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 | 21.90%2.81亿 | -17.62%10.42亿 | -2.70%3.01亿 | -23.36%2.64亿 | -29.89%2.47亿 | -11.08%2.31亿 | 33.31%12.65亿 | 17.25%3.09亿 | 54.32%3.44亿 | 47.84%3.53亿 |
| 营业收入 | 21.90%2.81亿 | -17.62%10.42亿 | -2.70%3.01亿 | -23.36%2.64亿 | -29.89%2.47亿 | -11.08%2.31亿 | 33.31%12.65亿 | 17.25%3.09亿 | 54.32%3.44亿 | 47.84%3.53亿 |
| 主营业务成本 | -9.25%1.94亿 | -1.62%8.31亿 | -14.13%2.02亿 | -10.75%2.06亿 | -4.74%2.11亿 | 34.54%2.13亿 | 22.45%8.45亿 | 34.24%2.35亿 | 37.90%2.3亿 | 29.45%2.21亿 |
| 毛利 | 407.00%8,750.3万 | -49.77%2.11亿 | 33.53%9,896.5万 | -48.87%5,820.4万 | -72.09%3,676.9万 | -82.88%1,725.9万 | 62.21%4.21亿 | -16.31%7,411.3万 | 103.33%1.14亿 | 94.14%1.32亿 |
| 营业费用 | 50.87%1,446.5万 | -10.83%6,095.8万 | -53.27%915.4万 | 7.99%2,099.4万 | 0.21%2,029.9万 | 5.62%958.8万 | 219.68%6,836.4万 | 3.71%1,959万 | 44.03%1,944万 | 88.64%2,025.6万 |
| 销售和管理费用 | -5.11%1,448.1万 | -0.33%7,054.2万 | -8.87%1,730.2万 | -8.67%1,974.3万 | -6.39%1,823.6万 | 42.69%1,526.1万 | 30.08%7,077.8万 | 4.94%1,898.6万 | 58.42%2,161.7万 | 76.93%1,948万 |
| -管理费用 | -5.11%1,448.1万 | -0.33%7,054.2万 | -8.87%1,730.2万 | -8.67%1,974.3万 | -6.39%1,823.6万 | 42.69%1,526.1万 | 30.08%7,077.8万 | 4.94%1,898.6万 | 58.42%2,161.7万 | 76.93%1,948万 |
| 其他营业费用 | 99.72%-1.6万 | -297.02%-958.4万 | -1,449.01%-814.8万 | 157.46%125.1万 | 165.85%206.3万 | -250.83%-567.3万 | 92.69%-241.4万 | -24.12%60.4万 | -1,370.95%-217.7万 | 385.29%77.6万 |
| 营业利润 | 852.13%7,303.8万 | -57.33%1.5亿 | 64.72%8,981.1万 | -60.58%3,721万 | -85.23%1,647万 | -91.64%767.1万 | 48.05%3.52亿 | -21.74%5,452.3万 | 122.16%9,440.4万 | 95.17%1.12亿 |
| 净非营业利息收入(费用) | 19.63%-1,170.5万 | 33.66%-5,374.1万 | 42.82%-1,179.4万 | 22.99%-1,335万 | 40.50%-1,403.4万 | 18.97%-1,456.3万 | -4.03%-8,101.4万 | -12.73%-2,062.6万 | -20.50%-1,733.5万 | -87.41%-2,358.5万 |
| 利息收入 | -73.93%137.2万 | 15.32%1,888.7万 | 126.68%446.1万 | -38.58%433.9万 | 32.64%482.4万 | 41.90%526.3万 | 7.55%1,637.8万 | -60.35%196.8万 | 92.37%706.4万 | 5.60%363.7万 |
| 利息费用 | -35.23%1,206.1万 | -26.17%6,849.3万 | -28.37%1,531.7万 | -27.50%1,768.9万 | -31.22%1,787万 | -10.04%1,862.2万 | 5.59%9,277.2万 | -2.94%2,138.4万 | 35.11%2,439.9万 | 62.09%2,598.2万 |
| 其他财务费用 | -15.61%101.6万 | -10.50%413.5万 | -22.48%93.8万 | ---- | -20.32%98.8万 | 22.73%120.4万 | -11.97%462万 | -1.47%121万 | ---- | --124万 |
| 其他净收入(费用) | -138.19%-282万 | -134.16%-1,141.7万 | -239.91%-1,201.7万 | -226.81%-529.8万 | -113.30%-241万 | 607.38%738.5万 | 143.85%3,342万 | 173.39%858.9万 | -73.29%417.8万 | 5,832.28%1,811.4万 |
| 出售证券收益 | -190.78%-270.7万 | 2,327.05%732.7万 | 48.49%181.9万 | 163.08%17.6万 | -40.67%235万 | 144.30%298.2万 | -101.95%-32.9万 | 113.59%122.5万 | -112.86%-27.9万 | 43.31%396.1万 |
| 特殊收入(费用) | -86.33%76万 | -155.54%-1,874.4万 | -287.89%-1,383.6万 | -222.82%-547.4万 | -142.34%-591.6万 | -30.13%555.9万 | 1,152.68%3,374.9万 | 323.35%736.4万 | -67.60%445.7万 | 553.64%1,397.2万 |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | -89.91%180万 | -82.25%180万 | --0 | ---- |
| -减:其他特殊费用 | 93.75%-39.4万 | -62.33%43.1万 | 7,078.79%947.6万 | 10,850.00%21.9万 | -1,136.55%-204.2万 | -874.78%-629.9万 | -77.78%114.4万 | 571.43%13.2万 | -99.95%2,000 | -58.00%19.7万 |
| -减:勾销 | ---- | --0 | --0 | --0 | ---- | ---- | -31.44%659.4万 | -46.92%199.2万 | 459.85%460.2万 | ---- |
| -业务出售收益 | --19.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 123.24%17.2万 | -142.31%-1,831.3万 | -138.63%-436万 | -158.00%-525.5万 | -156.16%-795.8万 | -108.44%-74万 | 47.24%4,328.7万 | 6.83%1,128.8万 | -51.97%906.1万 | 41,773.53%1,416.9万 |
| 其他非经营收入(费用) | 24.48%-87.3万 | -133.06%-542.1万 | ---- | ---- | ---- | -538.67%-115.6万 | -144.33%-232.6万 | -172.30%-93.4万 | -73.50%-49.1万 | ---- |
| 税前利润 | 11,768.76%5,851.3万 | -72.06%8,508.1万 | 55.35%6,600万 | -77.15%1,856.2万 | -99.98%2.6万 | -99.34%49.3万 | 75.35%3.05亿 | 7.11%4,248.6万 | 85.71%8,124.7万 | 139.73%1.06亿 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | -163.39%-11.6万 | 0 | 0 | -1万 | |
| 除税后的权益收益 | 161.29%1.9万 | -22,575.00%-90.7万 | -2,015.00%-84.6万 | -272.00%-4.3万 | -64.86%1.3万 | -19.23%-3.1万 | -106.67%-4,000 | -190.91%-4万 | 247.06%2.5万 | -58.43%3.7万 |
| 除税后利润 | 12,569.26%5,853.2万 | -72.37%8,417.4万 | 53.50%6,515.4万 | -77.21%1,851.9万 | -99.96%3.9万 | -99.38%46.2万 | 75.54%3.05亿 | 6.90%4,244.6万 | 86.17%8,127.2万 | 139.36%1.06亿 |
| 持续经营利润 | 12,569.26%5,853.2万 | -72.37%8,417.4万 | 53.50%6,515.4万 | -77.21%1,851.9万 | -99.96%3.9万 | -99.38%46.2万 | 75.54%3.05亿 | 6.90%4,244.6万 | 86.17%8,127.2万 | 139.36%1.06亿 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 12,569.26%5,853.2万 | -72.37%8,417.4万 | 53.50%6,515.4万 | -77.21%1,851.9万 | -99.96%3.9万 | -99.38%46.2万 | 75.54%3.05亿 | 6.90%4,244.6万 | 86.17%8,127.2万 | 139.36%1.06亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12,569.26%5,853.2万 | -72.37%8,417.4万 | 53.50%6,515.4万 | -77.21%1,851.9万 | -99.96%3.9万 | -99.38%46.2万 | 75.54%3.05亿 | 6.90%4,244.6万 | 86.17%8,127.2万 | 139.36%1.06亿 |
| 基本每股收益 | 0.53 | -74.39%0.73 | 58.33%0.57 | -77.14%0.16 | 0 | 0 | 61.93%2.85 | -21.74%0.36 | 52.17%0.7 | 127.91%0.98 |
| 稀释每股收益 | 0.52 | -73.93%0.73 | 58.33%0.57 | -76.81%0.16 | 0 | 0 | 60.00%2.8 | -20.00%0.36 | 53.33%0.69 | 116.28%0.93 |
| 每股派息 | 311.11%0.37 | -88.00%0.3 | -81.67%0.11 | -92.86%0.05 | -93.33%0.05 | -80.00%0.09 | 59.24%2.5 | 172.73%0.6 | 75.00%0.7 | 114.29%0.75 |
| 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 | -- | -- | -- |