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 | |
|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -9.84%40.09億 | 9.06%44.46億 | 27.57%40.77億 | 38.02%31.96億 | 65.17%23.15億 | 29.10%14.02億 | 41.73%10.86億 | 28.44%7.66億 | 5.96億 |
| 營業收入 | -9.84%40.09億 | 9.06%44.46億 | 27.57%40.77億 | 38.02%31.96億 | 65.17%23.15億 | 29.10%14.02億 | 41.73%10.86億 | 28.44%7.66億 | --5.96億 |
| 主營業務成本 | -4.21%29.85億 | 11.69%31.17億 | 28.76%27.9億 | 39.11%21.67億 | 69.02%15.58億 | 21.97%9.22億 | 43.29%7.56億 | 23.46%5.27億 | 4.27億 |
| 毛利 | -23.02%10.23億 | 3.36%13.29億 | 25.05%12.86億 | 35.78%10.29億 | 57.80%7.57億 | 45.41%4.8億 | 38.28%3.3億 | 41.01%2.39億 | 1.69億 |
| 營業費用 | -9.57%4億 | 7.23%4.42億 | 36.59%4.12億 | 29.21%3.02億 | 47.56%2.33億 | 7.79%1.58億 | 12.74%1.47億 | 1.37%1.3億 | 1.28億 |
| 銷售和管理費用 | -4.31%4.7億 | 6.05%4.91億 | 43.26%4.63億 | 29.47%3.23億 | 49.72%2.49億 | 9.85%1.67億 | 154.57%1.52億 | 6.39%5,958.8萬 | --5,601.1萬 |
| -銷售費用 | -12.01%4,699.9萬 | 5.63%5,341.3萬 | 93.81%5,056.7萬 | 24.39%2,609.1萬 | 52.69%2,097.6萬 | -10.90%1,373.8萬 | -52.96%1,541.9萬 | -5.57%3,278.1萬 | --3,471.3萬 |
| -管理費用 | -3.37%4.23億 | 6.10%4.37億 | 38.82%4.12億 | 29.93%2.97億 | 49.46%2.29億 | 12.20%1.53億 | 408.34%1.36億 | 25.87%2,680.7萬 | --2,129.8萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.32%1,383.8萬 | --1,210.5萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.47%511.1萬 | --844.4萬 |
| 營業利潤 | -29.71%6.24億 | 1.54%8.88億 | 20.27%8.74億 | 38.71%7.27億 | 62.83%5.24億 | 75.54%3.22億 | 68.92%1.83億 | 165.59%1.09億 | 4,086.3萬 |
| 淨非營業利息收入(費用) | 6.31%-6,589.2萬 | -113.01%-7,032.8萬 | -87.99%-3,301.7萬 | 16.09%-1,756.3萬 | 56.10%-2,093萬 | 49.76%-4,767.2萬 | -21.22%-9,488.7萬 | -7.05%-7,827.9萬 | -7,312.6萬 |
| 利息收入 | 114.99%325.5萬 | -85.09%151.4萬 | -41.37%1,015.3萬 | 703.62%1,731.8萬 | 332.73%215.5萬 | -20.83%49.8萬 | 259.43%62.9萬 | -57.42%17.5萬 | --41.1萬 |
| 利息費用 | -3.75%6,914.7萬 | 66.42%7,184.2萬 | 23.76%4,317萬 | 51.10%3,488.1萬 | -52.08%2,308.5萬 | -49.57%4,817萬 | 21.75%9,551.6萬 | 6.69%7,845.4萬 | --7,353.7萬 |
| 其他淨收入(費用) | |||||||||
| 特殊收入(費用) | -343.83%-2.85億 | -1,227.98%-6,412.8萬 | -963.66%-482.9萬 | -103.76%-45.4萬 | 778.92%1,207.8萬 | 39.43%-177.9萬 | 16.89%-293.7萬 | -1,599.04%-353.4萬 | ---20.8萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---1,544.9萬 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | -80.06%129.9萬 | 34.89%651.4萬 | 963.66%482.9萬 | -86.53%45.4萬 | 89.49%337.1萬 | -39.43%177.9萬 | 261.64%293.7萬 | -973.56%-181.7萬 | --20.8萬 |
| -減:勾銷 | --0 | --5,761.4萬 | --0 | ---- | ---- | ---- | ---- | --535.1萬 | --0 |
| 其他非經營收入(費用) | -33.51%-1,529.1萬 | -65.99%-1,145.3萬 | -177.55%-690萬 | 458.16%889.7萬 | 102.59%159.4萬 | -1,209.79%-6,153.4萬 | -13.37%-469.8萬 | -80.88%-414.4萬 | ---229.1萬 |
| 稅前利潤 | -56.38%3.28億 | -12.30%7.51億 | 33.08%8.56億 | 12.30%6.43億 | 126.77%5.73億 | 218.47%2.53億 | 190.94%7,932萬 | 210.20%2,726.3萬 | -2,473.9萬 |
| 所得稅 | 8.87%1.66億 | -10.90%1.52億 | 6.01%1.71億 | 34.93%1.61億 | 58.36%1.2億 | 91.01%7,555.1萬 | 59.20%3,955.3萬 | 14.12%2,484.5萬 | 2,177.1萬 |
| 除稅後利潤 | -73.00%1.62億 | -12.65%5.98億 | 42.14%6.85億 | 6.33%4.82億 | 155.96%4.53億 | 345.25%1.77億 | 1,544.62%3,976.7萬 | 105.20%241.8萬 | -4,651萬 |
| 持續經營利潤 | -73.00%1.62億 | -12.65%5.98億 | 42.14%6.85億 | 6.33%4.82億 | 155.96%4.53億 | 345.25%1.77億 | 1,544.62%3,976.7萬 | 105.20%241.8萬 | ---4,651萬 |
| 歸屬於少數股東的淨利潤 | -4,325.35%-300萬 | -96.49%7.1萬 | -60.33%202萬 | -56.65%509.2萬 | 68.38%1,174.6萬 | 697.6萬 | 0 | -123.68%-17萬 | -7.6萬 |
| 歸屬於母公司的淨利潤 | -72.50%1.65億 | -12.40%5.98億 | 43.24%6.83億 | 8.00%4.77億 | 159.55%4.41億 | 327.70%1.7億 | 1,436.59%3,976.7萬 | 105.57%258.8萬 | -4,643.4萬 |
| 優先股派息 | |||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -72.50%1.65億 | -12.40%5.98億 | 43.24%6.83億 | 8.00%4.77億 | 159.55%4.41億 | 327.70%1.7億 | 1,436.59%3,976.7萬 | 105.57%258.8萬 | -4,643.4萬 |
| 基本每股收益 | -71.58%0.27 | -12.04%0.95 | 40.26%1.08 | 8.45%0.77 | 86.84%0.71 | 473.34%0.38 | 1,436.70%0.0663 | 105.57%0.0043 | -0.0774 |
| 稀釋每股收益 | -71.58%0.27 | -12.04%0.95 | 40.26%1.08 | 8.45%0.77 | 86.84%0.71 | 473.34%0.38 | 1,436.70%0.0663 | 105.57%0.0043 | -0.0774 |
| 每股派息 | 0 | 0 | 0.1514 | 0 | 0.12 | ||||
| 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 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |