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 | -2.44%3.48亿 | -3.74%8,753.7万 | -5.31%8,568万 | 1.52%8,598.3万 | -1.99%8,843.7万 | -3.95%3.56亿 | -6.48%9,093.4万 | -4.34%9,048.3万 | -2.34%8,469.7万 | -2.42%9,023.5万 |
| 营业收入 | -2.44%3.48亿 | -3.74%8,753.7万 | -5.31%8,568万 | 1.52%8,598.3万 | -1.99%8,843.7万 | -3.95%3.56亿 | -6.48%9,093.4万 | -4.34%9,048.3万 | -2.34%8,469.7万 | -2.42%9,023.5万 |
| 主营业务成本 | 10.15%1.64亿 | 12.57%4,323.3万 | 12.74%4,184.9万 | 7.11%4,013万 | 8.05%3,865.5万 | 3.74%1.49亿 | 2.69%3,840.5万 | 2.85%3,712.1万 | 3.20%3,746.7万 | 6.48%3,577.5万 |
| 毛利 | -11.47%1.84亿 | -15.66%4,430.4万 | -17.86%4,383.1万 | -2.92%4,585.3万 | -8.59%4,978.2万 | -8.81%2.08亿 | -12.21%5,252.9万 | -8.77%5,336.2万 | -6.33%4,723万 | -7.51%5,446万 |
| 营业费用 | -18.61%796.6万 | -36.36%168.7万 | -2.72%182.5万 | -29.68%192.4万 | 0.20%253万 | -6.49%978.8万 | 25.64%265.1万 | -18.08%187.6万 | 24.48%273.6万 | -34.74%252.5万 |
| 销售和管理费用 | -18.61%796.6万 | -36.36%168.7万 | -2.72%182.5万 | -29.68%192.4万 | 0.20%253万 | -6.49%978.8万 | 25.64%265.1万 | -18.08%187.6万 | 24.48%273.6万 | -34.74%252.5万 |
| -管理费用 | -18.61%796.6万 | -36.36%168.7万 | -2.72%182.5万 | -29.68%192.4万 | 0.20%253万 | -6.49%978.8万 | 25.64%265.1万 | -18.08%187.6万 | 24.48%273.6万 | -34.74%252.5万 |
| 营业利润 | -11.12%1.76亿 | -14.56%4,261.7万 | -18.41%4,200.6万 | -1.27%4,392.9万 | -9.02%4,725.2万 | -8.92%1.98亿 | -13.59%4,987.8万 | -8.39%5,148.6万 | -7.73%4,449.4万 | -5.59%5,193.5万 |
| 净非营业利息收入(费用) | 12.52%-8,939万 | 11.77%-2,194万 | 11.56%-2,253.2万 | 10.66%-2,340.3万 | 16.09%-2,151.5万 | 2.76%-1.02亿 | 8.96%-2,486.6万 | 4.94%-2,547.6万 | 0.01%-2,619.6万 | -3.50%-2,564万 |
| 利息收入 | -8.48%408.8万 | -33.31%98.1万 | 4.06%97.5万 | 12.57%126.3万 | -7.26%86.9万 | -8.24%446.7万 | 54.84%147.1万 | -0.85%93.7万 | -12.62%112.2万 | -44.52%93.7万 |
| 利息费用 | -12.28%9,262.5万 | -10.03%2,291.3万 | -11.54%2,327.9万 | -10.37%2,430.6万 | -17.09%2,212.7万 | -2.88%1.06亿 | -7.92%2,546.6万 | -4.45%2,631.6万 | -0.31%2,711.8万 | 1.39%2,668.8万 |
| 其他财务费用 | -19.30%85.3万 | -99.08%8,000 | 135.05%22.8万 | 80.00%36万 | 331.53%25.7万 | -13.85%105.7万 | 43.49%87.1万 | -51.98%9.7万 | -28.57%20万 | -180.43%-11.1万 |
| 其他净收入(费用) | -151.88%-1,151.7万 | -95.62%88.8万 | 69.27%-263.8万 | -177.33%-279.1万 | -200.97%-697.6万 | 176.03%2,220.1万 | 283.97%2,026.8万 | -154.56%-858.5万 | -78.77%360.9万 | 150.54%690.9万 |
| 出售证券收益 | -132.61%-744.8万 | -95.62%88.8万 | 97.50%-19.9万 | -132.17%-116.1万 | -200.97%-697.6万 | 24.93%2,283.8万 | 283.97%2,026.8万 | -150.51%-794.8万 | -78.77%360.9万 | 301.25%690.9万 |
| 特殊收入(费用) | -538.78%-406.9万 | --0 | -282.89%-243.9万 | ---163万 | ---- | 93.78%-63.7万 | --0 | ---63.7万 | --0 | --0 |
| -减:其他特殊费用 | 538.78%406.9万 | --0 | 282.89%243.9万 | --163万 | ---- | -93.78%63.7万 | --0 | --63.7万 | ---- | ---- |
| 税前利润 | -36.43%7,489.7万 | -52.37%2,156.5万 | -3.39%1,683.6万 | -19.04%1,773.5万 | -43.50%1,876.1万 | -1.92%1.18亿 | 133.46%4,527.9万 | -61.39%1,742.6万 | -43.86%2,190.7万 | 100.42%3,320.4万 |
| 所得税 | -37.88%8.2万 | -75.81%1.5万 | 0.00%1.8万 | -77.78%1.6万 | 265.00%3.3万 | 69.23%13.2万 | 1,450.00%6.2万 | -45.45%1.8万 | 1,340.00%7.2万 | -155.56%-2万 |
| 除税后利润 | -36.43%7,481.5万 | -52.34%2,155万 | -3.39%1,681.8万 | -18.85%1,771.9万 | -43.63%1,872.8万 | -1.96%1.18亿 | 133.19%4,521.7万 | -61.40%1,740.8万 | -44.04%2,183.5万 | 100.98%3,322.4万 |
| 持续经营利润 | -36.43%7,481.5万 | -52.34%2,155万 | -3.39%1,681.8万 | -18.85%1,771.9万 | -43.63%1,872.8万 | -1.96%1.18亿 | 133.19%4,521.7万 | -61.40%1,740.8万 | -44.04%2,183.5万 | 100.98%3,322.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -36.43%7,481.5万 | -52.34%2,155万 | -3.39%1,681.8万 | -18.85%1,771.9万 | -43.63%1,872.8万 | -1.96%1.18亿 | 133.19%4,521.7万 | -61.40%1,740.8万 | -44.04%2,183.5万 | 100.98%3,322.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -36.43%7,481.5万 | -52.34%2,155万 | -3.39%1,681.8万 | -18.85%1,771.9万 | -43.63%1,872.8万 | -1.96%1.18亿 | 133.19%4,521.7万 | -61.40%1,740.8万 | -44.04%2,183.5万 | 100.98%3,322.4万 |
| 基本每股收益 | -36.99%1.38 | -52.38%0.4 | -3.13%0.31 | -19.51%0.33 | -43.55%0.35 | -2.23%2.19 | 133.33%0.84 | -61.90%0.32 | -43.84%0.41 | 100.00%0.62 |
| 稀释每股收益 | -36.70%1.38 | -52.38%0.4 | -3.13%0.31 | -17.50%0.33 | -43.55%0.35 | -1.80%2.18 | 133.33%0.84 | -61.90%0.32 | -44.44%0.4 | 100.00%0.62 |
| 每股派息 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 |
| 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 | -- | -- | -- | -- |