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
| (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 | 160.77%1,340.68万 | -46.04%1,370.25万 | 43.90%799.08万 | -218.84%-389.66万 | -59.39%446.7万 | -7.56%514.13万 | -36.54%2,539.34万 | 15.63%555.31万 | -70.89%327.88万 | -10.74%1,099.96万 |
| 净利息收入 | -2.52%647.56万 | -46.20%2,456.36万 | -32.09%518.63万 | -26.47%653.09万 | -62.19%620.33万 | -47.82%664.3万 | -28.59%4,565.55万 | -51.47%763.69万 | -41.81%888.23万 | 1.90%1,640.47万 |
| -利息收入总计 | -5.38%800.34万 | -39.76%3,132.21万 | -28.01%664.03万 | -21.93%816.21万 | -55.16%806.15万 | -40.99%845.82万 | -26.03%5,199.18万 | -46.73%922.41万 | -37.76%1,045.5万 | 1.71%1,797.79万 |
| -利息费用总计 | -15.83%152.79万 | 6.66%675.85万 | -8.39%145.4万 | 3.71%163.11万 | 18.11%185.82万 | 13.23%181.53万 | -0.33%633.63万 | 0.42%158.72万 | 2.59%157.27万 | -0.16%157.33万 |
| -其中:长期贷款及资本证券利息支出 | ---- | 6.66%675.85万 | -8.39%145.4万 | 3.71%163.11万 | 18.11%185.82万 | 13.23%181.53万 | -0.33%633.63万 | 0.42%158.72万 | 2.59%157.27万 | -0.16%157.33万 |
| 非利息收入总计 | 561.57%693.13万 | 46.40%-1,086.11万 | 234.58%280.44万 | -86.09%-1,042.76万 | 67.88%-173.63万 | 79.06%-150.17万 | 15.29%-2,026.21万 | 80.94%-208.38万 | -40.07%-560.35万 | -43.13%-540.5万 |
| -佣金收入 | -144.67%-199.7万 | 71.74%-292.79万 | 62.94%-71.62万 | 27.16%-71.51万 | 82.93%-68.04万 | 76.43%-81.62万 | 26.33%-1,036.18万 | 44.34%-193.22万 | 72.54%-98.18万 | -20.27%-398.5万 |
| -资产出售收益 | ---- | 19.87%-793.33万 | 2,423.52%352.06万 | -110.15%-971.24万 | 25.64%-105.6万 | 81.51%-68.55万 | -0.47%-990.03万 | 97.97%-15.15万 | -985.88%-462.17万 | -206.75%-142万 |
| 信贷损失准备金 | -442.86%-2,259.07万 | 98.76%-6.58万 | -3,965.05%-737.28万 | -353.14%-1,585.16万 | 114.18%69.94万 | 65.70%-416.15万 | 55.68%-531.05万 | 82.78%-18.14万 | 289.87%626.21万 | |
| 非利息费用 | 66.48%1,152.38万 | 311.54%665.52万 | 1.55%151.66万 | -4.42%169.14万 | -18.68%166.06万 | 1.92%692.22万 | 2.25%161.72万 | -5.26%149.34万 | 8.81%176.95万 | |
| 专业费用和合同服务费用 | ---- | -7.17%145.14万 | 9.63%36.35万 | -15.01%35.48万 | -1.72%36.11万 | -16.80%37.19万 | 5.75%156.35万 | -3.17%33.16万 | 41.27%41.75万 | -12.43%36.74万 |
| 销售和管理费用 | 7.72%138.82万 | 87.96%1,007.24万 | 389.40%629.17万 | 7.98%116.18万 | -5.13%133.03万 | -19.21%128.87万 | 0.86%535.87万 | 3.75%128.56万 | -15.99%107.59万 | 16.20%140.21万 |
| -管理费用 | 7.72%138.82万 | 87.96%1,007.24万 | 389.40%629.17万 | 7.98%116.18万 | -5.13%133.03万 | -19.21%128.87万 | 0.86%535.87万 | 3.75%128.56万 | -15.99%107.59万 | 16.20%140.21万 |
| 其他非利息费用 | ---- | -71.74%292.79万 | -62.94%71.62万 | -27.16%71.51万 | -82.93%68.04万 | -76.43%81.62万 | -26.33%1,036.18万 | -44.34%193.22万 | -72.54%98.18万 | 20.27%398.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -87.47万 | -6.88万 | -57.92万 | -22.68万 | 0 | 0 | 0 | 0 | ||
| 减:其他特殊费用 | ---- | --123.41万 | --42.81万 | --57.92万 | --22.68万 | ---- | ---- | ---- | ---- | ---- |
| 清偿债务的收益 | ---- | ---35.93万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 188.37%1,205.39万 | -248.76%-2,128.68万 | 187.37%120.1万 | -933.22%-1,336.52万 | -185.87%-1,330.27万 | 396.04%418.01万 | -36.05%1,430.97万 | 84.31%-137.45万 | -81.42%160.4万 | 25.92%1,549.22万 |
| 所得税 | 457.44%62.66万 | -237.04%-61.34万 | 174.91%28.69万 | -326.45%-87.47万 | -148.27%-13.8万 | -29.02%11.24万 | -73.03%44.76万 | -158.62%-38.3万 | -41.76%38.63万 | 70.59%28.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 180.93%1,142.73万 | -223.17%-2,067.34万 | 192.19%91.4万 | -1,002.67%-1,249.05万 | -180.05%-1,316.47万 | 7,616.60%406.77万 | -19.89%1,678.42万 | 89.21%-99.15万 | -82.66%138.37万 | 35.52%1,644.61万 |
| 持续经营利润 | 180.93%1,142.73万 | -249.14%-2,067.34万 | 192.19%91.4万 | -1,125.67%-1,249.05万 | -186.57%-1,316.47万 | 359.03%406.77万 | -33.09%1,386.21万 | 89.47%-99.15万 | -84.72%121.78万 | 25.31%1,520.62万 |
| 停止经营利润 | ---- | --0 | --0 | --0 | --0 | --0 | 1,145.44%292.21万 | --0 | 2,036.53%16.59万 | --123.99万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 180.93%1,142.73万 | -223.17%-2,067.34万 | 192.19%91.4万 | -1,002.67%-1,249.05万 | -180.05%-1,316.47万 | 7,616.60%406.77万 | -19.89%1,678.42万 | 89.21%-99.15万 | -82.66%138.37万 | 35.52%1,644.61万 |
| 优先股派息 | -50.00%7,500 | 0 | 0.00%7,500 | |||||||
| 其他优先股派息 | -16.16%36.89万 | -17.63%7.17万 | -56.98%7.21万 | -13.63%11.08万 | 100.18%11.44万 | 67.70%44万 | 52.31%8.7万 | 154.01%16.76万 | 23.57%12.83万 | |
| 归属于普通股股东的净利润 | 189.06%1,142.73万 | -228.80%-2,104.23万 | 178.10%84.24万 | -1,133.02%-1,256.26万 | -181.39%-1,327.54万 | 3,653.81%395.33万 | -20.98%1,633.67万 | 88.34%-107.85万 | -84.63%121.61万 | 35.65%1,631.04万 |
| 基本每股收益 | 172.22%0.49 | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 |
| 稀释每股收益 | 172.22%0.49 | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 |
| 每股派息 | -78.26%0.05 | -67.28%0.53 | 0 | -54.55%0.15 | -68.75%0.15 | -52.08%0.23 | -19.00%1.62 | -31.25%0.33 | -31.25%0.33 | 0.00%0.48 |
| 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 | -- | -- | -- |