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 | 50.13%3,025.69万 | 36.99%796.25万 | 65.64%776.22万 | 56.50%747.61万 | 44.67%705.61万 | -5.01%2,015.33万 | -4.79%581.25万 | -12.38%468.63万 | -2.38%477.71万 | 0.14%487.74万 |
| 营业收入 | 50.13%3,025.69万 | 36.99%796.25万 | 65.64%776.22万 | 56.50%747.61万 | 44.67%705.61万 | -5.01%2,015.33万 | -4.79%581.25万 | -12.38%468.63万 | -2.38%477.71万 | 0.14%487.74万 |
| 主营业务成本 | 93.03%1,415.68万 | 67.02%404.35万 | 167.55%375.36万 | 78.66%322.82万 | 83.85%313.16万 | 33.91%733.42万 | 52.69%242.1万 | 2.96%140.29万 | 41.53%180.69万 | 36.03%170.34万 |
| 毛利 | 25.59%1,610.01万 | 15.55%391.9万 | 22.09%400.86万 | 43.02%424.8万 | 23.64%392.45万 | -18.56%1,281.91万 | -24.95%339.15万 | -17.63%328.34万 | -17.88%297.02万 | -12.28%317.4万 |
| 营业费用 | 1.03%1,856.88万 | -4.43%474.59万 | 4.72%430.79万 | -8.04%419.58万 | 12.28%531.92万 | -3.47%1,837.94万 | 10.67%496.57万 | -8.10%411.38万 | -4.05%456.25万 | -12.37%473.74万 |
| 销售和管理费用 | -8.46%1,544.43万 | -16.44%373.52万 | -6.17%357.96万 | -18.36%346.77万 | 7.45%466.18万 | -3.91%1,687.12万 | 7.20%447万 | -9.18%381.52万 | -4.24%424.74万 | -10.29%433.86万 |
| -销售费用 | 39.22%603.42万 | 29.89%169.44万 | 52.70%146.13万 | 46.98%149.57万 | 31.05%138.27万 | -12.58%433.43万 | 7.71%130.45万 | -27.13%95.7万 | -17.75%101.77万 | -11.79%105.51万 |
| -管理费用 | -24.94%941.01万 | -35.53%204.08万 | -25.89%211.83万 | -38.94%197.2万 | -0.13%327.91万 | -0.50%1,253.69万 | 6.99%316.55万 | -1.02%285.82万 | 0.98%322.98万 | -9.79%328.35万 |
| 研发费用 | 101.88%291.67万 | 110.36%95.86万 | 131.60%67.62万 | 119.96%67.57万 | 55.49%60.62万 | 2.64%144.47万 | 48.47%45.57万 | 10.27%29.2万 | 0.99%30.72万 | -26.67%38.99万 |
| 折旧摊销及损耗 | 227.69%20.77万 | 30.39%5.21万 | 686.47%5.21万 | 563.58%5.24万 | 475.01%5.11万 | -14.84%6.34万 | 293.81%4万 | -37.45%6,629 | -48.29%7,889 | -76.87%8,887 |
| -折旧及摊销 | 227.69%20.77万 | 30.39%5.21万 | 686.47%5.21万 | 563.58%5.24万 | 475.01%5.11万 | -14.84%6.34万 | 293.81%4万 | -37.45%6,629 | -48.29%7,889 | -76.87%8,887 |
| 营业利润 | 55.60%-246.87万 | 47.47%-82.69万 | 63.95%-29.93万 | 103.28%5.22万 | 10.79%-139.47万 | -68.49%-556.03万 | -4,990.91%-157.42万 | -69.31%-83.04万 | -39.89%-159.23万 | 12.56%-156.34万 |
| 净非营业利息收入(费用) | -34.74%111.82万 | -29.06%24.77万 | -35.19%30万 | -30.76%29.43万 | -42.00%27.62万 | 14.74%171.33万 | -23.58%34.92万 | 6.30%46.29万 | -0.30%42.5万 | 172.94%47.62万 |
| 利息收入 | -47.96%126.05万 | -47.34%24.77万 | -48.96%33.6万 | -43.72%34.8万 | -51.29%32.88万 | 4.05%242.23万 | -28.85%47.04万 | 1.78%65.83万 | -2.94%61.83万 | 76.32%67.52万 |
| 利息费用 | -79.92%14.24万 | --0 | -81.59%3.6万 | -72.23%5.37万 | -73.52%5.27万 | -15.08%70.89万 | -40.63%12.12万 | -7.53%19.54万 | -8.28%19.33万 | -4.55%19.9万 |
| 其他净收入(费用) | -1,009.50%-129.56万 | -175.78%-111.88万 | -355.97%-17.06万 | 99.55%-6,145 | -96.68%14.24万 | 624.28%147.64万 | -98.81%6.66万 | -302.54%-137.77万 | 96.22%-2.29万 | |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | -98.60%8.13万 | --0 | -99.45%3.21万 | -94.66%430 | 976.51%4.87万 |
| 特殊收入(费用) | -2,217.24%-129.56万 | -175.78%-111.88万 | -593.90%-17.06万 | 99.55%-6,145 | --0 | 104.02%6.12万 | 624.47%147.64万 | 116.79%3.45万 | -293.41%-137.82万 | 88.06%-7.16万 |
| -减:重组与并购 | 389.13%129.56万 | 231.94%111.88万 | 574.74%17.06万 | -98.59%6,145 | ---- | -174.70%-44.81万 | ---84.8万 | ---3.59万 | --43.58万 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -58.03%38.69万 | -323.24%-62.84万 | -99.32%1,394 | 168.99%94.23万 | --7.16万 |
| 税前利润 | 28.57%-264.61万 | -775.36%-169.81万 | 43.53%-16.99万 | 113.37%34.04万 | -0.76%-111.85万 | -249.30%-370.45万 | 21.15%25.14万 | -105.42%-30.08万 | -141.42%-254.5万 | 49.97%-111.01万 |
| 所得税 | 242.39%22.8万 | 139.16%12.37万 | 80.55%-1.86万 | 1,305.69%11.56万 | -92.82%7,367 | -22.34%6.66万 | 170.32%5.17万 | -202.90%-9.59万 | -77.28%8,221 | 242.84%10.25万 |
| 除税后利润 | 23.79%-287.4万 | -1,012.19%-182.18万 | 26.20%-15.12万 | 108.80%22.48万 | 7.15%-112.59万 | -132.04%-377.11万 | -90.26%19.97万 | -104.72%-20.49万 | -127.40%-255.33万 | -118.66%-121.26万 |
| 持续经营利润 | 23.79%-287.4万 | -1,012.19%-182.18万 | 26.20%-15.12万 | 108.80%22.48万 | 7.15%-112.59万 | -257.42%-377.11万 | -28.95%19.97万 | -103.76%-20.49万 | -134.16%-255.33万 | 46.08%-121.26万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 23.79%-287.4万 | -1,012.19%-182.18万 | 26.20%-15.12万 | 108.80%22.48万 | 7.15%-112.59万 | -132.04%-377.11万 | -90.26%19.97万 | -104.72%-20.49万 | -127.40%-255.33万 | -118.66%-121.26万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 23.79%-287.4万 | -1,012.19%-182.18万 | 26.20%-15.12万 | 108.80%22.48万 | 7.15%-112.59万 | -132.04%-377.11万 | -90.26%19.97万 | -104.72%-20.49万 | -127.40%-255.33万 | -118.66%-121.26万 |
| 基本每股收益 | 25.00%-0.09 | -700.00%-0.06 | 0 | 112.50%0.01 | 0.00%-0.04 | -133.33%-0.12 | -75.00%0.01 | -107.14%-0.01 | -166.67%-0.08 | -121.05%-0.04 |
| 稀释每股收益 | 25.00%-0.09 | -700.00%-0.06 | 0 | 112.50%0.01 | 0.00%-0.04 | -133.33%-0.12 | -75.00%0.01 | -107.69%-0.01 | -166.67%-0.08 | -121.05%-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 |
| 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 | -- | -- | -- | -- |