Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油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)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0.67%16.38亿 | 3.72%16.27亿 | 9.11%15.69亿 | -1.75%14.38亿 | 22.56%14.63亿 | -35.15%11.94亿 | 67.30%18.41亿 | -14.30%11.01亿 | -46.48%12.84亿 | 235.62%24亿 |
| 营业收入 | 0.67%16.38亿 | 3.72%16.27亿 | 9.11%15.69亿 | -1.75%14.38亿 | 22.56%14.63亿 | -35.15%11.94亿 | 67.30%18.41亿 | -14.30%11.01亿 | -46.48%12.84亿 | 235.62%24亿 |
| 主营业务成本 | 2.92%13.29亿 | 0.98%12.91亿 | 9.06%12.78亿 | -1.98%11.72亿 | 22.87%11.96亿 | -34.21%9.73亿 | 59.55%14.8亿 | -7.63%9.27亿 | -55.64%10.04亿 | 251.05%22.63亿 |
| 毛利 | -7.93%3.1亿 | 15.80%3.36亿 | 9.33%2.9亿 | -0.71%2.66亿 | 21.17%2.67亿 | -38.98%2.21亿 | 108.77%3.62亿 | -38.20%1.73亿 | 105.07%2.8亿 | 94.29%1.37亿 |
| 营业费用 | 8.90%2.57亿 | 0.92%2.36亿 | -12.10%2.33亿 | 14.43%2.66亿 | 2.21%2.32亿 | -36.81%2.27亿 | 44.87%3.59亿 | 4.27%2.48亿 | 6.22%2.38亿 | 59.70%2.24亿 |
| 销售和管理费用 | 0.17%2.31亿 | -2.09%2.31亿 | -9.17%2.35亿 | 15.00%2.59亿 | -1.16%2.25亿 | -37.31%2.28亿 | 46.67%3.64亿 | 2.89%2.48亿 | 7.20%2.41亿 | 59.85%2.25亿 |
| -销售费用 | 7.83%740.9万 | 19.47%687.1万 | 42.49%575.1万 | 51.33%403.6万 | -20.44%266.7万 | -48.57%335.2万 | -16.40%651.8万 | -58.03%779.7万 | 117.66%1,857.7万 | 242.91%853.5万 |
| -管理费用 | -0.06%2.24亿 | -2.63%2.24亿 | -9.99%2.3亿 | 14.57%2.55亿 | -0.88%2.23亿 | -37.10%2.25亿 | 48.72%3.57亿 | 7.98%2.4亿 | 2.84%2.23亿 | 56.55%2.16亿 |
| 其他营业费用 | 170.83%3,418.2万 | 55.81%1,262.1万 | -31.68%810万 | 64.03%1,185.6万 | --722.8万 | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | -47.35%5,297.7万 | 76.88%1.01亿 | 196,265.52%5,688.8万 | -100.08%-2.9万 | 658.39%3,537.4万 | -366.62%-633.5万 | 103.18%237.6万 | -276.05%-7,479.1万 | 148.70%4,248.3万 | -24.86%-8,724万 |
| 净非营业利息收入(费用) | -117.00%-57.5万 | 114.49%338.3万 | 57.61%-2,334.1万 | 3.11%-5,505.7万 | -23.95%-5,682.5万 | 33.29%-4,584.6万 | 9.07%-6,872.4万 | 31.57%-7,557.7万 | 14.38%-1.1亿 | 3.30%-1.29亿 |
| 利息收入 | -32.92%2,179.8万 | 32.83%3,249.7万 | 518.14%2,446.6万 | 178.14%395.8万 | -65.09%142.3万 | -55.03%407.6万 | 51.83%906.4万 | -26.41%597万 | 8.32%811.2万 | -30.17%748.9万 |
| 利息费用 | -23.15%2,237.3万 | -39.10%2,911.4万 | -18.99%4,780.7万 | 1.32%5,901.5万 | 16.68%5,824.8万 | -35.82%4,992.2万 | -4.61%7,778.8万 | -31.22%8,154.7万 | -13.14%1.19亿 | -5.30%1.36亿 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 64.33%-859.1万 | -365.46%-2,408.3万 | 85.29%-517.4万 | 65.82%-3,518.1万 | -292.99%-1.03亿 | -420.18%-2,619.1万 | -233.22%-503.5万 | 98.59%-151.1万 | -251.55%-1.07亿 | -73.93%7,089.7万 |
