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 | 30.43%193.74亿 | -18.68%148.54亿 | -28.19%182.66亿 | 5.74%254.36亿 | 16.15%240.54亿 | 18.44%207.1亿 | 27.47%174.85亿 | 14.81%137.17亿 | 14.40%119.47亿 | 7.69%104.44亿 |
| 营业收入 | 30.43%193.74亿 | -18.68%148.54亿 | -28.19%182.66亿 | 5.74%254.36亿 | 16.15%240.54亿 | 18.44%207.1亿 | 27.47%174.85亿 | 14.81%137.17亿 | 14.40%119.47亿 | 7.69%104.44亿 |
| 主营业务成本 | 29.58%172.81亿 | -19.08%133.36亿 | -29.89%164.8亿 | 6.24%235.05亿 | 15.30%221.25亿 | 19.61%191.9亿 | 30.77%160.43亿 | 14.34%122.68亿 | 14.34%107.29亿 | 8.69%93.84亿 |
| 毛利 | 37.89%20.93亿 | -15.01%15.18亿 | -7.51%17.86亿 | 0.06%19.31亿 | 26.92%19.29亿 | 5.45%15.2亿 | -0.47%14.42亿 | 18.92%14.48亿 | 14.94%12.18亿 | -0.39%10.6亿 |
| 营业费用 | -22.09%10.54亿 | 18.13%13.53亿 | 6.53%11.45亿 | 6.31%10.75亿 | -9.77%10.11亿 | 17.51%11.21亿 | 0.42%9.54亿 | 7.27%9.5亿 | 12.39%8.85亿 | 0.58%7.88亿 |
| 销售和管理费用 | ---- | ---- | ---- | ---- | ---- | 0.63%4,160.6万 | 22.30%4,134.7万 | -6.94%3,380.8万 | 28.28%3,633万 | -17.67%2,832.1万 |
| -管理费用 | ---- | ---- | ---- | ---- | ---- | 0.63%4,160.6万 | 22.30%4,134.7万 | -6.94%3,380.8万 | 28.28%3,633万 | -17.67%2,832.1万 |
| -折旧及摊销 | -6.13%2.68亿 | -4.47%2.85亿 | 4.41%2.99亿 | 2.28%2.86亿 | 4.32%2.8亿 | 9.79%2.68亿 | 18.13%2.44亿 | 8.44%2.07亿 | 8.27%1.9亿 | 6.08%1.76亿 |
| 其他营业费用 | -131.85%-6,307.9万 | 11,554.60%1.98亿 | -102.90%-172.9万 | 790.78%5,965.6万 | -109.68%-863.6万 | 349.57%8,921.3万 | -152.51%-3,574.7万 | 278.09%6,807.9万 | 87.50%1,800.6万 | 452.21%960.3万 |
| 营业利润 | 530.02%10.39亿 | -74.26%1.65亿 | -25.15%6.4亿 | -6.82%8.56亿 | 129.83%9.18亿 | -18.12%4亿 | -2.18%4.88亿 | 49.91%4.99亿 | 22.35%3.33亿 | -3.10%2.72亿 |
| 净非营业利息收入(费用) | -27.59%-1.22亿 | 4.87%-9,536.3万 | -7.01%-1亿 | -42.08%-9,367.7万 | 9.15%-6,593.2万 | -44.04%-7,257.6万 | -43.35%-5,038.5万 | -15.39%-3,514.9万 | -101.40%-3,046万 | -20.87%-1,512.4万 |
| 利息收入 | -38.42%2,469.1万 | 21.26%4,009.9万 | 320.77%3,306.8万 | -43.22%785.9万 | 180.77%1,384.2万 | -15.29%493万 | -54.32%582万 | 214.07%1,274.2万 | 12.98%405.7万 | -2.23%359.1万 |
| 利息费用 | 6.66%1.32亿 | 4.09%1.24亿 | 36.06%1.19亿 | 29.53%8,744.3万 | 4.17%6,750.6万 | 25.67%6,480.5万 | 21.46%5,156.9万 | 28.17%4,245.9万 | 108.34%3,312.8万 | 6.97%1,590.1万 |
| 其他财务费用 | 22.78%1,426.8万 | -18.97%1,162.1万 | 1.77%1,434.2万 | 14.88%1,409.3万 | -3.41%1,226.8万 | 173.96%1,270.1万 | -14.65%463.6万 | 291.07%543.2万 | -50.64%138.9万 | 113.02%281.4万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 98.27%-2,471.5万 | -2,724.30%-14.31亿 | -54.06%-5,067.5万 | 17.86%-3,289.2万 | 43.85%-4,004.6万 | -145.80%-7,132.5万 | -65.61%-2,901.7万 | 15.48%-1,752.1万 | -9.98%-2,073.1万 | 68.81%-1,885万 |
| -减:资本性资产减值 | -98.25%1,681.2万 | 1,994.31%9.59亿 | 83.67%4,579万 | -48.60%2,493.1万 | -44.59%4,850.4万 | 270.91%8,754.3万 | 248.11%2,360.2万 | 98.42%678万 | -83.81%341.7万 | 38.11%2,111.1万 |
| -减:其他特殊费用 | -616.67%-378.4万 | 77.07%-52.8万 | 77.84%-230.3万 | 45.88%-1,039.4万 | 17.33%-1,920.5万 | 32.69%-2,323.1万 | -1,026.34%-3,451.1万 | -265.20%-306.4万 | -215.25%-83.9万 | -61.19%72.8万 |
| -减:勾销 | -97.53%1,168.7万 | 6,477.03%4.73亿 | -60.84%718.8万 | 70.79%1,835.5万 | 53.24%1,074.7万 | -82.44%701.3万 | 189.21%3,992.6万 | -23.95%1,380.5万 | 707.33%1,815.3万 | -106.91%-298.9万 |
| 税前利润 | 154.19%7.72亿 | -395.43%-14.24亿 | -32.11%4.82亿 | -11.91%7.1亿 | 313.21%8.06亿 | -50.73%1.95亿 | -8.16%3.96亿 | 41.65%4.31亿 | 22.67%3.04亿 | 19.00%2.48亿 |
| 所得税 | 257.39%3.82亿 | 1.92%1.07亿 | -23.73%1.05亿 | -23.15%1.38亿 | 202.80%1.79亿 | -38.85%5,913万 | -6.34%9,669.2万 | 37.33%1.03亿 | 33.25%7,517.8万 | 18.19%5,642万 |
| 除税后利润 | 125.44%3.9亿 | -506.01%-15.31亿 | -34.12%3.77亿 | -8.70%5.72亿 | 361.24%6.27亿 | -54.57%1.36亿 | -8.73%2.99亿 | 44.90%3.28亿 | 60.05%2.26亿 | -20.21%1.41亿 |
| 持续经营利润 | 125.44%3.9亿 | -506.01%-15.31亿 | -34.12%3.77亿 | -8.70%5.72亿 | 361.24%6.27亿 | -54.57%1.36亿 | -8.73%2.99亿 | 43.07%3.28亿 | 19.56%2.29亿 | 19.24%1.92亿 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.25%-289.3万 | -406.30%-5,030.3万 |
| 归属于少数股东的净利润 | 109.67%495.2万 | -542.21%-5,119.7万 | -415.97%-797.2万 | -68.42%252.3万 | 48.05%799万 | -52.78%539.7万 | 5.24%1,142.9万 | -24.10%1,086万 | 34.52%1,430.8万 | 34.06%1,063.6万 |
| 归属于母公司的净利润 | 125.99%3.85亿 | -484.31%-14.8亿 | -32.43%3.85亿 | -7.93%5.7亿 | 374.19%6.19亿 | -54.64%1.31亿 | -9.21%2.88亿 | 49.56%3.17亿 | 62.13%2.12亿 | -22.75%1.31亿 |
| 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 | 125.99%3.85亿 | -484.31%-14.8亿 | -32.43%3.85亿 | -7.93%5.7亿 | 374.19%6.19亿 | -54.64%1.31亿 | -9.21%2.88亿 | 49.56%3.17亿 | 62.13%2.12亿 | -22.75%1.31亿 |
| 基本每股收益 | 126.02%0.4 | -484.38%-1.5375 | -32.49%0.4 | -7.78%0.5925 | 375.93%0.6425 | -55.00%0.135 | -9.77%0.3 | 37.11%0.3325 | 61.67%0.2425 | -23.08%0.15 |
| 稀释每股收益 | 125.85%0.3975 | -484.38%-1.5375 | -32.49%0.4 | -7.42%0.5925 | 374.07%0.64 | -54.62%0.135 | -9.16%0.2975 | 36.46%0.3275 | 60.00%0.24 | -22.58%0.15 |
| 每股派息 | -68.98%0.062 | 1.07%0.1997 | -0.65%0.1976 | 6.77%0.1989 | 200.92%0.1863 | -68.20%0.0619 | 8.40%0.1947 | 6.65%0.1796 | 3.00%0.1684 | 31.45%0.1635 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |