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
| (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 | 129.25%403.13万 | 30.05%1,129.79万 | 94.93%384.76万 | 71.94%310万 | 37.74%259.18万 | -41.95%175.85万 | 25.73%868.75万 | 12.96%197.38万 | 6.44%180.29万 | 8.20%188.17万 |
| 营业收入 | 129.25%403.13万 | 30.05%1,129.79万 | 94.93%384.76万 | 71.94%310万 | 37.74%259.18万 | -41.95%175.85万 | 25.73%868.75万 | 12.96%197.38万 | 6.44%180.29万 | 8.20%188.17万 |
| 主营业务成本 | 11.12%51.71万 | -35.11%209.33万 | -46.28%57.52万 | -16.59%59.78万 | -41.05%45.49万 | -30.19%46.54万 | -10.90%322.58万 | 58.84%107.08万 | -13.80%71.67万 | -10.91%77.16万 |
| 毛利 | 171.77%351.42万 | 68.53%920.46万 | 262.36%327.24万 | 130.36%250.22万 | 92.52%213.7万 | -45.26%129.31万 | 66.05%546.17万 | -15.85%90.31万 | 25.95%108.62万 | 27.15%111万 |
| 营业费用 | 75.28%242.98万 | -43.06%595.58万 | 72.42%269.74万 | -43.57%170.33万 | -92.65%16.89万 | -61.25%138.63万 | -33.19%1,045.96万 | 107.08%156.45万 | -14.43%301.81万 | -57.97%229.93万 |
| 销售和管理费用 | 50.76%190.9万 | -24.47%575.71万 | 53.99%222.06万 | -39.74%127.89万 | -38.71%99.13万 | -48.12%126.62万 | -31.07%762.26万 | -34.05%144.21万 | 12.61%212.24万 | -54.94%161.74万 |
| -销售费用 | 115.27%21.03万 | -15.49%62.46万 | 145.83%26.46万 | -22.51%13.6万 | -38.55%12.63万 | -60.98%9.77万 | -56.29%73.91万 | -61.49%10.76万 | -50.99%17.55万 | -52.72%20.55万 |
| -管理费用 | 45.37%169.86万 | -25.44%513.24万 | 46.58%195.6万 | -41.30%114.29万 | -38.73%86.5万 | -46.65%116.85万 | -26.51%688.35万 | -30.02%133.45万 | 27.53%194.69万 | -55.24%141.18万 |
| 研发费用 | -14.56%51.43万 | -47.90%176.02万 | -21.54%46.9万 | -50.63%41.89万 | -68.88%27.03万 | -43.39%60.2万 | -53.32%337.83万 | -59.76%59.77万 | -45.84%84.85万 | -51.41%86.87万 |
| 折旧摊销及损耗 | -64.05%6,516 | -77.45%4.7万 | -68.46%7,772 | -79.96%9,450 | -81.47%1.17万 | -75.41%1.81万 | -47.67%20.87万 | -79.62%2.46万 | -37.64%4.72万 | -39.78%6.31万 |
| -折旧及摊销 | -64.05%6,516 | -77.45%4.7万 | -68.46%7,772 | -79.96%9,450 | -81.47%1.17万 | -75.41%1.81万 | -47.67%20.87万 | -79.62%2.46万 | -37.64%4.72万 | -39.78%6.31万 |
| 其他营业费用 | ---- | -114.47%-160.85万 | --0 | ---4,000 | -341.80%-110.45万 | ---50万 | 75.31%-75万 | ---50万 | ---- | -2,062.07%-25万 |
| 营业利润 | 1,263.53%108.43万 | 165.00%324.88万 | 186.94%57.5万 | 141.36%79.89万 | 265.49%196.81万 | 92.33%-9.32万 | 59.59%-499.79万 | -308.16%-66.14万 | 27.50%-193.19万 | 74.13%-118.93万 |
| 净非营业利息收入(费用) | 75.37%-3,205 | 84.44%-1.88万 | 101.31%398 | 95.20%-1,434 | 84.07%-4,740 | 57.87%-1.3万 | 84.38%-12.08万 | 69.40%-3.03万 | 87.03%-2.99万 | 87.85%-2.97万 |
| 利息费用 | -75.37%3,205 | -84.44%1.88万 | -101.31%-398 | -95.20%1,434 | -84.07%4,740 | -57.87%1.3万 | -84.38%12.08万 | -69.40%3.03万 | -87.03%2.99万 | -87.85%2.97万 |
| 其他净收入(费用) | -111.48%-12.96万 | 62.74%336.96万 | 99.77%-5,065 | -102.09%-2.9万 | -31.20%227.48万 | 358.20%112.88万 | 275.02%207.05万 | -189.20%-218.75万 | 317.28%138.87万 | 198.44%330.65万 |
| 特殊收入(费用) | ---2.79万 | --0 | --0 | --0 | --0 | --0 | 181.11%324.8万 | --0 | --0 | 181.11%324.8万 |
| -减:资本性资产减值 | --2.79万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---324.8万 | --0 | ---- | ---324.8万 |
| 其他非经营收入(费用) | -109.00%-10.16万 | 386.18%336.96万 | 99.77%-5,065 | -102.09%-2.9万 | 3,789.89%227.48万 | 358.20%112.88万 | -141.73%-117.75万 | -189.20%-218.75万 | 317.28%138.87万 | -90.94%5.85万 |
| 税前利润 | -6.95%95.16万 | 316.52%659.96万 | 119.81%57.03万 | 234.12%76.85万 | 103.03%423.82万 | 160.75%102.26万 | 78.72%-304.81万 | -207.79%-287.91万 | 83.79%-57.3万 | 125.45%208.75万 |
| 所得税 | -24.53万 | |||||||||
| 除税后利润 | -6.95%95.16万 | 324.56%684.49万 | 128.33%81.56万 | 234.12%76.85万 | 103.03%423.82万 | 160.75%102.26万 | 78.72%-304.81万 | -207.79%-287.91万 | 83.79%-57.3万 | 125.45%208.75万 |
| 持续经营利润 | -6.95%95.16万 | 324.56%684.49万 | 128.33%81.56万 | 234.12%76.85万 | 103.03%423.82万 | 160.75%102.26万 | 78.72%-304.81万 | -207.79%-287.91万 | 83.79%-57.3万 | 125.45%208.75万 |
| 归属于少数股东的净利润 | 3,546.71%63.57万 | 71.82%-8.32万 | 90.10%-2.37万 | -12.55%-2.08万 | -9.67%-2.02万 | -0.02%-1.84万 | -29.51万 | -143.79%-23.98万 | -162.79%-1.84万 | -264.58%-1.84万 |
| 归属于母公司的净利润 | -69.66%31.58万 | 351.66%692.81万 | 131.80%83.93万 | 242.32%78.93万 | 102.21%425.84万 | 162.53%104.11万 | 80.78%-275.3万 | -195.30%-263.93万 | 84.44%-55.46万 | 125.64%210.59万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -69.66%31.58万 | 351.66%692.81万 | 131.80%83.93万 | 242.32%78.93万 | 102.21%425.84万 | 162.53%104.11万 | 80.78%-275.3万 | -195.30%-263.93万 | 84.44%-55.46万 | 125.64%210.59万 |
| 基本每股收益 | -81.82%0.06 | 252.13%1.43 | 116.85%0.15 | 177.78%0.14 | 6.49%0.82 | 154.10%0.33 | 83.09%-0.94 | -176.07%-0.89 | 86.26%-0.18 | 125.33%0.77 |
| 稀释每股收益 | -81.82%0.06 | 252.13%1.43 | 116.85%0.15 | 177.78%0.14 | 6.49%0.82 | 154.10%0.33 | 83.09%-0.94 | -176.07%-0.89 | 86.26%-0.18 | 125.33%0.77 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |