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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.64%2,297.9万 | 7.84%2,350.8万 | -4.71%8,843.1万 | 3.44%2,323.4万 | -6.00%2,100.9万 | -5.99%2,238.9万 | -9.83%2,179.9万 | -5.31%9,280.3万 | -8.82%2,246.2万 | -2.88%2,235万 |
| 营业收入 | 2.64%2,297.9万 | 7.84%2,350.8万 | -4.71%8,843.1万 | 3.44%2,323.4万 | -6.00%2,100.9万 | -5.99%2,238.9万 | -9.83%2,179.9万 | -5.31%9,280.3万 | -8.82%2,246.2万 | -2.88%2,235万 |
| 主营业务成本 | -7.60%617.2万 | -12.53%583.1万 | -4.24%2,642.3万 | -7.99%635.4万 | -1.97%672.3万 | -4.43%668万 | -2.52%666.6万 | 1.01%2,759.2万 | 3.29%690.6万 | -9.70%685.8万 |
| 毛利 | 6.99%1,680.7万 | 16.81%1,767.7万 | -4.91%6,200.8万 | 8.51%1,688万 | -7.78%1,428.6万 | -6.63%1,570.9万 | -12.72%1,513.3万 | -7.76%6,521.1万 | -13.33%1,555.6万 | 0.48%1,549.2万 |
| 营业费用 | -1.98%1,476.1万 | 1.50%1,484.4万 | -2.81%5,757.5万 | -5.09%1,363.3万 | -2.03%1,425.9万 | 4.58%1,505.9万 | -8.15%1,462.4万 | -14.53%5,924万 | -7.87%1,436.4万 | -8.64%1,455.4万 |
| 销售和管理费用 | 1.81%748.4万 | 4.53%752.9万 | -14.24%2,797.1万 | -13.18%667.2万 | -14.61%674.5万 | -5.03%735.1万 | -22.47%720.3万 | -22.36%3,261.4万 | -14.99%768.5万 | -14.54%789.9万 |
| -销售费用 | -1.47%517.4万 | -15.36%402.9万 | -12.48%1,935.6万 | -10.99%464.1万 | -13.66%470.4万 | -1.83%525.1万 | -22.02%476万 | -30.25%2,211.5万 | -19.98%521.4万 | -20.32%544.8万 |
| -管理费用 | 10.00%231万 | 43.27%350万 | -17.94%861.5万 | -17.81%203.1万 | -16.73%204.1万 | -12.17%210万 | -23.32%244.3万 | 1.93%1,049.9万 | -2.10%247.1万 | 1.87%245.1万 |
| 研发费用 | -5.59%727.7万 | -1.43%731.5万 | 11.18%2,960.4万 | 4.22%696.1万 | 12.91%751.4万 | 15.74%770.8万 | 11.90%742.1万 | -2.47%2,662.6万 | 1.95%667.9万 | -0.48%665.5万 |
| 营业利润 | 214.77%204.6万 | 456.58%283.3万 | -25.76%443.3万 | 172.40%324.7万 | -97.12%2.7万 | -73.20%65万 | -64.05%50.9万 | 329.88%597.1万 | -49.45%119.2万 | 283.20%93.8万 |
| 净非营业利息收入(费用) | -5.60%62.4万 | -40.08%46.2万 | -34.99%246.9万 | -49.13%44万 | -40.42%59.7万 | -32.69%66.1万 | -18.76%77.1万 | 58.18%379.8万 | 12.63%86.5万 | 22.49%100.2万 |
| 利息收入 | -5.60%62.4万 | -40.08%46.2万 | -34.99%246.9万 | -49.13%44万 | -40.42%59.7万 | -32.69%66.1万 | -18.76%77.1万 | 58.18%379.8万 | 12.63%86.5万 | 22.49%100.2万 |
| 其他净收入(费用) | 92.58%-3.2万 | 425.00%45.5万 | -2,380.39%-126.5万 | -926.32%-39万 | -510.81%-30.4万 | 38.16%-43.1万 | -122.95%-14万 | 88.25%-5.1万 | 91.63%-3.8万 | 130.20%7.4万 |
| 其他非经营收入(费用) | 92.58%-3.2万 | 425.00%45.5万 | -2,380.39%-126.5万 | -926.32%-39万 | -510.81%-30.4万 | 38.16%-43.1万 | -122.95%-14万 | 88.25%-5.1万 | 91.63%-3.8万 | 130.20%7.4万 |
| 税前利润 | 199.77%263.8万 | 228.95%375万 | -41.99%563.7万 | 63.30%329.7万 | -84.11%32万 | -67.53%88万 | -61.68%114万 | 189.57%971.8万 | -24.44%201.9万 | 3,201.64%201.4万 |
| 所得税 | 44.50%30.2万 | 90.57%93万 | -1,473.43%-2,661.7万 | -5,473.88%-2,756.8万 | -51.25%25.4万 | -60.19%20.9万 | 28.76%48.8万 | 55.41%193.8万 | 622.54%51.3万 | 20.32%52.1万 |
| 除税后利润 | 248.14%233.6万 | 332.52%282万 | 314.58%3,225.4万 | 1,949.47%3,086.5万 | -95.58%6.6万 | -69.29%67.1万 | -74.88%65.2万 | 268.90%778万 | -42.10%150.6万 | 501.34%149.3万 |
| 持续经营利润 | 248.14%233.6万 | 332.52%282万 | 314.58%3,225.4万 | 1,949.47%3,086.5万 | -95.58%6.6万 | -69.29%67.1万 | -74.88%65.2万 | 268.90%778万 | -42.10%150.6万 | 501.34%149.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 248.14%233.6万 | 332.52%282万 | 314.58%3,225.4万 | 1,949.47%3,086.5万 | -95.58%6.6万 | -69.29%67.1万 | -74.88%65.2万 | 268.90%778万 | -42.10%150.6万 | 501.34%149.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 248.14%233.6万 | 332.52%282万 | 314.58%3,225.4万 | 1,949.47%3,086.5万 | -95.58%6.6万 | -69.29%67.1万 | -74.88%65.2万 | 268.90%778万 | -42.10%150.6万 | 501.34%149.3万 |
| 基本每股收益 | 350.00%0.09 | 400.00%0.1 | 360.00%1.15 | 2,160.00%1.13 | 0 | -71.43%0.02 | -75.00%0.02 | 257.14%0.25 | -37.50%0.05 | 600.00%0.05 |
| 稀释每股收益 | 300.00%0.08 | 400.00%0.1 | 352.00%1.13 | 2,120.00%1.11 | 0 | -71.43%0.02 | -75.00%0.02 | 316.67%0.25 | -37.50%0.05 | 600.00%0.05 |
| 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 | -- | -- |