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)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -9.09%103.88万 | -0.98%436.51万 | -11.16%105.61万 | -7.48%102.32万 | 3.50%114.31万 | 13.24%114.26万 | 13.73%440.83万 | 21.47%118.88万 | 21.21%110.59万 | 12.15%110.45万 |
| 营业收入 | -9.09%103.88万 | -0.98%436.51万 | -11.16%105.61万 | -7.48%102.32万 | 3.50%114.31万 | 13.24%114.26万 | 13.73%440.83万 | 21.47%118.88万 | 21.21%110.59万 | 12.15%110.45万 |
| 主营业务成本 | 2.99%38.85万 | 3.15%159.1万 | -8.46%38.9万 | 4.41%40.6万 | 13.89%41.87万 | 4.52%37.72万 | 20.67%154.25万 | 25.35%42.5万 | 12.55%38.89万 | 18.37%36.77万 |
| 毛利 | -15.04%65.03万 | -3.20%277.41万 | -12.66%66.71万 | -13.93%61.72万 | -1.69%72.44万 | 18.09%76.54万 | 10.31%286.59万 | 19.41%76.38万 | 26.48%71.71万 | 9.29%73.68万 |
| 营业费用 | 7.81%61.2万 | 15.50%242.91万 | 35.02%66.87万 | 24.36%61.67万 | 2.89%57.6万 | 2.82%56.77万 | -16.45%210.31万 | -41.73%49.52万 | -18.92%49.59万 | 3.28%55.99万 |
| 销售和管理费用 | 7.81%61.2万 | 15.50%242.91万 | 35.02%66.87万 | 24.36%61.67万 | 2.89%57.6万 | 2.82%56.77万 | -16.45%210.31万 | -41.73%49.52万 | -18.92%49.59万 | 3.28%55.99万 |
| -管理费用 | 7.81%61.2万 | 15.50%242.91万 | 35.02%66.87万 | 24.36%61.67万 | 2.89%57.6万 | 2.82%56.77万 | -16.45%210.31万 | -41.73%49.52万 | -18.92%49.59万 | 3.28%55.99万 |
| 营业利润 | -80.65%3.83万 | -54.77%34.5万 | -100.58%-1,568 | -99.79%466 | -16.17%14.84万 | 105.93%19.77万 | 843.50%76.27万 | 227.71%26.85万 | 595.41%22.12万 | 33.94%17.7万 |
| 净非营业利息收入(费用) | 37.78%-3.08万 | 25.62%-18.07万 | 61.41%-3.82万 | -0.12%-4.5万 | 13.47%-4.8万 | -13.85%-4.95万 | -24.82%-24.3万 | -132.04%-9.91万 | -301.24%-4.49万 | 26.05%-5.54万 |
| 利息收入 | --43 | --1,408 | --198 | --1,210 | ---- | --0 | --0 | ---- | ---- | ---- |
| 利息费用 | -37.70%3.09万 | -25.04%18.21万 | -61.21%3.84万 | 2.81%4.62万 | -13.47%4.8万 | 13.85%4.95万 | 24.82%24.3万 | 132.04%9.91万 | 301.24%4.49万 | -26.05%5.54万 |
| 其他净收入(费用) | -139.89%-3,640 | 152.77%8.9万 | 226.35%18.86万 | 321.07%12.38万 | -2,585.39%-23.25万 | 115.71%9,126 | 6.72%-16.86万 | -759.30%-14.93万 | 166.69%2.94万 | -92.73%9,356 |
| 出售证券收益 | -139.89%-3,640 | 128.94%4.91万 | 199.63%14.87万 | 335.90%12.38万 | -2,585.39%-23.25万 | 115.71%9,126 | 6.17%-16.96万 | -759.30%-14.93万 | 164.42%2.84万 | -92.73%9,356 |
| 特殊收入(费用) | ---- | 3,887.90%3.99万 | ---- | --0 | ---- | ---- | --1,000 | --0 | --1,000 | ---- |
| -固定资产出售收益 | ---- | 3,887.90%3.99万 | ---- | --0 | ---- | ---- | --1,000 | --0 | --1,000 | ---- |
| 税前利润 | -97.58%3,802 | -27.89%25.32万 | 637.01%14.88万 | -61.45%7.93万 | -200.93%-13.21万 | 2,926.76%15.73万 | 219.24%35.12万 | 108.76%2.02万 | 305.79%20.56万 | -29.60%13.09万 |
| 所得税 | 0 | 1.15万 | 0 | 0 | ||||||
| 除税后利润 | -97.58%3,802 | -31.16%24.17万 | 580.14%13.73万 | -61.45%7.93万 | -200.93%-13.21万 | 2,926.76%15.73万 | 219.24%35.12万 | 108.76%2.02万 | 305.79%20.56万 | -29.60%13.09万 |
| 持续经营利润 | -97.58%3,802 | -31.16%24.17万 | 580.14%13.73万 | -61.45%7.93万 | -200.93%-13.21万 | 2,926.76%15.73万 | 219.24%35.12万 | 108.76%2.02万 | 305.79%20.56万 | -29.60%13.09万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -97.58%3,802 | -31.16%24.17万 | 580.14%13.73万 | -61.45%7.93万 | -200.93%-13.21万 | 2,926.76%15.73万 | 219.24%35.12万 | 108.76%2.02万 | 305.79%20.56万 | -29.60%13.09万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -97.58%3,802 | -31.16%24.17万 | 580.14%13.73万 | -61.45%7.93万 | -200.93%-13.21万 | 2,926.76%15.73万 | 219.24%35.12万 | 108.76%2.02万 | 305.79%20.56万 | -29.60%13.09万 |
| 基本每股收益 | 0 | -25.00%0.03 | 0.02 | -50.00%0.01 | -180.08%-0.016 | 3,062.96%0.02 | 200.00%0.04 | 0 | 300.00%0.02 | 0.00%0.02 |
| 稀释每股收益 | 0 | -50.00%0.01 | 0.0166 | 0.00%0.01 | -260.16%-0.016 | 1,581.48%0.01 | 150.00%0.02 | 0 | 200.00%0.01 | -50.00%0.01 |
| 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 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |