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
| (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 104.23%1,683.7万 | -94.93%18.1万 | 272.14%637.1万 | 224.93%603.4万 | 284.71%425.1万 | 1,748.43%824.4万 | 2,025.00%357万 | 515.83%171.2万 | 185.7万 | 110.5万 |
| 营业收入 | 104.23%1,683.7万 | -94.93%18.1万 | 272.14%637.1万 | 224.93%603.4万 | 284.71%425.1万 | 1,748.43%824.4万 | 2,025.00%357万 | 515.83%171.2万 | --185.7万 | --110.5万 |
| 主营业务成本 | 8.88%441.5万 | -78.12%38.4万 | 75.92%168万 | 53.16%128.5万 | 110.67%106.6万 | 766.45%405.5万 | 1,062.25%175.5万 | 201.26%95.5万 | 83.9万 | 50.6万 |
| 毛利 | 196.54%1,242.2万 | -111.18%-20.3万 | 519.68%469.1万 | 366.50%474.9万 | 431.72%318.5万 | 19,140.91%418.9万 | 10,576.47%181.5万 | 2,041.03%75.7万 | 101.8万 | 59.9万 |
| 营业费用 | -43.54%9,654.6万 | -69.80%1,184.9万 | -46.94%2,341.5万 | -30.82%2,916.8万 | -29.37%3,211.4万 | 65.05%1.71亿 | 9.38%3,923.3万 | 68.96%4,412.6万 | 88.45%4,216万 | 136.29%4,547.1万 |
| 销售和管理费用 | -48.13%7,151.4万 | -66.77%1,015.9万 | -48.60%1,820.8万 | -36.34%2,142.4万 | -43.15%2,172.3万 | 59.28%1.38亿 | 2.18%3,057.4万 | 61.76%3,542.5万 | 70.55%3,365.3万 | 154.78%3,820.9万 |
| -销售费用 | -61.16%4,395.1万 | -71.91%700万 | -60.79%1,194.8万 | -54.85%1,229.8万 | -58.38%1,270.5万 | 100.39%1.13亿 | 4.22%2,492.2万 | 107.27%3,046.8万 | 172.45%2,723.7万 | 288.61%3,052.5万 |
| -管理费用 | 11.55%2,756.3万 | -44.11%315.9万 | 26.29%626万 | 42.24%912.6万 | 17.36%901.8万 | -17.87%2,470.9万 | -5.93%565.2万 | -31.15%495.7万 | -34.09%641.6万 | 7.59%768.4万 |
| 研发费用 | -24.44%2,503.2万 | -80.48%169万 | -40.16%520.7万 | -8.97%774.4万 | 43.09%1,039.1万 | 94.30%3,312.9万 | 45.63%865.9万 | 106.33%870.1万 | 222.23%850.7万 | 70.99%726.2万 |
| 营业利润 | 49.57%-8,412.4万 | 67.79%-1,205.2万 | 56.83%-1,872.4万 | 40.65%-2,441.9万 | 35.53%-2,892.9万 | -60.97%-1.67亿 | -4.37%-3,741.8万 | -65.81%-4,336.9万 | -83.90%-4,114.2万 | -133.17%-4,487.2万 |
| 净非营业利息收入(费用) | 466.67%8.5万 | 2,900.00%3万 | 1,566.67%5万 | 0.00%4,000 | -85.71%1,000 | -91.12%1.5万 | -94.12%1,000 | -85.71%3,000 | -86.21%4,000 | -93.14%7,000 |
| 利息收入 | 466.67%8.5万 | 2,900.00%3万 | 1,566.67%5万 | 0.00%4,000 | -85.71%1,000 | -91.12%1.5万 | -94.12%1,000 | -85.71%3,000 | -86.21%4,000 | -93.14%7,000 |
| 其他净收入(费用) | 119.24%738.5万 | 126.14%369.4万 | 452.48%1.08亿 | -1,414.67%-1.02亿 | -129.76%-295.7万 | 1.19%-3,838.9万 | -196.75%-1,413.1万 | -715.92%-3,069.5万 | 125.47%772.4万 | -32,075.00%-128.7万 |
| 出售证券收益 | 128.14%947.2万 | 134.51%445.9万 | 468.17%1.09亿 | -1,235.02%-1.01亿 | -1,650.70%-248.6万 | 8.46%-3,365.7万 | -250.14%-1,292万 | -850.24%-2,950.5万 | 129.73%891万 | ---14.2万 |
| 其他非经营收入(费用) | 55.90%-208.7万 | 36.83%-76.5万 | 63.36%-43.6万 | 65.01%-41.5万 | 58.86%-47.1万 | -127.28%-473.2万 | -12.97%-121.1万 | -81.13%-119万 | -239.83%-118.6万 | -28,525.00%-114.5万 |
| 税前利润 | 62.64%-7,665.4万 | 83.84%-832.8万 | 220.87%8,951.9万 | -276.97%-1.26亿 | 30.91%-3,188.5万 | -44.18%-2.05亿 | -26.98%-5,154.8万 | -147.72%-7,406.1万 | 36.55%-3,341.4万 | -141.05%-4,615.2万 |
| 所得税 | 158.82%4.4万 | 33.33%8,000 | 1.3万 | 66.67%2万 | 400.00%3,000 | 325.00%1.7万 | 200.00%6,000 | 0 | 1.2万 | -1,000 |
| 除税后利润 | 62.62%-7,669.8万 | 83.83%-833.6万 | 220.85%8,950.6万 | -276.89%-1.26亿 | 30.91%-3,188.8万 | -44.19%-2.05亿 | -26.99%-5,155.4万 | -147.70%-7,406.1万 | 36.53%-3,342.6万 | -141.05%-4,615.1万 |
| 持续经营利润 | 62.62%-7,669.8万 | 83.83%-833.6万 | 220.85%8,950.6万 | -276.89%-1.26亿 | 30.91%-3,188.8万 | -44.19%-2.05亿 | -26.99%-5,155.4万 | -147.70%-7,406.1万 | 36.53%-3,342.6万 | -141.05%-4,615.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 62.62%-7,669.8万 | 83.83%-833.6万 | 220.85%8,950.6万 | -276.89%-1.26亿 | 30.91%-3,188.8万 | -44.19%-2.05亿 | -26.99%-5,155.4万 | -147.70%-7,406.1万 | 36.53%-3,342.6万 | -141.05%-4,615.1万 |
| 优先股派息 | 25.69%131.6万 | 314.3万 | -190.8万 | 8.1万 | 104.7万 | |||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 62.17%-7,801.4万 | 78.18%-1,147.9万 | 220.85%8,950.6万 | -271.18%-1.24亿 | 30.73%-3,196.9万 | -44.92%-2.06亿 | -29.57%-5,260.1万 | -147.70%-7,406.1万 | 36.53%-3,342.6万 | -141.05%-4,615.1万 |
| 基本每股收益 | 94.33%-167.5 | 98.12%-11.6563 | 115.14%136.25 | -13.97%-571.25 | 65.96%-360.1782 | 25.69%-2,953.75 | 34.00%-618.7469 | -29.73%-900 | 70.62%-501.25 | -41.07%-1,058.0235 |
| 稀释每股收益 | 94.33%-167.5 | 98.12%-11.6563 | 99.44%-5 | -13.97%-571.25 | 65.96%-360.1782 | 25.69%-2,953.75 | 34.00%-618.7469 | -29.73%-900 | 70.62%-501.25 | -41.07%-1,058.0235 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |