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 | -4.71%3.61亿 | 9.83%18.23亿 | 1.15%4.33亿 | 13.40%5.66亿 | 8.18%4.45亿 | 17.99%3.78亿 | 26.75%16.6亿 | 30.75%4.28亿 | 18.39%4.99亿 | 33.06%4.11亿 |
| 营业收入 | -4.71%3.61亿 | 9.83%18.23亿 | 1.15%4.33亿 | 13.40%5.66亿 | 8.18%4.45亿 | 17.99%3.78亿 | 26.75%16.6亿 | 30.75%4.28亿 | 18.39%4.99亿 | 33.06%4.11亿 |
| 主营业务成本 | 0.19%2.68亿 | 4.26%12.34亿 | -9.46%3.61亿 | 16.15%3.22亿 | 7.27%2.84亿 | 19.81%2.68亿 | 32.34%11.84亿 | 49.60%3.99亿 | 12.57%2.77亿 | 36.11%2.65亿 |
| 毛利 | -16.55%9,257.6万 | 23.68%5.89亿 | 143.67%7,234.1万 | 9.97%2.44亿 | 9.82%1.61亿 | 13.83%1.11亿 | 14.68%4.76亿 | -51.44%2,968.8万 | 26.56%2.22亿 | 27.89%1.47亿 |
| 营业费用 | 1.02%5,689万 | 17.62%2.26亿 | -19.40%3,142.9万 | -0.99%7,463.9万 | 13.51%6,370.7万 | 34.85%5,631.7万 | 14.41%1.92亿 | 8.25%3,899.6万 | 52.91%7,538.8万 | 36.65%5,612.7万 |
| 销售和管理费用 | ---- | -2.79%4,229.5万 | ---- | ---- | ---- | ---- | 9.86%4,351万 | ---- | ---- | ---- |
| -销售费用 | ---- | 25.20%525.2万 | ---- | ---- | ---- | ---- | 11.18%419.5万 | ---- | ---- | ---- |
| -管理费用 | ---- | -5.78%3,704.3万 | ---- | ---- | ---- | ---- | 9.72%3,931.5万 | ---- | ---- | ---- |
| 其他营业费用 | 0.33%5,733.8万 | 4.97%1.32亿 | -83.43%-6,515.1万 | -5.22%7,463.9万 | 16.76%6,570.3万 | 23.42%5,715.1万 | 23.36%1.26亿 | -13.57%-3,551.8万 | 59.28%7,874.6万 | 36.77%5,627万 |
| 营业利润 | -34.66%3,568.6万 | 27.79%3.63亿 | 539.54%4,091.2万 | 15.59%1.7亿 | 7.53%9,726万 | -1.94%5,461.5万 | 14.87%2.84亿 | -137.07%-930.8万 | 16.28%1.47亿 | 22.99%9,044.9万 |
| 净非营业利息收入(费用) | -54.60%-4,279.3万 | -26.55%-1.3亿 | -294.99%-3,882.8万 | 1.07%-3,784.7万 | -32.12%-2,613.3万 | 21.49%-2,767.9万 | -14.93%-1.03亿 | 59.05%-983万 | -1,130.88%-3,825.6万 | 40.00%-1,978万 |
| 利息收入 | -43.98%903.5万 | -18.82%5,479.1万 | -81.27%362.9万 | 2.13%1,478.6万 | -26.91%1,249.4万 | 25.96%1,612.8万 | 65.25%6,749.5万 | 60.22%1,937.2万 | 21.39%1,447.7万 | 45.53%1,709.4万 |
| 利息费用 | 13.04%5,016万 | 5.56%1.79亿 | 16.08%4,483.1万 | 2.97%5,002.6万 | 9.34%3,166.1万 | -1.94%4,437.4万 | 6.09%1.7亿 | 6.78%3,862.2万 | 10.56%4,858.1万 | -6.51%2,895.7万 |
| 其他财务费用 | 394.18%166.8万 | 860.13%582.8万 | 74.80%-237.4万 | -37.21%260.7万 | -12.01%696.6万 | -120.21%-56.7万 | 102.05%60.7万 | -12,983.33%-942万 | 111.62%415.2万 | -42.38%791.7万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | -411.06%-4,900万 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | 411.06%4,900万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 28.45%116.5万 | -96.22%32.6万 | -127.41%-52.4万 | -132.62%-21.3万 | -93.58%15.6万 | -74.94%90.7万 | 79.03%861.3万 | 218.91%191.2万 | -87.29%65.3万 | 385.43%242.9万 |
| 税前利润 | -103.42%-4,631.7万 | -46.48%1.28亿 | -564.73%-2,492.8万 | 14.03%1.51亿 | -69.75%2,504.2万 | -218.15%-2,276.9万 | -17.44%2.4亿 | -91.42%536.4万 | -34.08%1.32亿 | 45.46%8,277.1万 |
| 所得税 | -52.26%1,005.1万 | 44.23%6,163.9万 | -174.72%-291.4万 | -22.92%1,812万 | 266.11%2,537.9万 | 150.73%2,105.4万 | 34.45%4,273.8万 | 131.17%390万 | 71.86%2,350.9万 | -58.56%693.2万 |
| 除税后利润 | -28.95%-5,663.1万 | -66.26%6,646.2万 | -1,658.84%-2,204.2万 | 21.87%1.33亿 | -100.40%-30.5万 | -504.92%-4,391.8万 | -23.79%1.97亿 | -98.11%141.4万 | -41.83%1.09亿 | 89.31%7,582.9万 |
| 持续经营利润 | -28.63%-5,636.8万 | -66.15%6,671.7万 | -1,603.69%-2,201.4万 | 22.00%1.33亿 | -100.44%-33.7万 | -503.01%-4,382.3万 | -23.82%1.97亿 | -98.05%146.4万 | -41.82%1.09亿 | 88.78%7,583.9万 |
| 停止经营利润 | -176.84%-26.3万 | -138.32%-25.5万 | 44.00%-2.8万 | -763.16%-16.4万 | 420.00%3.2万 | -239.29%-9.5万 | 53.48%-10.7万 | 29.58%-5万 | 0.00%-1.9万 | 91.53%-1万 |
| 归属于少数股东的净利润 | 16.19%198.8万 | 12.85%1,580.3万 | -21.40%257.5万 | 48.73%745.9万 | 7.98%406万 | -12.39%171.1万 | 49.70%1,400.4万 | 62.82%327.6万 | 42.03%501.5万 | 63.91%376万 |
| 归属于母公司的净利润 | -28.47%-5,861.9万 | -72.32%5,065.9万 | -1,222.07%-2,461.7万 | 20.57%1.25亿 | -106.06%-436.5万 | -613.09%-4,562.9万 | -26.55%1.83亿 | -102.55%-186.2万 | -43.44%1.04亿 | 90.85%7,206.9万 |
| 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 | -28.47%-5,861.9万 | -72.32%5,065.9万 | -1,222.07%-2,461.7万 | 20.57%1.25亿 | -106.06%-436.5万 | -613.09%-4,562.9万 | -26.55%1.83亿 | -102.55%-186.2万 | -43.44%1.04亿 | 90.85%7,206.9万 |
| 基本每股收益 | -23.08%-0.64 | -72.00%0.56 | -600.00%-0.28 | 20.69%1.4 | -105.00%-0.04 | -750.00%-0.52 | -27.54%2 | -104.76%-0.04 | -43.14%1.16 | 100.00%0.8 |
| 稀释每股收益 | -23.08%-0.64 | -72.00%0.56 | -600.00%-0.28 | 20.69%1.4 | -105.00%-0.04 | -750.00%-0.52 | -27.54%2 | -104.76%-0.04 | -43.14%1.16 | 100.00%0.8 |
| 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 |