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
| (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 | 56.39%31.82亿 | 42.89%9.51亿 | 99.71%9.56亿 | 34.66%6.55亿 | 53.43%6.2亿 | 46.72%20.35亿 | 88.43%6.65亿 | 37.49%4.79亿 | 39.65%4.86亿 | 19.90%4.04亿 |
| 营业收入 | 56.17%31.53亿 | 42.43%9.38亿 | 100.05%9.49亿 | 34.70%6.5亿 | 52.65%6.16亿 | 46.60%20.19亿 | 88.85%6.59亿 | 36.98%4.75亿 | 39.29%4.83亿 | 20.16%4.03亿 |
| 主营业务成本 | 61.09%28.4亿 | 39.16%8.55亿 | 111.95%8.59亿 | 39.74%5.77亿 | 66.18%5.49亿 | 50.48%17.63亿 | 95.74%6.15亿 | 47.15%4.05亿 | 40.95%4.13亿 | 14.17%3.3亿 |
| 毛利 | 25.85%3.42亿 | 88.28%9,504.3万 | 32.25%9,719.2万 | 6.14%7,796.9万 | -3.55%7,132.9万 | 26.25%2.71亿 | 29.50%5,047.9万 | 0.95%7,349.2万 | 32.76%7,346万 | 54.57%7,395.7万 |
| 营业费用 | 44.48%2.63亿 | 54.04%7,664.8万 | 73.04%7,798.2万 | 32.80%5,762.9万 | 15.81%5,074.6万 | 39.66%1.82亿 | 16.12%4,975.9万 | 33.67%4,506.7万 | 53.31%4,339.4万 | 72.01%4,381.8万 |
| 销售和管理费用 | 40.97%2.17亿 | 44.71%6,024.7万 | 65.03%6,238.7万 | 41.09%5,072.5万 | 13.36%4,389.7万 | 36.87%1.54亿 | 9.71%4,163.3万 | 28.54%3,780.3万 | 49.46%3,595.3万 | 82.81%3,872.2万 |
| -管理费用 | 40.97%2.17亿 | 44.71%6,024.7万 | 65.03%6,238.7万 | 41.09%5,072.5万 | 13.36%4,389.7万 | 36.87%1.54亿 | 9.71%4,163.3万 | 28.54%3,780.3万 | 49.46%3,595.3万 | 82.81%3,872.2万 |
| 折旧摊销及损耗 | 63.82%4,574.9万 | 101.83%1,640.1万 | 114.69%1,559.5万 | -7.22%690.4万 | 34.40%684.9万 | 57.35%2,792.7万 | 65.77%812.6万 | 68.73%726.4万 | 75.16%744.1万 | 18.73%509.6万 |
| -折旧及摊销 | 63.82%4,574.9万 | 101.83%1,640.1万 | 114.69%1,559.5万 | -7.22%690.4万 | 34.40%684.9万 | 57.35%2,792.7万 | 65.77%812.6万 | 68.73%726.4万 | 75.16%744.1万 | 18.73%509.6万 |
| 营业利润 | -12.12%7,852.5万 | 2,454.86%1,839.5万 | -32.42%1,921万 | -32.35%2,034万 | -31.71%2,058.3万 | 5.60%8,935万 | 118.60%72万 | -27.27%2,842.5万 | 11.24%3,006.6万 | 34.71%3,013.9万 |
| 净非营业利息收入(费用) | -103.19%-3,777.1万 | -179.15%-1,353.3万 | -179.56%-1,419.6万 | 0.55%-504.6万 | -39.20%-499.6万 | -881.47%-1,858.9万 | -483.39%-484.8万 | -919.68%-507.8万 | -1,563.61%-507.4万 | -1,280.38%-358.9万 |
| 利息收入 | -16.20%1,215.7万 | 23.78%398.7万 | -6.78%352.2万 | -33.50%233.6万 | -42.14%231.2万 | 2.11%1,450.8万 | -29.84%322.1万 | 15.15%377.8万 | 5.59%351.3万 | 32.80%399.6万 |
| 利息费用 | 50.85%4,992.8万 | 117.13%1,752万 | 100.07%1,771.8万 | -14.03%738.2万 | -3.65%730.8万 | 105.55%3,309.7万 | 48.82%806.9万 | 134.35%885.6万 | 136.43%858.7万 | 132.03%758.5万 |
| 其他净收入(费用) | -111.41%-114.8万 | 18.41%264.4万 | -81.04%65.7万 | -77.83%153.1万 | -135.00%-598.3万 | 41.27%1,005.7万 | -60.30%223.3万 | 707.89%346.5万 | 44.85%690.5万 | 5.84%-254.6万 |
| 出售证券收益 | -109.30%-6.8万 | 143.35%76.9万 | -43.85%-80.7万 | 111.38%1.4万 | -104.00%-4.4万 | 115.96%73.1万 | -75.58%31.6万 | -64.04%-56.1万 | -114.32%-12.3万 | 117.19%109.9万 |
| 股权收益 | -61.63%170.8万 | -24.81%117.6万 | -24.69%101.9万 | -57.76%38.1万 | -237.18%-86.7万 | -20.22%445.1万 | -36.81%156.4万 | 164.31%135.3万 | -66.87%90.2万 | -74.56%63.2万 |
| 其他非经营收入(费用) | -157.19%-278.8万 | 98.02%69.9万 | -83.35%44.5万 | -81.46%113.6万 | -18.59%-507.2万 | -20.36%487.5万 | -80.98%35.3万 | 42.48%267.3万 | 416.96%612.6万 | -455.23%-427.7万 |
| 税前利润 | -50.99%3,960.6万 | 496.09%750.6万 | -78.85%567.1万 | -47.25%1,682.5万 | -59.99%960.4万 | -10.04%8,081.8万 | -305.09%-189.5万 | -29.47%2,681.2万 | 1.29%3,189.7万 | 23.67%2,400.4万 |
| 所得税 | -49.72%1,553万 | -83.95%94.4万 | -41.34%459.4万 | -34.11%660.9万 | -52.63%338.3万 | -3.45%3,088.6万 | 477.80%588.2万 | -22.02%783.1万 | -28.40%1,003.1万 | 3.19%714.2万 |
| 除税后利润 | -51.78%2,407.6万 | 184.38%656.2万 | -94.33%107.7万 | -53.28%1,021.6万 | -63.11%622.1万 | -13.69%4,993.2万 | -8,173.40%-777.7万 | -32.15%1,898.1万 | 25.08%2,186.6万 | 35.03%1,686.2万 |
| 持续经营利润 | -51.78%2,407.6万 | 184.38%656.2万 | -94.33%107.7万 | -53.28%1,021.6万 | -63.11%622.1万 | -13.69%4,993.2万 | -8,173.40%-777.7万 | -32.15%1,898.1万 | 25.08%2,186.6万 | 35.03%1,686.2万 |
| 归属于少数股东的净利润 | -76.57%158.9万 | 168.16%56.3万 | -75.61%70.4万 | -70.58%79.3万 | -123.24%-47.1万 | 336.51%678.3万 | 93.37%-82.6万 | -51.18%288.7万 | -37.50%269.5万 | 414.75%202.7万 |
| 归属于母公司的净利润 | -47.89%2,248.7万 | 186.30%599.9万 | -97.68%37.3万 | -50.85%942.3万 | -54.89%669.2万 | -28.93%4,314.9万 | -156.26%-695.1万 | -27.04%1,609.4万 | 45.57%1,917.1万 | 12.97%1,483.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -47.89%2,248.7万 | 186.30%599.9万 | -97.68%37.3万 | -50.85%942.3万 | -54.89%669.2万 | -28.93%4,314.9万 | -156.26%-695.1万 | -27.04%1,609.4万 | 45.57%1,917.1万 | 12.97%1,483.5万 |
| 基本每股收益 | -49.45%0.46 | 180.00%0.12 | -97.06%0.01 | -52.50%0.19 | -54.84%0.14 | -30.00%0.91 | -157.69%-0.15 | -27.66%0.34 | 42.86%0.4 | 10.71%0.31 |
| 稀释每股收益 | -48.89%0.46 | 180.00%0.12 | -96.97%0.01 | -52.50%0.19 | -54.84%0.14 | -30.23%0.9 | -157.69%-0.15 | -29.79%0.33 | 42.86%0.4 | 10.71%0.31 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |