Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 4.23%141.51億 | 6.55%135.77億 | -1.45%127.43億 | 29.13%129.3億 | 22.53%100.13億 | -0.13%81.72億 | 28.19%81.83億 | 24.83%63.83億 | -5.25%51.13億 | 1.92%53.97億 |
| 營業收入 | 4.23%141.51億 | 6.55%135.77億 | -1.45%127.43億 | 29.13%129.3億 | 22.53%100.13億 | -0.13%81.72億 | 28.19%81.83億 | 24.83%63.83億 | -5.25%51.13億 | 1.92%53.97億 |
| 主營業務成本 | 4.88%80.88億 | 4.05%77.12億 | -2.97%74.12億 | 30.90%76.39億 | 17.33%58.35億 | 7.37%49.73億 | 30.31%46.32億 | 23.91%35.55億 | -6.41%28.69億 | 0.22%30.65億 |
| 毛利 | 3.37%60.63億 | 10.02%58.65億 | 0.75%53.31億 | 26.66%52.92億 | 30.62%41.78億 | -9.91%31.98億 | 25.53%35.5億 | 26.01%28.28億 | -3.72%22.44億 | 4.23%23.31億 |
| 營業費用 | 6.50%42.62億 | 8.72%40.02億 | -7.19%36.81億 | 36.29%39.66億 | 20.39%29.1億 | -3.26%24.17億 | 32.99%24.98億 | 17.98%18.79億 | 9.12%15.92億 | 3.85%14.59億 |
| 銷售和管理費用 | 5.65%41.99億 | 0.45%39.75億 | -4.52%39.57億 | 34.52%41.44億 | 19.05%30.81億 | -1.41%25.88億 | 32.58%26.25億 | 17.96%19.8億 | 10.93%16.78億 | 3.58%15.13億 |
| -銷售費用 | 11.40%31.95億 | 8.02%28.68億 | -1.31%26.55億 | 42.23%26.9億 | 23.04%18.91億 | -10.54%15.37億 | 26.61%17.18億 | 48.92%13.57億 | 7.13%9.11億 | -13.41%8.51億 |
| -管理費用 | -9.26%10.04億 | -15.00%11.07億 | -10.44%13.02億 | 22.27%14.54億 | 13.22%11.89億 | 15.89%10.5億 | 45.62%9.06億 | -18.84%6.22億 | 15.81%7.67億 | 38.50%6.62億 |
| -折舊及攤銷 | 15.27%2.98億 | --2.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | 39.51%3,297.5萬 | --2,363.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -3.35%18.01億 | 12.92%18.64億 | 24.48%16.5億 | 4.56%13.26億 | 62.28%12.68億 | -25.73%7.81億 | 10.78%10.52億 | 45.62%9.5億 | -25.21%6.52億 | 4.87%8.72億 |
| 淨非營業利息收入(費用) | -2.35%-9,982.4萬 | 26.95%-9,752.9萬 | -26.42%-1.34億 | -39.70%-1.06億 | 35.13%-7,560.6萬 | -5.12%-1.17億 | -69.45%-1.11億 | -7.79%-6,543萬 | -6.16%-6,070.4萬 | -87.35%-5,718萬 |
| 利息收入 | -37.29%2,329.6萬 | -8.13%3,715萬 | 58.63%4,043.9萬 | 19.40%2,549.3萬 | 397.46%2,135.1萬 | -85.43%429.2萬 | -60.76%2,944.8萬 | 41.67%7,505.3萬 | 3.80%5,297.7萬 | -9.12%5,103.6萬 |
| 利息費用 | -7.77%1.19億 | -24.57%1.29億 | 40.00%1.72億 | 36.76%1.23億 | -23.13%8,962.1萬 | -14.44%1.17億 | 6.55%1.36億 | 23.21%1.28億 | -0.49%1.04億 | 37.68%1.04億 |
| 其他財務費用 | -28.63%374.9萬 | 122.40%525.3萬 | -72.35%236.2萬 | 16.47%854.4萬 | 72.77%733.6萬 | 4.76%424.6萬 | -67.81%405.3萬 | 27.41%1,258.9萬 | 153.36%988.1萬 | -64.26%390萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | --497.3萬 | --0 | ---- | -282.40%-556.5萬 | -94.26%305.1萬 | --5,317.5萬 | ---- | ---- | ---- |
