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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 143.81%91.96億 | 22.08%230.82億 | 69.78%84.57億 | 44.10%62.49億 | 1.62%46.04億 | -25.43%37.72億 | -42.66%189.06億 | -31.67%49.81億 | -42.46%43.36億 | -47.96%45.31億 |
| 營業收入 | 143.81%91.96億 | 22.08%230.82億 | 69.78%84.57億 | 44.10%62.49億 | 1.62%46.04億 | -25.43%37.72億 | -42.66%189.06億 | -31.67%49.81億 | -42.46%43.36億 | -47.96%45.31億 |
| 主營業務成本 | 96.86%64.63億 | 15.37%194.53億 | 55.31%67.97億 | 32.58%52.13億 | 9.55%41.6億 | -30.96%32.83億 | -40.76%168.61億 | -39.45%43.77億 | -45.18%39.32億 | -53.40%37.97億 |
| 毛利 | 459.35%27.33億 | 77.44%36.29億 | 174.50%16.6億 | 155.96%10.36億 | -39.43%4.44億 | 61.74%4.89億 | -54.64%20.45億 | 883.96%6.05億 | 10.78%4.05億 | 31.25%7.34億 |
| 營業費用 | 59.59%7.32億 | 39.94%22.46億 | 181.47%5.65億 | 29.83%6.91億 | 37.21%5.32億 | -5.37%4.59億 | 80.11%16.05億 | 29.06%2.01億 | 183.28%5.32億 | 24,986.85%3.88億 |
| 銷售和管理費用 | -1.59%3.44億 | 22.05%4.45億 | -2.61%-5.84億 | 4.65%8.17億 | 25.25%-1.37億 | 3.84%3.49億 | 3.85%3.65億 | -49.84%-5.69億 | 28.78%7.8億 | -230.05%-1.83億 |
| -銷售費用 | 47.73%5,082.77萬 | 9.77%9,143.19萬 | -234.83%-6,467.94萬 | 68.68%1.08億 | 93.97%1,411.62萬 | 9.05%3,440.65萬 | -39.82%8,329.57萬 | -131.03%-1,931.72萬 | 194.28%6,378.45萬 | -70.37%727.76萬 |
| -管理費用 | -6.97%2.93億 | 25.68%3.54億 | 5.55%-5.19億 | -1.05%7.09億 | 20.69%-1.51億 | 3.30%3.15億 | 32.21%2.82億 | -24.36%-5.5億 | 22.64%7.16億 | -137.75%-1.9億 |
| 研發費用 | 88.57%3.59億 | 14.43%10.42億 | 38.70%3.13億 | 30.77%2.95億 | 0.43%2.43億 | -12.22%1.9億 | -27.20%9.11億 | -27.04%2.26億 | -23.74%2.26億 | -4.44%2.42億 |
| -折舊及攤銷 | ---- | 18.35%1.21億 | ---- | ---- | ---- | ---- | 50.92%1.02億 | ---- | ---- | ---- |
| 其他營業費用 | 309.09%1.05億 | 70.28%2.14億 | -52.32%2,750.65萬 | 599.45%8,918.41萬 | 94.90%7,153.57萬 | 38.93%2,557.26萬 | 259.40%1.26億 | 403.38%5,769.22萬 | -65.52%1,275.07萬 | 1,391.38%3,670.35萬 |
| 營業利潤 | 6,599.10%20.01億 | 214.27%13.83億 | 171.04%10.95億 | 371.61%3.45億 | -125.40%-8,782.7萬 | 116.35%2,986.8萬 | -87.84%4.4億 | 529.82%4.04億 | -171.61%-1.27億 | -38.31%3.46億 |
| 淨非營業利息收入(費用) | -0.68%-2.66億 | -56.08%-12.8億 | 13.88%-2.53億 | -156.51%-4.53億 | -120.12%-3.1億 | -26.40%-2.65億 | -76.82%-8.2億 | -248.17%-2.93億 | 3.42%-1.76億 | -144.06%-1.41億 |
| 利息收入 | 14.26%7,874.7萬 | -20.05%2.52億 | -61.59%3,214.34萬 | 30.85%7,190.56萬 | -13.90%7,911.4萬 | -18.71%6,892.15萬 | -14.08%3.15億 | -20.11%8,368.2萬 | -43.57%5,495.41萬 | -6.56%9,188.72萬 |
| 利息費用 | 1.32%3.09億 | 35.17%14.74億 | 31.55%4.24億 | 32.42%3.47億 | 47.18%3.99億 | 29.36%3.05億 | 39.07%10.91億 | 48.20%3.22億 | 16.69%2.62億 | 56.21%2.71億 |
| 其他財務費用 | 26.44%3,624.63萬 | 29.36%5,799.65萬 | -353.04%-1.39億 | 686.87%1.78億 | 74.86%-961.37萬 | -50.96%2,866.68萬 | -3.74%4,483.29萬 | 293.51%5,493.56萬 | -154.34%-3,032.21萬 | -119.28%-3,824.05萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 56.53%-2,779.15萬 | -20.37%-5.79億 | -88.62%-3.3億 | 75.47%-5,359.37萬 | -1,462.56%-1.32億 | 34.53%-6,393.06萬 | 71.83%-4.81億 | 75.02%-1.75億 | -31.21%-2.19億 | -97.31%968.98萬 |
| -減:資本性資產減值 | -73.23%1,771.42萬 | 11.04%4.7億 | 70.14%2.56億 | -90.03%1,893.14萬 | 669.15%1.28億 | -37.10%6,617.27萬 | -74.21%4.23億 | -78.11%1.5億 | 48.80%1.9億 | 93.64%-2,257.26萬 |
| -減:其他特殊費用 | 1,016.50%8.14萬 | -484.02%-844.11萬 | -479.39%-820.8萬 | -748.74%-25.84萬 | 160.31%1.8萬 | -70.44%7,291.05 | 313.36%219.81萬 | 508.70%216.34萬 | 103.60%3.98萬 | 89.79%-2.99萬 |
| -減:勾銷 | 544.37%999.59萬 | 110.28%1.18億 | 269.21%8,197.11萬 | 21.83%3,492.07萬 | -72.58%354.02萬 | 70.31%-224.95萬 | -20.08%5,620.36萬 | 81.10%2,220.17萬 | -28.50%2,866.45萬 | 365.39%1,291.26萬 |
| 其他非經營收入(費用) | 470.43%281.55萬 | 113.56%72.68萬 | -364.60%-1,528.59萬 | 586.15%1,390.55萬 | 247.94%286.72萬 | -2,064.28%-76.01萬 | -113.26%-536.15萬 | 20.99%-329.01萬 | -149.20%-286.04萬 | -98.21%82.41萬 |
| 稅前利潤 | 522.80%22.44億 | 151.61%11.88億 | 219.63%16.29億 | 650.19%4.97億 | 19.33%-4.08億 | -6.17%-5.31億 | -143.76%-23.01億 | -26.49%-13.62億 | -40.35%6,625.96萬 | -113.07%-5.06億 |
| 所得稅 | 1,058.22%3.21億 | -122.73%-7,478.51萬 | -120.86%-4,927.39萬 | 307.60%1.32億 | -249.82%-1.24億 | -134.99%-3,354.65萬 | -51.85%3.29億 | 3.84%2.36億 | -58.75%3,231.19萬 | -118.82%-3,535.22萬 |
| 除稅後利潤 | 486.67%19.22億 | 148.00%12.63億 | 205.03%16.79億 | 976.28%3.65億 | 39.56%-2.84億 | 16.55%-4.97億 | -157.49%-26.3億 | -22.54%-15.98億 | 3.68%3,394.76萬 | -112.77%-4.7億 |
| 持續經營利潤 | 486.67%19.22億 | 148.00%12.63億 | 205.03%16.79億 | 976.28%3.65億 | 39.56%-2.84億 | 16.55%-4.97億 | -157.49%-26.3億 | -22.54%-15.98億 | 3.68%3,394.76萬 | -112.77%-4.7億 |
| 歸屬於少數股東的淨利潤 | 160.04%8,480.93萬 | 37.00%-3.5億 | 155.38%9,112.57萬 | -122.44%-1.91億 | 26.86%-1.09億 | 9.88%-1.41億 | -49.71%-5.56億 | 31.78%-1.65億 | 32.21%-8,603.96萬 | -164.97%-1.49億 |
| 歸屬於母公司的淨利潤 | 616.34%18.37億 | 177.77%16.13億 | 210.73%15.87億 | 364.02%5.57億 | 45.44%-1.75億 | 18.93%-3.56億 | -141.93%-20.74億 | -34.86%-14.34億 | -24.85%1.2億 | -109.31%-3.21億 |
| 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 | 616.34%18.37億 | 177.77%16.13億 | 210.73%15.87億 | 364.02%5.57億 | 45.44%-1.75億 | 18.93%-3.56億 | -141.93%-20.74億 | -34.86%-14.34億 | -24.85%1.2億 | -109.31%-3.21億 |
| 基本每股收益 | 588.89%0.88 | 177.67%0.8 | 206.64%0.7571 | 351.07%0.2706 | 43.75%-0.09 | 18.18%-0.18 | -141.87%-1.03 | -36.54%-0.71 | -25.00%0.06 | -109.36%-0.16 |
| 稀釋每股收益 | 588.89%0.88 | 176.70%0.79 | 206.64%0.7571 | 351.07%0.2706 | 43.75%-0.09 | 18.18%-0.18 | -141.87%-1.03 | -36.54%-0.71 | -25.00%0.06 | -109.36%-0.16 |
| 每股派息 | 0 | -81.63%0.15 | 0 | 0 | -81.63%0.15 | 0 | -18.90%0.8166 | 0 | 0 | -18.90%0.8166 |
| 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 |