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)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -56.47%608.55万 | 64.44%1,398.09万 | 31.53%850.24万 | -16.14%646.42万 | -61.90%770.86万 | 13.19%2,023.32万 | -11.46%1,787.48万 | -19.40%2,018.73万 | ||
| 营业收入 | ---- | ---- | -56.47%608.55万 | 64.44%1,398.09万 | 31.53%850.24万 | -16.14%646.42万 | -61.90%770.86万 | 13.19%2,023.32万 | -11.46%1,787.48万 | -19.40%2,018.73万 |
| 主营业务成本 | -1.14%589.25万 | 19.09%596.07万 | -4.96%500.52万 | -11.98%526.64万 | -54.45%598.33万 | 22.60%1,313.64万 | -10.32%1,071.45万 | -10.33%1,194.74万 | ||
| 毛利 | -97.59%19.3万 | 129.33%802.03万 | 191.98%349.72万 | -30.57%119.78万 | -75.69%172.53万 | -0.89%709.68万 | -13.10%716.03万 | -29.71%824万 | ||
| 营业费用 | -19.48%1,742.9万 | 14.07%2,164.49万 | 50.44%1,897.56万 | 13.27%1,261.35万 | 45.71%1,113.6万 | 11.79%764.24万 | -20.22%683.64万 | 5.45%856.87万 | -6.93%812.54万 | -49.56%873.02万 |
| 销售和管理费用 | 22.09%878.8万 | -7.86%719.82万 | 117.69%781.19万 | -49.31%358.86万 | 12.97%708万 | 36.10%626.74万 | -10.84%460.51万 | 29.07%516.52万 | -19.95%400.17万 | -29.63%499.93万 |
| -管理费用 | 22.09%878.8万 | -7.86%719.82万 | 117.69%781.19万 | -49.31%358.86万 | 12.97%708万 | 36.10%626.74万 | -10.84%460.51万 | 29.07%516.52万 | -19.95%400.17万 | -29.63%499.93万 |
| 折旧摊销及损耗 | -0.93%27.8万 | -81.14%28.06万 | 36.81%148.8万 | -35.72%108.77万 | 31.16%169.21万 | -35.11%129.02万 | -18.45%198.84万 | -35.39%243.83万 | 22.77%377.36万 | -61.22%307.36万 |
| -折旧及摊销 | -0.93%27.8万 | -81.14%28.06万 | 36.81%148.8万 | -35.72%108.77万 | 31.16%169.21万 | -35.11%129.02万 | -18.45%198.84万 | -35.39%243.83万 | 22.77%377.36万 | -61.22%307.36万 |
| 其他营业费用 | -40.96%836.3万 | 46.41%1,416.61万 | 21.90%967.56万 | 235.77%793.72万 | 2,688.84%236.39万 | -65.11%8.48万 | -74.83%24.29万 | 175.63%96.52万 | -46.73%35.02万 | -71.15%65.73万 |
| 营业利润 | 19.48%-1,742.9万 | -15.24%-2,164.49万 | -308.92%-1,878.25万 | 39.87%-459.32万 | -18.53%-763.88万 | -26.09%-644.46万 | -247.25%-511.11万 | -52.50%-147.19万 | -96.87%-96.52万 | 91.22%-49.03万 |
| 净非营业利息收入(费用) | -846.89%-183.5万 | 107.38%24.57万 | -47.31%-332.79万 | -14.12%-225.92万 | 8.33%-197.96万 | 16.18%-215.94万 | 59.35%-257.62万 | -23.69%-633.8万 | -3.90%-512.41万 | -13.85%-493.18万 |
| 利息收入 | -65.90%52万 | 394.25%152.5万 | 1,344.54%30.86万 | 60.34%2.14万 | 34.77%1.33万 | 2,022.79%9,885 | -81.62%465.6617 | 0.03%2,534.0753 | 512.25%2,533.3308 | -93.18%413.773 |
| 利息费用 | 85.73%234.5万 | -65.28%126.26万 | 59.46%363.65万 | 14.43%228.05万 | -8.13%199.3万 | -15.81%216.93万 | -59.36%257.67万 | 23.68%634.05万 | 3.94%512.66万 | 13.70%493.22万 |
