Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (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 | -15.25%84.65万 | 24.81%22.75万 | 107.71%21.11万 | -49.44%20.52万 | -34.40%20.27万 | -7.25%99.88万 | -10.25%18.23万 | -49.71%10.16万 | 61.70%40.59万 | -26.55%30.9万 |
| 营业收入 | -15.07%83.78万 | 26.16%22.5万 | 107.71%21.11万 | -49.44%20.52万 | -34.14%20.19万 | -7.45%98.65万 | -11.10%17.84万 | -49.71%10.16万 | 61.70%40.59万 | -26.85%30.65万 |
| 主营业务成本 | -11.79%74.81万 | 46.21%17.12万 | 5.35%20.37万 | -37.04%18.55万 | -22.76%18.77万 | 25.04%84.81万 | -54.94%11.71万 | 48.80%19.34万 | 59.43%29.46万 | 134.37%24.3万 |
| 毛利 | -34.72%9.84万 | -13.61%5.63万 | 107.98%7,326 | -82.28%1.97万 | -77.28%1.5万 | -62.19%15.07万 | 215.01%6.52万 | -227.32%-9.18万 | 68.04%11.13万 | -79.19%6.6万 |
| 营业费用 | -0.13%1,119.08万 | -37.25%164.97万 | 19.77%208.29万 | -15.48%432.78万 | 82.37%313.04万 | 98.16%1,120.49万 | 25.56%262.88万 | 16.88%173.91万 | 362.24%512.05万 | 77.82%171.65万 |
| 销售和管理费用 | 4.66%812.47万 | 23.60%99.31万 | 24.84%144.41万 | -24.89%340.26万 | 79.51%228.49万 | 64.32%776.31万 | -31.49%80.34万 | -22.10%115.67万 | 310.09%453.01万 | 32.28%127.29万 |
| -管理费用 | 4.66%812.47万 | 23.60%99.31万 | 24.84%144.41万 | -24.89%340.26万 | 79.51%228.49万 | 64.32%776.31万 | -31.49%80.34万 | -22.10%115.67万 | 310.09%453.01万 | 32.28%127.29万 |
| 研发费用 | 18.66%306.45万 | -32.31%65.64万 | 9.79%63.87万 | 56.78%92.46万 | 91.38%84.48万 | 208.62%258.26万 | 15.88%96.97万 | --58.17万 | --58.98万 | --44.14万 |
| 折旧摊销及损耗 | -62.19%1,583 | -79.10%139 | -75.46%159 | -3.40%625 | -70.36%660 | -95.51%4,187 | -99.21%665 | -79.00%648 | -79.14%647 | -26.55%2,227 |
| -折旧及摊销 | -62.19%1,583 | -79.10%139 | -75.46%159 | -3.40%625 | -70.36%660 | -95.51%4,187 | -99.21%665 | -79.00%648 | -79.14%647 | -26.55%2,227 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | --85.5万 | ---- | ---- | ---- | ---- |
| 营业利润 | -0.35%-1,109.24万 | 37.85%-159.33万 | -13.37%-207.56万 | 14.00%-430.81万 | -88.75%-311.54万 | -110.31%-1,105.42万 | -19.22%-256.36万 | -29.32%-183.08万 | -380.95%-500.92万 | -154.57%-165.05万 |
| 净非营业利息收入(费用) | 280.32%64.82万 | 82.28%16.82万 | 3,638.77%19.93万 | 262.26%25.38万 | 96.21%2.7万 | 54,178.03%17.04万 | 486.60%9.23万 | -78.54%-5,631 | 1,118.23%7.01万 | 355.40%1.37万 |
| 利息收入 | 265.83%67.84万 | ---- | ---- | ---- | ---- | 959.90%18.54万 | ---- | ---- | ---- | ---- |
| 利息费用 | 101.07%3.02万 | ---- | ---- | ---- | ---- | -12.72%1.5万 | ---- | ---- | ---- | ---- |
| 其他财务费用 | ---- | ---- | -3,638.77%-19.93万 | -262.26%-25.38万 | -96.21%-2.7万 | -54,178.03%-17.04万 | -486.60%-9.23万 | 78.54%5,631 | -1,118.23%-7.01万 | -355.40%-1.37万 |
| 其他净收入(费用) | 163.75%2,339.96万 | 96.93%-28.22万 | -27.87%-458.07万 | 612.02%3,584.59万 | 73.83%-758.34万 | -177.83%-3,670.52万 | 29.82%-918.45万 | -11,488.99%-358.23万 | 5,024.26%503.44万 | -53,774.89%-2,897.28万 |
| 出售证券收益 | 201.25%2,886.16万 | 102.73%17.98万 | -79.23%41.93万 | 612.02%3,584.59万 | 73.83%-758.34万 | -41,352.60%-2,850.49万 | -11,902.65%-658.53万 | 6,318.50%201.89万 | 5,024.26%503.44万 | -53,774.89%-2,897.28万 |
| 特殊收入(费用) | 33.39%-546.2万 | 82.23%-46.2万 | 10.73%-500万 | ---- | ---- | 37.60%-820.03万 | 80.22%-259.92万 | ---560.12万 | ---- | ---- |
| -减:资本性资产减值 | -33.39%546.2万 | -82.23%46.2万 | -10.73%500万 | ---- | ---- | -37.60%820.03万 | -80.22%259.92万 | --560.12万 | ---- | ---- |
| 税前利润 | 127.22%1,295.54万 | 85.35%-170.73万 | -19.16%-645.7万 | 33,286.81%3,179.16万 | 65.14%-1,067.19万 | -157.70%-4,758.9万 | 23.42%-1,165.58万 | -290.54%-541.88万 | 108.28%9.52万 | -4,226.33%-3,060.96万 |
| 所得税 | 2,470.47%3.31万 | 151.92%1.24万 | 2,663.33%7,690 | -58.45%7,416 | -27.66%5,551 | -95.43%1,287 | 55.46%-2.39万 | -100.57%-300 | 639.67%1.78万 | -76.69%7,673 |
| 除税后利润 | 127.15%1,292.23万 | 85.22%-171.97万 | -19.31%-646.47万 | 40,978.09%3,178.42万 | 65.13%-1,067.74万 | -157.31%-4,759.03万 | 23.31%-1,163.18万 | -276.34%-541.85万 | 106.74%7.74万 | -4,035.06%-3,061.73万 |
| 持续经营利润 | 127.15%1,292.23万 | 85.22%-171.97万 | -19.31%-646.47万 | 40,978.09%3,178.42万 | 65.13%-1,067.74万 | -157.31%-4,759.03万 | 23.31%-1,163.18万 | -276.34%-541.85万 | 106.74%7.74万 | -4,035.06%-3,061.73万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 127.15%1,292.23万 | 85.22%-171.97万 | -19.31%-646.47万 | 40,978.09%3,178.42万 | 65.13%-1,067.74万 | -157.31%-4,759.03万 | 23.31%-1,163.18万 | -276.34%-541.85万 | 106.74%7.74万 | -4,035.06%-3,061.73万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 127.15%1,292.23万 | 85.22%-171.97万 | -19.31%-646.47万 | 40,978.09%3,178.42万 | 65.13%-1,067.74万 | -157.31%-4,759.03万 | 23.31%-1,163.18万 | -276.34%-541.85万 | 106.74%7.74万 | -4,035.06%-3,061.73万 |
| 基本每股收益 | 100.06%21.12 | 99.93%-6.62 | 99.82%-7.54 | -37.80%44.52 | 95.54%-3,586 | 94.89%-3.63万 | 98.48%-8,879.271 | 93.07%-4,155 | 100.14%71.58 | -149.62%-8.04万 |
| 稀释每股收益 | 100.05%19.85 | 99.93%-6.62 | 99.82%-7.54 | -37.80%44.52 | 95.54%-3,586 | 94.89%-3.63万 | 98.48%-8,879.271 | 93.07%-4,155 | 100.14%71.58 | -149.62%-8.04万 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |