Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
Power Shares德银石油基金
DBO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0 | 84.86%-4.53万 | -99.93%165 | 223.71%1.33万 | -66.04%3.19万 | -99.71%3.41万 | 93.83%-29.95万 | -95.95%23.54万 | -99.80%4,095 | -98.94%9.4万 |
| 营业收入 | --0 | 84.86%-4.53万 | -99.93%165 | 223.71%1.33万 | -66.04%3.19万 | -99.71%3.41万 | 93.83%-29.95万 | -95.95%23.54万 | -99.80%4,095 | -98.94%9.4万 |
| 主营业务成本 | -40.74%32.15万 | 89.31%-19.12万 | -83.90%7.07万 | -71.49%25.82万 | -81.11%18.63万 | -94.87%54.25万 | -125.90%-178.8万 | -86.33%43.88万 | -79.03%90.57万 | -73.26%98.6万 |
| 毛利 | 36.77%-32.15万 | -90.20%14.58万 | 65.34%-7.05万 | 72.83%-24.5万 | 82.69%-15.44万 | -140.63%-50.85万 | 136.62%148.85万 | -107.83%-20.34万 | 61.10%-90.16万 | -117.22%-89.2万 |
| 营业费用 | -25.12%1,026.68万 | 38.69%-521.72万 | -50.00%425.26万 | -13.46%646.58万 | -22.80%476.99万 | -51.19%1,371.06万 | -201.54%-850.97万 | 69.32%850.51万 | 22.84%747.14万 | -20.95%617.84万 |
| 销售和管理费用 | -23.69%1,003.63万 | 72.03%-120.87万 | -57.90%279.9万 | -16.80%506.69万 | -27.61%337.98万 | 7.70%1,315.25万 | -166.03%-432.1万 | 219.77%664.86万 | 208.78%609万 | 189.15%466.9万 |
| -管理费用 | -23.69%1,003.63万 | 72.03%-120.87万 | -57.90%279.9万 | -16.80%506.69万 | -27.61%337.98万 | 7.70%1,315.25万 | -166.03%-432.1万 | 219.77%664.86万 | 208.78%609万 | 189.15%466.9万 |
| 研发费用 | -75.27%10.75万 | 6.69%-93.42万 | -47.31%38.55万 | ---- | -19.11%32.55万 | -96.16%43.48万 | ---100.12万 | --73.16万 | ---- | --40.24万 |
| 折旧摊销及损耗 | -0.27%12.29万 | 4.59%-233.07万 | -6.45%82.03万 | -2.10%81.37万 | -4.86%81.63万 | -96.52%12.33万 | -392.95%-244.27万 | -1.90%87.69万 | -7.83%83.11万 | 168.78%85.79万 |
| -折旧及摊销 | -0.27%12.29万 | 4.59%-233.07万 | -6.45%82.03万 | -2.10%81.37万 | -4.86%81.63万 | -96.52%12.33万 | -392.95%-244.27万 | -1.90%87.69万 | -7.83%83.11万 | 168.78%85.79万 |
| 其他营业费用 | ---- | ---- | -0.05%24.79万 | 6.34%58.52万 | -0.29%24.83万 | -2.37%99.15万 | 102.39%24.66万 | -87.90%24.8万 | -82.85%55.03万 | -95.77%24.9万 |
| 营业利润 | 25.53%-1,058.83万 | -46.36%536.3万 | 50.36%-432.31万 | 19.85%-671.08万 | 30.35%-492.43万 | 47.02%-1,421.9万 | 180.34%999.82万 | -259.08%-870.85万 | 0.32%-837.3万 | -168.31%-707.03万 |
| 净非营业利息收入(费用) | 17.77%-118.66万 | 43.26%458.77万 | -8.33%-197.03万 | 22.53%-205.57万 | -911.32%-174.83万 | 26.30%-144.29万 | 919.10%320.23万 | -250.71%-181.88万 | -781.65%-265.36万 | 69.06%-17.29万 |
| 利息收入 | 632.98%57.75万 | 160.46%55.62万 | -93.27%9,932 | -97.99%7,251 | -99.15%4,173 | 160.65%7.88万 | -10,754.00%-91.99万 | 5,116.14%14.77万 | 23,172.23%36.12万 | 2,745.71%48.98万 |
| 利息费用 | 15.93%176.41万 | 2.20%-403.15万 | 0.70%198.02万 | -31.57%206.29万 | 164.46%175.25万 | -23.46%152.17万 | -1,131.61%-412.22万 | 277.12%196.65万 | 896.51%301.48万 | 15.06%66.27万 |