| 其他财务费用 | -40.34%1万 | --1.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -97.65%2.4万 | 265.46%102.2万 | 27.97万 | -208.67%-121.64万 | 112.14%111.94万 | 36.63%-922.2万 | 25.48%-1,455.19万 | -168.93%-1,952.66万 | 193.67%2,832.83万 | |
| 特殊收入(费用) | --2.4万 | ---- | --5.37万 | ---- | ---- | ---- | 56.16%-930.17万 | -21.20%-2,121.55万 | -145.41%-1,750.51万 | 226.41%3,854.77万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | -56.16%930.17万 | 21.20%2,121.55万 | 145.41%1,750.51万 | -226.41%-3,854.77万 |
| -固定资产出售收益 | --2.4万 | ---- | --5.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | 352.34%102.2万 | --22.59万 | ---- | -208.67%-121.64万 | 1,305.58%111.94万 | -98.80%7.96万 | 429.64%666.36万 | 80.22%-202.15万 | -4,159.04%-1,021.95万 |
| 税前利润 | 5.58%-1,924万 | 6.66%-2,037.72万 | -278.70%-2,183.08万 | 46.80%-576.47万 | -44.76%-1,083.49万 | 55.74%-748.46万 | 24.38%-1,690.94万 | 12.70%-2,236.17万 | -211.83%-2,561.59万 | 157.04%2,290.62万 |
| 所得税 | -14.69%15.1万 | -29.51%17.7万 | 5.28%25.11万 | 12.12%23.85万 | 6.46%21.27万 | 3.73%19.98万 | 17.52%19.26万 | 0.79%16.39万 | 143.21%16.26万 | 102.17%6.69万 |
| 除税后利润 | -34.40%-1,939.1万 | 34.66%-1,442.78万 | -267.84%-2,208.19万 | 45.66%-600.32万 | -43.77%-1,104.76万 | 66.63%-768.45万 | -2.24%-2,303.12万 | 12.62%-2,252.57万 | -212.87%-2,577.85万 | 161.59%2,283.93万 |
| 持续经营利润 | 5.66%-1,939.1万 | 6.92%-2,055.42万 | -267.84%-2,208.19万 | 45.66%-600.32万 | -43.77%-1,104.76万 | 55.07%-768.45万 | 24.08%-1,710.2万 | 12.62%-2,252.57万 | -212.87%-2,577.85万 | 161.59%2,283.93万 |
| 停止经营利润 | ---- | --612.64万 | ---- | ---- | ---- | ---- | ---592.92万 | ---- | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -34.40%-1,939.1万 | 34.66%-1,442.78万 | -267.84%-2,208.19万 | 45.66%-600.32万 | -43.77%-1,104.76万 | 66.63%-768.45万 | -2.24%-2,303.12万 | 12.62%-2,252.57万 | -212.87%-2,577.85万 | 161.59%2,283.93万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -34.40%-1,939.1万 | 34.66%-1,442.78万 | -267.84%-2,208.19万 | 45.66%-600.32万 | -43.77%-1,104.76万 | 66.63%-768.45万 | -2.24%-2,303.12万 | 12.62%-2,252.57万 | -212.87%-2,577.85万 | 161.59%2,283.93万 |
| 基本每股收益 | -9.74%-0.0169 | 46.15%-0.0154 | -232.56%-0.0286 | 64.32%-0.0086 | 11.72%-0.0241 | 72.22%-0.0273 | 34.07%-0.0983 | 45.41%-0.1491 | -141.32%-0.2731 | 175.54%0.6609 |
| 稀释每股收益 | -9.74%-0.0169 | 46.15%-0.0154 | -232.56%-0.0286 | 64.32%-0.0086 | 11.72%-0.0241 | 72.22%-0.0273 | 34.07%-0.0983 | 45.41%-0.1491 | -141.32%-0.2731 | 175.54%0.6609 |
| 每股派息 | ||||||||||
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |