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)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 | 16.36%9,154.5万 | 11.27%3.36亿 | 11.23%8,703.9万 | 15.20%8,615.1万 | 10.51%8,423.4万 | 8.07%7,867.5万 | 5.16%3.02亿 | 7.75%7,825万 | 3.84%7,478.1万 | 6.79%7,622.1万 |
| 营业收入 | 17.16%8,923.9万 | 11.07%3.24亿 | 12.66%8,422.3万 | 13.29%8,283.3万 | 11.35%8,098.9万 | 6.83%7,616.8万 | 5.76%2.92亿 | 6.27%7,475.8万 | 6.38%7,311.5万 | 6.53%7,273.4万 |
| 主营业务成本 | 12.86%2,906.8万 | 10.23%1.11亿 | 11.13%2,843万 | 19.50%2,952.9万 | 6.68%2,769.6万 | 3.77%2,575.6万 | -1.32%1.01亿 | 1.27%2,558.3万 | -6.97%2,471万 | 2.82%2,596.1万 |
| 毛利 | 18.06%6,247.7万 | 11.80%2.25亿 | 11.28%5,860.9万 | 13.08%5,662.2万 | 12.49%5,653.8万 | 10.30%5,291.9万 | 8.75%2.01亿 | 11.21%5,266.7万 | 10.16%5,007.1万 | 8.96%5,026万 |
| 营业费用 | 27.88%4,191.2万 | 14.05%1.39亿 | 18.45%3,686.1万 | 17.95%3,505.6万 | 11.49%3,480.2万 | 8.33%3,277.4万 | 3.29%1.22亿 | 3.60%3,111.9万 | 4.83%2,972.2万 | 5.30%3,121.4万 |
| 销售和管理费用 | 36.69%849.5万 | 6.51%2,604.1万 | 12.36%721.1万 | 24.45%580.8万 | -1.49%680.7万 | -3.72%621.5万 | -9.84%2,445万 | -4.09%641.8万 | -23.58%466.7万 | -1.62%691万 |
| -管理费用 | 36.69%849.5万 | 6.51%2,604.1万 | 12.36%721.1万 | 24.45%580.8万 | -1.49%680.7万 | -3.72%621.5万 | -9.84%2,445万 | -4.09%641.8万 | -23.58%466.7万 | -1.62%691万 |
| 折旧摊销及损耗 | 23.97%3,322.1万 | 18.23%1.14亿 | 20.15%2,962万 | 21.65%2,894.6万 | 18.47%2,853.4万 | 12.59%2,679.7万 | 5.52%9,633.3万 | 5.59%2,465.2万 | 6.97%2,379.5万 | 6.49%2,408.6万 |
| -折旧及摊销 | 23.97%3,322.1万 | 18.23%1.14亿 | 20.15%2,962万 | 21.65%2,894.6万 | 18.47%2,853.4万 | 12.59%2,679.7万 | 5.52%9,633.3万 | 5.59%2,465.2万 | 6.97%2,379.5万 | 6.49%2,408.6万 |
| 可疑账款准备金 | 182.35%19.6万 | -129.14%-44.5万 | -38.78%3万 | -76.03%30.2万 | -347.25%-53.9万 | ---23.8万 | --152.7万 | --4.9万 | --126万 | --21.8万 |
| 营业利润 | 2.08%2,056.5万 | 8.30%8,519.5万 | 0.93%2,174.8万 | 5.98%2,156.6万 | 14.12%2,173.6万 | 13.66%2,014.5万 | 18.49%7,866.7万 | 24.41%2,154.8万 | 18.99%2,034.9万 | 15.56%1,904.6万 |
| 净非营业利息收入(费用) | -9.73%-2,016.6万 | -19.25%-7,445.4万 | -4.98%-1,808万 | -17.45%-1,903.7万 | -25.02%-1,896万 | -32.82%-1,837.7万 | -26.98%-6,243.3万 | -28.24%-1,722.3万 | -34.56%-1,620.9万 | -29.86%-1,516.5万 |
| 利息费用 | 9.73%2,016.6万 | 19.25%7,445.4万 | 4.98%1,808万 | 17.45%1,903.7万 | 25.02%1,896万 | 32.82%1,837.7万 | 26.98%6,243.3万 | 28.24%1,722.3万 | 34.56%1,620.9万 | 29.86%1,516.5万 |
| 其他净收入(费用) | -33.00%101.5万 | -35.17%281.6万 | -21.30%110.5万 | -231.49%-128.2万 | 52.53%147.8万 | 52.11%151.5万 | 13.21%434.4万 | 56.52%140.4万 | -4.88%97.5万 | -0.51%96.9万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | ---- | --17.1万 | ---- | ---- | ---- |
| 股权收益 | -8.67%166.4万 | 12.06%678.1万 | -7.19%156.3万 | -1.21%155.6万 | 33.62%184万 | 28.76%182.2万 | 10.06%605.1万 | 26.43%168.4万 | 17.01%157.5万 | -2.89%137.7万 |
| 特殊收入(费用) | -111.40%-64.9万 | -111.13%-396.5万 | -1.55%-45.8万 | -373.00%-283.8万 | 11.27%-36.2万 | 26.73%-30.7万 | -13.06%-187.8万 | -3.68%-45.1万 | -86.92%-60万 | 8.11%-40.8万 |
| -减:重组与并购 | 111.40%64.9万 | -24.39%142万 | 1.55%45.8万 | -51.17%29.3万 | -11.27%36.2万 | -26.73%30.7万 | 13.06%187.8万 | 3.68%45.1万 | 86.92%60万 | -8.11%40.8万 |
| -减:资本性资产减值 | ---- | --254.5万 | --0 | --254.5万 | ---- | ---- | --0 | --0 | --0 | ---- |
| 税前利润 | -56.93%141.4万 | -34.12%1,355.7万 | -16.69%477.3万 | -75.62%124.7万 | -12.29%425.4万 | -32.78%328.3万 | -2.29%2,057.8万 | 19.68%572.9万 | -15.89%511.5万 | -16.06%485万 |
| 所得税 | ||||||||||
| 除税后利润 | -56.93%141.4万 | -34.12%1,355.7万 | -16.69%477.3万 | -75.62%124.7万 | -12.29%425.4万 | -32.78%328.3万 | -2.29%2,057.8万 | 19.68%572.9万 | -15.89%511.5万 | -16.06%485万 |
| 持续经营利润 | -56.93%141.4万 | -34.12%1,355.7万 | -16.69%477.3万 | -75.62%124.7万 | -12.29%425.4万 | -32.78%328.3万 | -2.29%2,057.8万 | 19.68%572.9万 | -15.89%511.5万 | -16.06%485万 |
| 归属于少数股东的净利润 | -68.59%4.9万 | -45.95%55.4万 | -34.42%18.1万 | -86.51%3.4万 | -23.43%18.3万 | -39.53%15.6万 | -54.57%102.5万 | -21.37%27.6万 | -64.36%25.2万 | -64.59%23.9万 |
| 归属于母公司的净利润 | -56.35%136.5万 | -33.50%1,300.3万 | -15.79%459.2万 | -75.06%121.3万 | -11.71%407.1万 | -32.40%312.7万 | 3.98%1,955.3万 | 22.93%545.3万 | -9.51%486.3万 | -9.64%461.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 15.94%24万 | 23.29%68.3万 | 52.85%18.8万 | 0.00%14.8万 | 3.70%14万 | 39.86%20.7万 | -7.51%55.4万 | -17.45%12.3万 | -1.99%14.8万 | -10.60%13.5万 |
| 归属于普通股股东的净利润 | -61.47%112.5万 | -35.15%1,232万 | -17.37%440.4万 | -77.41%106.5万 | -12.18%393.1万 | -34.79%292万 | 4.36%1,899.9万 | 24.33%533万 | -9.73%471.5万 | -9.61%447.6万 |
| 基本每股收益 | -71.43%0.02 | -41.30%0.27 | -20.00%0.1 | -81.82%0.02 | -18.18%0.09 | -36.36%0.07 | -4.17%0.46 | 25.00%0.125 | -26.67%0.11 | -12.00%0.11 |
| 稀释每股收益 | -71.43%0.02 | -41.30%0.27 | -20.00%0.1 | -81.82%0.02 | -18.18%0.09 | -36.36%0.07 | -4.17%0.46 | 25.00%0.125 | -26.67%0.11 | -12.00%0.11 |
| 每股派息 | -32.08%0.45 | -24.06%2.0125 | -32.08%0.45 | -32.08%0.45 | -32.08%0.45 | 0.00%0.6625 | 0.00%2.65 | 0.00%0.6625 | 0.00%0.6625 | 0.00%0.6625 |
| 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 | -- | -- | -- |