| 其他净收入(费用) | -1,925.23%-605.97万 | -1,072.86%-476.65万 | -1,318.89%-140.73万 | 720.34%9.76万 | -92.55%1.65万 | 96.99%-29.92万 | 96.64%-40.64万 | -120.35%-9.92万 | -101.79%-1.57万 | 138.82%22.21万 |
| 股权收益 | 79.46%-8.41万 | -183.46%-4.13万 | 94.50%-8,979 | -40.16%-2.3万 | 94.95%-1.09万 | 27.27%-40.93万 | 97.58%-1.46万 | 31.28%-16.34万 | 96.19%-1.64万 | ---21.5万 |
| 特殊收入(费用) | ---591.37万 | -3,498.65%-573.42万 | 50.00%-6.05万 | 0.00%-5.98万 | -117.40%-5.92万 | --0 | 98.57%-15.93万 | -121.04%-12.1万 | -105.70%-5.98万 | --34.02万 |
| -减:其他特殊费用 | 2,357.29%591.37万 | --573.42万 | -50.00%6.05万 | 0.00%5.98万 | -1.10%5.92万 | -97.83%24.07万 | --0 | --12.1万 | --5.98万 | --5.98万 |
| -固定资产出售收益 | ---- | ---- | --0 | --0 | --0 | -73.85%40万 | --0 | --0 | --0 | --40万 |
| 其他非经营收入(费用) | -156.27%-6.19万 | 533.95%100.89万 | -822.53%-133.78万 | 198.19%18.04万 | -10.66%8.66万 | -35.55%11.01万 | 30.02%-23.25万 | 23.44%18.52万 | -76.73%6.05万 | 4.21%9.69万 |
| 税前利润 | -11.74%-1,783.45万 | -59.48%518.42万 | 27.53%-770.07万 | 21.49%-866.89万 | 5.20%-665.6万 | 58.78%-1,596.12万 | 151.31%1,279.42万 | -332.58%-1,062.64万 | -41.19%-1,104.23万 | -126.42%-702.11万 |
| 所得税 | ||||||||||
| 除税后利润 | 241.27%5,538.52万 | 850.37%7,840.4万 | 27.53%-770.07万 | 21.49%-866.89万 | 5.20%-665.6万 | -1.24%-3,920.4万 | 58.09%-1,044.87万 | -332.58%-1,062.64万 | -41.19%-1,104.23万 | -126.42%-702.11万 |
| 持续经营利润 | -11.74%-1,783.45万 | -59.48%518.42万 | 27.53%-770.07万 | 21.49%-866.89万 | 5.20%-665.6万 | 58.78%-1,596.12万 | 151.31%1,279.42万 | -332.58%-1,062.64万 | -41.19%-1,104.23万 | -126.42%-702.11万 |
| 停止经营利润 | 415.02%7,321.97万 | ---- | ---- | ---- | ---- | ---2,324.28万 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 69.79%-2.65万 | 184,895.81%1,279.9万 | -21,233.40%-329.92万 | -119.36%-2,775 | 95.89%-3,276 | 55.55%-8.78万 | 97.50%-6,926 | 83.84%-1.55万 | 107.47%1.43万 | -7.98万 |
| 归属于母公司的净利润 | 241.66%5,541.17万 | 728.30%6,560.5万 | 58.52%-440.15万 | 21.62%-866.61万 | 4.16%-665.28万 | -1.53%-3,911.62万 | 57.65%-1,044.17万 | -349.46%-1,061.1万 | -44.93%-1,105.67万 | -123.85%-694.14万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 241.66%5,541.17万 | 728.30%6,560.5万 | 58.52%-440.15万 | 21.62%-866.61万 | 4.16%-665.28万 | -1.53%-3,911.62万 | 57.65%-1,044.17万 | -349.46%-1,061.1万 | -44.93%-1,105.67万 | -123.85%-694.14万 |
| 基本每股收益 | 223.53%0.63 | 635.71%0.75 | 64.29%-0.05 | 28.57%-0.1 | 11.11%-0.08 | 0.00%-0.51 | 57.58%-0.14 | -366.67%-0.14 | -40.00%-0.14 | -125.00%-0.09 |
| 稀释每股收益 | 223.53%0.63 | 635.71%0.75 | 64.29%-0.05 | 28.57%-0.1 | 11.11%-0.08 | 0.00%-0.51 | 57.58%-0.14 | -366.67%-0.14 | -40.00%-0.14 | -125.00%-0.09 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |