Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.04%4,122.6万 | 17.52%2.11亿 | 20.84%1.26亿 | 48.31%4,855.6万 | 26.45%5,020.1万 | 1.98%3,679.5万 | -1.23%1.8亿 | 74.46%1.04亿 | -15.15%3,274万 | -22.66%3,970.1万 |
| 营业收入 | 12.04%4,122.6万 | 17.52%2.11亿 | 20.84%1.26亿 | 48.31%4,855.6万 | 26.45%5,020.1万 | 1.98%3,679.5万 | -1.23%1.8亿 | 74.46%1.04亿 | -15.15%3,274万 | -22.66%3,970.1万 |
| 主营业务成本 | 1.91%2,868.9万 | 11.35%1.51亿 | 17.35%9,019.8万 | 48.94%3,700.7万 | 2.27%3,256.4万 | 4.95%2,815.2万 | 17.91%1.36亿 | 153.70%7,686.5万 | -8.67%2,484.7万 | -2.41%3,184.1万 |
| 毛利 | 45.05%1,253.7万 | 36.44%6,034.7万 | 30.75%3,545.6万 | 46.32%1,154.9万 | 124.39%1,763.7万 | -6.63%864.3万 | -34.04%4,423万 | -7.46%2,711.8万 | -30.64%789.3万 | -57.97%786万 |
| 营业费用 | 23.50%1,045.9万 | -9.33%4,131.8万 | -5.81%2,199.9万 | -12.32%878.1万 | 2.47%1,223.9万 | -17.60%846.9万 | -29.49%4,557万 | -18.77%2,335.5万 | -25.55%1,001.5万 | -0.28%1,194.4万 |
| 销售和管理费用 | ---- | ---- | ---- | ---- | ---- | ---- | -13.75%1,629万 | ---- | ---- | ---- |
| -销售费用 | ---- | ---- | ---- | ---- | ---- | ---- | -17.74%232.3万 | ---- | ---- | ---- |
| -管理费用 | ---- | ---- | ---- | ---- | ---- | ---- | -13.05%1,396.7万 | ---- | ---- | ---- |
| -折旧及摊销 | -5.01%187.8万 | -8.26%766.8万 | -8.07%370.2万 | -2.27%197.9万 | -10.16%198.9万 | -6.70%197.7万 | -5.30%835.8万 | 104.00%402.7万 | -12.41%202.5万 | -0.54%221.4万 |
| 其他营业费用 | 7.23%823.5万 | -5.86%3,505.2万 | -5.35%1,831万 | 2.60%820.3万 | -6.82%906.2万 | -5.93%768万 | 169.48%3,723.4万 | 227.09%1,934.5万 | -28.34%799.5万 | -0.26%972.5万 |
| 营业利润 | 1,094.25%207.8万 | 1,520.07%1,902.9万 | 257.61%1,345.7万 | 230.44%276.8万 | 232.17%539.8万 | 117.04%17.4万 | -155.12%-134万 | 581.70%376.3万 | -2.41%-212.2万 | -160.73%-408.4万 |
| 净非营业利息收入(费用) | -65.08%35.2万 | -37.17%120.2万 | -41.78%52.4万 | -95.93%15.4万 | -361.90%-33万 | 13.64%100.8万 | -15.99%191.3万 | 233.33%90万 | 51.06%378.7万 | 111.70%12.6万 |
| 利息收入 | ---- | -29.98%164.4万 | -33.42%73.7万 | ---- | ---- | ---- | -13.39%234.8万 | --110.7万 | ---- | ---- |
| 利息费用 | ---- | 1.61%44.2万 | 2.90%21.3万 | ---- | ---- | ---- | 0.23%43.5万 | --20.7万 | ---- | ---- |
| 其他财务费用 | 65.08%-35.2万 | ---- | ---- | ---- | ---- | -13.64%-100.8万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | --0 | 18.16%-64.9万 | 95.70%-4.4万 | 345.87%59.5万 | -360.78%-60.5万 | --0 | -34.86%-79.3万 | -76.99%-102.3万 | 86.45%-24.2万 | -86.94%23.2万 |
| -减:资本性资产减值 | --0 | -92.86%1.5万 | -92.79%1.5万 | 0.00%1万 | --0 | --0 | -81.20%21万 | -81.21%20.8万 | 0.00%1万 | --0 |
| -减:勾销 | ---- | 8.75%63.4万 | -96.44%2.9万 | ---- | ---- | ---- | 210.21%58.3万 | --81.5万 | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---- | -551.15%-137.6万 | 550.40%112.6万 | 3.14%26.3万 | ---- | ---- | -34.13%30.5万 | 55.60%-25万 |
| 税前利润 | 72.45%532万 | 86.62%3,312.1万 | 64.37%2,255.7万 | 247.08%547.7万 | 214.64%747.9万 | 87.20%308.5万 | 30.47%1,774.8万 | 204.55%1,372.3万 | 465.59%157.8万 | -74.06%237.7万 |
| 所得税 | 291.24%151.8万 | 37.81%513.9万 | 15.41%314.5万 | 104.13%108.8万 | 426.56%160.6万 | -44.49%38.8万 | 38.99%372.9万 | 1,367.44%272.5万 | 180.53%53.3万 | -88.50%30.5万 |
| 除税后利润 | 40.97%380.2万 | 99.60%2,798.2万 | 76.50%1,941.2万 | 320.00%438.9万 | 183.45%587.3万 | 184.19%269.7万 | 28.38%1,401.9万 | 132.96%1,099.8万 | 1,074.16%104.5万 | -68.18%207.2万 |
| 持续经营利润 | 40.97%380.2万 | 99.60%2,798.2万 | 76.50%1,941.2万 | 320.00%438.9万 | 183.45%587.3万 | 184.19%269.7万 | 28.38%1,401.9万 | 132.96%1,099.8万 | 1,074.16%104.5万 | -68.18%207.2万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 48.47%180.1万 | 11.77%778.9万 | -25.02%523.5万 | 25.07%93.3万 | 370.91%134.1万 | 151.66%121.3万 | 18.80%696.9万 | 71.25%698.2万 | 445.37%74.6万 | -117.60%-49.5万 |
| 归属于母公司的净利润 | 34.84%200.1万 | 186.43%2,019.3万 | 253.01%1,417.7万 | 1,055.85%345.6万 | 76.55%453.2万 | 217.77%148.4万 | 39.49%705万 | 523.60%401.6万 | -1.97%29.9万 | -30.58%256.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 34.84%200.1万 | 186.43%2,019.3万 | 253.01%1,417.7万 | 1,055.85%345.6万 | 76.55%453.2万 | 217.77%148.4万 | 39.49%705万 | 523.60%401.6万 | -1.97%29.9万 | -30.58%256.7万 |
| 基本每股收益 | -20.00%0.04 | 194.44%0.53 | 270.00%0.37 | 800.00%0.09 | 70.92%0.1196 | 400.00%0.05 | 38.46%0.18 | 400.00%0.1 | 0.01 | -30.00%0.07 |
| 稀释每股收益 | -20.00%0.04 | 188.89%0.52 | 260.00%0.36 | 800.00%0.09 | 70.92%0.1196 | 400.00%0.05 | 38.46%0.18 | 400.00%0.1 | 0.01 | -30.00%0.07 |
| 每股派息 | 0 | 0.15 | 0 | 0 | 0.15 | |||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |