Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (Q3)2025/09/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.17亿 | -1.69%9.86亿 | 30.97%10.03亿 | 19.31%7.66亿 | 30.49%6.42亿 | -11.47%4.92亿 | 1.31亿 | -6.82%1.49亿 | 18.08%5.55亿 | |
| 营业收入 | ---- | --2.17亿 | -1.69%9.86亿 | 30.97%10.03亿 | 19.31%7.66亿 | 30.49%6.42亿 | -11.47%4.92亿 | --1.31亿 | -6.82%1.49亿 | 18.08%5.55亿 |
| 主营业务成本 | 0.54%7.89亿 | 34.97%7.85亿 | 15.41%5.81亿 | 22.16%5.04亿 | -7.41%4.12亿 | 21.17%4.45亿 | ||||
| 毛利 | 7,562.45万 | 3,024.34万 | -9.75%1.97亿 | 18.35%2.18亿 | 33.57%1.84亿 | 73.79%1.38亿 | -27.88%7,936.72万 | 2,024.67万 | -34.65%3,057.51万 | 7.01%1.1亿 |
| 营业费用 | -4.68%9,056.95万 | 19.19%9,501.65万 | 15.79%7,972.04万 | 28.95%6,885.01万 | -12.51%5,339.19万 | 21.92%6,102.94万 | ||||
| 销售和管理费用 | ---- | ---- | -1.87%9,324.08万 | 19.19%9,501.65万 | 15.79%7,972.04万 | 28.95%6,885.01万 | -12.51%5,339.19万 | ---- | ---- | 21.92%6,102.94万 |
| -销售费用 | ---- | ---- | -5.78%5,278.54万 | 22.27%5,602.36万 | 34.88%4,581.91万 | 35.53%3,397.12万 | -8.10%2,506.49万 | ---- | ---- | 15.11%2,727.55万 |
| -管理费用 | ---- | ---- | 3.75%4,045.54万 | 15.02%3,899.29万 | -2.80%3,390.13万 | 23.13%3,487.88万 | -16.08%2,832.71万 | ---- | ---- | 28.03%3,375.39万 |
| 其他营业费用 | ---- | ---- | ---267.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | 7,121.88万 | 934.2万 | -13.66%1.06亿 | 17.71%1.23亿 | 51.29%1.05亿 | 165.97%6,908.58万 | -47.01%2,597.53万 | -7.12%4,901.58万 | ||
| 净非营业利息收入(费用) | -7.31%-3,717.79万 | -119.64%-3,464.63万 | 17.57%-1,577.43万 | -15.46%-1,913.62万 | 8.29%-1,657.44万 | 4.46%-1,807.27万 | ||||
| 利息收入 | ---- | ---- | 96.15%816万 | 71.54%416.01万 | 22.93%242.52万 | 7.45%197.29万 | 13.59%183.62万 | ---- | ---- | 29.17%161.66万 |
| 利息费用 | ---- | ---- | 16.83%4,533.8万 | 155.15%3,880.64万 | -20.18%1,520.9万 | 16.13%1,905.5万 | -16.66%1,640.83万 | ---- | ---- | 3.97%1,968.93万 |
| 其他财务费用 | ---- | ---- | 38.71%597.47万 | 44.03%430.74万 | 45.59%299.05万 | 2.59%205.4万 | --200.22万 | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | 235.07%70.84万 | -281.41%-52.44万 | -65.82%28.91万 | 46.41%84.57万 | -91.46%57.76万 | ---- | ---- | 172.02%676.67万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---625.96万 |
| -减:其他特殊费用 | ---- | ---- | -39.40%-95.86万 | 5.63%-68.76万 | 13.84%-72.86万 | -46.41%-84.57万 | -13.93%-57.76万 | ---- | ---- | 84.58%-50.7万 |
| -减:勾销 | ---- | ---- | -79.35%25.02万 | 175.75%121.21万 | --43.96万 | --0 | ---- | ---- | ---- | --0 |
| 其他非经营收入(费用) | ---- | ---- | -17.42%1,285.72万 | 5.83%1,556.89万 | 2.65%1,471.09万 | -3.89%1,433.17万 | -9.09%1,491.18万 | ---- | ---- | 5.41%1,640.34万 |
| 税前利润 | 4,981.52万 | 133.86万 | -0.71%1.05亿 | 2.03%1.06亿 | 61.07%1.04亿 | 167.41%6,458.53万 | -57.88%2,415.26万 | 627.25万 | -45.72%1,617.97万 | 3.90%5,734.54万 |
| 所得税 | -24.87%1,589.3万 | -1.49%2,115.53万 | 76.67%2,147.56万 | 76.96%1,215.59万 | -36.07%686.93万 | -34.42%1,074.54万 | ||||
| 除税后利润 | 4,010.75万 | 103.76万 | 5.31%8,949.85万 | 2.95%8,498.55万 | 57.45%8,254.97万 | 203.35%5,242.94万 | -62.91%1,728.32万 | 406.3万 | -46.12%1,213.04万 | 20.08%4,660万 |
| 持续经营利润 | --5,302.34万 | --133.86万 | 5.31%8,949.85万 | 2.95%8,498.55万 | 57.45%8,254.97万 | 203.35%5,242.94万 | -62.91%1,728.32万 | ---59.68万 | -48.96%1,679.01万 | 20.08%4,660万 |
| 归属于少数股东的净利润 | 126.22万 | 80.12万 | -40.57%460.68万 | 54.56%775.23万 | 45.99%501.58万 | 129.42%343.57万 | -36.72%149.75万 | 322.60%236.66万 | ||
| 归属于母公司的净利润 | 3,884.53万 | 23.64万 | 9.92%8,489.17万 | -0.39%7,723.32万 | 58.25%7,753.39万 | 210.37%4,899.37万 | -64.31%1,578.57万 | 256.54万 | -47.97%1,267.77万 | 15.65%4,423.33万 |
| 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 | 3,884.53万 | 23.64万 | 9.92%8,489.17万 | -0.39%7,723.32万 | 58.25%7,753.39万 | 210.37%4,899.37万 | -64.31%1,578.57万 | 256.54万 | -47.97%1,267.77万 | 15.65%4,423.33万 |
| 基本每股收益 | 0.8079 | 0.0049 | 9.94%1.77 | 0.00%1.61 | 57.84%1.61 | 209.09%1.02 | -63.74%0.33 | 0.0532 | -47.73%0.2607 | 15.19%0.91 |
| 稀释每股收益 | 0.8079 | 0.0049 | 9.94%1.77 | 0.00%1.61 | 57.84%1.61 | 209.09%1.02 | -63.74%0.33 | 0.0532 | -47.73%0.2607 | 15.19%0.91 |
| 每股派息 | 0 | 0 | 7.69%0.7 | -55.81%0.65 | 539.56%1.471 | 0.00%0.23 | -38.67%0.23 | 0 | 0.23 | 36.36%0.375 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |