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)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 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -8.31%220.75億 | 14.22%240.77億 | 4.30%210.8億 | 31.51%202.11億 | 58.07%153.69億 | 18.52%97.23億 | 2.66%82.04億 | -10.88%79.91億 | -8.93%89.66億 | 20.85%98.46億 |
| 營業收入 | -8.31%220.75億 | 14.22%240.77億 | 4.30%210.8億 | 31.51%202.11億 | 58.07%153.69億 | 18.52%97.23億 | 2.66%82.04億 | -10.88%79.91億 | -8.93%89.66億 | 20.85%98.46億 |
| 主營業務成本 | -9.16%187.87億 | 16.09%206.82億 | 4.67%178.16億 | 40.03%170.22億 | 56.08%121.56億 | 16.72%77.88億 | 17.33%66.73億 | -4.88%56.87億 | -10.06%59.79億 | 8.91%66.48億 |
| 毛利 | -3.14%32.88億 | 4.03%33.95億 | 2.35%32.63億 | -0.76%31.88億 | 66.04%32.13億 | 26.38%19.35億 | -33.55%15.31億 | -22.88%23.04億 | -6.59%29.87億 | 56.51%31.98億 |
| 營業費用 | -9.49%16.43億 | 9.91%18.15億 | 14.30%16.51億 | -14.83%14.45億 | 42.02%16.96億 | 12.10%11.94億 | -8.24%10.66億 | -7.64%11.61億 | 9.08%12.57億 | 19.10%11.53億 |
| 銷售和管理費用 | 2.99%11.26億 | 5.46%10.94億 | 13.92%10.37億 | 2.08%9.1億 | 1.10%8.92億 | 12.01%8.82億 | -15.06%7.87億 | -5.71%9.27億 | -2.16%9.83億 | 2.12%10.05億 |
| -銷售費用 | 1.84%5.42億 | 11.06%5.32億 | 11.37%4.79億 | 12.76%4.3億 | 5.17%3.82億 | 23.85%3.63億 | -0.25%2.93億 | -20.05%2.94億 | -6.42%3.67億 | 29.06%3.93億 |
| -管理費用 | 4.08%5.84億 | 0.65%5.61億 | 16.19%5.58億 | -5.91%4.8億 | -1.74%5.1億 | 5.00%5.19億 | -21.93%4.95億 | 2.85%6.33億 | 0.58%6.16億 | -9.93%6.12億 |
| 研發費用 | -10.50%8.09億 | 21.44%9.04億 | 11.54%7.45億 | 30.24%6.68億 | 29.82%5.13億 | 17.04%3.95億 | 17.91%3.37億 | -20.61%2.86億 | 9.02%3.61億 | 97.45%3.31億 |
| 營業利潤 | 4.15%16.45億 | -1.99%15.8億 | -7.56%16.12億 | 14.99%17.44億 | 104.79%15.16億 | 59.06%7.4億 | -59.27%4.65億 | -33.96%11.43億 | -15.42%17.3億 | 90.16%20.45億 |
| 淨非營業利息收入(費用) | 3.85%-6.11億 | -51.82%-6.35億 | -1,003.36%-4.18億 | 77.67%-3,792.1萬 | 55.49%-1.7億 | 12.75%-3.82億 | -21.34%-4.37億 | 4.11%-3.6億 | 31.83%-3.76億 | 11.81%-5.51億 |
| 利息收入 | -10.01%1.15億 | -24.69%1.28億 | -12.87%1.7億 | 73.05%1.96億 | -12.01%1.13億 | -28.96%1.28億 | 22.34%1.81億 | 23.46%1.48億 | 30.27%1.2億 | -21.06%9,189.6萬 |
| 利息費用 | -4.88%7.26億 | 29.68%7.64億 | 152.17%5.89億 | -17.45%2.33億 | -44.54%2.83億 | -17.49%5.1億 | 21.63%6.18億 | 2.55%5.08億 | -22.96%4.96億 | -13.26%6.43億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -2,137.02%-68.55億 | -33.23%-3.06億 | -352.92%-2.3億 | 53.51%-5,078.6萬 | -9.63%-1.09億 | -1,069.38%-9,963.3萬 | -95.49%1,027.8萬 | 827.74%2.28億 | -137.40%-3,134.4萬 | 135.90%8,380.7萬 |
| -減:資本性資產減值 | -223.91%-611萬 | -73.10%493.1萬 | -77.71%1,833.1萬 | 26.37%8,223.2萬 | 713.12%6,507.4萬 | --800.3萬 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | -250.53%-966.1萬 | 671.50%641.8萬 | -109.87%-112.3萬 | 159.81%1,137.7萬 | -85.13%437.9萬 | 143.72%2,944.2萬 | 76.76%-6,733.7萬 | -1,024.37%-2.9億 | 137.40%3,134.4萬 | -166.32%-8,380.7萬 |
| -減:勾銷 | 2,228.30%68.71億 | 38.67%2.95億 | 596.96%2.13億 | -207.66%-4,282.3萬 | -36.04%3,977.7萬 | 8.99%6,218.8萬 | -7.42%5,705.9萬 | --6,163萬 | ---- | ---- |
| 其他非經營收入(費用) | 31.41%2,935.9萬 | -2.98%2,234.1萬 | 7.95%2,302.7萬 | -28.28%2,133.1萬 | 36.98%2,974.4萬 | -35.77%2,171.4萬 | 576.26%3,380.6萬 | 104.23%499.9萬 | 49.59%-1.18億 | -372.34%-2.34億 |
| 稅前利潤 | -890.60%-57.53億 | -30.27%7.28億 | -36.04%10.44億 | 38.51%16.32億 | 183.13%11.78億 | 48.71%4.16億 | -74.92%2.8億 | -18.41%11.16億 | 1.50%13.67億 | 339.39%13.47億 |
| 所得稅 | 58.51%1.78億 | -71.84%1.12億 | 70.08%3.99億 | -28.19%2.35億 | 423.79%3.27億 | 479.07%6,243萬 | -93.80%1,078.1萬 | -43.56%1.74億 | -10.53%3.08億 | 162.98%3.44億 |
| 除稅後利潤 | -1,064.11%-59.32億 | -4.50%6.15億 | -53.88%6.44億 | 64.13%13.97億 | 103.79%8.51億 | 102.26%4.18億 | -41.48%2.06億 | -66.70%3.53億 | 5.64%10.59億 | 470.86%10.03億 |
| 持續經營利潤 | -1,064.11%-59.32億 | -4.50%6.15億 | -53.88%6.44億 | 64.13%13.97億 | 140.65%8.51億 | 31.47%3.54億 | -71.44%2.69億 | -11.10%9.42億 | 5.64%10.59億 | 470.86%10.03億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | 202.29%6,396.4萬 | 89.38%-6,253萬 | ---5.89億 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 20.30%6.25億 | -4.22%5.2億 | 564.84%5.43億 | 704.09%8,161.5萬 | 149.33%1,015萬 | -966.72%-2,057.7萬 | 98.05%-192.9萬 | -99.52%-9,888.3萬 | -64.11%-4,956萬 | 7.76%-3,020萬 |
| 歸屬於母公司的淨利潤 | -6,964.47%-65.57億 | -5.99%9,551.7萬 | -92.28%1.02億 | 56.41%13.15億 | 91.91%8.41億 | 110.26%4.38億 | -53.86%2.08億 | -59.27%4.52億 | 7.35%11.09億 | 395.68%10.33億 |
| 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 | -6,964.47%-65.57億 | -5.99%9,551.7萬 | -92.28%1.02億 | 56.41%13.15億 | 91.91%8.41億 | 110.26%4.38億 | -53.86%2.08億 | -59.27%4.52億 | 7.35%11.09億 | 395.68%10.33億 |
| 基本每股收益 | -7,013.79%-100.25 | -6.45%1.45 | -92.29%1.55 | 56.42%20.1 | 91.79%12.85 | 109.38%6.7 | -53.62%3.2 | -59.29%6.9 | 7.28%16.95 | 397.64%15.8 |
| 稀釋每股收益 | -7,013.79%-100.25 | -6.45%1.45 | -92.29%1.55 | 56.42%20.1 | 91.79%12.85 | 109.38%6.7 | -53.62%3.2 | -59.29%6.9 | 7.28%16.95 | 397.64%15.8 |
| 每股派息 | 0 | 0 | 0 | 0 | 161.52%4.6108 | -52.09%1.7631 | -27.22%3.6801 | 2.79%5.0565 | 4.9191 | 0 |
| 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 |