| -减:资本性资产减值 | -88.12%145.8万 | 778.31%1,227万 | --139.7万 | ---- | ---- | ---- | ---- | ---- | --1,210.6万 | --0 |
| -减:其他特殊费用 | ---- | ---550.2万 | ---- | 2,573.68%47万 | -26.67%-1.9万 | 44.44%-1.5万 | -102.39%-2.7万 | -99.04%112.8万 | 225.67%1.17亿 | -769.24%-9,307万 |
| -减:勾销 | -39.62%713.3万 | 212.76%1,181.3万 | -89.12%377.7万 | -49.62%3,471.1万 | 162.94%6,890.5万 | 417.70%2,620.6万 | 1,221.67%506.2万 | 101.77%38.3万 | -197.49%-2,161.7万 | 108.49%2,217.3万 |
| 其他非经营收入(费用) | 59.64%1,743.1万 | -36.57%1,091.9万 | 11.80%1,721.5万 | -31.31%1,539.8万 | 93.32%2,241.6万 | -43.59%1,159.5万 | 68.44%2,055.6万 | -59.65%1,220.4万 | 1.12%3,024.4万 | 347.86%2,990.8万 |
| 税前利润 | -100.82%-46.9万 | 39.70%5,700.4万 | 134.83%4,080.5万 | -6.07%-1.17亿 | -14.40%-1.1亿 | -235.16%-9,656.2万 | 78.41%-2,881.1万 | -727.18%-1.33亿 | 97.92%-1,613.3万 | -598.02%-7.75亿 |
| 所得税 | 35.33%2,033.7万 | 0.78%1,502.8万 | 654.66%1,491.2万 | -88.24%197.6万 | 95.90%1,680.2万 | 122.21%857.7万 | -368.52%-3,861.1万 | -78.00%1,437.9万 | -43.48%6,537.1万 | 654.16%1.16亿 |
| 除税后利润 | -149.57%-2,080.6万 | 62.11%4,197.6万 | 121.73%2,589.3万 | 6.38%-1.19亿 | -21.05%-1.27亿 | -1,172.85%-1.05亿 | 106.63%980万 | -81.38%-1.48亿 | 90.85%-8,150.4万 | -734.98%-8.9亿 |
| 持续经营利润 | -149.57%-2,080.6万 | 62.11%4,197.6万 | 121.73%2,589.3万 | 6.38%-1.19亿 | -21.05%-1.27亿 | -1,172.85%-1.05亿 | 106.63%980万 | -81.38%-1.48亿 | 90.85%-8,150.4万 | -734.98%-8.9亿 |
| 归属于少数股东的净利润 | -54.48%601万 | 17.73%1,320.3万 | 153.22%1,121.5万 | -55.82%442.9万 | 47.68%1,002.6万 | -10.95%678.9万 | 171.13%762.4万 | -10.60%-1,071.8万 | 90.95%-969.1万 | -21.43%-1.07亿 |
| 归属于母公司的净利润 | -193.20%-2,681.6万 | 96.03%2,877.3万 | 111.88%1,467.8万 | 9.99%-1.24亿 | -22.66%-1.37亿 | -5,243.75%-1.12亿 | 101.59%217.6万 | -90.93%-1.37亿 | 90.83%-7,181.3万 | -442.83%-7.83亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -193.20%-2,681.6万 | 96.03%2,877.3万 | 111.88%1,467.8万 | 9.99%-1.24亿 | -22.66%-1.37亿 | -5,243.75%-1.12亿 | 101.59%217.6万 | -90.93%-1.37亿 | 90.83%-7,181.3万 | -442.83%-7.83亿 |
| 基本每股收益 | -193.58%-0.0248 | 66.67%0.0265 | 109.39%0.0159 | 9.66%-0.1694 | -22.64%-0.1875 | -5,253.39%-0.1529 | 101.58%0.003 | -90.00%-0.1879 | 91.94%-0.0989 | -387.04%-1.2264 |
| 稀释每股收益 | -193.58%-0.0248 | 66.67%0.0265 | 109.39%0.0159 | 9.66%-0.1694 | -22.64%-0.1875 | -5,253.39%-0.1529 | 101.58%0.003 | -90.00%-0.1879 | 91.94%-0.0989 | -387.04%-1.2264 |
| 每股派息 | 100.00%0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |