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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.13%124.9億 | 0.58%31.93億 | 10.78%33.58億 | 17.18%32.39億 | 19.01%27億 | 33.22%112.39億 | 31.82%31.74億 | 33.90%30.31億 | 34.06%27.64億 | 33.28%22.69億 |
| 營業收入 | 11.13%124.9億 | 0.58%31.93億 | 3.83%45.81億 | 12.79%45.34億 | 19.01%27億 | 33.22%112.39億 | 31.82%31.74億 | 29.70%44.12億 | 33.33%40.2億 | 33.28%22.69億 |
| 消費稅 | ---- | ---- | -11.43%12.23億 | 3.13%12.95億 | ---- | ---- | ---- | 21.34%13.81億 | 31.75%12.56億 | ---- |
| 主營業務成本 | -9.45%46.19億 | -22.64%10.77億 | 17.61%16.05億 | -5.62%12.38億 | -32.30%6.99億 | 23.83%51.01億 | 20.78%13.92億 | 19.51%13.65億 | 34.53%13.12億 | 21.49%10.32億 |
| 毛利 | 28.23%78.71億 | 18.70%21.16億 | 5.19%17.53億 | 37.77%20.01億 | 61.81%20.01億 | 42.18%61.38億 | 41.96%17.83億 | 48.55%16.67億 | 33.63%14.52億 | 45.02%12.37億 |
| 營業費用 | 1.69%37.25億 | 14.88%10.88億 | 7.99%9.77億 | -2.89%8.61億 | -13.60%7.99億 | 10.34%36.63億 | -5.74%9.47億 | 3.40%9.05億 | 17.78%8.87億 | 34.57%9.25億 |
| 銷售和管理費用 | -2.11%24.58億 | 2.23%6.89億 | -6.25%6億 | 2.15%6.04億 | -6.74%5.64億 | 15.33%25.11億 | -1.88%6.74億 | 10.18%6.4億 | 22.33%5.91億 | 42.20%6.05億 |
| -銷售費用 | 9.46%17.48億 | 5.39%4.97億 | 6.38%4.39億 | 16.53%4.34億 | 11.08%3.78億 | 28.86%15.97億 | 12.08%4.72億 | 41.86%4.12億 | 32.12%3.72億 | 38.45%3.4億 |
| -管理費用 | -22.32%7.1億 | -5.14%1.92億 | -29.11%1.62億 | -22.27%1.7億 | -29.67%1.86億 | -2.55%9.14億 | -23.97%2.02億 | -21.54%2.28億 | 8.65%2.19億 | 47.33%2.64億 |
| 研發費用 | -0.63%8.74億 | 25.94%2.58億 | 19.53%2.33億 | -18.32%1.9億 | -21.94%1.93億 | -7.04%8.8億 | -19.71%2.05億 | -17.91%1.95億 | 3.77%2.32億 | 7.76%2.48億 |
| 可疑賬款準備金 | 50.19%4.45億 | 94.91%1.44億 | 102.72%1.44億 | 5.59%7,502.8萬 | 1.90%8,185.1萬 | 26.40%2.97億 | 9.28%7,390.5萬 | 13.18%7,124.2萬 | 38.93%7,105.7萬 | 51.90%8,032.4萬 |
| 其他營業費用 | -118.84%-5,245.5萬 | 43.31%-335.6萬 | 43.26%-127.2萬 | 1.74%-766.2萬 | -401.44%-4,016.5萬 | 37.56%-2,397萬 | -15.56%-592萬 | 68.37%-224.2萬 | -45.62%-779.8萬 | 61.53%-801萬 |
| 營業利潤 | 67.52%41.46億 | 23.04%10.28億 | 1.87%7.76億 | 101.56%11.4億 | 285.17%12.02億 | 148.14%24.75億 | 233.09%8.35億 | 208.42%7.62億 | 69.38%5.65億 | 88.33%3.12億 |
| 淨非營業利息收入(費用) | -11.12%9.54億 | 51.65%2.27億 | -23.96%2.31億 | -17.70%2.51億 | -22.15%2.46億 | -5.99%10.73億 | -52.25%1.49億 | 2.02%3.03億 | 6.96%3.05億 | 28.14%3.15億 |
| 利息收入 | -11.12%9.54億 | 51.65%2.27億 | -23.96%2.31億 | -17.70%2.51億 | -22.15%2.46億 | -5.99%10.73億 | -52.25%1.49億 | 2.02%3.03億 | 6.96%3.05億 | 28.14%3.15億 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 255.18%2.88億 | 103.49%1,256.8萬 | 34.70%1.89億 | 107.80%4,362.5萬 | 215.86%4,275.1萬 | -195.35%-1.86億 | -1,248.25%-3.6億 | 9.87%1.4億 | 26.67%2,099.4萬 | -28.50%1,353.5萬 |
| 出售證券收益 | 362.06%1.94億 | 976.53%3,973.3萬 | 278.49%5,459.3萬 | 179.47%5,723.9萬 | 264.54%4,197萬 | -36.93%4,188.5萬 | -115.23%-453.3萬 | 30.35%1,442.4萬 | 57.41%2,048.1萬 | -8.46%1,151.3萬 |
| 股權收益 | -417.79%-1,481.4萬 | -569.11%-1,057.2萬 | -417.09%-181.5萬 | -193.65%-259萬 | 439.58%16.3萬 | -38.41%-286.1萬 | -91.52%-158萬 | -48.73%-35.1萬 | -26.72%-88.2萬 | 84.52%-4.8萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | --0 | ---3.53億 | ---- | ---- | ---- | --0 |
| -減:勾銷 | --0 | ---- | ---- | ---- | --0 | --3.53億 | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | -14.76%1.09億 | -964.34%-1,659.3萬 | 7.91%1.36億 | -890.25%-1,102.4萬 | -70.14%61.8萬 | -1.62%1.28億 | -163.45%-155.9萬 | 8.01%1.26億 | -67.25%139.5萬 | -68.93%207萬 |
| 稅前利潤 | 60.23%53.88億 | 102.91%12.67億 | -0.80%11.96億 | 60.87%14.34億 | 132.53%14.91億 | 44.09%33.63億 | 4.91%6.24億 | 79.39%12.06億 | 40.24%8.92億 | 48.81%6.41億 |
| 所得稅 | 288.10%9.29億 | 447.26%2.73億 | 228.63%2.75億 | 231.42%1.7億 | 287.01%2.12億 | 124.16%2.39億 | 613.22%4,986.1萬 | 56.04%8,364萬 | 90.78%5,119萬 | 182.35%5,472萬 |
| 除稅後利潤 | 42.76%44.59億 | 73.03%9.94億 | -17.91%9.21億 | 50.48%12.65億 | 118.11%12.79億 | 40.25%31.23億 | -2.32%5.75億 | 81.42%11.22億 | 38.02%8.41億 | 42.52%5.86億 |
| 持續經營利潤 | 42.76%44.59億 | 73.03%9.94億 | -17.91%9.21億 | 50.48%12.65億 | 118.11%12.79億 | 40.25%31.23億 | -2.32%5.75億 | 81.42%11.22億 | 38.02%8.41億 | 42.52%5.86億 |
| 歸屬於少數股東的淨利潤 | -5.00%5,090.7萬 | -60.07%645.7萬 | -7.45%1,374.4萬 | 17.11%2,034.6萬 | 99.42%1,036萬 | 277.25%5,358.8萬 | 288.58%1,616.9萬 | 264.86%1,485萬 | 402.87%1,737.4萬 | 106.23%519.5萬 |
| 歸屬於母公司的淨利潤 | 43.60%44.08億 | 76.89%9.88億 | -18.05%9.07億 | 51.19%12.44億 | 118.28%12.69億 | 38.73%30.7億 | -4.39%5.58億 | 80.20%11.07億 | 35.93%8.23億 | 42.13%5.81億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 43.60%44.08億 | 76.89%9.88億 | -18.05%9.07億 | 51.19%12.44億 | 118.28%12.69億 | 38.73%30.7億 | -4.39%5.58億 | 80.20%11.07億 | 35.93%8.23億 | 42.13%5.81億 |
| 基本每股收益 | 40.00%4.2 | 66.67%1 | -20.00%0.8 | 50.00%1.2 | 100.00%1.2 | 50.00%3 | 50.00%0.6 | 66.67%1 | 33.33%0.8 | 50.00%0.6 |
| 稀釋每股收益 | 40.00%4.2 | 66.67%1 | -20.00%0.8 | 50.00%1.2 | 100.00%1.2 | 50.00%3 | 50.00%0.6 | 66.67%1 | 33.33%0.8 | 50.00%0.6 |
| 每股派息 | 34.30%1.38 | 0.6827 | 0 | 0 | -32.14%0.6973 | 1.0276 | 0 | 0 | 0 | 1.0276 |
| 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 | -- | -- | -- | -- |