Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (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 | -13.15%7.67億 | -13.06%8.84億 | -16.06%10.16億 | -11.49%12.11億 | -0.83%13.68億 | -0.59%13.8億 | -2.29%13.88億 | 6.54%14.2億 | -7.62%13.33億 | -11.72%14.43億 |
| 營業收入 | -13.15%7.67億 | -13.06%8.84億 | -16.06%10.16億 | -11.49%12.11億 | -0.83%13.68億 | -0.59%13.8億 | -2.29%13.88億 | 6.54%14.2億 | -7.62%13.33億 | -11.72%14.43億 |
| 主營業務成本 | -12.24%4.11億 | -15.44%4.68億 | -19.94%5.54億 | -12.89%6.91億 | 3.05%7.94億 | -2.67%7.7億 | -4.07%7.91億 | 10.26%8.25億 | -8.88%7.48億 | 3.76%8.21億 |
| 毛利 | -14.18%3.57億 | -10.22%4.16億 | -10.90%4.63億 | -9.55%5.19億 | -5.74%5.74億 | 2.16%6.09億 | 0.18%5.96億 | 1.79%5.95億 | -5.97%5.85億 | -26.24%6.22億 |
| 營業費用 | -11.21%4.32億 | -18.17%4.87億 | -2.27%5.95億 | -0.12%6.09億 | 10.22%6.1億 | -13.26%5.53億 | -15.85%6.38億 | -4.76%7.58億 | 17.82%7.96億 | -31.01%6.75億 |
| 銷售和管理費用 | -7.24%1億 | -2.95%1.08億 | 1.03%1.11億 | -0.51%1.1億 | 1.06%1.11億 | -6.24%1.1億 | --1.17億 | ---- | ---- | -27.71%4.43億 |
| -銷售費用 | -4.82%6,839.4萬 | -11.66%7,185.4萬 | -8.04%8,133.7萬 | 3.41%8,845.2萬 | 2.12%8,553.6萬 | -7.54%8,375.7萬 | --9,058.7萬 | ---- | ---- | ---- |
| -管理費用 | -12.07%3,177.7萬 | 20.70%3,613.7萬 | 38.06%2,994萬 | -13.82%2,168.7萬 | -2.39%2,516.4萬 | -1.73%2,578萬 | --2,623.5萬 | ---- | ---- | -16.04%4.43億 |
| -折舊及攤銷 | -15.97%8,362.6萬 | -28.89%9,952.1萬 | -18.81%1.4億 | -3.80%1.72億 | 0.01%1.79億 | -5.64%1.79億 | 624.99%1.9億 | 14.66%2,619萬 | -12.49%2,284.1萬 | -34.12%2,610萬 |
| 其他營業費用 | -3.43%9,062.9萬 | -40.30%9,384.5萬 | 12.35%1.57億 | 23.38%1.4億 | 17.52%1.13億 | -19.66%9,649.8萬 | -75.15%1.2億 | -8.67%4.83億 | --5.29億 | ---- |
| 營業利潤 | -6.05%-7,583.1萬 | 45.97%-7,150.8萬 | -47.72%-1.32億 | -152.86%-8,959.2萬 | -163.18%-3,543.2萬 | 235.56%5,608.1萬 | 74.56%-4,136.9萬 | 22.92%-1.63億 | -294.36%-2.11億 | 60.60%-5,349.9萬 |
| 淨非營業利息收入(費用) | 17.40%-1,549.7萬 | 19.40%-1,876.1萬 | -24.50%-2,327.7萬 | -24.56%-1,869.7萬 | 33.44%-1,501.1萬 | 6.23%-2,255.3萬 | -176.58%-2,405.1萬 | -28.18%-869.6萬 | -14.69%-678.4萬 | 61.33%-591.5萬 |
| 利息收入 | -22.89%192.7萬 | 39.38%249.9萬 | -12.88%179.3萬 | 3.73%205.8萬 | -18.22%198.4萬 | -7.72%242.6萬 | 171.03%262.9萬 | 222.26%97萬 | -48.63%30.1萬 | 22.85%58.6萬 |
| 利息費用 | -18.04%1,742.4萬 | -15.20%2,126萬 | 20.79%2,507萬 | 22.12%2,075.5萬 | -27.47%1,699.5萬 | -12.17%2,343.2萬 | 176.02%2,668萬 | 36.43%966.6萬 | 8.98%708.5萬 | -58.79%650.1萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | --154.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 70.26%-98.8萬 | 35.71%-332.2萬 | -116.06%-516.7萬 | 329.78%3,217.3萬 | -62.94%748.6萬 | 403.36%2,019.8萬 | 22.89%-665.8萬 | -2,359.83%-863.4萬 | 81.46%-35.1萬 | -163.29%-189.3萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---621.1萬 | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | --0 | --505.1萬 | --0 | ---- | ---- | -32.20%578.8萬 | --853.7萬 | --0 | --0 |
