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 | 15.76%287.22万 | -13.43%1,054.55万 | 19.59%296.19万 | -26.01%226.43万 | -16.28%283.82万 | -23.77%248.11万 | 11.91%1,218.2万 | -5.00%247.67万 | 0.08%306.01万 | 27.92%339.02万 |
| 营业收入 | 15.76%287.22万 | -13.43%1,054.55万 | 19.59%296.19万 | -26.01%226.43万 | -16.28%283.82万 | -23.77%248.11万 | 11.91%1,218.2万 | -5.00%247.67万 | 0.08%306.01万 | 27.92%339.02万 |
| 主营业务成本 | 28.91%144.78万 | -5.54%540.43万 | 36.32%162.92万 | -6.93%131.12万 | -14.11%134.09万 | -27.85%112.31万 | 4.42%572.16万 | -1.03%119.51万 | -19.45%140.89万 | 9.21%156.11万 |
| 毛利 | 4.89%142.44万 | -20.42%514.11万 | 3.99%133.26万 | -42.28%95.31万 | -18.14%149.74万 | -20.04%135.81万 | 19.51%646.04万 | -8.43%128.16万 | 26.20%165.12万 | 49.82%182.91万 |
| 营业费用 | 4.67%78.2万 | 2.99%289.78万 | -15.78%61.07万 | 5.11%73.8万 | 12.24%80.19万 | 11.21%74.71万 | 10.66%281.36万 | 19.23%72.52万 | 19.69%70.21万 | 1.65%71.44万 |
| 研发费用 | 0.55%11.5万 | 1.50%46.36万 | -5.18%12.43万 | 5.43%11.71万 | -3.40%10.79万 | 11.08%11.44万 | -1.55%45.68万 | 18.97%13.11万 | 13.18%11.11万 | -13.26%11.17万 |
| 其他营业费用 | 5.41%66.7万 | 3.28%243.41万 | -18.12%48.65万 | 5.05%62.09万 | 15.14%69.41万 | 11.23%63.27万 | 13.39%235.68万 | 19.29%59.41万 | 21.00%59.1万 | 5.00%60.28万 |
| 营业利润 | 5.16%64.24万 | -38.48%224.33万 | 29.75%72.19万 | -77.34%21.51万 | -37.61%69.55万 | -40.49%61.09万 | 27.38%364.68万 | -29.69%55.64万 | 31.48%94.91万 | 115.16%111.47万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 302.62%39.07万 | -13.43%39.97万 | 13.79%9.61万 | -24.30%11.14万 | 5.13%9.51万 | -30.47%9.7万 | 19.06%46.17万 | -39.54%8.44万 | 125.27%14.72万 | 44.97%9.05万 |
| 出售证券收益 | -9.77%8.76万 | -13.43%39.97万 | 13.79%9.61万 | -24.30%11.14万 | 5.13%9.51万 | -30.47%9.7万 | 19.06%46.17万 | -39.54%8.44万 | 125.27%14.72万 | 44.97%9.05万 |
| 特殊收入(费用) | --30.31万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---30.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 45.93%103.31万 | -35.67%264.3万 | 27.65%81.8万 | -70.22%32.65万 | -34.40%79.06万 | -39.29%70.8万 | 26.38%410.85万 | -31.16%64.08万 | 39.26%109.63万 | 107.61%120.52万 |
| 所得税 | 45.68%21.42万 | -37.35%53.73万 | 22.84%16.84万 | -74.86%5.8万 | -34.22%16.38万 | -38.91%14.71万 | 28.11%85.76万 | -29.15%13.71万 | 43.85%23.08万 | 108.50%24.9万 |
| 除税后利润 | 46.00%81.89万 | -35.23%210.57万 | 28.95%64.96万 | -68.98%26.84万 | -34.45%62.68万 | -39.39%56.09万 | 25.94%325.09万 | -31.69%50.37万 | 38.09%86.55万 | 107.38%95.62万 |
| 持续经营利润 | 46.00%81.89万 | -35.23%210.57万 | 28.95%64.96万 | -68.98%26.84万 | -34.45%62.68万 | -39.39%56.09万 | 25.94%325.09万 | -31.69%50.37万 | 38.09%86.55万 | 107.38%95.62万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 46.00%81.89万 | -35.23%210.57万 | 28.95%64.96万 | -68.98%26.84万 | -34.45%62.68万 | -39.39%56.09万 | 25.94%325.09万 | -31.69%50.37万 | 38.09%86.55万 | 107.38%95.62万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.00%81.89万 | -35.23%210.57万 | 28.95%64.96万 | -68.98%26.84万 | -34.45%62.68万 | -39.39%56.09万 | 25.94%325.09万 | -31.69%50.37万 | 38.09%86.55万 | 107.38%95.62万 |
| 基本每股收益 | 50.00%0.18 | -35.21%0.46 | 27.27%0.14 | -68.42%0.06 | -33.33%0.14 | -40.00%0.12 | 26.79%0.71 | -31.25%0.11 | 35.71%0.19 | 110.00%0.21 |
| 稀释每股收益 | 50.00%0.18 | -35.21%0.46 | 27.27%0.14 | -68.42%0.06 | -33.33%0.14 | -40.00%0.12 | 26.79%0.71 | -31.25%0.11 | 35.71%0.19 | 110.00%0.21 |
| 每股派息 | -28.57%0.25 | 0.00%0.6 | 0 | -28.57%0.25 | 0 | 40.00%0.35 | 500.00%0.6 | 0 | 250.00%0.35 | 0 |
| 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 | -- | -- | -- |