Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (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 | 6.12%8,279.9万 | 10.88%3.16亿 | 9.10%6,498.8万 | 6.69%8,277.7万 | 19.99%9,004.2万 | 7.49%7,802.3万 | 19.99%2.85亿 | 21.56%5,956.8万 | 8.09%7,758.3万 | 30.78%7,504万 |
| 净利息收入 | 7.59%7,020.6万 | 4.62%2.71亿 | 5.71%7,076万 | 1.20%6,742.7万 | 7.94%6,773.9万 | 3.77%6,525.6万 | 11.16%2.59亿 | 2.09%6,693.7万 | 10.06%6,663万 | 15.24%6,275.9万 |
| -利息收入总计 | -1.83%1.86亿 | -2.11%7.68亿 | -3.28%1.91亿 | -2.52%1.94亿 | -0.48%1.94亿 | -2.14%1.89亿 | 15.57%7.85亿 | 1.78%1.97亿 | 8.91%1.99亿 | 22.49%1.95亿 |
| -其中:贷款利息收入 | -2.47%1.54亿 | -1.50%6.32亿 | -3.58%1.57亿 | -3.96%1.57亿 | 1.47%1.59亿 | 0.22%1.58亿 | 13.33%6.42亿 | 2.19%1.63亿 | 8.98%1.63亿 | 17.31%1.57亿 |
| -其中:存款利息收入 | ---- | -23.27%7,100.9万 | -18.90%1,590.3万 | -12.83%1,941.3万 | -26.51%1,884.5万 | ---- | 14.79%9,254.9万 | -18.45%1,961万 | -3.89%2,227.1万 | --2,564.2万 |
| -其中:证券利息收入 | 28.55%1,839.6万 | 28.79%6,543.5万 | 21.27%1,754.3万 | 33.09%1,741.1万 | 28.04%1,617.1万 | 34.64%1,431万 | 56.68%5,080.6万 | 43.61%1,446.6万 | 39.30%1,308.2万 | 92.03%1,263万 |
| -其中:其他利息收入 | -21.70%1,319.2万 | ---- | ---- | ---- | ---- | -32.68%1,684.8万 | ---- | ---- | ---- | 34.94%2,564.2万 |
| -利息费用总计 | -6.78%1.16亿 | -5.43%4.97亿 | -7.89%1.2亿 | -4.39%1.26亿 | -4.47%1.27亿 | -4.99%1.24亿 | 17.88%5.26亿 | 1.63%1.3亿 | 8.33%1.32亿 | 26.25%1.33亿 |
| -其中:存款利息支出 | 1.12%6,863.9万 | -3.76%2.9亿 | -3.97%7,200.4万 | -5.28%7,517.7万 | -3.00%7,450.7万 | -2.66%6,787.8万 | 38.63%3.01亿 | 14.12%7,497.8万 | 30.67%7,937万 | 51.97%7,680.8万 |
| -其中:短息贷款利息支出 | -17.12%1,210.2万 | ---- | ---- | 29.96%1,231.4万 | ---- | --1,460.2万 | ---- | ---- | --947.5万 | ---- |
| -其中:长期贷款及资本证券利息支出 | -15.63%4,546.3万 | -6.58%1.99亿 | -12.04%4,669.7万 | -0.48%4,932.4万 | -5.53%4,932.5万 | -7.71%5,388.5万 | -2.98%2.13亿 | -12.77%5,309万 | -15.00%4,956.3万 | 0.79%5,221.4万 |
| 非利息收入总计 | -1.36%1,259.3万 | 74.34%4,457.4万 | 21.67%-577.2万 | 40.14%1,535万 | 81.61%2,230.3万 | 31.58%1,276.7万 | 515.80%2,556.8万 | 55.51%-736.9万 | -2.53%1,095.3万 | 320.29%1,228.1万 |
| -佣金收入 | 24.07%1,313万 | 33.79%5,731.8万 | 23.42%1,277.1万 | 33.96%1,405.2万 | 58.88%1,991.2万 | 11.73%1,058.3万 | 37.33%4,284.3万 | 17.99%1,034.8万 | -5.57%1,049万 | 92.61%1,253.3万 |
| -其他非利息收入 | -25.40%9.4万 | 125.64%114.4万 | 84.16%37.2万 | 208.15%41.6万 | 132.32%23万 | 77.46%12.6万 | 9.74%50.7万 | -23.77%20.2万 | 27.36%13.5万 | 90.38%9.9万 |
| -资产出售收益 | -138.86%-63.5万 | 21.90%-1,388.8万 | -5.56%-1,891.5万 | 168.90%88.2万 | 715.67%216.1万 | 921.25%163.4万 | 35.36%-1,778.2万 | 30.00%-1,791.9万 | 1,390.91%32.8万 | 90.35%-35.1万 |
| -交易收入(损失) | -99.06%4,000 | ---- | ---- | ---- | ---- | --42.4万 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | 16.20%-443.3万 | -82.69%-648.2万 | 24.91%-501.9万 | -74.65%-529万 | 45.31%-354.8万 | -42.49%-668.4万 | ||||
| 非利息费用 | 4.81%2,201.1万 | 12.63%8,887.4万 | 20.47%2,570.7万 | 1.35%2,132.7万 | 14.29%2,083.9万 | 14.82%2,100.1万 | 10.86%7,890.6万 | 6.02%2,133.9万 | 7.71%2,104.2万 | 16.71%1,823.4万 |
| 专业费用和合同服务费用 | ---- | 27.49%858.9万 | ---- | ---- | ---- | ---- | 22.00%673.7万 | ---- | ---- | ---- |
| 销售和管理费用 | -4.23%1,334.9万 | 9.78%7,437.6万 | 15.65%3,485.8万 | -6.92%1,319.6万 | 5.30%1,238.4万 | 19.43%1,393.8万 | 11.50%6,775万 | 11.72%3,014.2万 | -0.04%1,417.7万 | 19.26%1,176.1万 |
| -管理费用 | -4.23%1,334.9万 | 9.45%7,307.2万 | 15.09%3,355.4万 | -6.92%1,319.6万 | 5.30%1,238.4万 | 19.43%1,393.8万 | 11.74%6,676.3万 | 12.27%2,915.5万 | -0.04%1,417.7万 | 19.26%1,176.1万 |
| -销售费用 | ---- | 32.12%130.4万 | ---- | ---- | ---- | ---- | -2.47%98.7万 | ---- | ---- | ---- |
| 折旧摊销与损耗 | 57.11%160.1万 | 35.62%483.2万 | 67.36%169.2万 | 17.81%105.2万 | 27.11%106.9万 | 24.57%101.9万 | 15.16%356.3万 | 22.99%101.1万 | 12.33%89.3万 | 13.34%84.1万 |
| -折旧摊销 | 57.11%160.1万 | 35.62%483.2万 | 67.36%169.2万 | 17.81%105.2万 | 27.11%106.9万 | 24.57%101.9万 | 15.16%356.3万 | 22.99%101.1万 | 12.33%89.3万 | 13.34%84.1万 |
| 其他非利息费用 | 16.83%706.1万 | 25.82%107.7万 | -17.41%-1,943.2万 | 18.54%707.9万 | 31.14%738.6万 | 4.15%604.4万 | -52.42%85.6万 | -25.42%-1,655.1万 | 31.02%597.2万 | 12.21%563.2万 |
| 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 | 8.94%5,635.5万 | 10.20%2.27亿 | 8.76%5,599.8万 | 3.73%5,496.8万 | 28.06%6,418.4万 | 0.91%5,173.2万 | 23.90%2.06亿 | 11.01%5,149万 | 15.82%5,299.3万 | 35.22%5,012.2万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 8.94%5,635.5万 | 10.20%2.27亿 | 8.76%5,599.8万 | 3.73%5,496.8万 | 28.06%6,418.4万 | 0.91%5,173.2万 | 23.90%2.06亿 | 11.01%5,149万 | 15.82%5,299.3万 | 35.22%5,012.2万 |
| 持续经营利润 | 8.94%5,635.5万 | 10.20%2.27亿 | 8.76%5,599.8万 | 3.73%5,496.8万 | 28.06%6,418.4万 | 0.91%5,173.2万 | 23.90%2.06亿 | 11.01%5,149万 | 15.82%5,299.3万 | 35.22%5,012.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 8.94%5,635.5万 | 10.20%2.27亿 | 8.76%5,599.8万 | 3.73%5,496.8万 | 28.06%6,418.4万 | 0.91%5,173.2万 | 23.90%2.06亿 | 11.01%5,149万 | 15.82%5,299.3万 | 35.22%5,012.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 8.94%5,635.5万 | 10.20%2.27亿 | 8.76%5,599.8万 | 3.73%5,496.8万 | 28.06%6,418.4万 | 0.91%5,173.2万 | 23.90%2.06亿 | 11.01%5,149万 | 15.82%5,299.3万 | 35.22%5,012.2万 |
| 基本每股收益 | -6.43%1.31 | 9.11%6.11 | 7.14%1.5 | 2.78%1.48 | 27.21%1.73 | 0.00%1.4 | 23.08%5.6 | 10.24%1.4 | 15.20%1.44 | 33.33%1.36 |
| 稀释每股收益 | -6.43%1.31 | 9.11%6.11 | 7.14%1.5 | 2.78%1.48 | 27.21%1.73 | 0.00%1.4 | 23.08%5.6 | 10.24%1.4 | 15.20%1.44 | 33.33%1.36 |
| 每股派息 | 10.00%0.6875 | 25.00%2.5 | 25.00%0.625 | 25.00%0.625 | 25.00%0.625 | 25.00%0.625 | 100.00%2 | 100.00%0.5 | 100.00%0.5 | 100.00%0.5 |
| 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 | -- | -- | -- |