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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.30%12.54亿 | 9.32%11.9亿 | 11.95%10.89亿 | 23.11%9.73亿 | 17.39%7.9亿 | -4.45%6.73亿 | 20.35%7.04亿 | 9.51%5.85亿 | 11.75%5.34亿 | 3.76%4.78亿 |
| 营业收入 | 5.30%12.54亿 | 9.32%11.9亿 | 11.95%10.89亿 | 23.11%9.73亿 | 17.39%7.9亿 | -4.45%6.73亿 | 20.35%7.04亿 | 9.51%5.85亿 | 11.75%5.34亿 | 3.76%4.78亿 |
| 主营业务成本 | 4.05%1.6亿 | 4.21%1.54亿 | 4.70%1.47亿 | 44.07%1.41亿 | 15.00%9,776万 | -11.14%8,500.7万 | 36.62%9,566.2万 | 5.10%7,002.3万 | 0.29%6,662.7万 | -0.79%6,643.5万 |
| 毛利 | 5.49%10.94亿 | 10.12%10.37亿 | 13.17%9.41亿 | 20.14%8.32亿 | 17.73%6.92亿 | -3.40%5.88亿 | 18.14%6.09亿 | 10.14%5.15亿 | 13.60%4.68亿 | 4.54%4.12亿 |
| 营业费用 | 8.39%10.12亿 | 11.41%9.33亿 | 13.15%8.38亿 | 19.57%7.4亿 | 14.51%6.19亿 | -3.59%5.41亿 | 19.16%5.61亿 | 11.04%4.71亿 | 11.32%4.24亿 | 8.35%3.81亿 |
| 销售和管理费用 | ---- | 7.13%1,560.3万 | 12.51%1,456.5万 | 13.70%1,294.6万 | 16.96%1,138.6万 | 12.88%973.5万 | 27.42%862.4万 | -3.53%676.8万 | 1.64%701.6万 | 0.97%690.3万 |
| -管理费用 | ---- | 7.13%1,560.3万 | 12.51%1,456.5万 | 13.70%1,294.6万 | 16.96%1,138.6万 | 12.88%973.5万 | 27.42%862.4万 | -3.53%676.8万 | 1.64%701.6万 | 0.97%690.3万 |
| -折旧及摊销 | 13.36%1.26亿 | 12.94%1.11亿 | 7.00%9,812万 | 10.42%9,170万 | 7.63%8,304.8万 | 4.04%7,716.4万 | 46.05%7,417.1万 | 11.02%5,078.5万 | 11.68%4,574.2万 | 14.94%4,095.9万 |
| 其他营业费用 | 19.09%5.76亿 | 7.87%4.84亿 | 12.91%4.49亿 | 23.73%3.97亿 | 17.55%3.21亿 | -8.12%2.73亿 | 12.41%2.97亿 | 12.27%2.64亿 | 15.93%2.36亿 | 5.44%2.03亿 |
| 营业利润 | -20.67%8,209.2万 | -0.29%1.03亿 | 13.39%1.04亿 | 25.03%9,151.7万 | 54.53%7,319.7万 | -1.17%4,736.6万 | 7.34%4,792.9万 | 1.51%4,465万 | 41.49%4,398.6万 | -26.93%3,108.7万 |
| 净非营业利息收入(费用) | -30.31%-4,214.6万 | -46.04%-3,234.4万 | -21.36%-2,214.8万 | 19.05%-1,825万 | -27.68%-2,254.6万 | -13.65%-1,765.8万 | -11.66%-1,553.7万 | -6.14%-1,391.4万 | -27.26%-1,310.9万 | 7.15%-1,030.1万 |
| 利息收入 | ---- | 58.94%464.1万 | 292.47%292万 | 229.20%74.4万 | -24.67%22.6万 | -19.14%30万 | 470.77%37.1万 | -48.82%6.5万 | -59.29%12.7万 | -26.24%31.2万 |
| 利息费用 | 9.20%3,785.3万 | 44.33%3,466.5万 | 32.31%2,401.8万 | 0.63%1,815.3万 | 5.71%1,804万 | 10.17%1,706.6万 | 11.41%1,549万 | --1,390.3万 | ---- | ---- |
| 其他财务费用 | 85.04%429.3万 | 120.95%232万 | 24.85%105万 | -82.23%84.1万 | 430.49%473.2万 | 113.40%89.2万 | 450.00%41.8万 | -99.43%7.6万 | 24.71%1,323.6万 | -7.85%1,061.3万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | -30.59%-1,139.7万 | -95.54%-872.7万 | 12.58%-446.3万 | -259.51%-510.5万 | 9.73%-142万 | 63.90%-157.3万 | 34.43%-435.7万 | -35.86%-664.5万 | -21.82%-489.1万 |
| -减:重组与并购 | ---- | 427.52%783.9万 | -67.08%148.6万 | 420.65%451.4万 | -24.48%86.7万 | 47.75%114.8万 | -20.80%77.7万 | -90.85%98.1万 | 3.05%1,072.2万 | 7.21%1,040.5万 |
| -减:资本性资产减值 | ---- | ---7.2万 | --0 | -119.40%-33.7万 | 520.36%173.7万 | 559.02%28万 | -104.55%-6.1万 | --134.1万 | ---- | ---- |
| -减:其他特殊费用 | ---- | -92.88%49.4万 | 954.93%694.2万 | -277.68%-81.2万 | 309.63%45.7万 | -350.57%-21.8万 | -85.28%8.7万 | -84.88%59.1万 | 490.33%390.8万 | -27.01%66.2万 |
| -减:勾销 | ---- | 948.83%313.6万 | -72.77%29.9万 | -46.28%109.8万 | 873.33%204.4万 | -72.73%21万 | -46.68%77万 | -47.24%144.4万 | -35.28%273.7万 | 36.07%422.9万 |
| 其他非经营收入(费用) | 45.86%-57.5万 | 3.89%-106.2万 | -214.81%-110.5万 | -323.57%-35.1万 | 106.71%15.7万 | -567.27%-234.1万 | 116.81%50.1万 | ---298万 | ---- | ---- |
| 税前利润 | -27.63%4,086万 | -16.76%5,646万 | 1.08%6,782.5万 | 53.71%6,709.8万 | 95.53%4,365.3万 | -23.66%2,232.5万 | 16.84%2,924.5万 | 5.59%2,503.1万 | 60.61%2,370.5万 | -42.68%1,475.9万 |
| 所得税 | -48.12%948.7万 | 2.52%1,828.7万 | -7.25%1,783.8万 | 36.87%1,923.2万 | 67.19%1,405.1万 | -18.86%840.4万 | 17.72%1,035.8万 | 14.82%879.9万 | -27.23%766.3万 | 24.30%1,053.1万 |
| 除税后利润 | -17.82%3,137.3万 | -23.63%3,817.4万 | 4.42%4,998.6万 | 61.73%4,787万 | 112.59%2,959.9万 | -26.29%1,392.3万 | 16.38%1,888.8万 | 4.74%1,623万 | 297.54%1,549.6万 | -76.88%389.8万 |
| 持续经营利润 | -17.82%3,137.3万 | -23.63%3,817.4万 | 4.42%4,998.6万 | 61.73%4,787万 | 112.59%2,959.9万 | -26.29%1,392.3万 | 16.38%1,888.8万 | 1.17%1,623万 | 279.42%1,604.2万 | -75.53%422.8万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -65.45%-54.6万 | 20.86%-33万 |
| 归属于少数股东的净利润 | 270.67%989.7万 | 23.73%267万 | -33.84%215.8万 | 168.48%326.2万 | 1,035.51%121.5万 | -89.93%10.7万 | 63.54%106.3万 | 351.39%65万 | 1,540.00%14.4万 | -126.32%-1万 |
| 归属于母公司的净利润 | -39.51%2,147.5万 | -25.77%3,550.4万 | 7.22%4,782.8万 | 57.16%4,460.8万 | 105.46%2,838.4万 | -22.50%1,381.5万 | 14.41%1,782.5万 | 1.48%1,558万 | 292.86%1,535.3万 | -76.77%390.8万 |
| 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 | -39.51%2,147.5万 | -25.77%3,550.4万 | 7.22%4,782.8万 | 57.16%4,460.8万 | 105.46%2,838.4万 | -22.50%1,381.5万 | 14.41%1,782.5万 | 1.48%1,558万 | 292.86%1,535.3万 | -76.77%390.8万 |
| 基本每股收益 | -39.39%0.554 | -25.45%0.914 | 7.17%1.226 | 57.14%1.144 | 105.65%0.728 | -22.03%0.354 | 13.50%0.454 | 1.52%0.4 | 294.00%0.394 | -75.61%0.1 |
| 稀释每股收益 | -39.39%0.554 | -25.45%0.914 | 7.17%1.226 | 57.14%1.144 | 105.65%0.728 | -22.03%0.354 | 13.50%0.454 | 1.52%0.4 | 294.00%0.394 | -75.61%0.1 |
| 每股派息 | -1.10%0.2392 | 9.02%0.2418 | 15.55%0.2218 | 1.53%0.192 | -0.80%0.1891 | 1.70%0.1906 | -2.18%0.1874 | 1.90%0.1916 | -1.98%0.188 | -1.24%0.1918 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |