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 | 24.85%1,781.3万 | 1.63%7,052.7万 | -3.16%5,160.62万 | 11.29%1,628.13万 | 11.14%1,881.26万 | -11.37%1,426.8万 | 3.90%6,939.6万 | 125.86%5,328.93万 | 17.76%1,463.02万 | 9.08%1,692.64万 |
| 营业收入 | 24.85%1,781.3万 | 1.63%7,052.7万 | -3.16%5,160.62万 | 11.29%1,628.13万 | 11.14%1,881.26万 | -11.37%1,426.8万 | 3.90%6,939.6万 | 125.86%5,328.93万 | 17.76%1,463.02万 | 9.08%1,692.64万 |
| 主营业务成本 | 16.84%966.7万 | -0.31%4,052.6万 | -3.68%2,974.65万 | 4.56%927.68万 | 2.18%1,081.29万 | -10.10%827.4万 | 2.12%4,065.1万 | 130.70%3,088.26万 | 10.67%887.26万 | 12.92%1,058.18万 |
| 毛利 | 35.93%814.6万 | 4.37%3,000.1万 | -2.43%2,186.09万 | 21.70%700.57万 | 26.09%799.97万 | -13.08%599.3万 | 6.52%2,874.4万 | 119.50%2,240.56万 | 30.67%575.65万 | 3.24%634.46万 |
| 营业费用 | 26.09%1,551.2万 | 7.31%5,469.6万 | 6.36%3,984.12万 | 4.17%1,278.32万 | 14.15%1,476.35万 | 1.70%1,230.2万 | 4.26%5,096.9万 | 152.75%3,745.9万 | 19.34%1,227.13万 | 20.46%1,293.36万 |
| 销售和管理费用 | 32.88%1,291.5万 | 5.70%4,503.5万 | 5.83%3,302.37万 | -0.18%1,033.61万 | 13.70%1,217.43万 | -1.45%971.9万 | 3.44%4,260.6万 | 156.54%3,120.59万 | 20.98%1,035.47万 | 20.11%1,070.72万 |
| -销售费用 | 17.44%712.4万 | -0.18%2,731.5万 | ---- | ---- | ---- | --606.6万 | 9.40%2,736.3万 | ---- | ---- | ---- |
| -管理费用 | 58.53%579.1万 | 16.25%1,772万 | ---- | ---- | ---- | --365.3万 | -5.77%1,524.3万 | ---- | ---- | ---- |
| 研发费用 | 0.54%259.7万 | 15.52%966.1万 | 9.02%681.74万 | 27.68%244.71万 | 16.30%258.92万 | 15.61%258.3万 | 8.65%836.3万 | 135.41%625.32万 | 11.22%191.66万 | 22.16%222.63万 |
| 营业利润 | -16.75%-736.6万 | -11.11%-2,469.5万 | -19.44%-1,798.02万 | 11.32%-577.75万 | -2.65%-676.38万 | -21.31%-630.9万 | -1.48%-2,222.5万 | -226.35%-1,505.34万 | -10.86%-651.48万 | -43.50%-658.9万 |
| 净非营业利息收入(费用) | -11,526.67%-171.4万 | -188.76%-53.7万 | -198.19%-47.01万 | -150.46%-5.75万 | -132.82%-6.68万 | -90.42%1.5万 | -49.28%60.5万 | 68.90%47.88万 | -68.98%11.39万 | -26.51%20.37万 |
| 利息收入 | ---- | -70.73%25.2万 | ---- | ---- | ---- | ---- | -40.59%86.1万 | ---- | ---- | ---- |
| 利息费用 | ---- | 208.20%78.9万 | ---- | ---- | ---- | ---- | -0.18%25.6万 | ---- | ---- | ---- |
| 其他财务费用 | 11,526.67%171.4万 | ---- | ---- | 150.46%5.75万 | 132.82%6.68万 | 90.42%-1.5万 | ---- | ---- | 68.98%-11.39万 | 26.51%-20.37万 |
| 其他净收入(费用) | 114.12%14.2万 | -365.36%-357.7万 | -275.11%-366.5万 | 111.09%7.51万 | 812.20%37.41万 | -494.73%-100.6万 | 167.79%134.8万 | 229.26%209.3万 | -149.07%-67.68万 | 90.49%-5.25万 |
| 出售证券收益 | 114.12%14.2万 | -365.36%-357.7万 | -275.11%-366.5万 | 111.09%7.51万 | 812.20%37.41万 | -494.73%-100.6万 | 167.79%134.8万 | 229.26%209.3万 | -149.07%-67.68万 | 90.49%-5.25万 |
| 税前利润 | -22.44%-893.8万 | -42.11%-2,880.8万 | -77.20%-2,211.32万 | 18.60%-576.1万 | -0.33%-645.77万 | -52.42%-730万 | 10.69%-2,027.1万 | -109.79%-1,247.95万 | -71.41%-707.78万 | -32.30%-643.68万 |
| 所得税 | 0.69%14.5万 | 39.94%43.8万 | 25.98%29.72万 | 74.49%12.08万 | -19.89%10.91万 | 20.13%14.4万 | -56.03%31.3万 | -38.18%23.59万 | 45.38%6.92万 | -43.32%13.61万 |
| 除税后利润 | -22.02%-908.3万 | -42.08%-2,924.6万 | -76.25%-2,241.04万 | 17.70%-588.19万 | 0.09%-656.68万 | -51.63%-744.4万 | 12.07%-2,058.4万 | -100.87%-1,271.55万 | -71.11%-714.7万 | -28.74%-657.29万 |
| 持续经营利润 | -22.02%-908.3万 | -42.08%-2,924.6万 | -76.25%-2,241.04万 | 17.70%-588.19万 | 0.09%-656.68万 | -51.63%-744.4万 | 12.07%-2,058.4万 | -100.87%-1,271.55万 | -71.11%-714.7万 | -28.74%-657.29万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -22.02%-908.3万 | -42.08%-2,924.6万 | -76.25%-2,241.04万 | 17.70%-588.19万 | 0.09%-656.68万 | -51.63%-744.4万 | 12.07%-2,058.4万 | -100.84%-1,271.55万 | -71.11%-714.7万 | -28.74%-657.29万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -22.02%-908.3万 | -42.08%-2,924.6万 | -76.25%-2,241.04万 | 17.70%-588.19万 | 0.09%-656.68万 | -51.63%-744.4万 | 12.07%-2,058.4万 | -100.84%-1,271.55万 | -71.11%-714.7万 | -28.74%-657.29万 |
| 基本每股收益 | -20.00%-0.24 | -41.82%-0.78 | -396.68%-0.2584 | 19.68%-0.1525 | -2.56%-0.1759 | -54.34%-0.2 | 12.71%-0.55 | 68.34%-0.052 | -63.07%-0.1899 | -21.40%-0.1715 |
| 稀释每股收益 | -20.00%-0.24 | -41.82%-0.78 | -396.68%-0.2584 | 19.68%-0.1525 | -2.56%-0.1759 | -54.34%-0.2 | 12.71%-0.55 | 68.34%-0.052 | -63.07%-0.1899 | -21.40%-0.1715 |
| 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 |
| 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 | -- | -- | -- |