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 | 29.75%3,495.94万 | 101.30%1,764.37万 | 4.06%590.34万 | -11.32%543.54万 | -6.26%597.69万 | 111.24%2,694.37万 | 50.97%876.49万 | 53.20%567.3万 | 260.47%612.95万 | 312.52%637.63万 |
| 营业收入 | 29.75%3,495.94万 | 101.30%1,764.37万 | 4.06%590.34万 | -11.32%543.54万 | -6.26%597.69万 | 111.24%2,694.37万 | 50.97%876.49万 | 53.20%567.3万 | 260.47%612.95万 | 312.52%637.63万 |
| 主营业务成本 | 6.13%1,581.54万 | 100.81%794.66万 | -29.22%213.24万 | -20.11%311.41万 | -22.73%311.74万 | 129.02%1,490.24万 | 80.66%395.73万 | 75.49%301.26万 | 188.59%389.81万 | 222.96%403.42万 |
| 毛利 | 58.99%1,914.4万 | 101.71%969.7万 | 41.75%377.1万 | 4.03%232.13万 | 22.09%285.96万 | 92.73%1,204.14万 | 32.98%480.75万 | 33.93%266.04万 | 538.15%223.14万 | 689.81%234.21万 |
| 营业费用 | 1.14%1,309.08万 | 12.89%454.2万 | -2.24%311.22万 | -25.78%248.62万 | 2.89%245.53万 | 177.12%1,294.31万 | 68.50%402.32万 | 147.74%318.36万 | 590.70%334.99万 | 365.37%238.63万 |
| 销售和管理费用 | 1.22%1,291.21万 | 13.12%449.03万 | -2.25%306.72万 | -26.05%244.29万 | 3.00%241.65万 | 186.24%1,275.68万 | 79.04%396.94万 | 152.40%313.79万 | 582.04%330.34万 | 358.11%234.61万 |
| -销售费用 | -8.86%133.67万 | 71.94%43.83万 | -15.67%32.36万 | -61.77%29.86万 | 488.61%27.62万 | -3.05%146.66万 | -71.76%25.49万 | -32.49%38.38万 | 6,508.19%78.1万 | 56.39%4.69万 |
| -管理费用 | 2.53%1,157.54万 | 9.09%405.21万 | -0.38%274.36万 | -14.99%214.43万 | -6.91%214.03万 | 283.51%1,129.02万 | 182.58%371.45万 | 308.17%275.41万 | 433.81%252.24万 | 376.88%229.91万 |
| 折旧摊销及损耗 | -4.08%17.88万 | -4.00%5.17万 | -1.70%4.5万 | -6.91%4.33万 | -3.61%3.88万 | -12.88%18.64万 | -68.48%5.38万 | 9.26%4.58万 | 6,943.94%4.65万 | 5,931.14%4.03万 |
| -折旧及摊销 | -4.08%17.88万 | -4.00%5.17万 | -1.70%4.5万 | -6.91%4.33万 | -3.61%3.88万 | -12.88%18.64万 | -68.48%5.38万 | 9.26%4.58万 | 6,943.94%4.65万 | 5,931.14%4.03万 |
| 营业利润 | 771.26%605.32万 | 557.31%515.51万 | 225.90%65.88万 | 85.26%-16.49万 | 1,013.65%40.43万 | -157.17%-90.18万 | -36.11%78.43万 | -174.61%-52.33万 | -726.46%-111.85万 | 79.54%-4.42万 |
| 净非营业利息收入(费用) | 102.53%1.62万 | 286.36%17.28万 | -773.82%-17.21万 | 101.44%1.1万 | -91.66%4,483 | -9,223.64%-63.85万 | 107.41%4.47万 | 331.95%2.55万 | -9,811.80%-76.25万 | 653.95%5.38万 |
| 利息收入 | --1.62万 | ---- | ---- | --1.1万 | -91.66%4,483 | ---- | ---- | --2.55万 | ---- | --5.38万 |
| 利息费用 | ---- | ---- | --17.21万 | ---- | ---- | 9,223.64%63.85万 | -107.41%-4.47万 | ---- | 9,811.80%76.25万 | ---- |
| 其他净收入(费用) | -116.87%-25.48万 | 1,799.81%5.06万 | 276.97%26.87万 | -132.29%-26.99万 | -136.92%-30.42万 | 58,874.59%151.05万 | 228.77%2,663 | -16,263.69%-15.19万 | 72,524.09%83.58万 | 52,047.15%82.39万 |
| 其他非经营收入(费用) | -116.87%-25.48万 | 1,799.81%5.06万 | 276.97%26.87万 | -132.29%-26.99万 | -136.92%-30.42万 | 58,874.59%151.05万 | 228.77%2,663 | -16,263.69%-15.19万 | 72,524.09%83.58万 | 52,047.15%82.39万 |
| 税前利润 | 19,652.14%581.46万 | 546.72%537.85万 | 216.29%75.54万 | 59.46%-42.38万 | -87.46%10.45万 | -101.90%-2.97万 | -33.31%83.17万 | -194.22%-64.96万 | -624.94%-104.53万 | 471.45%83.34万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 除税后利润 | 19,652.14%581.46万 | 546.72%537.85万 | 216.29%75.54万 | 59.46%-42.38万 | -87.46%10.45万 | -101.90%-2.97万 | -33.31%83.17万 | -194.22%-64.96万 | -624.94%-104.53万 | 471.45%83.34万 |
| 持续经营利润 | 19,652.14%581.46万 | 546.72%537.85万 | 216.29%75.54万 | 59.46%-42.38万 | -87.46%10.45万 | -101.90%-2.97万 | -33.31%83.17万 | -194.22%-64.96万 | -624.94%-104.53万 | 471.45%83.34万 |
| 归属于少数股东的净利润 | 386.45%3.14万 | -104.86%-1.1万 | ||||||||
| 归属于母公司的净利润 | 30,892.94%578.32万 | 534.58%534.71万 | 216.29%75.54万 | 59.46%-42.38万 | -87.46%10.45万 | -101.19%-1.88万 | -32.72%84.26万 | -194.22%-64.96万 | -624.94%-104.53万 | 471.45%83.34万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 30,892.94%578.32万 | 534.58%534.71万 | 216.29%75.54万 | 59.46%-42.38万 | -87.46%10.45万 | -101.19%-1.88万 | -32.72%84.26万 | -194.22%-64.96万 | -624.94%-104.53万 | 471.45%83.34万 |
| 基本每股收益 | 0.01 | 0.01 | 0 | 0 | 0.0002 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.01 | 0.01 | 0 | 0 | 0.0002 | 0 | 0 | 0 | 0 | 0 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |