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
| (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 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 21.18%3.66亿 | -25.16%3.02亿 | 32.77%4.04亿 | 1.19%3.04亿 | 25.50%3亿 | -46.72%2.39亿 | -26.90%4.49亿 | -19.55%6.15亿 | -42.66%7.64亿 | 10.15%13.32亿 |
| 营业收入 | 21.18%3.66亿 | -25.16%3.02亿 | 32.77%4.04亿 | 1.19%3.04亿 | 25.50%3亿 | -46.72%2.39亿 | -26.90%4.49亿 | -19.55%6.15亿 | -42.66%7.64亿 | 10.15%13.32亿 |
| 主营业务成本 | 23.10%2.94亿 | -25.24%2.39亿 | 37.12%3.2亿 | -12.99%2.33亿 | 20.32%2.68亿 | -48.30%2.23亿 | -8.70%4.31亿 | -19.30%4.72亿 | -46.35%5.84亿 | 2.37%10.89亿 |
| 毛利 | 13.92%7,192.33万 | -24.89%6,313.75万 | 18.48%8,405.65万 | 117.80%7,094.43万 | 94.20%3,257.39万 | -10.16%1,677.32万 | -86.94%1,867.07万 | -20.37%1.43亿 | -26.13%1.8亿 | 67.08%2.43亿 |
| 营业费用 | 4.12%7,443.26万 | -16.19%7,149.04万 | 4.65%8,529.57万 | -15.67%8,150.2万 | 65.18%9,664.7万 | 3.25%5,850.91万 | -34.07%5,666.79万 | 6.67%8,594.8万 | -59.70%8,057.22万 | 18.33%2亿 |
| 销售和管理费用 | -3.30%1,250.58万 | 1.05%1,293.22万 | 11.24%1,279.77万 | -5.00%1,150.5万 | -27.16%1,211.05万 | -23.55%1,662.54万 | -38.78%2,174.55万 | 10.99%3,551.78万 | -83.39%3,200.01万 | 145.02%1.93亿 |
| -销售费用 | 44.19%132.27万 | 115.38%91.73万 | -54.75%42.59万 | -81.27%94.13万 | -36.26%502.52万 | -34.80%788.45万 | -39.06%1,209.31万 | 2.52%1,984.48万 | -68.18%1,935.72万 | 21.62%6,083.9万 |
| -管理费用 | -6.92%1,118.31万 | -2.88%1,201.49万 | 17.12%1,237.18万 | 49.09%1,056.37万 | -18.94%708.53万 | -9.44%874.1万 | -38.41%965.24万 | 23.97%1,567.29万 | -90.41%1,264.29万 | 360.75%1.32亿 |
| 研发费用 | 11.27%1,677.66万 | 28.32%1,507.78万 | 6.95%1,175.02万 | -10.52%1,098.67万 | 10.13%1,227.81万 | 4.20%1,114.85万 | 92.46%1,069.95万 | -8.57%555.93万 | --608.03万 | ---- |
| -折旧及摊销 | -11.21%537.53万 | 7.61%605.38万 | -7.85%562.6万 | -14.99%610.5万 | -26.46%718.11万 | -8.60%976.51万 | -6.06%1,068.39万 | -19.88%1,137.34万 | --1,419.46万 | ---- |
| 其他营业费用 | 9.37%1,059.9万 | -0.49%969.07万 | 87.96%973.84万 | 46.72%518.12万 | -56.69%353.14万 | 2.48%815.46万 | -27.12%795.77万 | -5.71%1,091.94万 | -0.45%1,158.12万 | -9.28%1,163.32万 |
| 营业利润 | 69.96%-250.93万 | -574.03%-835.29万 | 88.26%-123.92万 | 83.52%-1,055.77万 | -53.52%-6,407.31万 | -9.84%-4,173.59万 | -166.62%-3,799.73万 | -42.38%5,703.75万 | 129.33%9,899.17万 | 284.06%4,316.52万 |
| 净非营业利息收入(费用) | -10.01%820.89万 | -10.70%912.19万 | -52.24%1,021.49万 | 130.86%2,138.94万 | 99.53%926.49万 | -25.33%464.34万 | 12.39%621.86万 | 8.63%553.3万 | 194.62%509.32万 | 9.67%-538.29万 |
| 利息收入 | -10.06%828.15万 | -10.76%920.76万 | -51.98%1,031.82万 | 128.69%2,148.9万 | 87.83%939.66万 | -25.53%500.27万 | 11.29%671.79万 | 7.09%603.62万 | --563.69万 | ---- |
| 利息费用 | -66.10%2.21万 | -10.70%6.51万 | -1.10%7.29万 | -15.37%7.37万 | -9.95%8.71万 | -5.24%9.67万 | -8.05%10.21万 | -3.70%11.1万 | --11.53万 | ---- |
| 其他财务费用 | 145.54%5.05万 | -32.37%2.05万 | 17.33%3.04万 | -41.90%2.59万 | -83.02%4.46万 | -33.90%26.26万 | 1.27%39.72万 | -8.43%39.23万 | -92.04%42.83万 | 81.94%538.29万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -181.40%-132.49万 | 124.27%162.75万 | -258.77%-670.52万 | 69.38%-186.89万 | 0.24%-610.37万 | -145.06%-611.85万 | 87.89%-249.68万 | -21.18%-2,061.78万 | 18.34%-1,701.41万 | -16.77%-2,083.41万 |
| -减:资本性资产减值 | ---- | ---- | --30.74万 | --0 | 2,716.03%131.34万 | -99.02%4.66万 | --473.97万 | ---- | ---- | ---- |
| -减:其他特殊费用 | 108.82%12.3万 | -1,051.69%-139.54万 | 122.10%14.66万 | -130.82%-66.34万 | 86.64%-28.74万 | -5.18%-215.12万 | -1,503.18%-204.53万 | -94.32%14.58万 | 125.61%256.77万 | -828,201.02%-1,002.64万 |
| -减:勾销 | 617.68%120.18万 | -103.71%-23.22万 | 146.86%625.12万 | -50.13%253.23万 | -38.25%507.77万 | 4,262.18%822.31万 | -100.97%-19.76万 | 41.71%2,047.2万 | -53.19%1,444.64万 | --3,086.05万 |
| 其他非经营收入(费用) | -102.52%-1.42万 | -89.79%56.32万 | 1,734.89%551.51万 | 184.11%30.06万 | 81.19%-35.73万 | 90.78%-189.98万 | -11,465.70%-2,060.63万 | 83.67%-17.82万 | -363.72%-109.1万 | -102.60%-23.53万 |
| 税前利润 | 234.61%415.4万 | -64.18%124.15万 | 133.30%346.57万 | 102.52%148.56万 | -4.06%-5,898.85万 | 10.63%-5,668.84万 | -257.92%-6,343.09万 | -57.39%4,016.59万 | 273.42%9,425.92万 | 167.13%2,524.24万 |
| 所得税 | 1,533.32 | 92.54%-10.13万 | -135.84万 | -100.31%-7.04万 | -12.84%2,247.33万 | 43.37%2,578.52万 | 227.50%1,798.45万 | |||
| 除税后利润 | 234.48%415.25万 | -64.18%124.15万 | 118.40%346.57万 | 102.75%158.69万 | -1.66%-5,763.01万 | 10.53%-5,668.84万 | -458.12%-6,336.04万 | -74.16%1,769.26万 | 843.44%6,847.4万 | 116.84%725.79万 |
| 持续经营利润 | 234.48%415.25万 | -64.18%124.15万 | 118.40%346.57万 | 102.75%158.69万 | -1.66%-5,763.01万 | 10.53%-5,668.84万 | -458.12%-6,336.04万 | -74.16%1,769.26万 | 843.44%6,847.4万 | 116.84%725.79万 |
| 归属于少数股东的净利润 | 171.08%381.11万 | 61.34%-536.19万 | -4.87%-1,386.85万 | -140.44%-1,322.5万 | -14.27%3,270.55万 | 63.30%3,814.87万 | 1,048.13%2,336.12万 | |||
| 归属于母公司的净利润 | 234.48%415.25万 | -64.18%124.15万 | 255.82%346.57万 | 95.74%-222.43万 | -22.07%-5,226.83万 | 14.59%-4,282万 | -233.95%-5,013.54万 | -149.51%-1,501.29万 | 288.32%3,032.54万 | 60.36%-1,610.33万 |
| 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 | 234.48%415.25万 | -64.18%124.15万 | 255.82%346.57万 | 95.74%-222.43万 | -22.07%-5,226.83万 | 14.59%-4,282万 | -233.95%-5,013.54万 | -149.51%-1,501.29万 | 288.32%3,032.54万 | 60.36%-1,610.33万 |
| 基本每股收益 | 158.62%0.0075 | -71.00%0.0029 | 200.00%0.01 | 92.31%-0.01 | -18.18%-0.13 | 15.38%-0.11 | -225.00%-0.13 | -150.00%-0.04 | 300.00%0.08 | 60.00%-0.04 |
| 稀释每股收益 | 158.62%0.0075 | -71.00%0.0029 | 200.00%0.01 | 92.31%-0.01 | -18.18%-0.13 | 15.38%-0.11 | -225.00%-0.13 | -150.00%-0.04 | 300.00%0.08 | 60.00%-0.04 |
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |