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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -1.89%1.59亿 | 1.96%1.71亿 | 7.89%1.73亿 | 3.18%6.71亿 | 7.65%1.81亿 | 10.13%1.62亿 | -0.98%1.68亿 | -3.29%1.6亿 | 10.68%6.51亿 | 12.49%1.68亿 |
| 营业收入 | -1.89%1.59亿 | 1.96%1.71亿 | 7.89%1.73亿 | 3.18%6.71亿 | 7.65%1.81亿 | 10.13%1.62亿 | -0.98%1.68亿 | -3.29%1.6亿 | 10.68%6.51亿 | 12.49%1.68亿 |
| 主营业务成本 | 0 | |||||||||
| 毛利 | 1.96%1.71亿 | 7.89%1.73亿 | 3.18%6.71亿 | 1.68亿 | 1.6亿 | 14.21%6.51亿 | ||||
| 营业费用 | -3.89%1.4亿 | -10.42%1.42亿 | -6.88%1.41亿 | -0.97%6.03亿 | -3.00%1.47亿 | 3.73%1.46亿 | -4.73%1.58亿 | 0.84%1.52亿 | 4.87%6.09亿 | 7.17%1.52亿 |
| 销售和管理费用 | -14.25%8,741.7万 | -15.59%9,789.6万 | -12.54%9,848万 | -4.83%4.35亿 | -6.36%1.04亿 | 0.09%1.02亿 | -10.25%1.16亿 | -1.60%1.13亿 | -0.60%4.57亿 | -2.35%1.11亿 |
| -销售费用 | -14.20%8,578.3万 | -15.87%9,624.1万 | -13.99%9,561.6万 | -4.81%4.28亿 | -6.22%1.02亿 | -0.33%9,997.5万 | -10.29%1.14亿 | -1.24%1.11亿 | -0.84%4.49亿 | -2.67%1.09亿 |
| -管理费用 | -17.18%163.4万 | 5.55%165.5万 | 100.84%286.4万 | -6.00%713万 | -12.57%216.3万 | 26.88%197.3万 | -7.11%156.8万 | -23.66%142.6万 | 15.50%758.5万 | 14.01%247.4万 |
| -折旧及摊销 | 14.08%1,334.9万 | 12.69%1,202.1万 | 13.66%1,191.5万 | 17.08%4,422.3万 | 19.86%1,137.2万 | 21.32%1,170.1万 | 13.71%1,066.7万 | 13.24%1,048.3万 | 11.64%3,777.1万 | 15.16%948.8万 |
| 其他营业费用 | 118.94%1,164.3万 | 24.48%637.7万 | 40.98%629.6万 | 9.96%2,360.8万 | 54.79%870.1万 | 4.56%531.8万 | -6.80%512.3万 | -15.19%446.6万 | 18.19%2,147万 | 70.02%562.1万 |
| 营业利润 | 16.10%1,880万 | 206.32%2,938.2万 | 274.73%3,145.9万 | 63.87%6,818.9万 | 105.10%3,400.9万 | 147.83%1,619.3万 | 182.87%959.2万 | -44.42%839.5万 | 476.72%4,161.2万 | 95.63%1,658.2万 |
| 净非营业利息收入(费用) | 4.81%-584万 | 5.07%-578.8万 | -125.50%-1,441.4万 | 1.98%-2,493万 | 0.35%-630.6万 | 0.86%-613.5万 | 4.62%-609.7万 | 2.04%-639.2万 | 4.67%-2,543.3万 | 6.39%-632.8万 |
| 利息收入 | -55.34%13.8万 | -58.41%8.9万 | -44.71%9.4万 | ---- | ---- | 96.82%30.9万 | 245.16%21.4万 | 304.76%17万 | ---- | ---- |
| 利息费用 | -7.72%532.1万 | -9.89%520万 | 51.20%873万 | -0.82%2,308.1万 | -0.52%577万 | 0.00%576.6万 | 0.10%577.1万 | -2.79%577.4万 | -3.85%2,327.1万 | -5.49%580万 |
| 其他财务费用 | -3.10%65.7万 | 25.37%67.7万 | 633.25%577.8万 | -14.48%184.9万 | -158.80%-15.7万 | 17.10%67.8万 | -21.63%54万 | 25.68%78.8万 | -12.72%216.2万 | -53.65%26.7万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -14.29%-2.4万 | 107.35%2.3万 | 474.42%16.1万 | 1,614.13%707.1万 | 1,326.82%744.8万 | 76.40%-2.1万 | 19.54%-31.3万 | 91.59%-4.3万 | -440.88%-46.7万 | 37.01%52.2万 |
| -减:资本性资产减值 | ---- | ---- | ---- | -5,975.42%-693.3万 | -231,200.00%-693.3万 | ---- | ---- | ---- | -40.10%11.8万 | -98.22%3,000 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.17%-1.7万 | --3,000 |
| -减:勾销 | 14.29%2.4万 | -107.35%-2.3万 | -474.42%-16.1万 | -137.70%-13.8万 | 2.46%-51.5万 | 450.00%2.1万 | -19.54%31.3万 | -91.59%4.3万 | 218.06%36.6万 | 4.00%-52.8万 |
| 税前利润 | 46.28%1,209.9万 | 673.49%2,462.8万 | 1,343.19%1,907.9万 | 248.93%4,893.7万 | 274.52%3,616万 | 1,463.52%827.1万 | 174.36%318.4万 | -83.73%132.2万 | 137.92%1,402.5万 | 629.23%965.5万 |
| 所得税 | -39.59%332.3万 | 891.10%668万 | 120.22%551万 | 121.11%387万 | 81.98%-480.7万 | 89.82%550.1万 | -52.27%67.4万 | -37.98%250.2万 | -388.71%-1,833.3万 | -352.79%-2,667.7万 |
| 除税后利润 | 216.82%877.6万 | 615.06%1,794.8万 | 1,249.92%1,356.9万 | 39.28%4,506.7万 | 12.76%4,096.7万 | 216.93%277万 | 144.08%251万 | -128.86%-118万 | 174.67%3,235.8万 | 493.67%3,633.2万 |
| 持续经营利润 | 216.82%877.6万 | 615.06%1,794.8万 | 1,249.92%1,356.9万 | 39.28%4,506.7万 | 12.76%4,096.7万 | 216.93%277万 | 144.08%251万 | -128.86%-118万 | 174.67%3,235.8万 | 493.67%3,633.2万 |
| 停止经营利润 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 216.82%877.6万 | 615.06%1,794.8万 | 1,249.92%1,356.9万 | 39.28%4,506.7万 | 12.76%4,096.7万 | 216.93%277万 | 144.08%251万 | -128.86%-118万 | 174.67%3,235.8万 | 493.67%3,633.2万 |
| 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 | 216.82%877.6万 | 615.06%1,794.8万 | 1,249.92%1,356.9万 | 39.28%4,506.7万 | 12.76%4,096.7万 | 216.93%277万 | 144.08%251万 | -128.86%-118万 | 174.67%3,235.8万 | 493.67%3,633.2万 |
| 基本每股收益 | 300.00%0.08 | 650.00%0.15 | 1,300.00%0.12 | 42.31%0.37 | 17.24%0.34 | 200.00%0.02 | 150.00%0.02 | -133.33%-0.01 | 172.22%0.26 | 462.50%0.29 |
| 稀释每股收益 | 300.00%0.08 | 650.00%0.15 | 1,200.00%0.11 | 44.00%0.36 | 17.86%0.33 | 200.00%0.02 | 150.00%0.02 | -133.33%-0.01 | 169.44%0.25 | 450.00%0.28 |
| 每股派息 | ||||||||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |