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
| (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 | -1.92%1,314.1万 | 17.47%5,951万 | 46.26%1,704.1万 | -31.96%1,215.6万 | 63.45%1,691.5万 | 24.11%1,339.8万 | 49.30%5,066.1万 | 13.09%1,165.1万 | 1,786.6万 | 16.24%1,034.9万 |
| 营业收入 | -1.92%1,314.1万 | 17.47%5,951万 | 46.26%1,704.1万 | -31.96%1,215.6万 | 63.45%1,691.5万 | 24.11%1,339.8万 | 49.30%5,066.1万 | 13.09%1,165.1万 | --1,786.6万 | 16.24%1,034.9万 |
| 主营业务成本 | -52.50%122.8万 | -26.07%1,224万 | -28.62%301万 | -30.19%301万 | -13.39%363.6万 | -32.51%258.5万 | -1.69%1,655.7万 | -19.84%421.7万 | 431.2万 | 2.12%419.8万 |
| 毛利 | 10.17%1,191.3万 | 38.61%4,727万 | 88.74%1,403.1万 | -32.52%914.6万 | 115.88%1,327.9万 | 55.25%1,081.3万 | 99.54%3,410.4万 | 47.47%743.4万 | 1,355.4万 | 28.36%615.1万 |
| 营业费用 | 14.34%1,088.4万 | 61.88%6,213.4万 | 50.79%1,330.4万 | 129.18%2,557万 | 46.83%1,373.9万 | 5.22%951.9万 | -0.41%3,838.3万 | -50.46%882.3万 | 1,115.7万 | -2.33%935.7万 |
| 销售和管理费用 | ---- | 126.79%411.4万 | ---- | ---- | ---- | ---- | 13.66%181.4万 | ---- | ---- | ---- |
| -销售费用 | ---- | 1,136.60%290.6万 | ---- | ---- | ---- | ---- | -7.48%23.5万 | ---- | ---- | ---- |
| -管理费用 | ---- | -23.50%120.8万 | ---- | ---- | ---- | ---- | 17.66%157.9万 | ---- | ---- | ---- |
| -折旧及摊销 | 47.59%190.1万 | 285.89%2,620.6万 | 283.15%313.8万 | 303.42%1,711.3万 | 465.70%466.7万 | 42.32%128.8万 | 50.98%679.1万 | -90.81%81.9万 | --424.2万 | 13.79%82.5万 |
| 其他营业费用 | 23.33%270.7万 | 48.41%557万 | 98.67%357.8万 | 67.95%261.5万 | 43.25%264.3万 | 27.69%219.5万 | -8.91%375.3万 | -7.83%180.1万 | --155.7万 | -4.21%184.5万 |
| 营业利润 | -20.48%102.9万 | -247.37%-1,486.4万 | 152.34%72.7万 | -785.19%-1,642.4万 | 85.65%-46万 | 162.15%129.4万 | 80.05%-427.9万 | 89.12%-138.9万 | 239.7万 | 33.04%-320.6万 |
| 净非营业利息收入(费用) | -42.05%-27.7万 | -240.55%-61万 | -980.65%-27.3万 | -655.10%-27.2万 | -138.40%-10.1万 | -265.25%-19.5万 | -65.77%43.4万 | -94.35%3.1万 | 4.9万 | -40.09%26.3万 |
| 利息收入 | -95.11%1.3万 | -35.40%29.2万 | -44.44%15.5万 | 77.12%27.1万 | 41.80%45.8万 | 112.80%26.6万 | -25.78%45.2万 | -67.14%27.9万 | --15.3万 | -47.73%32.3万 |
| 利息费用 | -37.09%29万 | 371.52%152.3万 | 72.58%42.8万 | 422.12%54.3万 | 831.67%55.9万 | 6,485.71%46.1万 | 271.26%32.3万 | -17.33%24.8万 | --10.4万 | -66.48%6万 |
| 其他财务费用 | ---- | -103.61%-62.1万 | ---- | ---- | ---- | ---- | 59.12%-30.5万 | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -31.57%75.2万 | -311.07%-1,570.3万 | 133.33%45.3万 | -782.30%-1,669.6万 | 80.97%-56万 | 155.93%109.9万 | 86.13%-382万 | 88.88%-135.9万 | 244.7万 | 32.37%-294.2万 |
| 所得税 | -45.78%27.6万 | -1,093.30%-267.3万 | 154.08%5.3万 | -668.77%-324.2万 | 100.97%7,000 | 1,785.19%50.9万 | 95.41%-22.4万 | 95.69%-9.8万 | 57万 | 57.04%-72.3万 |
| 除税后利润 | -19.32%47.6万 | -262.35%-1,303万 | 131.72%40万 | -816.78%-1,345.4万 | 74.45%-56.7万 | 129.62%59万 | 84.13%-359.6万 | 87.32%-126.1万 | 187.7万 | 16.80%-221.9万 |
| 持续经营利润 | -19.32%47.6万 | -262.35%-1,303万 | 131.72%40万 | -816.78%-1,345.4万 | 74.45%-56.7万 | 129.62%59万 | 84.13%-359.6万 | 87.32%-126.1万 | --187.7万 | 16.80%-221.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -19.32%47.6万 | -262.35%-1,303万 | 131.80%40.1万 | -816.78%-1,345.4万 | 74.40%-56.8万 | 129.62%59万 | 84.13%-359.6万 | 87.32%-126.1万 | 187.7万 | 16.80%-221.9万 |
| 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 | -19.32%47.6万 | -262.35%-1,303万 | 131.80%40.1万 | -816.78%-1,345.4万 | 74.40%-56.8万 | 129.62%59万 | 84.13%-359.6万 | 87.32%-126.1万 | 187.7万 | 16.80%-221.9万 |
| 基本每股收益 | 0.00%0.04 | -255.56%-0.96 | 133.33%0.03 | -807.14%-0.99 | 75.00%-0.04 | 126.67%0.04 | 83.93%-0.27 | 87.84%-0.09 | 0.14 | 20.00%-0.16 |
| 稀释每股收益 | 0.00%0.04 | -255.56%-0.96 | 133.33%0.03 | -807.14%-0.99 | 75.00%-0.04 | 126.67%0.04 | 83.93%-0.27 | 87.84%-0.09 | 0.14 | 20.00%-0.16 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |