Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (FY)2025/12/31 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -42.47%234.83万 | -55.58%57.3万 | -42.84%72.83万 | 10.85%408.2万 | 10.73%128.99万 | 63.52%127.41万 | -9.40%368.25万 | 13.11%116.49万 | -15.93%77.92万 | 32.60%406.44万 |
| 营业收入 | -42.47%234.83万 | -55.58%57.3万 | -42.84%72.83万 | 10.85%408.2万 | 10.73%128.99万 | 63.52%127.41万 | -9.40%368.25万 | 13.11%116.49万 | -15.93%77.92万 | 32.60%406.44万 |
| 主营业务成本 | -25.05%164.76万 | -35.59%39.8万 | -26.27%46.86万 | 14.57%219.84万 | 14.68%61.8万 | 41.86%63.57万 | 30.43%191.88万 | 27.93%53.89万 | 28.18%44.81万 | -4.86%147.11万 |
| 毛利 | -62.80%70.07万 | -73.96%17.5万 | -59.33%25.96万 | 6.80%188.36万 | 7.34%67.19万 | 92.84%63.84万 | -31.99%176.37万 | 2.85%62.6万 | -42.65%33.11万 | 70.73%259.33万 |
| 营业费用 | 4.57%83.96万 | -41.63%14.37万 | 15.51%25.01万 | -7.17%80.29万 | 28.50%24.61万 | 40.71%21.66万 | -24.95%86.49万 | -0.73%19.16万 | -18.04%15.39万 | 18.31%115.25万 |
| 销售和管理费用 | 4.49%83.76万 | -42.04%14.27万 | 15.05%24.91万 | -7.30%80.16万 | 28.50%24.61万 | 40.81%21.66万 | -23.70%86.47万 | 0.62%19.16万 | -17.65%15.38万 | 42.48%113.33万 |
| -管理费用 | 4.49%83.76万 | -42.04%14.27万 | 15.05%24.91万 | -7.30%80.16万 | 28.50%24.61万 | 40.81%21.66万 | -23.70%86.47万 | 0.62%19.16万 | -17.65%15.38万 | 42.48%113.33万 |
| 其他营业费用 | 52.67%2,000 | --1,000 | --1,000 | 555.00%1,310 | ---- | ---- | -98.96%200 | ---- | -90.00%100 | -89.26%1.92万 |
| 营业利润 | -112.85%-13.89万 | -92.65%3.13万 | -97.75%9,498 | 20.24%108.07万 | -1.99%42.58万 | 138.11%42.19万 | -37.62%89.88万 | 4.51%43.44万 | -54.51%17.72万 | 164.46%144.08万 |
| 净非营业利息收入(费用) | -25.39%7.75万 | -5.78%2.08万 | -2.15%2.28万 | 18.80%10.38万 | 14.43%2.21万 | 31.91%2.33万 | 343.81%8.74万 | 5,788.41%1.93万 | 12,538.57%1.77万 | 1,397.34%1.97万 |
| 利息收入 | ---- | ---- | -2.15%2.28万 | ---- | ---- | --2.33万 | ---- | ---- | ---- | ---- |
| 其他财务费用 | 25.39%-7.75万 | 5.78%-2.08万 | ---- | -18.80%-10.38万 | -14.43%-2.21万 | ---- | -343.81%-8.74万 | -5,788.41%-1.93万 | -12,538.57%-1.77万 | -1,397.34%-1.97万 |
| 其他净收入(费用) | 39.44%187.82万 | -61.75%20.95万 | -1.01%26.22万 | -3.74%134.7万 | 184.50%54.78万 | -18.12%26.49万 | -30.86%139.93万 | -76.79%19.25万 | -5.11%32.35万 | 87.34%202.39万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.9万 | --8.9万 |
| 股权收益 | -2.65%103.13万 | -36.79%20.95万 | -1.01%26.22万 | 12.11%105.94万 | 72.17%33.15万 | 12.96%26.49万 | -52.15%94.5万 | -76.51%19.25万 | -31.22%23.45万 | 125.66%197.52万 |
| 其他非经营收入(费用) | 194.56%84.69万 | ---- | ---- | -36.71%28.75万 | --21.63万 | ---- | 832.20%45.43万 | ---- | ---- | -76.24%4.87万 |
| 税前利润 | -28.23%181.68万 | -73.72%26.17万 | -58.52%29.46万 | 6.12%253.15万 | 54.06%99.57万 | 36.98%71.01万 | -31.54%238.55万 | -48.11%64.63万 | -29.04%51.84万 | 114.23%348.44万 |
| 所得税 | -69.76%11.84万 | -89.12%4.59万 | 556.29%5.42万 | 15.55%39.15万 | 4,652.83%42.17万 | -6.89%8,262 | 192.70%33.89万 | -68.69%8,873 | 73.23%8,873 | 134.68%11.58万 |
| 除税后利润 | -20.64%169.84万 | -62.41%21.58万 | -65.76%24.03万 | 4.56%214万 | -9.95%57.39万 | 37.75%70.19万 | -39.24%204.66万 | -47.63%63.74万 | -29.77%50.95万 | 113.59%336.86万 |
| 持续经营利润 | -20.64%169.84万 | -62.41%21.58万 | -65.76%24.03万 | 4.56%214万 | -9.95%57.39万 | 37.75%70.19万 | -39.24%204.66万 | -47.63%63.74万 | -29.77%50.95万 | 113.59%336.86万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -20.64%169.84万 | -62.41%21.58万 | -65.76%24.03万 | 4.56%214万 | -9.95%57.39万 | 37.75%70.19万 | -39.24%204.66万 | -47.63%63.74万 | -29.77%50.95万 | 113.59%336.86万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -20.64%169.84万 | -62.41%21.58万 | -65.76%24.03万 | 4.56%214万 | -9.95%57.39万 | 37.75%70.19万 | -39.24%204.66万 | -47.63%63.74万 | -29.77%50.95万 | 113.59%336.86万 |
| 基本每股收益 | -20.64%31.9568 | -63.04%4.0597 | -66.33%4.5221 | 2.81%40.2657 | -9.95%10.9831 | 40.09%13.4312 | -38.21%39.1649 | -47.63%12.1974 | -30.94%9.5875 | 113.59%63.3845 |
| 稀释每股收益 | -20.64%31.9568 | -63.04%4.0597 | -66.33%4.5221 | 2.81%40.2657 | -9.95%10.9831 | 40.09%13.4312 | -38.21%39.1649 | -47.63%12.1974 | -30.94%9.5875 | 113.59%63.3845 |
| 每股派息 | -6.25%37.5 | 0.00%10 | 0.00%10 | 0.00%40 | 0.00%10 | 0.00%10 | 0.00%40 | 0.00%10 | 33.33%10 | 33.33%40 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 未经审计意见 | -- | -- | 未经审计意见 | -- | -- | 未经审计意见 | -- | -- | -- |