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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 51.56%512.63万 | 49.19%192.14万 | 52.70%157.64万 | 85.69%100.73万 | 19.51%62.12万 | 8.78%338.24万 | -0.64%128.78万 | 48.51%103.24万 | -15.70%54.25万 | 9.47%51.98万 |
| 营业收入 | 51.56%512.63万 | 49.19%192.14万 | 52.70%157.64万 | 85.69%100.73万 | 19.51%62.12万 | 8.78%338.24万 | -0.64%128.78万 | 48.51%103.24万 | -15.70%54.25万 | 9.47%51.98万 |
| 主营业务成本 | 64.52%322.24万 | 121.21%105.96万 | 70.04%83.93万 | 42.44%69.54万 | 26.17%62.81万 | 14.65%195.86万 | -69.30%47.9万 | 1,372.47%49.36万 | 703.75%48.82万 | 827.70%49.78万 |
| 毛利 | 33.72%190.39万 | 6.55%86.18万 | 36.81%73.7万 | 474.51%31.19万 | -131.53%-6,913 | 1.61%142.38万 | 406.01%80.88万 | -18.57%53.87万 | -90.68%5.43万 | -94.79%2.19万 |
| 营业费用 | 28.01%187.43万 | 0.46%49.69万 | 6.00%36.85万 | 60.40%52.31万 | 64.22%48.58万 | 12.73%146.42万 | 160.06%49.46万 | -52.85%34.76万 | -48.23%32.61万 | -60.86%29.58万 |
| 销售和管理费用 | 28.01%187.43万 | 0.46%49.69万 | 6.00%36.85万 | 60.40%52.31万 | 64.22%48.58万 | 12.73%146.42万 | 160.06%49.46万 | -52.85%34.76万 | -48.23%32.61万 | -60.86%29.58万 |
| 营业利润 | 173.14%2.96万 | 16.13%36.49万 | 92.86%36.85万 | 22.32%-21.11万 | -79.89%-49.27万 | -139.49%-4.04万 | -43.81%31.42万 | 352.57%19.11万 | -475.85%-27.18万 | 18.15%-27.39万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 494.57%1.01万 | -95.41%1,535 | 115.66%2,378 | 122.04%2,916 | 143.14%3,281 | -119.77%-2,562 | 737.73%3.35万 | -1,202.90%-1.52万 | -261.16%-1.32万 | -7,605 |
| 股权收益 | 95.13%-479 | -101.13%-361 | 99.99%-1 | 99.26%-115 | 99.99%-1 | -6,375.66%-9,843 | 1,595,300.00%3.19万 | ---1.67万 | ---1.55万 | ---9,599 |
| 其他非经营收入(费用) | 45.42%1.06万 | 22.24%1,896 | 61.07%2,379 | 34.12%3,031 | 64.59%3,282 | -44.46%7,281 | -61.15%1,551 | 7.26%1,477 | -72.47%2,260 | --1,994 |
| 税前利润 | 192.30%3.97万 | 5.40%36.64万 | 110.86%37.09万 | 26.95%-20.82万 | -73.87%-48.95万 | -137.28%-4.3万 | -38.27%34.77万 | 336.81%17.59万 | -630.99%-28.5万 | 15.87%-28.15万 |
| 所得税 | 34.41%15.99万 | 34.41%15.99万 | 0 | 0 | 0 | 23.04%11.9万 | -5.65%11.9万 | 0 | 0 | 0 |
| 除税后利润 | 25.74%-12.03万 | -9.70%20.65万 | 110.86%37.09万 | 26.95%-20.82万 | -73.87%-48.95万 | -971.87%-16.2万 | -47.68%22.87万 | 335.82%17.59万 | -2,973.50%-28.5万 | 15.87%-28.15万 |
| 持续经营利润 | 25.74%-12.03万 | -9.70%20.65万 | 110.86%37.09万 | 26.95%-20.82万 | -73.87%-48.95万 | -971.87%-16.2万 | -47.68%22.87万 | 335.82%17.59万 | -2,973.50%-28.5万 | 15.87%-28.15万 |
| 归属于少数股东的净利润 | -89.98%-3.49万 | -236.13%-8,299 | -7.12%-9,188 | -164.44%-1.04万 | -106.58%-7,034 | -2,787.13%-1.84万 | -461.14%-2,469 | -4,253.81%-8,577 | -3,940 | -3,405 |
| 归属于母公司的净利润 | 40.57%-8.53万 | -7.08%21.48万 | 106.04%38.01万 | 29.63%-19.78万 | -73.47%-48.24万 | -847.25%-14.36万 | -47.17%23.11万 | 347.98%18.45万 | -2,931.01%-28.11万 | 16.89%-27.81万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 40.57%-8.53万 | -7.08%21.48万 | 106.04%38.01万 | 29.63%-19.78万 | -73.47%-48.24万 | -847.25%-14.36万 | -47.17%23.11万 | 347.98%18.45万 | -2,931.01%-28.11万 | 16.89%-27.81万 |
| 基本每股收益 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |