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
| (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 | 7.45%5,491.6万 | 10.25%1,444.4万 | 5.50%1,408.6万 | 7.25%1,343.9万 | 6.78%1,294.7万 | 8.77%5,110.7万 | 10.41%1,310.1万 | 12.91%1,335.2万 | 8.53%1,253万 | 3.19%1,212.5万 |
| 净利息收入 | 7.79%4,567.4万 | 11.23%1,266.1万 | 5.69%1,235.8万 | 7.16%1,170.1万 | 7.43%1,132.3万 | 19.12%4,237.5万 | 116.98%1,138.3万 | 14.25%1,169.3万 | 9.50%1,091.9万 | 4.16%1,054万 |
| -利息收入总计 | 6.37%6,922.3万 | 7.30%1,851.6万 | 5.84%1,826.1万 | 9.07%1,753万 | 6.72%1,728.4万 | 24.56%6,507.9万 | 69.31%1,725.6万 | 16.43%1,725.4万 | 15.75%1,607.2万 | 21.29%1,619.5万 |
| -其中:贷款利息收入 | 7.61%6,389.8万 | ---- | ---- | ---- | ---- | 20.58%5,938万 | ---- | ---- | ---- | ---- |
| -其中:证券利息收入 | -6.56%532.5万 | ---- | ---- | ---- | ---- | 89.78%569.9万 | ---- | ---- | ---- | ---- |
| -利息费用总计 | 3.72%2,354.9万 | -0.31%585.5万 | 6.15%590.3万 | 13.12%582.9万 | 5.41%596.1万 | 36.15%2,270.4万 | 18.74%587.3万 | 21.31%556.1万 | 31.69%515.3万 | 74.91%565.5万 |
| -其中:存款利息支出 | 4.41%2,062.4万 | ---- | ---- | ---- | ---- | 20.59%1,975.3万 | ---- | ---- | ---- | ---- |
| -其中:长期贷款及资本证券利息支出 | -0.88%292.5万 | ---- | ---- | ---- | ---- | 896.96%295.1万 | ---- | ---- | ---- | ---- |
| 非利息收入总计 | 5.84%924.2万 | 3.78%178.3万 | 4.16%172.8万 | 7.88%173.8万 | 2.46%162.4万 | -23.50%873.2万 | -74.05%171.8万 | 4.34%165.9万 | 2.42%161.1万 | -2.82%158.5万 |
| -佣金收入 | 10.41%533.7万 | 14.10%126.2万 | 1.85%115.6万 | 11.30%124.1万 | 10.50%114.7万 | 6.06%483.4万 | -24.35%110.6万 | 8.20%113.5万 | 5.09%111.5万 | 5.27%103.8万 |
| -其他非利息收入 | -12.21%97.1万 | -18.30%38.4万 | -3.45%33.6万 | 8.24%38.1万 | -9.60%35.8万 | 1.84%110.6万 | 531.19%47万 | 15.61%34.8万 | -2.49%35.2万 | -25.70%39.6万 |
| -资产出售收益 | -10.58%56.6万 | -3.52%13.7万 | 34.09%23.6万 | -19.44%11.6万 | -21.19%11.9万 | -10.34%63.3万 | -30.05%14.2万 | -26.67%17.6万 | -4.64%14.4万 | 34.82%15.1万 |
| -分红收入 | 9.68%236.8万 | ---- | ---- | ---- | ---- | -57.37%215.9万 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | -152.39%-242.8万 | -410.22%-184.7万 | 24.62%-24.5万 | 2.67%-14.6万 | -52.00%-19万 | -60.33%-96.2万 | -36.2万 | -828.57%-32.5万 | 14.29%-15万 | 67.95%-12.5万 |
| 非利息费用 | 5.15%3,757.9万 | -10.00%873.2万 | 13.41%988.6万 | 9.11%951.9万 | 9.83%944.1万 | 7.79%3,573.8万 | 11.70%970.2万 | 2.07%871.7万 | 6.47%872.4万 | 11.13%859.6万 |
| 设备占用费 | 7.38%673.9万 | 6.33%179.8万 | 15.43%172.1万 | 11.42%159万 | 6.53%163.1万 | 4.93%627.6万 | -4.57%169.1万 | 1.57%149.1万 | 2.00%142.7万 | 14.08%153.1万 |
| 专业费用和合同服务费用 | 15.26%108万 | -12.97%27.5万 | 41.76%24.1万 | 27.98%24.7万 | 29.26%24.3万 | -8.05%93.7万 | -40.04%31.6万 | -44.44%17万 | -13.06%19.3万 | -14.93%18.8万 |
| 销售和管理费用 | 4.33%2,378万 | -15.04%491.5万 | 13.30%595.6万 | 9.73%590.8万 | 10.27%585.3万 | 11.06%2,279.4万 | 7.87%578.5万 | 3.69%525.7万 | 6.45%538.4万 | 8.13%530.8万 |
| -管理费用 | 4.44%2,300.1万 | -16.08%481.2万 | 15.19%573.2万 | 10.77%568.6万 | 10.87%563万 | 12.03%2,202.3万 | 10.42%573.4万 | 2.85%497.6万 | 4.99%513.3万 | 7.18%507.8万 |
| -销售费用 | 1.04%77.9万 | 101.96%10.3万 | -20.28%22.4万 | -11.55%22.2万 | -3.04%22.3万 | -10.97%77.1万 | -70.00%5.1万 | 21.12%28.1万 | 48.52%25.1万 | 34.50%23万 |
| 其他非利息费用 | 4.34%598万 | -8.69%174.4万 | 9.39%196.8万 | 3.14%177.4万 | 9.24%171.4万 | 1.78%573.1万 | 86.52%191万 | 6.07%179.9万 | 13.53%172万 | 24.23%156.9万 |
| 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 | 3.48%1,490.9万 | 27.26%386.5万 | -8.24%395.5万 | 3.23%377.4万 | -2.59%331.6万 | 8.89%1,440.7万 | -4.50%303.7万 | 32.62%431万 | 15.11%365.6万 | -6.10%340.4万 |
| 所得税 | 4.46%294.9万 | 27.80%75.4万 | -7.93%78.9万 | 5.03%75.2万 | -0.91%65.4万 | 7.83%282.3万 | -10.74%59万 | 42.60%85.7万 | 13.47%71.6万 | -8.97%66万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 3.25%1,196万 | 27.14%311.1万 | -8.31%316.6万 | 2.79%302.2万 | -2.99%266.2万 | 9.15%1,158.4万 | -2.86%244.7万 | 30.35%345.3万 | 15.52%294万 | -5.38%274.4万 |
| 持续经营利润 | 3.25%1,196万 | 27.14%311.1万 | -8.31%316.6万 | 2.79%302.2万 | -2.99%266.2万 | 9.15%1,158.4万 | -2.86%244.7万 | 30.35%345.3万 | 15.52%294万 | -5.38%274.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 3.24%1,196万 | 27.14%311.1万 | -8.31%316.6万 | 2.79%302.2万 | -2.99%266.2万 | 9.16%1,158.5万 | -2.86%244.7万 | 30.35%345.3万 | 15.52%294万 | -5.38%274.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 3.24%1,196万 | 27.14%311.1万 | -8.31%316.6万 | 2.79%302.2万 | -2.99%266.2万 | 9.16%1,158.5万 | -2.86%244.7万 | 30.35%345.3万 | 15.52%294万 | -5.38%274.4万 |
| 基本每股收益 | 8.49%5.88 | 30.00%1.56 | -2.52%1.55 | 9.63%1.48 | 3.17%1.3 | 10.39%5.42 | 2.56%1.2 | 29.27%1.59 | 14.41%1.35 | -5.97%1.26 |
| 稀释每股收益 | 8.49%5.88 | 30.00%1.56 | -2.52%1.55 | 9.63%1.48 | 3.17%1.3 | 10.39%5.42 | 5.03%1.2 | 29.27%1.59 | 14.41%1.35 | -5.97%1.26 |
| 每股派息 | 6.84%1.25 | 6.67%0.32 | 10.34%0.32 | 6.90%0.31 | 3.45%0.3 | 0.86%1.17 | 3.45%0.3 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 |
| 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 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |