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 | 9.85%9.45亿 | 28.95%8.6亿 | 8.01%6.67亿 | 45.61%6.17亿 | 61.90%4.24亿 | -39.84%2.62亿 | 29.17%4.35亿 | 125.49%3.37亿 | 265.38%1.49亿 | 4,090.6万 |
| 营业收入 | 9.85%9.45亿 | 28.95%8.6亿 | 8.01%6.67亿 | 45.61%6.17亿 | 61.90%4.24亿 | -39.84%2.62亿 | 29.17%4.35亿 | 125.49%3.37亿 | 265.38%1.49亿 | --4,090.6万 |
| 主营业务成本 | 9.35%7.36亿 | 29.61%6.73亿 | 7.46%5.19亿 | 42.06%4.83亿 | 55.17%3.4亿 | -37.38%2.19亿 | 30.65%3.5亿 | 119.03%2.68亿 | 261.44%1.22亿 | 3,384.4万 |
| 毛利 | 11.66%2.09亿 | 26.65%1.87亿 | 9.99%1.48亿 | 60.02%1.34亿 | 96.41%8,387.1万 | -49.94%4,270.3万 | 23.45%8,530.1万 | 154.62%6,909.7万 | 284.27%2,713.7万 | 706.2万 |
| 营业费用 | 8.73%4,017.9万 | 7.96%3,695.4万 | 9.79%3,422.9万 | 22.31%3,117.6万 | 39.61%2,548.9万 | 5.83%1,825.7万 | 8.65%1,725.2万 | 30.63%1,587.9万 | 255.85%1,215.6万 | 341.6万 |
| 销售和管理费用 | -0.07%1,226.4万 | 4.80%1,227.3万 | 2.81%1,171.1万 | 32.79%1,139.1万 | 6.07%857.8万 | 23.45%808.7万 | 12.29%655.1万 | --583.4万 | ---- | ---- |
| -管理费用 | -0.07%1,226.4万 | 4.80%1,227.3万 | 2.81%1,171.1万 | 32.79%1,139.1万 | 6.07%857.8万 | 23.45%808.7万 | 12.29%655.1万 | --583.4万 | ---- | ---- |
| -折旧及摊销 | -0.69%144.8万 | --145.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.80%406.7万 | --271.5万 |
| 营业利润 | 12.39%1.69亿 | 32.29%1.5亿 | 10.05%1.13亿 | 76.48%1.03亿 | 138.82%5,838.2万 | -64.08%2,444.6万 | 27.87%6,804.9万 | 255.24%5,321.8万 | 310.89%1,498.1万 | 364.6万 |
| 净非营业利息收入(费用) | -4.22%-1,603.7万 | -8.37%-1,538.7万 | -48.28%-1,419.8万 | -17.53%-957.5万 | 15.66%-814.7万 | -2.10%-966万 | 19.17%-946.1万 | -37.45%-1,170.5万 | -66.82%-851.6万 | -510.5万 |
| 利息收入 | 234.97%54.6万 | --16.3万 | --0 | ---- | ---- | ---- | ---- | -82.35%3,000 | -80.90%1.7万 | --8.9万 |
| 利息费用 | 4.62%1,538.6万 | 8.64%1,470.7万 | 53.95%1,353.7万 | 31.32%879.3万 | -26.44%669.6万 | 12.56%910.3万 | -27.05%808.7万 | 36.16%1,108.5万 | 60.67%814.1万 | --506.7万 |
| 其他财务费用 | 41.99%119.7万 | 27.53%84.3万 | -15.47%66.1万 | -46.11%78.2万 | 160.50%145.1万 | -59.46%55.7万 | 120.55%137.4万 | 58.93%62.3万 | 208.66%39.2万 | --12.7万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -690.74%-393万 | 63.35%-49.7万 | ---135.6万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325万 | --0 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.82%68万 | -63.35%49.7万 | --135.6万 |
| 税前利润 | 13.01%1.52亿 | 35.65%1.35亿 | 6.37%9,942.3万 | 86.07%9,347.2万 | 239.75%5,023.5万 | -74.76%1,478.6万 | 55.89%5,858.8万 | 529.74%3,758.3万 | 312.01%596.8万 | -281.5万 |
| 所得税 | -2.91%1,971万 | 45.09%2,030万 | 12.45%1,399.1万 | 77.90%1,244.2万 | 236.74%699.4万 | -71.83%207.7万 | 19.58%737.2万 | 523.36%616.5万 | 231.52%98.9万 | -75.2万 |
| 除税后利润 | 15.84%1.33亿 | 34.11%1.15亿 | 5.43%8,543.2万 | 87.39%8,103万 | 240.24%4,324.1万 | -75.19%1,270.9万 | 63.01%5,121.6万 | 531.01%3,141.8万 | 341.35%497.9万 | -206.3万 |
| 持续经营利润 | 15.84%1.33亿 | 34.11%1.15亿 | 5.43%8,543.2万 | 87.39%8,103万 | 240.24%4,324.1万 | -75.19%1,270.9万 | 63.01%5,121.6万 | 531.01%3,141.8万 | 341.35%497.9万 | ---206.3万 |
| 归属于少数股东的净利润 | -101.22%-8,000 | 24.10%65.4万 | 52.7万 | 0 | ||||||
| 归属于母公司的净利润 | 15.84%1.33亿 | 34.11%1.15亿 | 5.43%8,543.2万 | 87.39%8,103万 | 240.24%4,324.1万 | -75.19%1,270.9万 | 66.51%5,122.4万 | 591.02%3,076.4万 | 315.80%445.2万 | -206.3万 |
| 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 | 15.84%1.33亿 | 34.11%1.15亿 | 5.43%8,543.2万 | 87.39%8,103万 | 240.24%4,324.1万 | -75.19%1,270.9万 | 66.51%5,122.4万 | 591.02%3,076.4万 | 315.80%445.2万 | -206.3万 |
| 基本每股收益 | 18.99%2.13 | 40.94%1.79 | 10.43%1.27 | 98.28%1.15 | 241.18%0.58 | -73.85%0.17 | 62.50%0.65 | 566.67%0.4 | 300.00%0.06 | -0.03 |
| 稀释每股收益 | 18.54%2.11 | 41.27%1.78 | 10.53%1.26 | 96.55%1.14 | 241.18%0.58 | -73.85%0.17 | 62.50%0.65 | 566.67%0.4 | 300.00%0.06 | -0.03 |
| 每股派息 | 21.64%0.8454 | 13.57%0.6949 | -3.09%0.6119 | 0.6314 | ||||||
| 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 |