34%13.39億 | ---- | ---- | ---- |
| 研發費用 | 46.76%29.07億 | 46.98%94.9億 | 43.25%28.74億 | 48.73%24.29億 | 50.41%22.06億 | 46.67%19.81億 | 22.37%64.57億 | 53.43%20.06億 | 25.06%16.33億 | 7.29%14.67億 |
| 其他營業費用 | 66.50%-1.82億 | -198.94%-17.61億 | -327.46%-8.4億 | -251.52%-1.4億 | 14.86%-2.37億 | -634.79%-5.44億 | -26.56%-5.89億 | 44.26%-1.96億 | 38.78%-3,990.8萬 | -1,454.31%-2.79億 |
| 營業利潤 | -108.57%-19.26億 | 61.49%-26.54億 | 95.17%-8,500.2萬 | 59.81%-6.77億 | 40.42%-9.69億 | 49.30%-9.23億 | 36.88%-68.92億 | 15.45%-17.61億 | 46.69%-16.85億 | 47.39%-16.26億 |
| 淨非營業利息收入(費用) | -43.21%9,217.2萬 | -23.99%7.83億 | -10.01%1.86億 | -14.10%2.01億 | -15.34%2.33億 | -48.24%1.62億 | 3.94%10.31億 | -23.14%2.07億 | -5.51%2.35億 | 16.33%2.75億 |
| 利息收入 | -11.70%2.57億 | -15.37%11.63億 | -12.70%2.63億 | -5.40%3.01億 | -13.59%3.08億 | -26.95%2.91億 | 9.08%13.75億 | -12.14%3.01億 | 1.28%3.18億 | 17.47%3.57億 |
| 利息費用 | 27.97%1.65億 | 10.45%3.8億 | -18.63%7,648.5萬 | 19.04%9,935萬 | -7.66%7,516.1萬 | 51.47%1.29億 | 28.03%3.44億 | 28.37%9,400.1萬 | 26.90%8,346.1萬 | 21.48%8,139.9萬 |
| 其他淨收入(費用) | -37.19%7,044.2萬 | 2,213.35%7.14億 | 54.70%3.15億 | 125.25%8,203.8萬 | 3,870.17%2.05億 | -23.63%1.12億 | 106.62%3,086.5萬 | -57.47%2.04億 | 66.51%-3.25億 | -37.51%515.2萬 |
| 出售證券收益 | -90.34%2,028.8萬 | 352.47%7.87億 | 365.86%2.52億 | 192.77%1.57億 | 1,211.31%1.67億 | 749.04%2.1億 | 42.06%-3.12億 | -122.47%-9,492.5萬 | 82.64%-1.69億 | -479.77%-1,503.5萬 |
| 特殊收入(費用) | 143.23%5,111.3萬 | -150.08%-1.17億 | -80.09%4,074.4萬 | 54.48%-7,382.4萬 | 104.08%3,400.4萬 | -167.51%-1.18億 | 698.41%2.34億 | 597.49%2.05億 | ---1.62億 | --1,666.2萬 |
| -減:重組與併購 | -143.23%-5,111.3萬 | 150.08%1.17億 | 80.09%-4,074.4萬 | -54.48%7,382.4萬 | -104.08%-3,400.4萬 | 167.51%1.18億 | -698.41%-2.34億 | -597.49%-2.05億 | --1.62億 | ---1,666.2萬 |
| 其他非經營收入(費用) | -104.73%-95.9萬 | -58.59%4,478.9萬 | -76.44%2,217.3萬 | -117.27%-111.3萬 | -2.01%345.4萬 | 395.48%2,027.5萬 | 157.91%1.08億 | 243.86%9,409.3萬 | 50.49%644.4萬 | -17.76%352.5萬 |
| 稅前利潤 | -171.74%-17.63億 | 80.16%-11.57億 | 130.88%4.17億 | 77.82%-3.94億 | 60.53%-5.31億 | 52.32%-6.49億 | 43.90%-58.31億 | -1.20%-13.5億 | 54.28%-17.75億 | 52.72%-13.45億 |
| 所得稅 | 15.77%925.1萬 | 119.47%1,358.5萬 | 150.19%2,212.8萬 | -201.25%-711.3萬 | 72.10%-942.1萬 | 653.87%799.1萬 | -289.57%-6,978萬 | -302.68%-4,409.2萬 | 930.06%702.5萬 | -511.01%-3,377.3萬 |
| 除稅後的權益收益 | -63.22%-1,187.6萬 | 206.40%3,092.8萬 | 53.34%-1,138.3萬 | 122.50%571.5萬 | 63.51%4,387.2萬 | -19.20%-727.6萬 | -153.10%-2,906.9萬 | -412.49%-2,439.6萬 | -770.76%-2,540萬 | -45.10%2,683.1萬 |
| 除稅後利潤 | -168.67%-17.84億 | 80.32%-11.39億 | 128.81%3.83億 | 78.93%-3.81億 | 62.81%-4.78億 | 51.45%-6.64億 | 44.19%-57.9億 | 1.31%-13.3億 | 53.49%-18.08億 | 54.19%-12.85億 |
| 持續經營利潤 | -168.67%-17.84億 | 80.32%-11.39億 | 128.81%3.83億 | 78.93%-3.81億 | 62.81%-4.78億 | 51.45%-6.64億 | 44.19%-57.9億 | 1.31%-13.3億 | 53.49%-18.08億 | 54.19%-12.85億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -168.67%-17.84億 | 80.32%-11.39億 | 128.81%3.83億 | 78.93%-3.81億 | 62.81%-4.78億 | 51.45%-6.64億 | 44.19%-57.9億 | 1.31%-13.3億 | 53.49%-18.08億 | 54.19%-12.85億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -168.67%-17.84億 | 80.32%-11.39億 | 128.81%3.83億 | 78.93%-3.81億 | 62.81%-4.78億 | 51.45%-6.64億 | 44.19%-57.9億 | 1.31%-13.3億 | 53.49%-18.08億 | 54.19%-12.85億 |
| 基本每股收益 | -165.71%-1.86 | 80.39%-1.2 | 128.57%0.4 | 78.95%-0.4 | 63.24%-0.5 | 52.05%-0.7 | 48.66%-6.12 | 6.67%-1.4 | 57.78%-1.9 | 58.28%-1.36 |
| 稀釋每股收益 | -165.71%-1.86 | 80.39%-1.2 | 128.57%0.4 | 78.95%-0.4 | 63.24%-0.5 | 52.05%-0.7 | 48.66%-6.12 | 6.67%-1.4 | 57.78%-1.9 | 58.28%-1.36 |
| 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 | -- | -- | -- |