| -減:重組與併購 | --0 | ---497.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | --1,370.1萬 | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | -391.51%-1,499.6萬 | 94.26%-305.1萬 | ---5,317.5萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | --686萬 | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 60.90%1.09億 | 33.44%6,789.4萬 | -48.62%5,087.9萬 | 108.56%9,902.5萬 | 27.73%4,748.1萬 | 30.82%3,717.2萬 | 184.14%2,841.4萬 | 37.40%1,000萬 | 134.32%727.8萬 | -3.93%310.6萬 |
| 稅前利潤 | 3.79%19.73億 | 13.60%19.01億 | 22.98%16.74億 | 5.76%13.61億 | 68.95%12.87億 | -32.07%7.62億 | 14.85%11.21億 | 45.54%9.76億 | -22.51%6.71億 | -3.09%8.66億 |
| 所得稅 | 1.00%6.02億 | 43.14%5.96億 | -7.22%4.16億 | 12.90%4.49億 | 54.87%3.97億 | -34.15%2.57億 | 27.27%3.9億 | 36.47%3.06億 | -23.32%2.24億 | 14.03%2.93億 |
| 除稅後利潤 | 10.75%13.72億 | 19.88%12.38億 | 13.24%10.33億 | 2.57%9.12億 | 76.11%8.89億 | -30.96%5.05億 | 9.17%7.31億 | 50.10%6.7億 | -22.10%4.46億 | -9.99%5.73億 |
| 持續經營利潤 | 5.06%13.72億 | 3.83%13.06億 | 37.83%12.57億 | 2.57%9.12億 | 76.11%8.89億 | -30.96%5.05億 | 9.17%7.31億 | 50.10%6.7億 | -22.10%4.46億 | -9.99%5.73億 |
| 停止經營利潤 | --0 | 70.09%-6,710.2萬 | ---2.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 132.28%304萬 | 50.31%-941.7萬 | -136.66%-1,895.2萬 | -311.01%-800.8萬 | -71.81%379.5萬 | -64.77%1,346.1萬 | -15.32%3,821.3萬 | 223.04%4,512.5萬 | |
| 歸屬於母公司的淨利潤 | 10.75%13.72億 | 20.23%12.38億 | 11.75%10.3億 | 1.47%9.22億 | 77.05%9.08億 | -29.50%5.13億 | 10.84%7.28億 | 60.86%6.57億 | -22.68%4.08億 | -15.22%5.28億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -108.84%-4,691.6萬 | -66.40%-2,246.5萬 | -1,350.1萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 12.50%14.18億 | 20.83%12.61億 | 13.22%10.44億 | 1.47%9.22億 | 77.05%9.08億 | -29.50%5.13億 | 10.84%7.28億 | 60.86%6.57億 | -22.68%4.08億 | -15.22%5.28億 |
| 基本每股收益 | 5.51%51.35 | 19.41%48.67 | 11.34%40.76 | 0.72%36.61 | 74.51%36.35 | -32.19%20.83 | 1.76%30.72 | 60.50%30.19 | -21.26%18.81 | -17.54%23.89 |
| 稀釋每股收益 | 1.47%48.18 | 19.96%47.48 | 10.84%39.58 | 0.56%35.71 | 72.04%35.51 | -31.63%20.64 | 2.34%30.19 | 60.59%29.5 | -22.59%18.37 | -17.55%23.73 |
| 每股派息 | 16.41%25.2094 | 12.83%21.6565 | -16.28%19.1934 | 45.77%22.9265 | 24.43%15.7276 | -36.13%12.6396 | 54.03%19.7889 | 3.06%12.8478 | -16.29%12.4664 | 21.79%14.8921 |
| 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 |