| -減:其他特殊費用 | -70.26%98.8萬 | 2,763.79%332.2萬 | 100.36%11.6萬 | -211.27%-3,217.3萬 | 26.10%-1,033.6萬 | -1,707.70%-1,398.7萬 | 796.91%87萬 | -72.36%9.7萬 | -81.46%35.1萬 | 1,851.55%189.3萬 |
| -減:勾銷 | ---- | -99.11%38.1萬 | 13,183.59%4,290.6萬 | -88.67%32.3萬 | 137.82%285萬 | -136.64%-753.6萬 | -68.34%2,056.5萬 | -48.34%6,496.6萬 | --1.26億 | ---- |
| 其他非經營收入(費用) | 112.44%1,127.4萬 | -73.94%530.7萬 | 51.71%2,036.1萬 | 22.72%1,342.1萬 | 404.66%1,093.6萬 | -76.90%216.7萬 | -17.69%938萬 | 21.18%1,139.6萬 | --940.4萬 | ---- |
| 稅前利潤 | -3.14%-6,765.3萬 | 52.70%-6,559.6萬 | -209.98%-1.39億 | -12.28%-4,473.5萬 | -186.08%-3,984.1萬 | 149.92%4,628.4萬 | 53.78%-9,272萬 | -2.33%-2.01億 | -1,361.37%-1.96億 | -40.35%1,554.2萬 |
| 所得稅 | 300.50%363.7萬 | -142.62%-181.4萬 | 144.87%425.6萬 | -376.88%-948.6萬 | -35.48%342.6萬 | -30.42%531萬 | 76.46%763.2萬 | 16.42%432.5萬 | -43.69%371.5萬 | -15.98%659.7萬 |
| 除稅後利潤 | -11.77%-7,129萬 | 55.37%-6,378.2萬 | -305.47%-1.43億 | 18.53%-3,524.9萬 | -205.60%-4,326.7萬 | 140.83%4,097.4萬 | 51.03%-1億 | -957.92%-2.05億 | 140.37%2,388.8萬 | -425.00%-5,916.7萬 |
| 持續經營利潤 | -11.77%-7,129萬 | 55.37%-6,378.2萬 | -305.47%-1.43億 | 18.53%-3,524.9萬 | -205.60%-4,326.7萬 | 140.83%4,097.4萬 | 51.03%-1億 | -2.59%-2.05億 | -2,333.17%-2億 | -50.87%894.5萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 428.35%2.24億 | ---6,811.2萬 |
| 歸屬於少數股東的淨利潤 | -235.90%-1,852.8萬 | 84.20%-551.6萬 | -2,071.39%-3,491.6萬 | -641.01%-160.8萬 | -121.94%-21.7萬 | 203.02%98.9萬 | 61.97%-96萬 | 88.31%-252.4萬 | 22.96%-2,159.4萬 | -1,041.80%-2,802.8萬 |
| 歸屬於母公司的淨利潤 | 9.45%-5,276.2萬 | 46.05%-5,826.6萬 | -221.06%-1.08億 | 21.86%-3,364.1萬 | -207.67%-4,305萬 | 140.23%3,998.5萬 | 50.90%-9,939.2萬 | -545.04%-2.02億 | 246.06%4,548.2萬 | -304.47%-3,113.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 9.45%-5,276.2萬 | 46.05%-5,826.6萬 | -221.06%-1.08億 | 21.86%-3,364.1萬 | -207.67%-4,305萬 | 140.23%3,998.5萬 | 50.90%-9,939.2萬 | -545.04%-2.02億 | 246.06%4,548.2萬 | -304.47%-3,113.9萬 |
| 基本每股收益 | 9.43%-0.6537 | 46.06%-0.7218 | -221.04%-1.3381 | 21.85%-0.4168 | -181.46%-0.5333 | 127.98%0.6547 | 50.89%-2.34 | -545.16%-4.7653 | 245.87%1.0705 | -284.73%-0.7339 |
| 稀釋每股收益 | 9.43%-0.6537 | 46.06%-0.7218 | -221.04%-1.3381 | 21.85%-0.4168 | -181.71%-0.5333 | 127.89%0.6527 | 50.89%-2.34 | -545.16%-4.7653 | 245.87%1.0705 | -287.50%-0.7339 |
| 每股派息 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |