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 | 46.48%1.68亿 | 56.74%4,782.1万 | 62.25%4,729万 | 32.17%3,708万 | 32.84%3,616.3万 | 121.27%1.15亿 | 64.55%3,051万 | 129.21%2,914.6万 | 130.62%2,805.5万 | 219.44%2,722.3万 |
| 营业收入 | 46.48%1.68亿 | 56.74%4,782.1万 | 62.25%4,729万 | 32.17%3,708万 | 32.84%3,616.3万 | 121.27%1.15亿 | 64.55%3,051万 | 129.21%2,914.6万 | 130.62%2,805.5万 | 219.44%2,722.3万 |
| 主营业务成本 | 58.53%5,079.8万 | 100.90%1,582.7万 | 79.44%1,477.3万 | 32.92%1,052.3万 | 20.70%967.5万 | 96.26%3,204.4万 | 40.08%787.8万 | 92.40%823.3万 | 113.17%791.7万 | 195.79%801.6万 |
| 毛利 | 41.82%1.18亿 | 41.37%3,199.4万 | 55.49%3,251.7万 | 31.88%2,655.7万 | 37.91%2,648.8万 | 132.73%8,289万 | 75.21%2,263.2万 | 147.87%2,091.3万 | 138.29%2,013.8万 | 230.47%1,920.7万 |
| 营业费用 | 62.17%1,603.2万 | 63.90%396.8万 | 93.99%422.9万 | 76.57%354.9万 | 30.87%428.6万 | 43.46%988.6万 | 53.71%242.1万 | 24.57%218万 | 3.66%201万 | 101.29%327.5万 |
| 销售和管理费用 | 53.19%256.9万 | -41.22%-558.1万 | 67.92%259.1万 | 45.42%222.5万 | 30.44%333.4万 | 64.73%167.7万 | -41.55%-395.2万 | 19.43%154.3万 | 7.44%153万 | 133.64%255.6万 |
| -销售费用 | 33.54%21.9万 | -16.70%-128.6万 | 72.05%62.8万 | 2.87%43万 | -7.45%44.7万 | 30.16%16.4万 | -95.39%-110.2万 | 55.98%36.5万 | 67.20%41.8万 | 134.47%48.3万 |
| -管理费用 | 55.32%235万 | -50.70%-429.5万 | 66.64%196.3万 | 61.42%179.5万 | 39.27%288.7万 | 69.62%151.3万 | -27.92%-285万 | 11.34%117.8万 | -5.28%111.2万 | 133.45%207.3万 |
| 研发费用 | 118.16%549.1万 | 131.57%157.7万 | 157.14%163.8万 | 175.83%132.4万 | 32.41%95.2万 | 25.72%251.7万 | 37.30%68.1万 | 39.08%63.7万 | -6.80%48万 | 34.90%71.9万 |
| -折旧及摊销 | 124.26%106.3万 | ---- | ---- | ---- | ---- | 27.08%47.4万 | ---- | ---- | ---- | ---- |
| 营业利润 | 39.07%1.02亿 | 38.67%2,802.6万 | 51.01%2,828.8万 | 26.92%2,300.8万 | 39.35%2,220.2万 | 154.14%7,300.4万 | 78.20%2,021.1万 | 180.14%1,873.3万 | 178.38%1,812.8万 | 280.69%1,593.2万 |
| 净非营业利息收入(费用) | 162.99%1,119.3万 | 586.94%425.9万 | 58.57%299.7万 | 119.96%203.9万 | 131.75%189.8万 | 41.21%425.6万 | -24.57%62万 | 132.19%189万 | 29.47%92.7万 | 23.72%81.9万 |
| 利息收入 | 165.73%1,150.6万 | 570.22%434.3万 | 62.65%307.4万 | 110.84%215.9万 | 112.09%193万 | 40.68%433万 | -21.07%64.8万 | 127.99%189万 | 35.99%102.4万 | 34.81%91万 |
| 利息费用 | 612.50%28.5万 | 1,033.33%5.6万 | --7.7万 | 23.71%12万 | -64.84%3.2万 | 37.93%4万 | 83.33%-6,000 | --0 | 162.16%9.7万 | 600.00%9.1万 |
| 其他财务费用 | -17.65%2.8万 | ---- | ---- | ---- | ---- | -2.86%3.4万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 49.10%1.15亿 | 67.19%3,423.2万 | 51.70%3,128.5万 | 31.45%2,504.7万 | 43.87%2,410万 | 141.23%7,690.4万 | 66.41%2,047.5万 | 174.94%2,062.3万 | 163.63%1,905.5万 | 245.60%1,675.1万 |
| 所得税 | 4.68%1,100万 | 0.24%253.2万 | 19.93%311.7万 | -42.61%182.4万 | 59.95%352.7万 | 143.92%1,050.8万 | 108.07%252.6万 | 111.47%259.9万 | 189.44%317.8万 | 187.48%220.5万 |
| 除税后利润 | 56.13%1.04亿 | 76.61%3,170万 | 56.28%2,816.8万 | 46.27%2,322.3万 | 41.43%2,057.3万 | 140.81%6,639.6万 | 61.85%1,794.9万 | 187.37%1,802.4万 | 159.00%1,587.7万 | 256.52%1,454.6万 |
| 持续经营利润 | 56.13%1.04亿 | 76.61%3,170万 | 56.28%2,816.8万 | 46.27%2,322.3万 | 41.43%2,057.3万 | 140.81%6,639.6万 | 61.85%1,794.9万 | 187.37%1,802.4万 | 159.00%1,587.7万 | 256.52%1,454.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 56.13%1.04亿 | 76.61%3,170万 | 56.28%2,816.8万 | 46.27%2,322.3万 | 41.43%2,057.3万 | 140.81%6,639.6万 | 61.85%1,794.9万 | 187.37%1,802.4万 | 159.00%1,587.7万 | 256.52%1,454.6万 |
| 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 | 56.13%1.04亿 | 76.61%3,170万 | 56.28%2,816.8万 | 46.27%2,322.3万 | 41.43%2,057.3万 | 140.81%6,639.6万 | 61.85%1,794.9万 | 187.37%1,802.4万 | 159.00%1,587.7万 | 256.52%1,454.6万 |
| 基本每股收益 | 48.21%1.2349 | 57.18%0.3524 | 51.31%0.3409 | 43.07%0.286 | 37.43%0.2526 | 138.53%0.8332 | 59.57%0.2242 | 183.75%0.2253 | 157.27%0.1999 | 255.51%0.1838 |
| 稀释每股收益 | 37.89%1.1064 | 16.80%0.2566 | 50.32%0.328 | 46.15%0.2752 | 39.88%0.2466 | 135.24%0.8024 | 61.54%0.2197 | 182.64%0.2182 | 146.14%0.1883 | 243.00%0.1763 |
| 每股派息 | 135.16%0.4097 | 0 | 0 | 0 | 135.16%0.4097 | 0.1742 | 0 | 0 | 0 | 0.1742 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |