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 | 9.88%17.56亿 | 2.28%4.25亿 | 5.74%4.47亿 | 13.17%4.49亿 | 19.79%4.36亿 | 10.47%15.98亿 | 16.42%4.15亿 | 16.46%4.23亿 | 9.45%3.97亿 | -0.29%3.64亿 |
| 营业收入 | 9.88%17.56亿 | 2.28%4.25亿 | 5.74%4.47亿 | 13.17%4.49亿 | 19.79%4.36亿 | 10.47%15.98亿 | 16.42%4.15亿 | 16.46%4.23亿 | 9.45%3.97亿 | -0.29%3.64亿 |
| 主营业务成本 | 7.12%13.97亿 | -5.40%3亿 | 5.31%3.7亿 | 12.32%3.62亿 | 16.48%3.65亿 | 8.40%13.04亿 | 9.60%3.17亿 | 16.21%3.51亿 | 8.07%3.23亿 | 0.07%3.13亿 |
| 毛利 | 22.12%3.59亿 | 27.09%1.25亿 | 7.85%7,697.9万 | 16.87%8,644.2万 | 40.29%7,095.9万 | 20.70%2.94亿 | 45.70%9,819.1万 | 17.71%7,137.6万 | 15.91%7,396.2万 | -2.42%5,057.9万 |
| 营业费用 | 23.57%1.92亿 | 41.93%7,464.6万 | 5.91%3,920.4万 | 21.77%3,963.4万 | 15.91%3,841.5万 | 4.93%1.55亿 | 11.09%5,259.2万 | 4.62%3,701.8万 | -10.45%3,254.8万 | 14.59%3,314.1万 |
| 销售和管理费用 | 16.20%8,164.7万 | ---- | ---- | ---- | ---- | -9.36%7,026.6万 | ---- | ---- | ---- | ---- |
| -管理费用 | 16.20%8,164.7万 | ---- | ---- | ---- | ---- | -9.36%7,026.6万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | -28.07%4,379.4万 | -51.34%-1.19亿 | 9.98%5,399.4万 | 15.41%5,422.3万 | 25.46%5,410.4万 | 75.41%6,088万 | 29.90%-7,832万 | 1.77%4,909.4万 | -8.86%4,698.1万 | -7.55%4,312.5万 |
| 营业利润 | 20.50%1.67亿 | 9.97%5,014.3万 | 9.95%3,777.5万 | 13.02%4,680.8万 | 86.63%3,254.4万 | 45.08%1.39亿 | 127.44%4,559.9万 | 36.06%3,435.8万 | 50.80%4,141.4万 | -23.89%1,743.8万 |
| 净非营业利息收入(费用) | -21.53%-6,068.3万 | -36.29%-1,565.3万 | -7.37%-1,399.7万 | -44.35%-1,757万 | -1.69%-1,346.3万 | -5.82%-4,993.2万 | 8.08%-1,148.5万 | -6.43%-1,303.6万 | 1.48%-1,217.2万 | -31.24%-1,323.9万 |
| 利息收入 | 31.35%864万 | -141.09%-109.5万 | 202.37%305.7万 | 141.29%296.3万 | 121.92%371.5万 | 31.32%657.8万 | 596.28%266.5万 | -61.73%101.1万 | 49.57%122.8万 | -19.64%167.4万 |
| 利息费用 | 22.67%6,932.3万 | 2.88%1,455.8万 | 21.41%1,705.4万 | 53.23%2,053.3万 | 15.19%1,717.8万 | 8.27%5,651万 | 18.33%1,415万 | -5.66%1,404.7万 | 1.70%1,340万 | 22.53%1,491.3万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -59.93%-634.3万 | ---- | ---- | ---- | ---- | -137.72%-396.6万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 147.38%462.6万 | ---- | ---- | ---- | ---- | 115.50%187万 | ---- | ---- | ---- | ---- |
| -减:勾销 | -18.08%171.7万 | ---- | ---- | ---- | ---- | 35.05%209.6万 | ---- | ---- | ---- | ---- |
| 税前利润 | 15.83%1.05亿 | -10.14%2,867.3万 | 13.70%2,588.2万 | -0.20%3,066.7万 | 259.74%2,020.3万 | 42.65%9,101.4万 | 58.05%3,190.7万 | 65.33%2,276.3万 | 88.72%3,072.8万 | -58.60%561.6万 |
| 所得税 | 113.05%7,374万 | 210.64%4,974.2万 | -6.86%525.3万 | 10.66%1,172.9万 | 197.29%701.6万 | 61.51%3,461.2万 | 136.56%1,601.3万 | 88.31%564万 | 84.81%1,059.9万 | -60.21%236万 |
| 除税后利润 | -43.82%3,168.5万 | -232.56%-2,106.9万 | 20.47%2,062.8万 | -5.90%1,894万 | 304.85%1,318.6万 | 33.11%5,640.2万 | 18.44%1,589.4万 | 58.94%1,712.3万 | 90.84%2,012.8万 | -57.33%325.7万 |
| 持续经营利润 | -43.82%3,168.5万 | -232.56%-2,106.9万 | 20.47%2,062.8万 | -5.90%1,894万 | 304.85%1,318.6万 | 33.11%5,640.2万 | 18.44%1,589.4万 | 58.94%1,712.3万 | 90.84%2,012.8万 | -57.33%325.7万 |
| 归属于少数股东的净利润 | -8.20%2,192.2万 | -36.96%409.9万 | -33.76%476.7万 | 32.99%773.6万 | 21.91%532万 | 6.57%2,388万 | 21.90%650.2万 | 1.94%719.7万 | 12.23%581.7万 | -9.67%436.4万 |
| 归属于母公司的净利润 | -69.98%976.2万 | -367.98%-2,516.9万 | 59.79%1,586.1万 | -21.72%1,120.4万 | 809.93%786.6万 | 62.90%3,252.2万 | 16.17%939.2万 | 167.33%992.6万 | 166.82%1,431.2万 | -139.54%-110.8万 |
| 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 | -69.98%976.2万 | -367.98%-2,516.9万 | 59.79%1,586.1万 | -21.72%1,120.4万 | 809.93%786.6万 | 62.90%3,252.2万 | 16.17%939.2万 | 167.33%992.6万 | 166.82%1,431.2万 | -139.54%-110.8万 |
| 基本每股收益 | -69.77%0.065 | -375.00%-0.165 | 61.54%0.105 | -21.05%0.075 | 1,100.00%0.05 | 59.26%0.215 | 9.09%0.06 | 160.00%0.065 | 171.43%0.095 | -125.00%-0.005 |
| 稀释每股收益 | -69.77%0.065 | -375.00%-0.165 | 61.54%0.105 | -21.05%0.075 | 1,100.00%0.05 | 59.26%0.215 | 9.09%0.06 | 160.00%0.065 | 171.43%0.095 | -125.00%-0.005 |
| 每股派息 | 24.41%0.0497 | 0 | 0 | 24.41%0.0497 | 0 | -89.37%0.04 | 0 | 0 | -89.37%0.04 | 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 |