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
| (FY)2025/12/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -31.46%8,744万 | 3.21%1.28亿 | 33.30%3,779.96万 | -17.79%2,994.5万 | 8.89%3,915万 | 4.91%1.24亿 | -26.17%2,835.72万 | 8.18%3,642.6万 | 72.51%3,595.3万 | -8.15%2,286.21万 |
| 营业收入 | -31.46%8,744万 | 3.21%1.28亿 | 33.30%3,779.96万 | -17.79%2,994.5万 | 8.89%3,915万 | 4.91%1.24亿 | -26.17%2,835.72万 | 8.18%3,642.6万 | 72.51%3,595.3万 | -8.15%2,286.21万 |
| 主营业务成本 | -43.21%5,014.83万 | 7.38%8,829.92万 | 36.60%2,687.02万 | -19.35%2,057.1万 | 22.90%2,730.7万 | -16.34%8,222.92万 | -35.22%1,967.02万 | -6.58%2,550.7万 | 22.61%2,221.9万 | -34.09%1,483.29万 |
| 毛利 | -5.04%3,729.17万 | -5.08%3,927.04万 | 25.81%1,092.94万 | -14.15%937.4万 | -13.77%1,184.3万 | 111.96%4,137万 | 8.01%868.7万 | 71.44%1,091.9万 | 405.14%1,373.4万 | 236.35%802.92万 |
| 营业费用 | -6.66%7,681.54万 | 61.48%8,229.64万 | 190.43%4,401.74万 | 15.51%1,600.9万 | -0.24%1,227.5万 | 20.72%5,096.51万 | -16.28%1,515.61万 | 79.27%1,386万 | 44.12%1,230.4万 | 22.93%964.58万 |
| 销售和管理费用 | -9.95%7,106.7万 | 62.00%7,892.11万 | 208.23%4,346.51万 | 1.55%1,382.1万 | 6.08%1,232.6万 | 28.79%4,871.74万 | -11.88%1,410.14万 | 90.96%1,361万 | 49.99%1,161.9万 | 35.06%938.72万 |
| -销售费用 | -21.49%1,667.44万 | 59.25%2,123.79万 | 143.53%1,114.39万 | -26.04%307.1万 | 43.40%398.8万 | 142.41%1,333.6万 | 170.09%457.6万 | 188.13%415.2万 | 137.18%278.1万 | 53.11%182.77万 |
| -管理费用 | -5.70%5,439.26万 | 63.03%5,768.33万 | 239.31%3,232.13万 | 13.66%1,075万 | -5.66%833.8万 | 9.45%3,538.15万 | -33.43%952.55万 | 66.33%945.8万 | 34.44%883.8万 | 31.32%755.95万 |
| 研发费用 | 52.56%762.16万 | 17.13%499.59万 | -35.58%102.69万 | 148.69%228.3万 | -10.51%78.3万 | -29.26%426.52万 | -27.59%159.42万 | -35.97%91.8万 | -30.21%87.5万 | -22.94%87.9万 |
| 其他营业费用 | -15.59%-187.32万 | 19.67%-162.06万 | 12.03%-47.46万 | 85.78%-9.5万 | -338.95%-83.4万 | -23.07%-201.76万 | -426.54%-53.96万 | 19.47%-66.8万 | 58.98%-19万 | -154.16%-62.04万 |
| 营业利润 | 8.14%-3,952.37万 | -348.42%-4,302.61万 | -411.48%-3,308.81万 | -125.60%-663.5万 | -130.21%-43.2万 | 57.73%-959.5万 | 35.69%-646.9万 | -115.90%-294.1万 | 124.58%143万 | 70.39%-161.65万 |
| 净非营业利息收入(费用) | -13.32%680.46万 | -9.32%785.06万 | -15.03%288.76万 | 45.99%229.5万 | -40.77%104.3万 | 51.35%865.72万 | 135.20%339.82万 | -19.83%157.2万 | 41.98%176.1万 | 79.39%192.7万 |
| 利息收入 | -13.49%869.09万 | 0.62%1,004.62万 | -13.43%346.52万 | 52.98%294.8万 | -20.46%155.5万 | 55.34%998.46万 | 137.08%400.26万 | -9.87%192.7万 | 41.79%195.5万 | 71.83%210.03万 |
| 利息费用 | -14.09%188.63万 | 65.41%219.56万 | -4.42%57.76万 | 83.94%65.3万 | 163.92%51.2万 | 87.61%132.73万 | 148.20%60.43万 | 100.09%35.5万 | 40.14%19.4万 | 17.03%17.34万 |
| 其他净收入(费用) | -181.83%-5,891.4万 | -573.97%-2,090.43万 | -6,880.87%-2,512.33万 | -71.21%75.8万 | -12.13%131.8万 | 21.12%441.05万 | 118.10%37.05万 | 170.96%263.3万 | -24.34%150万 | -103.46%-9.45万 |
| 特殊收入(费用) | 26.42%-1,577.81万 | -5,999.99%-2,144.22万 | -266,915.69%-2,248.72万 | 395.45%10.9万 | -1.30%68.4万 | -57.58%36.34万 | 100.45%8,428 | -94.94%2.2万 | 277.24%69.3万 | -113.42%-36.1万 |
| -减:重组与并购 | --0 | -49.36%-269.3万 | ---164.8万 | ---10.9万 | 68.39%-68.4万 | 57.04%-180.3万 | --0 | --0 | -653.45%-216.4万 | 113.42%36.1万 |
| -减:资本性资产减值 | -34.63%1,577.81万 | 1,576.56%2,413.52万 | 286,469.55%2,413.52万 | --0 | --0 | -56.90%143.96万 | -100.25%-8,428 | ---2.2万 | --147.1万 | ---- |
| 其他非经营收入(费用) | -8,118.33%-4,313.59万 | -86.71%53.8万 | -828.04%-263.6万 | -75.14%64.9万 | -21.44%63.4万 | 45.34%404.71万 | 313.64%36.21万 | 386.47%261.1万 | -66.00%80.7万 | 508.62%26.65万 |
| 税前利润 | -63.40%-9,163.31万 | -1,714.89%-5,607.97万 | -1,948.78%-5,532.37万 | -383.39%-358.2万 | -58.88%192.9万 | 126.03%347.27万 | 74.67%-270.03万 | -19.50%126.4万 | 280.74%469.1万 | 113.07%21.59万 |
| 所得税 | 176.75%393.69万 | -384.51%-512.94万 | -426.67%-617.04万 | 5,041.67%59.3万 | 1.97%31.1万 | 469.82%180.29万 | 913.21%188.89万 | -102.41%-1.2万 | 142.37%30.5万 | -1,064.25%-37.95万 |
| 除税后利润 | -87.57%-9,556.99万 | -3,151.34%-5,095.03万 | -971.06%-4,915.33万 | -427.19%-417.5万 | -63.11%161.8万 | 112.99%166.98万 | 56.00%-458.92万 | 18.91%127.6万 | 333.84%438.6万 | 136.78%59.55万 |
| 持续经营利润 | -87.57%-9,556.99万 | -3,151.34%-5,095.03万 | -971.06%-4,915.33万 | -427.19%-417.5万 | -63.11%161.8万 | 112.99%166.98万 | 56.00%-458.92万 | 18.91%127.6万 | 333.84%438.6万 | 136.78%59.55万 |
| 归属于少数股东的净利润 | -270.80%-168.6万 | -127.35%-45.47万 | -1,499.45%-45.37万 | -115.69%-6.4万 | -108.35%-5.5万 | 328.58%166.26万 | 98.08%-2.84万 | -41.21%40.8万 | 969.48%65.9万 | 21,221.64%62.46万 |
| 归属于母公司的净利润 | -85.92%-9,388.4万 | -708,115.47%-5,049.57万 | -967.77%-4,869.97万 | -573.62%-411.1万 | -55.11%167.3万 | 100.06%7,132 | 49.04%-456.09万 | 129.01%86.8万 | 292.38%372.7万 | 98.20%-2.91万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -85.92%-9,388.4万 | -708,115.47%-5,049.57万 | -967.77%-4,869.97万 | -573.62%-411.1万 | -55.11%167.3万 | 100.06%7,132 | 49.04%-456.09万 | 129.01%86.8万 | 292.38%372.7万 | 98.20%-2.91万 |
| 基本每股收益 | -89.83%-1.12 | -0.59 | -850.00%-0.57 | -600.00%-0.05 | -66.67%0.02 | 0 | 49.24%-0.06 | 99.84%0.01 | 400.00%0.06 | 50.00%-0.01 |
| 稀释每股收益 | -89.83%-1.12 | -0.59 | -850.00%-0.57 | -600.00%-0.05 | -66.67%0.02 | 0 | 49.24%-0.06 | 100.20%0.01 | 400.00%0.06 | 50.00%-0.01 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |