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
| (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 | -1.02%2,309.3万 | -3.33%9,829.6万 | -6.52%2,520.7万 | -2.60%2,423.4万 | 3.68%2,552.5万 | -7.48%2,333万 | -8.78%1.02亿 | -4.20%2,696.5万 | -9.51%2,488万 | -4.70%2,462万 |
| 营业收入 | -1.02%2,309.3万 | -3.33%9,829.6万 | -6.52%2,520.7万 | -2.60%2,423.4万 | 3.68%2,552.5万 | -7.48%2,333万 | -8.78%1.02亿 | -4.20%2,696.5万 | -9.51%2,488万 | -4.70%2,462万 |
| 主营业务成本 | 8.10%1,000.8万 | -0.31%3,929.4万 | -0.90%1,028万 | 1.29%965.3万 | 7.50%1,010.3万 | -8.49%925.8万 | -8.54%3,941.8万 | -7.03%1,037.3万 | -9.66%953万 | -6.35%939.8万 |
| 毛利 | -7.01%1,308.5万 | -5.24%5,900.2万 | -10.03%1,492.7万 | -5.01%1,458.1万 | 1.31%1,542.2万 | -6.80%1,407.2万 | -8.93%6,226.3万 | -2.34%1,659.2万 | -9.42%1,535万 | -3.66%1,522.2万 |
| 营业费用 | 7.50%1,077.4万 | 3.39%4,207.1万 | 1.14%1,095.3万 | 5.20%1,039.6万 | 7.66%1,070万 | -0.19%1,002.2万 | -4.40%4,069.2万 | -0.43%1,083万 | -2.04%988.2万 | -3.31%993.9万 |
| 销售和管理费用 | 4.16%926.2万 | 1.11%3,703万 | -0.23%971.3万 | 2.84%907.5万 | 4.41%935万 | -2.39%889.2万 | -5.36%3,662.4万 | -1.30%973.5万 | -2.99%882.4万 | -4.45%895.5万 |
| -销售费用 | 9.86%549.4万 | 0.93%2,073万 | 3.41%551.9万 | 0.34%499.3万 | 7.04%521.7万 | -6.56%500.1万 | -2.16%2,053.9万 | -0.47%533.7万 | -1.64%497.6万 | -2.50%487.4万 |
| -管理费用 | -3.16%376.8万 | 1.34%1,630万 | -4.64%419.4万 | 6.08%408.2万 | 1.27%413.3万 | 3.54%389.1万 | -9.15%1,608.5万 | -2.29%439.8万 | -4.68%384.8万 | -6.68%408.1万 |
| 研发费用 | 33.81%151.2万 | 23.92%504.1万 | 13.24%124万 | 24.86%132.1万 | 37.20%135万 | 21.37%113万 | 5.17%406.8万 | 7.99%109.5万 | 6.65%105.8万 | 8.49%98.4万 |
| 营业利润 | -42.94%231.1万 | -21.51%1,693.1万 | -31.03%397.4万 | -23.46%418.5万 | -10.62%472.2万 | -19.93%405万 | -16.39%2,157.1万 | -5.74%576.2万 | -20.28%546.8万 | -4.31%528.3万 |
| 净非营业利息收入(费用) | -10.76%45.6万 | -12.69%198.9万 | -11.36%47.6万 | -13.14%50.9万 | -19.05%49.3万 | -6.41%51.1万 | 34.00%227.8万 | 3.07%53.7万 | 16.73%58.6万 | 53.79%60.9万 |
| 利息收入 | -10.76%45.6万 | -12.69%198.9万 | -11.36%47.6万 | -13.14%50.9万 | -19.05%49.3万 | -6.41%51.1万 | 34.00%227.8万 | 3.07%53.7万 | 16.73%58.6万 | 53.79%60.9万 |
| 其他净收入(费用) | -212.05%-9.3万 | 245.81%33.1万 | 110.64%2万 | -104.76%-1,000 | 838.71%22.9万 | 386.21%8.3万 | -593.48%-22.7万 | -687.50%-18.8万 | 151.22%2.1万 | -229.17%-3.1万 |
| 其他非经营收入(费用) | -212.05%-9.3万 | 245.81%33.1万 | 110.64%2万 | -104.76%-1,000 | 838.71%22.9万 | 386.21%8.3万 | -593.48%-22.7万 | -687.50%-18.8万 | 151.22%2.1万 | -229.17%-3.1万 |
| 税前利润 | -42.42%267.4万 | -18.50%1,925.1万 | -26.85%447万 | -22.75%469.3万 | -7.11%544.4万 | -16.70%464.4万 | -14.24%2,362.2万 | -8.33%611.1万 | -17.01%607.5万 | -1.35%586.1万 |
| 所得税 | -40.39%67万 | -18.22%466.7万 | -22.24%114万 | -28.19%106.2万 | -3.32%134.1万 | -18.25%112.4万 | -16.38%570.7万 | -19.05%146.6万 | -15.29%147.9万 | -0.29%138.7万 |
| 除税后利润 | -43.07%200.4万 | -18.59%1,458.4万 | -28.31%333万 | -21.00%363.1万 | -8.29%410.3万 | -16.19%352万 | -13.54%1,791.5万 | -4.33%464.5万 | -17.55%459.6万 | -1.67%447.4万 |
| 持续经营利润 | -43.07%200.4万 | -18.59%1,458.4万 | -28.31%333万 | -21.00%363.1万 | -8.29%410.3万 | -16.19%352万 | -13.54%1,791.5万 | -4.33%464.5万 | -17.55%459.6万 | -1.67%447.4万 |
| 归属于少数股东的净利润 | -52.08%-7.3万 | -145.45%-24.3万 | -129.73%-8.5万 | -171.43%-5.7万 | -140.91%-5.3万 | -152.63%-4.8万 | -130.23%-9.9万 | -8.82%-3.7万 | -950.00%-2.1万 | -266.67%-2.2万 |
| 归属于母公司的净利润 | -41.79%207.7万 | -17.69%1,482.7万 | -27.06%341.5万 | -20.12%368.8万 | -7.56%415.6万 | -15.43%356.8万 | -13.24%1,801.4万 | -4.23%468.2万 | -17.20%461.7万 | -1.32%449.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -41.79%207.7万 | -17.69%1,482.7万 | -27.06%341.5万 | -20.12%368.8万 | -7.56%415.6万 | -15.43%356.8万 | -13.24%1,801.4万 | -4.23%468.2万 | -17.20%461.7万 | -1.32%449.6万 |
| 基本每股收益 | -40.00%0.21 | -17.42%1.47 | -26.09%0.34 | -19.57%0.37 | -8.89%0.41 | -16.67%0.35 | -13.59%1.78 | -6.12%0.46 | -16.36%0.46 | 0.00%0.45 |
| 稀释每股收益 | -40.00%0.21 | -17.42%1.47 | -26.45%0.3383 | -19.57%0.37 | -8.89%0.41 | -16.67%0.35 | -13.59%1.78 | -6.12%0.46 | -16.36%0.46 | 0.00%0.45 |
| 每股派息 | 0 | 0.74%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 3.03%0.34 | 3.05%1.35 | 3.03%0.34 | 3.03%0.34 | 3.03%0.34 |
| 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 | -- | -- | -- |