Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.46%7.59亿 | -2.23%1.94亿 | 18.02%1.99亿 | 27.25%1.91亿 | -10.56%1.76亿 | 28.73%7.13亿 | 12.06%1.98亿 | 34.33%1.68亿 | 18.22%1.5亿 | 57.34%1.97亿 |
| 营业收入 | 6.46%7.59亿 | -2.23%1.94亿 | 18.02%1.99亿 | 27.25%1.91亿 | -10.56%1.76亿 | 28.73%7.13亿 | 12.06%1.98亿 | 34.33%1.68亿 | 18.22%1.5亿 | 57.34%1.97亿 |
| 主营业务成本 | 9.80%2.29亿 | -9.63%5,849.7万 | 53.62%6,088.6万 | 30.09%5,573.4万 | -12.30%5,351.5万 | 25.14%2.08亿 | 34.51%6,472.7万 | -8.96%3,963.3万 | 11.60%4,284.3万 | 67.87%6,102万 |
| 毛利 | 5.08%5.3亿 | 1.37%1.35亿 | 7.06%1.38亿 | 26.12%1.35亿 | -9.78%1.22亿 | 30.27%5.05亿 | 3.66%1.33亿 | 57.39%1.29亿 | 21.10%1.07亿 | 53.02%1.36亿 |
| 营业费用 | 9.16%2.05亿 | 7.33%5,282.2万 | -2.29%5,169.7万 | 38.70%5,543.1万 | -1.37%4,546.8万 | 32.87%1.88亿 | 10.20%4,921.5万 | 74.41%5,290.6万 | 21.51%3,996.4万 | 36.60%4,610万 |
| 销售和管理费用 | 9.16%2.05亿 | 7.33%5,282.2万 | -2.29%5,169.7万 | 38.70%5,543.1万 | -1.37%4,546.8万 | 32.87%1.88亿 | 10.20%4,921.5万 | 74.41%5,290.6万 | 21.51%3,996.4万 | 36.60%4,610万 |
| -管理费用 | 9.16%2.05亿 | 7.33%5,282.2万 | -2.29%5,169.7万 | 38.70%5,543.1万 | -1.37%4,546.8万 | 32.87%1.88亿 | 10.20%4,921.5万 | 74.41%5,290.6万 | 21.51%3,996.4万 | 36.60%4,610万 |
| 营业利润 | 2.65%3.25亿 | -2.12%8,224.7万 | 13.58%8,600.6万 | 18.64%7,971.5万 | -14.10%7,697.5万 | 28.77%3.17亿 | 0.17%8,403万 | 47.34%7,572.2万 | 20.86%6,719.2万 | 63.11%8,961.1万 |
| 净非营业利息收入(费用) | 68.25%-166.8万 | 82.80%-14万 | 100.94%1万 | 40.71%-71.5万 | 62.03%-82.2万 | -350.13%-525.3万 | 9.25%-81.4万 | 14.42%-106.8万 | -200.75%-120.6万 | -888.58%-216.5万 |
| 利息收入 | 64.43%1,328.4万 | 14.56%343.8万 | 32.17%369.8万 | 107.94%311.5万 | 287.98%303.4万 | -19.27%807.9万 | 58.70%300.1万 | 86.53%279.8万 | -61.98%149.8万 | -70.79%78.2万 |
| 利息费用 | 12.15%1,495.2万 | -6.21%357.8万 | -4.60%368.8万 | 41.64%383万 | 30.84%385.6万 | 19.30%1,333.2万 | 36.84%381.5万 | 40.68%386.6万 | -1.42%270.4万 | 1.76%294.7万 |
| 其他净收入(费用) | 173.94%1.4亿 | 846.58%4,773.6万 | 119.62%3,403.4万 | 247.34%3,858.2万 | -0.17%1,929.6万 | 37.74%5,097.8万 | -64.57%504.3万 | 8,231.72%1,549.7万 | 16.13%1,110.8万 | 48.40%1,932.8万 |
| 出售证券收益 | 602.90%8,375万 | 610.29%3,760.3万 | 538.58%1,968.1万 | 665.46%1,792.7万 | 613.37%853.9万 | 292.72%1,191.5万 | --529.4万 | --308.2万 | 4.51%234.2万 | 50.76%119.7万 |
| 股权收益 | 74.45%5,343.2万 | 256.36%1,076.2万 | -1.86%1,174万 | 181.35%2,062万 | 23.96%1,031万 | -16.06%3,062.9万 | -80.84%302万 | 6,065.98%1,196.2万 | -14.17%732.9万 | -30.68%831.7万 |
| 其他非经营收入(费用) | -70.76%246.6万 | 80.77%-62.9万 | 476.82%261.3万 | -97.56%3.5万 | -95.45%44.7万 | 435.35%843.4万 | -114.35%-327.1万 | 5,762.50%45.3万 | 218.27%143.7万 | 4,130.17%981.4万 |
| 税前利润 | 27.78%4.63亿 | 47.12%1.3亿 | 33.17%1.2亿 | 52.52%1.18亿 | -10.61%9,544.9万 | 28.62%3.62亿 | -9.22%8,825.9万 | 79.11%9,015.1万 | 16.18%7,709.4万 | 57.61%1.07亿 |
| 所得税 | 55.03%7,520.3万 | 4.28%1,559.4万 | 114.66%2,725.3万 | 1,092.66%1,397.8万 | -6.64%1,837.9万 | -10.92%4,850.9万 | -26.69%1,495.4万 | -19.65%1,269.6万 | -36.85%117.2万 | 20.04%1,968.7万 |
| 除税后利润 | 23.57%3.88亿 | 55.85%1.14亿 | 19.81%9,279.7万 | 36.46%1.04亿 | -11.50%7,707万 | 38.10%3.14亿 | -4.58%7,330.5万 | 124.30%7,745.5万 | 17.70%7,592.2万 | 69.61%8,708.7万 |
| 持续经营利润 | 23.57%3.88亿 | 55.85%1.14亿 | 19.81%9,279.7万 | 36.46%1.04亿 | -11.50%7,707万 | 38.10%3.14亿 | -4.58%7,330.5万 | 124.30%7,745.5万 | 17.70%7,592.2万 | 69.61%8,708.7万 |
| 归属于少数股东的净利润 | 43.79%1.39亿 | 110.80%4,807.6万 | 40.61%3,442.5万 | 56.23%3,271.5万 | -17.06%2,332.5万 | 11.58%9,635.1万 | -19.88%2,280.6万 | 62.94%2,448.3万 | -6.97%2,094万 | 38.22%2,812.3万 |
| 归属于母公司的净利润 | 14.61%2.49亿 | 31.04%6,617.3万 | 10.19%5,837.2万 | 28.93%7,088.9万 | -8.85%5,374.5万 | 54.35%2.17亿 | 4.42%5,049.9万 | 171.57%5,297.2万 | 30.93%5,498.2万 | 90.22%5,896.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | |||||||||
| 归属于普通股股东的净利润 | 14.61%2.49亿 | 31.04%6,617.3万 | 10.19%5,837.2万 | 28.93%7,088.9万 | -8.85%5,374.5万 | 54.35%2.17亿 | 4.42%5,049.9万 | 171.57%5,297.2万 | 30.93%5,498.2万 | 90.22%5,896.4万 |
| 基本每股收益 | 9.91%5.99 | 28.23%1.59 | 5.26%1.4 | 23.91%1.71 | -12.75%1.3 | 46.51%5.45 | -2.36%1.24 | 155.77%1.33 | 24.32%1.38 | 81.71%1.49 |
| 稀释每股收益 | 9.43%5.92 | 27.64%1.57 | 3.79%1.37 | 23.36%1.69 | -12.93%1.28 | 46.61%5.41 | -2.38%1.23 | 158.82%1.32 | 23.42%1.37 | 81.48%1.47 |
| 每股派息 | 10.20%2.16 | 10.20%0.54 | 10.20%0.54 | 10.20%0.54 | 10.20%0.54 | 10.11%1.96 | 10.11%0.49 | 10.11%0.49 | 10.11%0.49 | 10.11%0.49 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |