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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -17.01%9.42亿 | -20.85%2.21亿 | -15.31%2.29亿 | -19.53%2.32亿 | -12.49%2.6亿 | -14.05%11.35亿 | -11.79%2.79亿 | -17.36%2.7亿 | -13.09%2.88亿 | -13.89%2.97亿 |
| 营业收入 | -17.01%9.42亿 | -20.85%2.21亿 | -15.31%2.29亿 | -19.53%2.32亿 | -12.49%2.6亿 | -14.05%11.35亿 | -11.79%2.79亿 | -17.36%2.7亿 | -13.09%2.88亿 | -13.89%2.97亿 |
| 主营业务成本 | -22.80%2.77亿 | -27.23%6,284.4万 | -22.04%6,575.1万 | -25.18%6,943.6万 | -17.11%7,868.7万 | -16.17%3.58亿 | -15.95%8,636万 | -19.16%8,433.7万 | -13.96%9,280.7万 | -15.71%9,492.8万 |
| 毛利 | -14.33%6.65亿 | -18.00%1.58亿 | -12.26%1.63亿 | -16.85%1.62亿 | -10.32%1.82亿 | -13.03%7.76亿 | -9.80%1.93亿 | -16.52%1.86亿 | -12.68%1.95亿 | -13.00%2.02亿 |
| 营业费用 | -9.22%6.09亿 | 2.59%1.64亿 | -7.69%1.5亿 | -9.63%1.57亿 | 4.66%1.71亿 | -13.91%6.71亿 | -21.30%1.6亿 | -18.66%1.63亿 | -6.12%1.73亿 | -15.38%1.63亿 |
| 销售和管理费用 | -7.38%3.32亿 | -4.43%8,612.6万 | -7.93%8,209.8万 | -9.61%8,187.4万 | -7.59%8,231.1万 | -13.64%3.59亿 | -11.08%9,011.9万 | -14.92%8,917.1万 | -12.56%9,058.2万 | -15.83%8,906.8万 |
| -销售费用 | -11.07%2.27亿 | 1.77%6,130.7万 | -13.46%5,686.3万 | -15.23%5,531.5万 | -16.49%5,310.1万 | -18.72%2.55亿 | -20.71%6,024万 | -17.96%6,570.8万 | -16.34%6,525万 | -19.90%6,358.8万 |
| -管理费用 | 1.65%1.06亿 | -16.93%2,481.9万 | 7.55%2,523.5万 | 4.84%2,655.9万 | 14.64%2,921万 | 1.95%1.04亿 | 17.76%2,987.9万 | -5.07%2,346.3万 | -1.05%2,533.2万 | -3.57%2,548万 |
| 研发费用 | -11.34%2.77亿 | -7.41%7,028.8万 | -7.48%6,767万 | -18.40%6,466.9万 | -11.56%7,397.3万 | -14.22%3.12亿 | -13.74%7,591.5万 | -26.17%7,314.3万 | -10.31%7,925.4万 | -5.23%8,363.8万 |
| 其他营业费用 | 577.50%3,288.6万 | 623.07%786.7万 | 11.50%41.7万 | 194.87%1,000.5万 | --1,459.7万 | 193.47%485.4万 | -92.29%108.8万 | --37.4万 | --339.3万 | ---- |
| 营业利润 | -46.91%5,585.5万 | -118.37%-603.3万 | -44.74%1,264.9万 | -74.12%564.9万 | -72.69%1,070.5万 | -6.98%1.05亿 | 213.80%3,284.9万 | 2.59%2,289.2万 | -43.83%2,183万 | -1.51%3,920.4万 |
| 净非营业利息收入(费用) | -19.27%741.9万 | -125.06%-51.2万 | -25.80%164.5万 | -13.57%221万 | -12.02%208.7万 | 101.36%919万 | 1,222.53%204.3万 | -75.15%221.7万 | -60.30%255.7万 | -76.43%237.2万 |
| 利息收入 | -19.19%768.3万 | -30.28%152.9万 | -27.85%164.8万 | -12.46%229万 | -9.02%222.9万 | 65.93%950.8万 | 791.46%219.3万 | -76.20%228.4万 | -59.39%261.6万 | -76.20%245万 |
| 利息费用 | -0.36%27.8万 | 1,260.67%204.1万 | -95.52%3,000 | 35.59%8万 | 82.05%14.2万 | -4.12%27.9万 | -64.95%15万 | -90.06%6.7万 | --5.9万 | -65.94%7.8万 |
| 其他财务费用 | -135.90%-1.4万 | ---- | ---- | ---- | ---- | -95.54%3.9万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -77.45%2,840.3万 | -118.76%-654.6万 | -43.08%1,429.4万 | -67.78%785.9万 | -69.23%1,279.2万 | -7.85%1.26亿 | 239.22%3,489.2万 | -19.61%2,511.1万 | -46.17%2,438.8万 | -16.63%4,157.7万 |
| 所得税 | -123.08%-161.4万 | -404.92%-434.2万 | 44.43%88.1万 | 15.99%100.1万 | -79.32%84.7万 | -23.34%699.3万 | 4.78%142.4万 | 33.77%61万 | -83.42%86.3万 | 94.68%409.6万 |
| 除税后利润 | -74.77%3,001.7万 | -106.58%-220.3万 | -45.25%1,341.4万 | -70.85%685.8万 | -68.13%1,194.6万 | -6.74%1.19亿 | 274.91%3,346.8万 | -20.40%2,450.1万 | -41.34%2,352.5万 | -21.53%3,748.1万 |
| 持续经营利润 | -74.77%3,001.7万 | -106.59%-220.4万 | -45.26%1,341.3万 | -70.85%685.8万 | -68.13%1,194.5万 | -6.74%1.19亿 | 274.91%3,346.8万 | -20.40%2,450.1万 | -41.34%2,352.5万 | -21.53%3,748.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -74.77%3,001.7万 | -106.58%-220.3万 | -45.25%1,341.4万 | -70.85%685.8万 | -68.13%1,194.6万 | -6.74%1.19亿 | 274.91%3,346.8万 | -20.40%2,450.1万 | -41.34%2,352.5万 | -21.53%3,748.1万 |
| 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 | -74.77%3,001.7万 | -106.58%-220.3万 | -45.25%1,341.4万 | -70.85%685.8万 | -68.13%1,194.6万 | -6.74%1.19亿 | 274.91%3,346.8万 | -20.40%2,450.1万 | -41.34%2,352.5万 | -21.53%3,748.1万 |
| 基本每股收益 | -74.57%3.87 | -106.54%-0.28 | -44.90%1.73 | -70.86%0.88 | -67.86%1.53 | -3.91%15.22 | 282.14%4.28 | -18.02%3.14 | -39.11%3.02 | -18.63%4.76 |
| 稀释每股收益 | -74.57%3.87 | -106.54%-0.28 | -44.90%1.73 | -70.86%0.88 | -67.86%1.53 | -3.91%15.22 | 282.14%4.28 | -18.02%3.14 | -39.11%3.02 | -18.21%4.76 |
| 每股派息 | 0.00%8 | 0 | 0 | 0.00%8 | 0 | 0.00%8 | 0 | 0 | 0.00%8 | 0 |
| 货币单位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |