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
| (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 | 15.64%1,250.8万 | 9.64%4,775.5万 | 11.74%1,262.4万 | 9.97%1,225.3万 | 9.18%1,206.2万 | 7.42%1,081.6万 | 4.20%4,355.7万 | 8.79%1,129.8万 | 7.68%1,114.2万 | 4.42%1,104.8万 |
| 净利息收入 | 13.20%872.3万 | 12.24%3,270.9万 | 11.15%850.3万 | 10.51%828.5万 | 16.43%821.5万 | 11.07%770.6万 | -1.74%2,914.1万 | 4.00%765万 | 1.92%749.7万 | -3.50%705.6万 |
| -利息收入总计 | 5.50%1,183.8万 | 4.51%4,655.7万 | 3.25%1,197.7万 | 1.77%1,175.6万 | 6.45%1,160.3万 | 6.90%1,122.1万 | 13.41%4,454.8万 | 10.42%1,160万 | 13.97%1,155.1万 | 14.14%1,090万 |
| -其中:贷款利息收入 | 5.85%942.7万 | 7.97%3,725.4万 | 4.22%951.5万 | 5.42%949.2万 | 11.91%934.1万 | 10.99%890.6万 | 9.97%3,450.5万 | 12.34%913万 | 12.69%900.4万 | 6.53%834.7万 |
| -其中:存款利息收入 | -20.33%9.8万 | -27.87%55.9万 | 8.16%15.9万 | -50.50%15万 | -33.85%12.7万 | -7.52%12.3万 | 56.25%77.5万 | 21.49%14.7万 | 126.12%30.3万 | 106.45%19.2万 |
| -其中:证券利息收入 | 29.43%168.9万 | 1.51%572.4万 | 22.49%154.7万 | 15.36%145.7万 | -7.33%141.5万 | -17.72%130.5万 | 14.06%563.9万 | -9.53%126.3万 | 5.34%126.3万 | 30.29%152.7万 |
| -利息费用总计 | -11.38%311.5万 | -10.12%1,384.8万 | -12.05%347.4万 | -14.38%347.1万 | -11.86%338.8万 | -1.24%351.5万 | 60.12%1,540.7万 | 25.44%395万 | 45.88%405.4万 | 71.76%384.4万 |
| -其中:存款利息支出 | -10.37%298.2万 | -9.55%1,323.1万 | -11.67%331.4万 | -12.30%338.7万 | -12.22%320.3万 | -1.13%332.7万 | 66.61%1,462.8万 | 27.36%375.2万 | 49.86%386.2万 | 79.22%364.9万 |
| -其中:长期贷款及资本证券利息支出 | -29.26%13.3万 | -20.80%61.7万 | -19.19%16万 | -56.25%8.4万 | -5.13%18.5万 | -3.09%18.8万 | -7.48%77.9万 | -2.46%19.8万 | -4.95%19.2万 | -3.47%19.5万 |
| 非利息收入总计 | 21.70%378.5万 | 4.37%1,504.6万 | 12.97%412.1万 | 8.86%396.8万 | -3.63%384.7万 | -0.67%311万 | 18.71%1,441.6万 | 20.44%364.8万 | 21.87%364.5万 | 22.15%399.2万 |
| -已赚总保险费总额 | 12.23%21.1万 | 6.66%76.9万 | 3.16%19.6万 | 3.17%19.5万 | 3.83%19万 | 18.24%18.8万 | 31.57%72.1万 | 32.87%19万 | 35.97%18.9万 | 36.57%18.3万 |
| -佣金收入 | 8.15%221.7万 | 8.54%871.6万 | 15.64%246.2万 | 7.19%219.2万 | 4.36%201.2万 | 6.33%205万 | 10.11%803万 | 13.49%212.9万 | 11.38%204.5万 | 7.83%192.8万 |
| -其他非利息收入 | -13.64%1.9万 | -42.50%58.3万 | -29.57%24.3万 | 858.06%29.7万 | -96.06%2.1万 | -79.05%2.2万 | 258.30%101.4万 | 231.73%34.5万 | 63.16%3.1万 | 233.13%53.3万 |
| -资产出售收益 | 58.54%132.7万 | 7.11%488万 | 25.00%118.5万 | -7.24%126.9万 | 21.02%158.9万 | -9.71%83.7万 | 15.69%455.6万 | 8.59%94.8万 | 38.32%136.8万 | 13.88%131.3万 |
| -分红收入 | -15.38%1.1万 | 3.16%9.8万 | -2.78%3.5万 | 25.00%1.5万 | 0.00%3.5万 | 8.33%1.3万 | 15.85%9.5万 | 9.09%3.6万 | 50.00%1.2万 | 6.06%3.5万 |
| 信贷损失准备金 | 206.57%14.6万 | -94.66%3.5万 | -474.65%-26.6万 | 1.09%-9.1万 | 329.27%52.8万 | -124.77%-13.7万 | 265.92%65.5万 | 171.72%7.1万 | -156.10%-9.2万 | -51.57%12.3万 |
| 非利息费用 | -4.82%917.5万 | 6.87%3,664.5万 | -4.62%886.9万 | 4.17%894.4万 | 8.08%919.2万 | 22.03%964万 | 8.16%3,428.9万 | 12.93%929.9万 | 8.38%858.6万 | 10.93%850.5万 |
| 设备占用费 | 9.27%135.5万 | 9.81%490.1万 | 18.24%129万 | 5.72%122万 | 2.95%115.1万 | 12.73%124万 | 5.38%446.3万 | 5.61%109.1万 | 20.33%115.4万 | 2.10%111.8万 |
| 专业费用和合同服务费用 | -55.10%77万 | 14.29%396.7万 | -42.57%77.3万 | 5.38%72.5万 | 17.70%81.8万 | 114.11%171.5万 | 38.12%347.1万 | 207.31%134.6万 | 0.88%68.8万 | 0.29%69.5万 |
| 销售和管理费用 | 13.84%582.5万 | 8.98%2,234.5万 | 3.31%561.7万 | 12.67%589.7万 | 8.86%571.4万 | 11.63%511.7万 | 4.35%2,050.3万 | 1.65%543.7万 | 4.41%523.4万 | 11.18%524.9万 |
| -管理费用 | 14.58%563.6万 | 8.83%2,147.8万 | 5.51%543.4万 | 12.64%564.8万 | 9.15%547.7万 | 8.01%491.9万 | 5.37%1,973.5万 | 0.72%515万 | 4.26%501.4万 | 13.12%501.8万 |
| -销售费用 | -4.55%18.9万 | 12.89%86.7万 | -36.24%18.3万 | 13.18%24.9万 | 2.60%23.7万 | 560.00%19.8万 | -16.43%76.8万 | 21.61%28.7万 | 7.84%22万 | -18.95%23.1万 |
| 折旧摊销与损耗 | 0.00%14万 | 0.18%56.1万 | 0.71%14.1万 | 0.00%14万 | 0.00%14万 | 0.00%14万 | 0.00%56万 | 0.00%14万 | 204.35%14万 | -40.17%14万 |
| -折旧摊销 | 0.00%14万 | 0.18%56.1万 | 0.71%14.1万 | 0.00%14万 | 0.00%14万 | 0.00%14万 | 0.00%56万 | 0.00%14万 | 204.35%14万 | -40.17%14万 |
| 其他非利息费用 | -24.02%108.5万 | -7.96%487.1万 | -18.44%104.8万 | -29.78%96.2万 | 5.07%136.9万 | 12.00%142.8万 | 11.53%529.2万 | 0.86%128.5万 | 12.11%137万 | 41.02%130.3万 |
| 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 | 234.84%347.9万 | 12.31%1,114.5万 | 68.55%348.9万 | 30.60%321.8万 | 27.46%339.8万 | -61.83%103.9万 | -3.46%992.3万 | 0.88%207万 | -4.83%246.4万 | -15.82%266.6万 |
| 所得税 | 257.87%70.5万 | 7.28%212.3万 | 69.47%76.6万 | -1.69%46.6万 | 33.98%69.4万 | -63.18%19.7万 | 25.65%197.9万 | 907.14%45.2万 | -7.24%47.4万 | -18.17%51.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 229.45%277.4万 | 13.57%902.2万 | 68.29%272.3万 | 38.29%275.2万 | 25.88%270.4万 | -61.50%84.2万 | -8.73%794.4万 | -23.24%161.8万 | -4.23%199万 | -15.23%214.8万 |
| 持续经营利润 | 229.45%277.4万 | 13.57%902.2万 | 68.29%272.3万 | 38.29%275.2万 | 25.88%270.4万 | -61.50%84.2万 | -8.73%794.4万 | -23.24%161.8万 | -4.23%199万 | -15.23%214.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 229.45%277.4万 | 13.57%902.2万 | 68.29%272.3万 | 38.29%275.2万 | 25.88%270.4万 | -61.50%84.2万 | -8.73%794.4万 | -23.24%161.8万 | -4.23%199万 | -15.23%214.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 229.45%277.4万 | 13.57%902.2万 | 68.29%272.3万 | 38.29%275.2万 | 25.88%270.4万 | -61.50%84.2万 | -8.73%794.4万 | -23.24%161.8万 | -4.23%199万 | -15.23%214.8万 |
| 基本每股收益 | 221.05%0.61 | 13.71%1.99 | 66.67%0.6 | 38.64%0.61 | 27.66%0.6 | -60.42%0.19 | -8.38%1.75 | -20.00%0.36 | -4.35%0.44 | -16.07%0.47 |
| 稀释每股收益 | 221.05%0.61 | 13.71%1.99 | 66.67%0.6 | 38.64%0.61 | 27.66%0.6 | -60.42%0.19 | -8.38%1.75 | -20.00%0.36 | -4.35%0.44 | -16.07%0.47 |
| 每股派息 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 25.00%0.4 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |