Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
Power Shares德银石油基金
DBO
| (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 | -34.51%2,270.6万 | -8.06%1.14亿 | -1.99%2,850.3万 | 5.12%2,678.4万 | 7.07%2,366.1万 | -26.12%3,467.1万 | -11.51%1.24亿 | -12.90%2,908.1万 | 22.30%2,548万 | -48.36%2,209.8万 |
| 净利息收入 | -9.67%2,703.4万 | -12.17%1.25亿 | -9.70%2,987.6万 | -4.22%3,271.5万 | -15.18%3,274.9万 | -18.62%2,992.7万 | -7.49%1.43亿 | -16.59%3,308.4万 | -9.76%3,415.8万 | -3.33%3,860.9万 |
| -利息收入总计 | -8.29%4,596.8万 | -7.80%2.1亿 | -5.73%5,107.4万 | -4.40%5,422.3万 | -7.51%5,492.5万 | -13.37%5,012.3万 | -4.50%2.28亿 | -13.20%5,418.1万 | -4.96%5,672.1万 | -2.25%5,938.3万 |
| -利息费用总计 | -6.25%1,893.4万 | -0.51%8,508万 | 0.48%2,119.8万 | -4.68%2,150.8万 | 6.75%2,217.6万 | -4.20%2,019.6万 | 0.95%8,551.6万 | -7.29%2,109.7万 | 3.36%2,256.3万 | -0.18%2,077.4万 |
| 非利息收入总计 | -191.23%-432.8万 | 38.84%-1,164.4万 | 65.70%-137.3万 | 31.65%-593.1万 | 44.96%-908.8万 | -53.27%474.4万 | -31.28%-1,903.9万 | 36.23%-400.3万 | 49.01%-867.8万 | -678.93%-1,651.1万 |
| -佣金收入 | 15.27%-1,032.4万 | -19.67%-4,699.2万 | 0.62%-1,033.6万 | 2.98%-1,004.5万 | -160.33%-1,443万 | 6.07%-1,218.4万 | 23.44%-3,926.9万 | 19.59%-1,040万 | -0.69%-1,035.4万 | 60.18%-554.3万 |
| -分红收入 | 10.83%1,190.5万 | 24.37%5,116.1万 | 5.10%1,164.9万 | 44.06%1,417.7万 | 24.37%1,459.3万 | 26.72%1,074.2万 | 11.43%4,113.5万 | 7.84%1,108.4万 | 15.57%984.1万 | 14.48%1,173.4万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 36.66%231.5万 | -20.51%781.5万 | -19.07%193.1万 | -21.88%189.6万 | -2.09%229.4万 | -36.70%169.4万 | -1.52%983.2万 | -2.13%238.6万 | 2.71%242.7万 | -4.25%234.3万 |
| -管理费用 | 36.66%231.5万 | -20.51%781.5万 | -19.07%193.1万 | -21.88%189.6万 | -2.09%229.4万 | -36.70%169.4万 | -1.52%983.2万 | -2.13%238.6万 | 2.71%242.7万 | -4.25%234.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -38.17%2,039.1万 | -6.99%1.06亿 | -0.46%2,657.2万 | 7.96%2,488.8万 | 8.16%2,136.7万 | -25.48%3,297.7万 | -12.28%1.14亿 | -13.75%2,669.5万 | 24.81%2,305.3万 | -51.03%1,975.5万 |
| 所得税 | -0.25%40万 | 11.97%388.1万 | -28.55%133.4万 | 29.53%133.8万 | 156.51%80.8万 | 60.40%40.1万 | 105.58%346.6万 | 79.52%186.7万 | 588.67%103.3万 | 38.16%31.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -38.63%1,999.1万 | -7.58%1.02亿 | 1.65%2,523.8万 | 6.95%2,355万 | 5.76%2,055.9万 | -25.97%3,257.6万 | -13.84%1.1亿 | -16.99%2,482.8万 | 20.19%2,202万 | -51.54%1,944万 |
| 持续经营利润 | -38.63%1,999.1万 | -7.58%1.02亿 | 1.65%2,523.8万 | 6.95%2,355万 | 5.76%2,055.9万 | -25.97%3,257.6万 | -13.84%1.1亿 | -16.99%2,482.8万 | 20.19%2,202万 | -51.54%1,944万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -38.63%1,999.1万 | -7.58%1.02亿 | 1.65%2,523.8万 | 6.95%2,355万 | 5.76%2,055.9万 | -25.97%3,257.6万 | -13.84%1.1亿 | -16.99%2,482.8万 | 20.19%2,202万 | -51.54%1,944万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -38.63%1,999.1万 | -7.58%1.02亿 | 1.65%2,523.8万 | 6.95%2,355万 | 5.76%2,055.9万 | -25.97%3,257.6万 | -13.84%1.1亿 | -16.99%2,482.8万 | 20.19%2,202万 | -51.54%1,944万 |
| 基本每股收益 | -38.71%0.19 | -6.73%0.97 | 0.00%0.24 | 4.76%0.22 | 11.11%0.2 | -24.39%0.31 | -13.33%1.04 | -17.24%0.24 | 23.53%0.21 | -51.35%0.18 |
| 稀释每股收益 | -38.71%0.19 | -6.73%0.97 | 0.00%0.24 | 4.76%0.22 | 11.11%0.2 | -24.39%0.31 | -13.33%1.04 | -17.24%0.24 | 23.53%0.21 | -51.35%0.18 |
| 每股派息 | 0.00%0.26 | 0.00%1.04 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 1.96%1.04 | 0.00%0.26 | 0.00%0.26 | 4.00%0.26 |
| 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 | -- | -- | -- |