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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 10.57%10.89亿 | 16.75%7.47亿 | 7.96%8.29亿 | 1.58%32.15亿 | 3.24%8.22亿 | 11.23%9.85亿 | -10.58%6.4亿 | 0.06%7.68亿 | 10.35%31.64亿 | 11.66%7.96亿 |
| 营业收入 | 10.57%10.89亿 | 16.75%7.47亿 | 7.96%8.29亿 | 1.58%32.15亿 | 3.24%8.22亿 | 11.23%9.85亿 | -10.58%6.4亿 | 0.06%7.68亿 | 10.35%31.64亿 | 11.66%7.96亿 |
| 主营业务成本 | 13.26%9.07亿 | 15.84%6.69亿 | 9.02%7.12亿 | 1.47%28.25亿 | -0.24%7.94亿 | 15.53%8.01亿 | -10.73%5.77亿 | 0.71%6.53亿 | 9.93%27.84亿 | 13.34%7.96亿 |
| 毛利 | -1.13%1.82亿 | 25.13%7,822.8万 | 1.96%1.17亿 | 2.40%3.9亿 | 15,960.34%2,794.5万 | -4.29%1.84亿 | -9.15%6,251.6万 | -3.42%1.15亿 | 13.50%3.8亿 | -98.38%17.4万 |
| 营业费用 | -1.85%1.5亿 | 13.54%5,981.1万 | 4.42%9,542万 | 14.08%3.07亿 | 157.06%1,002万 | -1.36%1.53亿 | 25.88%5,267.7万 | 1.79%9,137.7万 | 18.87%2.69亿 | -60.38%-1,756万 |
| 销售和管理费用 | ---- | ---- | ---- | 11.64%2,618.2万 | ---- | ---- | ---- | ---- | 20.14%2,345.2万 | ---- |
| -销售费用 | ---- | ---- | ---- | 11.13%1,932.7万 | ---- | ---- | ---- | ---- | 18.68%1,739.2万 | ---- |
| -管理费用 | ---- | ---- | ---- | 13.12%685.5万 | ---- | ---- | ---- | ---- | 24.54%606万 | ---- |
| -折旧及摊销 | 13.55%2,340.8万 | 10.86%2,200.7万 | 14.59%2,144.5万 | 20.77%8,246.6万 | 28.04%2,328.6万 | 14.04%2,061.4万 | 15.84%1,985.2万 | 25.75%1,871.4万 | 27.33%6,828.1万 | 14.20%1,818.6万 |
| 其他营业费用 | -0.43%1.88亿 | 0.73%-2,295.1万 | 1.81%7,397.5万 | 5.41%1.06亿 | 3.10%-1.32亿 | 1.95%1.88亿 | -0.64%-2,311.9万 | -2.97%7,266.3万 | 13.87%1.01亿 | -22.18%-1.36亿 |
| 营业利润 | 2.41%3,161.5万 | 87.18%1,841.7万 | -7.52%2,196.6万 | -25.88%8,238.8万 | 1.08%1,792.5万 | -16.59%3,087.2万 | -63.51%983.9万 | -19.33%2,375.2万 | 2.32%1.11亿 | -18.25%1,773.4万 |
| 净非营业利息收入(费用) | -66.31%-1,185.8万 | -5.24%-1,042万 | 129.61%31万 | -24.11%-2,474.8万 | -57.94%-667万 | -12.23%-713万 | -68.24%-990.1万 | 69.91%-104.7万 | -91.34%-1,994万 | -18.39%-422.3万 |
| 利息收入 | -24.27%2,082.4万 | -11.68%-860.4万 | -4.53%1,120.5万 | 21.15%628.4万 | -31.85%-2,524.5万 | 23.31%2,749.6万 | -7.64%-770.4万 | 27.67%1,173.7万 | 396.36%518.7万 | -19.98%-1,914.7万 |
| 利息费用 | 19.21%2,735.6万 | -48.53%714.2万 | -14.78%1,089.5万 | 22.48%5,308.8万 | 5.68%348.1万 | -2.63%2,294.7万 | 264.10%1,387.6万 | 0.88%1,278.4万 | 107.08%4,334.5万 | 212.58%329.4万 |
| 其他财务费用 | ---- | ---- | ---- | -21.07%-2,205.6万 | ---- | ---- | ---- | ---- | -92.46%-1,821.8万 | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | 33.23%83万 | ---- | ---- | ---- | ---- | -72.19%62.3万 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | -33.23%-83万 | ---- | ---- | ---- | ---- | 72.19%-62.3万 | ---- |
| 其他非经营收入(费用) | 62.00%1,847.8万 | -10.20%880.1万 | 21.10%899.4万 | 49.60%4,116.5万 | 42.43%1,253.1万 | 57.00%1,140.6万 | 75.39%980.1万 | 26.63%742.7万 | 9.50%2,751.6万 | 29.31%879.8万 |
| 税前利润 | 11.21%3,925万 | 63.20%1,637.5万 | 3.66%3,137.1万 | -18.34%9,948.6万 | -3.45%2,389.5万 | -2.42%3,529.4万 | -65.27%1,003.4万 | -5.46%3,026.3万 | -5.03%1.22亿 | -12.51%2,475万 |
| 所得税 | 8.40%922.7万 | 43.74%541.9万 | 2.51%788.8万 | -17.30%3,205.9万 | 17.21%1,208.2万 | -6.87%851.2万 | -64.25%377万 | -12.28%769.5万 | 1.85%3,876.6万 | 7.10%1,030.8万 |
| 除税后利润 | 12.10%3,002.3万 | 74.90%1,095.6万 | 4.05%2,348.3万 | -18.82%6,742.7万 | -18.20%1,181.3万 | -0.91%2,678.2万 | -65.86%626.4万 | -2.89%2,256.8万 | -7.94%8,305.8万 | -22.63%1,444.2万 |
| 持续经营利润 | 12.10%3,002.3万 | 74.90%1,095.6万 | 4.05%2,348.3万 | -18.82%6,742.7万 | -18.20%1,181.3万 | -0.91%2,678.2万 | -65.86%626.4万 | -2.89%2,256.8万 | -7.94%8,305.8万 | -22.63%1,444.2万 |
| 归属于少数股东的净利润 | 74.58%197.1万 | 159.38%225.4万 | 43.61%190万 | 9.10%522.5万 | 78.78%190.4万 | 3.77%112.9万 | -36.43%86.9万 | 4.26%132.3万 | -16.92%478.9万 | -31.07%106.5万 |
| 归属于母公司的净利润 | 9.35%2,805.2万 | 61.30%870.2万 | 1.59%2,158.3万 | -20.53%6,220.2万 | -25.93%990.9万 | -1.11%2,565.3万 | -68.23%539.5万 | -3.30%2,124.5万 | -7.32%7,826.9万 | -21.86%1,337.7万 |
| 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 | 9.35%2,805.2万 | 61.30%870.2万 | 1.59%2,158.3万 | -20.53%6,220.2万 | -25.93%990.9万 | -1.11%2,565.3万 | -68.23%539.5万 | -3.30%2,124.5万 | -7.32%7,826.9万 | -21.86%1,337.7万 |
| 基本每股收益 | 3.35%1.85 | 63.46%0.5725 | -20.32%4.04 | -20.32%4.04 | -40.91%0.52 | 7.19%1.79 | -68.09%0.3503 | -7.31%5.07 | -7.31%5.07 | -20.00%0.88 |
| 稀释每股收益 | 2.23%1.83 | 63.46%0.5725 | -20.59%4.01 | -20.59%4.01 | -41.86%0.5 | 7.19%1.79 | -68.09%0.3503 | -7.34%5.05 | -7.34%5.05 | -21.82%0.86 |
| 每股派息 | 0 | 0.00%1 | 0 | 0.00%1 | 0 | 0 | 0.00%1 | 0 | 11.11%1 | 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 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |