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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -0.41%1,038.08万 | 16.57%331.41万 | -14.06%251.43万 | -12.16%207.21万 | -10.13%1,042.38万 | -22.13%284.3万 | -11.56%292.56万 | -0.53%235.89万 | 15.38%1,159.87万 | 43.19%365.08万 |
| 营业收入 | -0.41%1,038.08万 | 16.57%331.41万 | -14.06%251.43万 | -12.16%207.21万 | -10.13%1,042.38万 | -22.13%284.3万 | -11.56%292.56万 | -0.53%235.89万 | 15.38%1,159.87万 | 43.19%365.08万 |
| 主营业务成本 | 0.29%168.07万 | -2.43%45.49万 | 9.35%43.07万 | 7.72%42.71万 | 1.79%167.59万 | -4.86%46.62万 | -0.11%39.39万 | 2.50%39.65万 | 5.21%164.65万 | 32.04%49万 |
| 毛利 | -0.55%870.01万 | 20.29%285.92万 | -17.70%208.35万 | -16.17%164.5万 | -12.10%874.79万 | -24.80%237.69万 | -13.11%253.17万 | -1.12%196.24万 | 17.26%995.23万 | 45.09%316.08万 |
| 营业费用 | 7.61%847.18万 | -0.48%210.91万 | 8.28%208.53万 | 11.94%219.27万 | -7.73%787.24万 | 2.52%211.93万 | -2.67%192.58万 | -9.83%195.88万 | -12.44%853.2万 | -5.94%206.73万 |
| 销售和管理费用 | 1.85%559.72万 | -8.76%131.5万 | 1.64%137.32万 | 5.12%147.73万 | -10.06%549.55万 | -2.82%144.13万 | -2.08%135.1万 | -9.48%140.53万 | -14.92%611.06万 | -6.10%148.31万 |
| -销售费用 | 3.50%354.19万 | 6.06%102.31万 | -5.24%84.98万 | 0.80%84.24万 | -2.55%342.21万 | -15.17%96.46万 | 13.00%89.68万 | 7.36%83.56万 | -12.29%351.17万 | 41.89%113.72万 |
| -管理费用 | -0.88%205.53万 | -38.74%29.2万 | 15.22%52.33万 | 11.46%63.49万 | -20.22%207.34万 | 37.79%47.67万 | -22.50%45.42万 | -26.42%56.97万 | -18.24%259.88万 | -55.54%34.59万 |
| 研发费用 | 20.94%287.47万 | 17.11%79.41万 | 23.89%71.21万 | 29.25%71.54万 | -1.84%237.69万 | 16.06%67.8万 | -4.02%57.48万 | -10.70%55.35万 | -5.48%242.14万 | -5.53%58.42万 |
| 营业利润 | -73.93%22.82万 | 191.23%75.01万 | -100.29%-1,733 | -15,506.05%-54.77万 | -38.36%87.55万 | -76.45%25.76万 | -35.21%60.59万 | 101.89%3,555 | 213.00%142.03万 | 5,763.23%109.35万 |
| 净非营业利息收入(费用) | 576.09%92.26万 | 2,713.48%80.46万 | -65.08%4.39万 | 107.11%1.02万 | 46.50%-19.38万 | -163.32%-3.08万 | 180.77%12.58万 | 18.37%-14.3万 | -9.44%-36.22万 | -51.23%4.86万 |
| 利息收入 | ---- | ---- | ---- | --1.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.37%14.3万 | 9.44%36.22万 | ---- |
| 其他财务费用 | -576.09%-92.26万 | -2,713.48%-80.46万 | 65.08%-4.39万 | ---- | --19.38万 | --3.08万 | -180.77%-12.58万 | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 税前利润 | 68.81%115.08万 | 585.60%155.47万 | -94.23%4.22万 | -285.43%-53.75万 | -35.57%68.17万 | -80.15%22.68万 | -6.13%73.17万 | 61.58%-13.95万 | 166.61%105.81万 | 1,320.67%114.21万 |
| 所得税 | 112.15%1,481 | -152.35%-3.05万 | -78.01%1.2万 | 106.96%7,546 | -115.29%-1.22万 | -40.17%5.82万 | 192.76%5.43万 | -215.71%-10.85万 | -62.12%7.97万 | 61.92%9.73万 |
| 除税后利润 | 65.63%114.93万 | 840.44%158.52万 | -95.53%3.02万 | -1,660.37%-54.51万 | -29.08%69.39万 | -83.87%16.86万 | -19.18%67.74万 | 93.22%-3.1万 | 154.39%97.84万 | 5,045.74%104.48万 |
| 持续经营利润 | 65.63%114.93万 | 840.44%158.52万 | -95.53%3.02万 | -1,660.37%-54.51万 | -29.08%69.39万 | -83.87%16.86万 | -19.18%67.74万 | 93.22%-3.1万 | 154.39%97.84万 | 5,045.74%104.48万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 65.63%114.93万 | 840.44%158.52万 | -95.53%3.02万 | -1,660.37%-54.51万 | -29.08%69.39万 | -83.87%16.86万 | -19.18%67.74万 | 93.22%-3.1万 | 154.39%97.84万 | 5,045.74%104.48万 |
| 优先股派息 | -18.51%149.86万 | -46.56%25.5万 | 7.78%50.16万 | -44.27%25.3万 | 16.46%183.91万 | 10.47%47.71万 | 10.47%46.54万 | 10.47%45.39万 | 5.70%157.92万 | -6.86%43.19万 |
| 其他优先股派息 | -10.03%9,492 | 0 | 0 | 163.48%8,110 | -70.91%1.06万 | -85.89%1,309 | -63.13%3,245 | -63.11%3,078 | -26.83%3.63万 | 122.71%9,276 |
| 归属于普通股股东的净利润 | 68.96%-35.88万 | 529.33%133.02万 | -325.78%-47.13万 | -65.21%-80.62万 | -81.41%-115.58万 | -151.32%-30.98万 | -48.84%20.88万 | 44.30%-48.8万 | 80.94%-63.71万 | 249.97%60.37万 |
| 基本每股收益 | 68.75%-0.05 | 575.00%0.19 | -333.33%-0.07 | -57.14%-0.11 | -77.78%-0.16 | -150.00%-0.04 | -50.00%0.03 | 41.67%-0.07 | 80.85%-0.09 | 233.33%0.08 |
| 稀释每股收益 | 68.75%-0.05 | 575.00%0.19 | -333.33%-0.07 | -57.14%-0.11 | -77.78%-0.16 | -150.00%-0.04 | -50.00%0.03 | 41.67%-0.07 | 80.85%-0.09 | 233.33%0.08 |
| 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 |
| 审计意见 | 未经审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |