Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.57%1.88亿 | -1.70%9.83亿 | 2.06%2.61亿 | -2.51%2.93亿 | -0.88%2.56亿 | -6.74%1.73亿 | 3.71%10亿 | 1.40%2.55亿 | 2.35%3.01亿 | 3.27%2.58亿 |
| 营业收入 | 8.57%1.88亿 | -1.70%9.83亿 | 2.06%2.61亿 | -2.51%2.93亿 | -0.88%2.56亿 | -6.74%1.73亿 | 3.71%10亿 | 1.40%2.55亿 | 2.35%3.01亿 | 3.27%2.58亿 |
| 主营业务成本 | 4.39%1.18亿 | 3.61%6.08亿 | 4.06%2.55亿 | 15.87%6,206.26万 | 1.85%1.78亿 | -0.45%1.13亿 | 4.42%5.87亿 | 2.08%2.45亿 | 8.80%5,356.38万 | 4.00%1.75亿 |
| 毛利 | 16.52%6,944.4万 | -9.25%3.75亿 | -43.41%609.08万 | -6.50%2.31亿 | -6.59%7,806.99万 | -16.74%5,959.9万 | 2.71%4.13亿 | -11.92%1,076.22万 | 1.06%2.47亿 | 1.79%8,357.78万 |
| 营业费用 | 5.69%8,379.6万 | 3.40%2.02亿 | 16.04%-3,868.31万 | -5.55%1.35亿 | 20.47%2,611.14万 | 3.63%7,928.5万 | -2.87%1.95亿 | -33.16%-4,607.3万 | 2.29%1.43亿 | 9.87%2,167.49万 |
| 销售和管理费用 | 2.02%1,106.3万 | 0.57%4,873.4万 | -2.06%1,277.8万 | -3.19%1,194.8万 | 12.50%1,316.4万 | -4.63%1,084.4万 | -0.49%4,846万 | -10.26%1,304.7万 | 6.76%1,234.2万 | 6.69%1,170.1万 |
| -管理费用 | 2.02%1,106.3万 | 0.57%4,873.4万 | -2.06%1,277.8万 | -3.19%1,194.8万 | 12.50%1,316.4万 | -4.63%1,084.4万 | -0.49%4,846万 | -10.26%1,304.7万 | 6.76%1,234.2万 | 6.69%1,170.1万 |
| 其他营业费用 | 4.77%1,770.5万 | 10.75%6,757.95万 | 24.91%1,889.75万 | -15.41%1,382.08万 | 4.26%1,796.22万 | 37.13%1,689.9万 | -14.27%6,101.8万 | -40.23%1,512.9万 | 9.49%1,633.77万 | -4.39%1,722.83万 |
| 营业利润 | 27.10%-1,435.2万 | -20.63%1.73亿 | -21.22%4,477.39万 | -7.81%9,548.85万 | -16.06%5,195.85万 | -299.88%-1,968.6万 | 8.29%2.17亿 | 21.39%5,683.52万 | -0.60%1.04亿 | -0.77%6,190.28万 |
| 净非营业利息收入(费用) | 41.24%-132.2万 | 19.42%-751.22万 | -13.88%-186.52万 | 22.97%-228.7万 | 54.40%-111万 | 1.40%-225万 | 15.86%-932.28万 | 43.48%-163.78万 | -45.90%-296.9万 | 49.19%-243.4万 |
| 利息收入 | ---- | -9.27%1,466.6万 | -17.09%365.9万 | -10.18%325.4万 | -8.54%386.8万 | -0.38%388.5万 | 31.98%1,616.5万 | 27.51%441.3万 | -20.46%362.3万 | 104.89%422.9万 |
| 利息费用 | ---- | -12.99%2,217.82万 | -8.70%552.42万 | -15.94%554.1万 | -19.24%538.1万 | -7.28%573.2万 | 9.26%2,548.78万 | -4.84%605.08万 | 0.03%659.2万 | -2.79%666.3万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 5.68%-610.8万 | -5.60%-3,187.95万 | 21.80%-712.75万 | -43.01%-978.51万 | 4.56%-849.09万 | -21.36%-647.6万 | -7.55%-3,018.97万 | -54.61%-911.47万 | -25.01%-684.21万 | 5.73%-889.69万 |
| -减:重组与并购 | 6.07%657.3万 | 5.77%2,933.7万 | 8.18%821.6万 | -0.58%689万 | 9.48%803.4万 | 5.50%619.7万 | 7.61%2,773.7万 | 7.73%759.5万 | 22.72%693万 | -3.18%733.8万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:勾销 | -266.67%-46.5万 | 3.66%254.25万 | -171.63%-108.85万 | 3,392.58%289.51万 | -70.69%45.69万 | 151.86%27.9万 | 6.81%245.27万 | 231.61%151.97万 | 49.35%-8.79万 | -16.12%155.89万 |
| 税前利润 | 23.34%-2,178.2万 | -25.90%1.33亿 | -23.39%3,574.72万 | -10.57%8,405.69万 | -18.64%4,118.51万 | -129.87%-2,841.2万 | 10.83%1.79亿 | 24.57%4,666.43万 | -3.65%9,398.94万 | 5.82%5,062.36万 |
| 所得税 | 10.77%103.9万 | -25.85%3,945.19万 | -13.19%918.19万 | -10.52%2,449.54万 | -65.03%483.66万 | -33.90%93.8万 | 9.19%5,320.25万 | -4.67%1,057.65万 | -7.44%2,737.53万 | 80.45%1,383.17万 |
| 除税后利润 | 22.25%-2,282.1万 | -25.92%9,312.54万 | -26.39%2,656.54万 | -10.59%5,956.15万 | -1.21%3,634.85万 | -113.01%-2,935万 | 11.54%1.26亿 | 36.87%3,608.78万 | -2.01%6,661.41万 | -8.42%3,679.19万 |
| 持续经营利润 | 22.25%-2,282.1万 | -25.92%9,312.54万 | -26.39%2,656.54万 | -10.59%5,956.15万 | -1.21%3,634.85万 | -113.01%-2,935万 | 11.54%1.26亿 | 36.87%3,608.78万 | -2.01%6,661.41万 | -8.42%3,679.19万 |
| 归属于少数股东的净利润 | -40.38%-14.6万 | 160.74%6.93万 | 571.14%17.93万 | 86.10%16.41万 | -73.26%-17.01万 | -57.58%-10.4万 | 46.04%-11.41万 | -114.77%-3.81万 | 160.39%8.82万 | 30.85%-9.82万 |
| 归属于母公司的净利润 | 22.47%-2,267.5万 | -26.05%9,305.61万 | -26.96%2,638.61万 | -10.72%5,939.74万 | -1.01%3,651.86万 | -113.27%-2,924.6万 | 11.43%1.26亿 | 38.37%3,612.58万 | -2.35%6,652.59万 | -8.50%3,689.01万 |
| 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 | 22.47%-2,267.5万 | -26.05%9,305.61万 | -26.96%2,638.61万 | -10.72%5,939.74万 | -1.01%3,651.86万 | -113.27%-2,924.6万 | 11.43%1.26亿 | 38.37%3,612.58万 | -2.35%6,652.59万 | -8.50%3,689.01万 |
| 基本每股收益 | 22.32%-0.042 | -26.09%0.17 | -26.82%0.0488 | -10.74%0.1097 | -1.03%0.0675 | -113.18%-0.054 | 9.52%0.23 | 38.31%0.0667 | -2.36%0.1229 | -8.51%0.0682 |
| 稀释每股收益 | 22.32%-0.042 | -26.09%0.17 | -26.82%0.0488 | -10.74%0.1097 | -1.03%0.0675 | -113.18%-0.054 | 9.52%0.23 | 38.31%0.0667 | -2.36%0.1229 | -8.51%0.0682 |
| 每股派息 | 0 | 0.27 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| 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 |