Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 24.98%2,271.7万 | 10.36%1,953.8万 | 25.41%8,770万 | 42.98%2,841.4万 | 33.79%2,340.6万 | 9.69%1,817.6万 | 10.70%1,770.4万 | 3.28%6,993.1万 | -7.78%1,987.3万 | -1.19%1,749.4万 |
| 营业收入 | 23.23%1,792.4万 | 5.64%1,501.7万 | 20.01%7,221.7万 | 39.69%2,408.3万 | 28.94%1,937.4万 | 2.68%1,454.5万 | 3.41%1,421.5万 | 1.08%6,017.7万 | -10.41%1,724万 | -3.57%1,502.6万 |
| 主营业务成本 | 6.06%1,306.8万 | 9.23%1,297.1万 | 17.75%5,555.1万 | 33.65%1,603.1万 | 23.18%1,477.8万 | 8.15%1,232.1万 | 4.65%1,187.5万 | 8.58%4,717.8万 | -7.71%1,199.5万 | 10.91%1,199.7万 |
| 毛利 | 64.80%964.9万 | 12.66%656.7万 | 41.30%3,214.9万 | 57.18%1,238.3万 | 56.96%862.8万 | 13.07%585.5万 | 25.46%582.9万 | -6.21%2,275.3万 | -7.89%787.8万 | -20.18%549.7万 |
| 营业费用 | 36.14%666万 | 19.72%609万 | 8.70%2,084.6万 | 13.55%594.9万 | -3.17%482.9万 | 7.63%489.2万 | 14.49%508.7万 | 7.13%1,917.8万 | 13.82%523.9万 | 6.81%498.7万 |
| 销售和管理费用 | 139.55%370.1万 | 37.16%225.9万 | 9.25%699.3万 | 7.80%221.2万 | -2.91%163.2万 | 15.82%154.5万 | 23.46%164.7万 | 10.57%640.1万 | 45.33%205.2万 | 35.02%168.1万 |
| -销售费用 | ---- | ---- | ---- | ---- | ---- | ---- | 23.05%29.9万 | 12.57%114.6万 | -7.67%28.9万 | 20.69%31.5万 |
| -管理费用 | 139.55%370.1万 | 37.16%225.9万 | 9.25%699.3万 | 7.80%221.2万 | -2.91%163.2万 | 15.82%154.5万 | 23.46%164.7万 | 10.57%640.1万 | 45.33%205.2万 | 35.02%168.1万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | -4.48%6.4万 | -2.99%6.5万 | 1.52%6.7万 | -4.30%26.7万 | 1.52%6.7万 | -1.47%6.7万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | -4.48%6.4万 | -2.99%6.5万 | 1.52%6.7万 | -4.30%26.7万 | 1.52%6.7万 | -1.47%6.7万 |
| 其他营业费用 | -11.59%295.9万 | 11.37%383.1万 | 8.42%1,385.3万 | 16.12%393.3万 | -3.27%313.3万 | 6.46%334.7万 | 13.05%344万 | 7.97%1,277.7万 | 8.38%338.7万 | -3.49%323.9万 |
| 营业利润 | 210.38%298.9万 | -35.71%47.7万 | 216.17%1,130.3万 | 143.80%643.4万 | 644.90%379.9万 | 52.13%96.3万 | 265.52%74.2万 | -43.76%357.5万 | -33.19%263.9万 | -77.01%51万 |
| 净非营业利息收入(费用) | 40.74%-20.8万 | 33.77%-25.5万 | 55.26%-138.1万 | 29.95%-30.4万 | 25.39%-33.2万 | 67.07%-35.1万 | 66.29%-38.5万 | 28.74%-308.7万 | 64.19%-43.4万 | 62.38%-44.5万 |
| 利息费用 | -40.74%20.8万 | -33.77%25.5万 | -55.26%138.1万 | -29.95%30.4万 | -25.39%33.2万 | -67.07%35.1万 | -66.29%38.5万 | -28.74%308.7万 | -64.19%43.4万 | -62.38%44.5万 |
| 其他净收入(费用) | -182.07%-4,978.5万 | -170.98%-1,031.9万 | 35.05%1.4亿 | 46.29%4,956.1万 | -53.53%1,476.4万 | 188.12%6,065.8万 | -12.84%1,453.8万 | 298.01%1.04亿 | 377.39%3,387.8万 | 4,965.24%3,177万 |
| 出售证券收益 | -182.40%-4,990.5万 | -171.09%-1,037.7万 | 37.31%1.42亿 | 46.67%5,121万 | -50.66%1,530.4万 | 188.66%6,056.4万 | -10.22%1,459.7万 | 300.39%1.03亿 | 398.70%3,491.5万 | 4,246.66%3,101.7万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- |
| 其他非经营收入(费用) | 27.66%12万 | 198.31%5.8万 | -392.67%-159.8万 | -59.02%-164.9万 | -171.71%-54万 | 30.56%9.4万 | -114.05%-5.9万 | 87.63%54.6万 | -97.90%-103.7万 | 692.63%75.3万 |
| 税前利润 | -176.72%-4,700.4万 | -167.79%-1,009.7万 | 43.93%1.5亿 | 54.34%5,569.1万 | -42.73%1,823.1万 | 197.14%6,127万 | -5.37%1,489.5万 | 271.07%1.04亿 | 480.82%3,608.3万 | 8,233.77%3,183.5万 |
| 所得税 | -174.48%-1,236.4万 | -153.00%-212万 | 45.04%3,795万 | 44.74%1,354万 | -55.07%381万 | 218.92%1,660万 | 28.00%400万 | 293.46%2,616.5万 | 412.88%935.5万 | 2,974.58%848万 |
| 除税后利润 | -177.55%-3,464万 | -173.22%-797.7万 | 43.56%1.12亿 | 57.70%4,215.1万 | -38.25%1,442.1万 | 189.78%4,467万 | -13.63%1,089.5万 | 264.13%7,811.3万 | 512.15%2,672.8万 | 3,349.78%2,335.5万 |
| 持续经营利润 | -177.55%-3,464万 | -173.22%-797.7万 | 43.56%1.12亿 | 57.70%4,215.1万 | -38.25%1,442.1万 | 189.78%4,467万 | -13.63%1,089.5万 | 264.13%7,811.3万 | 512.15%2,672.8万 | 3,349.78%2,335.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -177.55%-3,464万 | -173.22%-797.7万 | 43.56%1.12亿 | 57.70%4,215.1万 | -38.25%1,442.1万 | 189.78%4,467万 | -13.63%1,089.5万 | 264.13%7,811.3万 | 512.15%2,672.8万 | 3,349.78%2,335.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -177.55%-3,464万 | -173.22%-797.7万 | 43.56%1.12亿 | 57.70%4,215.1万 | -38.25%1,442.1万 | 189.78%4,467万 | -13.63%1,089.5万 | 264.13%7,811.3万 | 512.15%2,672.8万 | 3,349.78%2,335.5万 |
| 基本每股收益 | -177.52%-25.14 | -173.20%-5.79 | 43.50%81.41 | 57.65%30.6 | -38.27%10.47 | 189.81%32.43 | -13.65%7.91 | 264.12%56.73 | 512.10%19.41 | 3,361.22%16.96 |
| 稀释每股收益 | -177.52%-25.14 | -173.20%-5.79 | 43.50%81.41 | 57.65%30.6 | -38.27%10.47 | 189.81%32.43 | -13.65%7.91 | 264.12%56.73 | 512.10%19.41 | 3,361.22%16.96 |
| 每股派息 | ||||||||||
| 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 | -- | -- |