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 | 10.82%7,981.3万 | 9.81%3.02亿 | 9.88%8,024.5万 | 8.38%7,531.1万 | 10.31%7,421.5万 | 10.66%7,202.2万 | 5.20%2.75亿 | 12.30%7,303.1万 | 12.78%6,948.8万 | 2.54%6,727.6万 |
| 营业收入 | 10.82%7,981.3万 | 9.81%3.02亿 | 9.88%8,024.5万 | 8.38%7,531.1万 | 10.31%7,421.5万 | 10.66%7,202.2万 | 5.20%2.75亿 | 12.30%7,303.1万 | 12.78%6,948.8万 | 2.54%6,727.6万 |
| 主营业务成本 | 11.43%1,511.2万 | 9.55%5,833.9万 | 10.57%1,547.1万 | 8.74%1,456.2万 | 9.65%1,431.6万 | 5.85%1,356.2万 | 2.98%5,325.2万 | 9.11%1,399.2万 | 4.32%1,339.2万 | 2.46%1,305.6万 |
| 毛利 | 10.68%6,470.1万 | 9.87%2.44亿 | 9.71%6,477.4万 | 8.29%6,074.9万 | 10.47%5,989.9万 | 11.84%5,846万 | 5.75%2.22亿 | 13.08%5,903.9万 | 15.01%5,609.6万 | 2.56%5,422万 |
| 营业费用 | 10.58%6,018.3万 | 2.92%2.32亿 | 4.79%6,083.1万 | 2.76%5,765万 | 3.02%5,710.2万 | -2.70%5,442.4万 | -6.53%2.26亿 | -2.62%5,804.8万 | -4.86%5,610.2万 | -9.67%5,542.9万 |
| 销售和管理费用 | 5.99%3,908万 | 1.55%1.53亿 | 0.31%3,969.9万 | 1.36%3,795.6万 | 2.71%3,772.3万 | -0.45%3,687.2万 | -4.95%1.51亿 | -0.81%3,957.6万 | -2.37%3,744.8万 | -8.69%3,672.8万 |
| -销售费用 | 6.37%3,259.2万 | 4.19%1.28亿 | 2.73%3,339.1万 | 3.53%3,157.7万 | 5.36%3,133.7万 | 3.16%3,064万 | -3.00%1.22亿 | 2.00%3,250.5万 | -0.10%3,050万 | -6.81%2,974.4万 |
| -管理费用 | 4.11%648.8万 | -9.90%2,553.6万 | -10.79%630.8万 | -8.19%637.9万 | -8.56%638.6万 | -15.08%623.2万 | -12.55%2,834.2万 | -11.94%707.1万 | -11.20%694.8万 | -15.93%698.4万 |
| 研发费用 | 20.23%2,110.3万 | 5.70%7,898.1万 | 14.40%2,113.2万 | 5.58%1,969.4万 | 3.63%1,937.9万 | -7.11%1,755.2万 | -9.55%7,472.3万 | -6.29%1,847.2万 | -9.51%1,865.4万 | -11.54%1,870.1万 |
| 营业利润 | 11.94%451.8万 | 393.49%1,140.8万 | 297.88%394.3万 | 51,750.00%309.9万 | 331.35%279.7万 | 210.18%403.6万 | 87.73%-388.7万 | 113.39%99.1万 | 99.94%-6,000 | 85.78%-120.9万 |
| 净非营业利息收入(费用) | -19.09%377.2万 | 18.81%2,113.5万 | 62.22%779.8万 | -3.17%480万 | -17.09%366.2万 | 29.21%466.2万 | 27.36%1,778.9万 | 46.60%480.7万 | 31.21%495.7万 | 29.19%441.7万 |
| 利息收入 | -19.09%377.2万 | 18.96%2,144.3万 | 60.74%810.6万 | -3.17%480万 | -17.09%366.2万 | 29.21%466.2万 | 27.26%1,802.5万 | --504.3万 | --495.7万 | 29.19%441.7万 |
| 其他财务费用 | ---- | 30.51%30.8万 | ---- | ---- | ---- | ---- | 19.80%23.6万 | 21.43%1,321.8万 | -31.21%-495.7万 | ---- |
| 其他净收入(费用) | -161.60%-323.6万 | -2,992.50%-123.7万 | ||||||||
| 出售证券收益 | ---- | -161.60%-323.6万 | ---- | ---- | ---- | ---- | -2,992.50%-123.7万 | ---- | ---- | ---- |
| 税前利润 | -4.69%829万 | 131.40%2,930.7万 | 86.47%850.5万 | 59.54%789.9万 | 101.34%645.9万 | 15,914.55%869.8万 | 171.34%1,266.5万 | 209.53%456.1万 | 177.14%495.1万 | 163.14%320.8万 |
| 所得税 | 3.29%216.9万 | 36.56%905万 | 16.83%246.4万 | 24.46%224.9万 | 44.88%223.7万 | 79.95%210万 | 72.71%662.7万 | 25.09%210.9万 | 317.32%180.7万 | 112.38%154.4万 |
| 除税后利润 | -18.42%354.4万 | 235.49%2,025.7万 | 146.37%604.1万 | 79.71%565万 | 153.73%422.2万 | 455.48%434.4万 | 127.97%603.8万 | 141.91%245.2万 | 145.89%314.4万 | 128.65%166.4万 |
| 持续经营利润 | -7.23%612.1万 | 235.49%2,025.7万 | 146.37%604.1万 | 79.71%565万 | 153.73%422.2万 | 639.93%659.8万 | 127.97%603.8万 | 141.91%245.2万 | 145.89%314.4万 | 128.65%166.4万 |
| 停止经营利润 | -14.33%-257.7万 | ---- | ---- | ---- | ---- | ---225.4万 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -18.42%354.4万 | 235.49%2,025.7万 | 146.37%604.1万 | 79.71%565万 | 153.73%422.2万 | 455.48%434.4万 | 127.97%603.8万 | 141.91%245.2万 | 145.89%314.4万 | 128.65%166.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -18.42%354.4万 | 235.49%2,025.7万 | 146.37%604.1万 | 79.71%565万 | 153.73%422.2万 | 455.48%434.4万 | 127.97%603.8万 | 141.91%245.2万 | 145.89%314.4万 | 128.65%166.4万 |
| 基本每股收益 | -20.00%0.08 | 235.71%0.47 | 133.33%0.14 | 85.71%0.13 | 150.00%0.1 | 433.33%0.1 | 128.00%0.14 | 142.86%0.06 | 143.75%0.07 | 130.77%0.04 |
| 稀释每股收益 | -20.00%0.08 | 221.43%0.45 | 116.67%0.13 | 85.71%0.13 | 125.00%0.09 | 433.33%0.1 | 128.00%0.14 | 142.86%0.06 | 143.75%0.07 | 130.77%0.04 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |