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)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 19.62%28.72亿 | 20.01%24.01亿 | 38.70%20.01亿 | 110.14%14.43亿 | 101.75%6.87亿 | 132.64%3.4亿 | 22.66%1.46亿 | -2.57%1.19亿 | -6.02%1.22亿 | -4.42%1.3亿 |
| 营业收入 | 19.62%28.72亿 | 20.01%24.01亿 | 38.70%20.01亿 | 110.14%14.43亿 | 101.75%6.87亿 | 132.64%3.4亿 | 22.66%1.46亿 | -2.57%1.19亿 | -6.02%1.22亿 | -4.42%1.3亿 |
| 主营业务成本 | 17.52%15.86亿 | 17.29%13.5亿 | 35.08%11.51亿 | 152.24%8.52亿 | 93.30%3.38亿 | 320.98%1.75亿 | 76.58%4,150.54万 | -6.57%2,350.55万 | -7.78%2,515.82万 | -9.97%2,728.19万 |
| 毛利 | 22.31%12.86亿 | 23.68%10.51亿 | 43.92%8.5亿 | 69.37%5.91亿 | 110.66%3.49亿 | 58.02%1.66亿 | 9.43%1.05亿 | -1.54%9,574.53万 | -5.55%9,724.2万 | -2.83%1.03亿 |
| 营业费用 | 21.43%9.33亿 | 9.64%7.68亿 | 61.41%7.01亿 | 28.23%4.34亿 | 82.51%3.38亿 | 13.01%1.85亿 | 41.31%1.64亿 | 13.50%1.16亿 | 42.76%1.02亿 | 1.51%7,167.12万 |
| 销售和管理费用 | 23.60%6.25亿 | 3.57%5.05亿 | 54.97%4.88亿 | 38.89%3.15亿 | 70.50%2.27亿 | -8.07%1.33亿 | 39.36%1.45亿 | 15.92%1.04亿 | 44.64%8,953.04万 | 3.28%6,189.99万 |
| -销售费用 | 23.83%3.99亿 | 13.07%3.22亿 | 87.47%2.85亿 | 55.27%1.52亿 | 30.90%9,786.2万 | 28.02%7,476.2万 | 31.10%5,839.89万 | 27.20%4,454.38万 | -11.20%3,501.84万 | -9.31%3,943.39万 |
| -管理费用 | 23.20%2.26亿 | -9.75%1.83亿 | 24.65%2.03亿 | 26.45%1.63亿 | 121.37%1.29亿 | -32.50%5,820万 | 45.56%8,622.76万 | 8.67%5,923.77万 | 142.64%5,451.21万 | 36.56%2,246.61万 |
| 研发费用 | 18.41%3.21亿 | 17.02%2.71亿 | 73.92%2.32亿 | 19.04%1.33亿 | 113.08%1.12亿 | 169.46%5,248.8万 | 57.70%1,947.93万 | -3.43%1,235.2万 | 30.90%1,279.01万 | -8.40%977.12万 |
| 营业利润 | 24.66%3.53亿 | 89.42%2.83亿 | -4.52%1.5亿 | 1,420.88%1.57亿 | 151.82%1,030.4万 | 66.48%-1,988.6万 | -191.02%-5,933.36万 | -301.46%-2,038.82万 | -116.23%-507.85万 | -11.51%3,128.34万 |
| 净非营业利息收入(费用) | 33.51%-5,809.5万 | 0.51%-8,736.8万 | 0.46%-8,781.8万 | -375.37%-8,822.3万 | 62.87%-1,855.9万 | -1,110.89%-4,998.5万 | -335.28%-412.8万 | 22,355.79%175.45万 | -49.62%7,813.11 | 1.55万 |
| 利息收入 | 277.90%1,600.8万 | -4.47%423.6万 | -2.53%443.4万 | 181.67%454.9万 | 672.73%161.5万 | -77.45%20.9万 | -47.17%92.68万 | 22,355.79%175.45万 | -49.62%7,813.11 | 0.03%1.55万 |
| 利息费用 | -19.11%7,410.3万 | -0.70%9,160.4万 | -0.56%9,225.2万 | 359.86%9,277.2万 | -59.81%2,017.4万 | 893.00%5,019.4万 | --505.48万 | --0 | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 其他非经营收入(费用) | -19.81%-3,473万 | 6.52%-2,898.8万 | -278.14%-3,101.1万 | 18.24%-820.1万 | -107.48%-1,003万 | 53,883.33%1.34亿 | 82.32%-24.92万 | -3.11%-140.99万 | -64.78%-136.73万 | 64.68%-82.98万 |
| 税前利润 | 42.76%2.67亿 | 296.03%1.87亿 | -49.06%4,714.1万 | 722.09%9,254.2万 | -122.16%-1,487.6万 | 206.67%6,713.8万 | -218.37%-6,293.97万 | -223.57%-1,976.94万 | -119.83%-610.99万 | -6.62%3,081.81万 |
| 所得税 | 94.40%5,482.7万 | -40.44%2,820.3万 | 37.49%4,735.1万 | 341.47%3,443.9万 | 155.53%780.1万 | 3.59%-1,404.9万 | -8,356.80%-1,457.25万 | -101.25%-17.23万 | 56.45%1,378.23万 | -30.29%880.96万 |
| 除税后利润 | 33.57%2.12亿 | 75,571.90%1.58亿 | -100.36%-21万 | 356.22%5,810.3万 | -127.93%-2,267.7万 | 267.86%8,118.7万 | -146.81%-4,836.72万 | 1.48%-1,959.71万 | -190.38%-1,989.22万 | 8.07%2,200.85万 |
| 持续经营利润 | 33.57%2.12亿 | 75,571.90%1.58亿 | -100.36%-21万 | 356.22%5,810.3万 | -127.93%-2,267.7万 | 267.86%8,118.7万 | -146.81%-4,836.72万 | 1.48%-1,959.71万 | -190.38%-1,989.22万 | 8.07%2,200.85万 |
| 归属于少数股东的净利润 | -21.47%1,238万 | 107.20%1,576.4万 | -52.75%760.8万 | 1,610.1万 | 0 | |||||
| 归属于母公司的净利润 | 39.65%1.99亿 | 1,925.62%1.43亿 | -118.61%-781.8万 | 285.22%4,200.2万 | -127.93%-2,267.7万 | 267.86%8,118.7万 | -146.81%-4,836.72万 | 1.48%-1,959.71万 | -190.38%-1,989.22万 | 8.07%2,200.85万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -36.55%-2,476.8万 | -1,813.9万 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 39.30%2.24亿 | 2,157.64%1.61亿 | -118.61%-781.8万 | 285.22%4,200.2万 | -127.93%-2,267.7万 | 267.86%8,118.7万 | -146.81%-4,836.72万 | 1.48%-1,959.71万 | -190.38%-1,989.22万 | 8.07%2,200.85万 |
| 基本每股收益 | 31.54%0.083 | 1,902.86%0.0631 | -117.68%-0.0035 | 266.39%0.0198 | -125.11%-0.0119 | 266.74%0.0474 | -146.07%-0.0284 | 4.01%-0.0116 | -155.93%-0.012 | 40.82%0.0215 |
| 稀释每股收益 | 31.80%0.0775 | 1,780.00%0.0588 | -117.86%-0.0035 | 264.71%0.0196 | -125.93%-0.0119 | 261.46%0.0459 | -146.07%-0.0284 | 4.01%-0.0116 | -155.93%-0.012 | 40.82%0.0215 |
| 每股派息 | ||||||||||
| 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 |