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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7,350 | -91.60%1,664 | 100.77%230 | -56.92%1,423 | -41.13%4,033 | 0 | -54.41%1.98万 | -338.57%-3万 | -94.39%3,303 | 108.08%6,851 |
| 营业收入 | --7,350 | -91.60%1,664 | 100.77%230 | -56.92%1,423 | -41.13%4,033 | --0 | -54.41%1.98万 | -338.57%-3万 | -94.39%3,303 | 108.08%6,851 |
| 主营业务成本 | 0 | 0 | 0 | 0 | ||||||
| 毛利 | 7,350 | -91.60%1,664 | 100.77%230 | -56.92%1,423 | -41.13%4,033 | 0 | -54.41%1.98万 | -338.57%-3万 | -94.39%3,303 | 108.08%6,851 |
| 营业费用 | 107.74%267.84万 | 865.04%89.27万 | 47.95%62.14万 | 19.39%57.58万 | 16.84%58.85万 | -47.17%128.93万 | -641.15%-11.67万 | -25.01%42万 | -44.35%48.23万 | -49.23%50.37万 |
| 销售和管理费用 | 107.54%188.2万 | 395.31%49.71万 | 54.30%47.58万 | 16.63%43.23万 | 20.36%47.68万 | -58.53%90.68万 | -156.72%-16.83万 | -20.59%30.83万 | -46.71%37.06万 | -50.85%39.62万 |
| -销售费用 | ---- | ---- | ---- | ---- | 20.36%47.68万 | ---- | ---- | -20.59%30.83万 | ---- | -50.85%39.62万 |
| -管理费用 | 107.54%188.2万 | ---- | ---- | 16.63%43.23万 | 3.88%11.17万 | -58.53%90.68万 | -49.85%95.85万 | -35.00%11.17万 | -46.71%37.06万 | -42.22%10.75万 |
| 其他营业费用 | 108.22%79.64万 | 665.63%39.55万 | 30.41%14.56万 | 28.58%14.36万 | 3.88%11.17万 | 50.67%38.25万 | 118.77%5.17万 | -35.00%11.17万 | -34.78%11.17万 | -42.22%10.75万 |
| 营业利润 | -107.17%-267.1万 | -752.83%-89.1万 | -38.05%-62.12万 | -19.92%-57.44万 | -17.64%-58.45万 | 46.51%-128.93万 | 523.98%13.65万 | 17.82%-45万 | 40.71%-47.9万 | 53.87%-49.68万 |
| 净非营业利息收入(费用) | -40.79%-471.39万 | -190.90%-257.07万 | -128.51%-84.17万 | 62.78%-51.55万 | -10.52%-78.59万 | 43.44%-334.81万 | -21.09%-88.37万 | 84.52%-36.84万 | 26.02%-138.49万 | 24.19%-71.11万 |
| 利息费用 | 40.79%471.39万 | 190.90%257.07万 | 128.51%84.17万 | -62.78%51.55万 | 10.52%78.59万 | -43.44%334.81万 | 21.09%88.37万 | -84.52%36.84万 | -26.02%138.49万 | -24.19%71.11万 |
| 其他净收入(费用) | -53.07%42.3万 | -100.00%-1 | 28,965.29%45.05万 | -1,159.23%-2.75万 | 468.74%90.12万 | 272.53%89.6万 | 101.09%1,100 | -93.75%1,550 | 142.45%2,600 | |
| 特殊收入(费用) | -47.93%42.3万 | -100.00%-1 | ---- | 28,965.29%45.05万 | -1,159.23%-2.75万 | 1,531.38%81.23万 | 3,090.02%80.71万 | 101.09%1,100 | -93.75%1,550 | 142.45%2,600 |
| -减:其他特殊费用 | 41.98%-47.13万 | --0 | ---- | ---47.13万 | ---- | ---81.23万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---4.83万 | 99.98%-1 | ---- | -1,441.16%-2.08万 | -1,159.23%-2.75万 | --0 | -120.75%-5,250 | 101.09%1,100 | -93.75%1,550 | 142.45%2,600 |
| 其他非经营收入(费用) | ---- | ---- | ---- | ---- | ---- | -58.70%8.89万 | ---- | ---- | ---- | ---- |
| 税前利润 | -86.34%-696.19万 | -2,427.70%-346.17万 | -79.01%-146.29万 | 65.67%-63.94万 | -15.97%-139.79万 | 54.28%-373.62万 | 131.82%14.87万 | 73.01%-81.72万 | 29.85%-186.24万 | 40.36%-120.53万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 11.2万 | 11.2万 | 0 | 0 | 0 |
| 除税后利润 | -80.92%-696.19万 | -9,514.99%-346.17万 | -79.01%-146.29万 | 65.67%-63.94万 | -15.97%-139.79万 | 52.91%-384.81万 | 107.87%3.68万 | 73.01%-81.72万 | 29.85%-186.24万 | 40.36%-120.53万 |
| 持续经营利润 | -80.92%-696.19万 | -9,514.99%-346.17万 | -79.01%-146.29万 | 65.67%-63.94万 | -15.97%-139.79万 | 52.91%-384.81万 | 107.87%3.68万 | 73.01%-81.72万 | 29.85%-186.24万 | 40.36%-120.53万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -80.92%-696.19万 | -9,514.99%-346.17万 | -79.01%-146.29万 | 65.67%-63.94万 | -15.97%-139.79万 | 52.91%-384.81万 | 107.87%3.68万 | 73.01%-81.72万 | 29.85%-186.24万 | 40.36%-120.53万 |
| 优先股派息 | 1.36%9.46万 | 2.88%9.33万 | 2.21%2.37万 | 0.00%2.32万 | 2.13%2.32万 | 7.47%2.32万 | ||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -79.03%-705.65万 | -27,357.78%-355.63万 | -74.07%-146.29万 | 66.09%-63.94万 | -13.78%-139.79万 | 52.29%-394.15万 | 102.66%1.3万 | 72.45%-84.04万 | 29.58%-188.56万 | 39.85%-122.86万 |
| 基本每股收益 | -75.00%-0.21 | -0.1 | -100.00%-0.04 | 66.67%-0.02 | 0.00%-0.04 | 52.00%-0.12 | 0 | 77.78%-0.02 | 25.00%-0.06 | 33.33%-0.04 |
| 稀释每股收益 | -75.00%-0.21 | -0.1 | -100.00%-0.04 | 66.67%-0.02 | 0.00%-0.04 | 52.00%-0.12 | 0 | 77.78%-0.02 | 25.00%-0.06 | 33.33%-0.04 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |