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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.33%2,192.9万 | 36.27%8,776.5万 | 8.48%2,332万 | 50.58%2,192.2万 | 58.56%2,190万 | 41.88%2,062.4万 | 20.22%6,440.4万 | 59.03%2,149.8万 | 9.49%1,455.8万 | 4.60%1,381.2万 |
| 净利息收入 | 7.01%1,861.2万 | 39.69%7,298.6万 | 3.46%1,888.6万 | 55.60%1,823万 | 61.22%1,847.9万 | 60.78%1,739.2万 | 20.66%5,225万 | 69.36%1,825.5万 | 9.94%1,171.6万 | 6.95%1,146.2万 |
| -利息收入总计 | 1.26%2,426.5万 | 30.37%9,923.7万 | -0.88%2,515.8万 | 43.71%2,502.2万 | 47.42%2,509.6万 | 47.00%2,396.3万 | 32.13%7,611.7万 | 66.50%2,538.2万 | 19.21%1,741.1万 | 19.39%1,702.3万 |
| -其中:贷款利息收入 | 1.83%2,101.7万 | 34.17%8,517.4万 | -0.01%2,151.3万 | 48.01%2,143万 | 54.20%2,159.4万 | 53.06%2,063.9万 | 28.79%6,348.3万 | 62.32%2,151.6万 | 14.55%1,447.9万 | 17.82%1,400.4万 |
| -其中:存款利息收入 | -29.98%117万 | 6.52%691.3万 | -22.40%161.8万 | 12.68%173.3万 | 19.76%189.1万 | 29.74%167.1万 | 258.76%649万 | 466.58%208.5万 | 355.03%153.8万 | 108.04%157.9万 |
| -其中:证券利息收入 | 28.75%207.8万 | 19.38%710.9万 | 27.26%202.6万 | 33.29%185.8万 | 11.88%161.1万 | 5.56%161.4万 | -8.47%595.5万 | -1.79%159.2万 | -14.32%139.4万 | -10.73%144万 |
| -利息费用总计 | -13.97%565.3万 | 9.99%2,625.1万 | -12.00%627.2万 | 19.26%679.2万 | 18.99%661.7万 | 19.82%657.1万 | 66.83%2,386.7万 | 59.62%712.7万 | 44.25%569.5万 | 57.05%556.1万 |
| -其中:存款利息支出 | -10.33%541.4万 | 15.87%2,429.2万 | -7.58%592.9万 | 25.98%624.6万 | 26.14%608万 | 26.56%603.8万 | 53.47%2,096.4万 | 51.58%641.5万 | 30.13%495.8万 | 41.68%482万 |
| -其中:长期贷款及资本证券利息支出 | -55.16%23.9万 | -32.49%195.9万 | -51.76%34.3万 | -25.92%54.6万 | -27.53%53.7万 | -25.25%53.3万 | 349.92%290.2万 | 206.47%71.1万 | 434.06%73.7万 | 433.09%74.1万 |
| 非利息收入总计 | 2.63%331.7万 | 21.60%1,477.9万 | 36.73%443.4万 | 29.91%369.2万 | 45.57%342.1万 | -13.09%323.2万 | 18.34%1,215.4万 | 18.40%324.3万 | 7.69%284.2万 | -5.51%235万 |
| -已赚总保险费总额 | 5.28%25.9万 | 51.52%114.4万 | 45.08%38.3万 | 48.69%28.4万 | 55.03%23.1万 | 62.91%24.6万 | 20.41%75.5万 | 57.14%26.4万 | 9.14%19.1万 | 10.37%14.9万 |
| -佣金收入 | -4.37%271.3万 | 21.70%1,187.1万 | 0.38%290.9万 | 27.61%323.5万 | 34.97%289.1万 | 30.20%283.7万 | 12.63%975.4万 | 26.44%289.8万 | 13.17%253.5万 | 1.52%214.2万 |
| -其他非利息收入 | 202.22%27.2万 | -3.98%149.6万 | 780.15%115.3万 | 134.09%10.3万 | 455.56%15万 | -93.36%9万 | 127.11%155.8万 | 107.94%13.1万 | -77.78%4.4万 | -87.38%2.7万 |
| -资产出售收益 | --9,000 | 106.96%8,000 | 50.00%-7.7万 | -87.18%5,000 | --8万 | --0 | -161.83%-11.5万 | -182.80%-15.4万 | --3.9万 | --0 |
| -分红收入 | 8.47%6.4万 | 28.71%26万 | -36.54%6.6万 | 96.97%6.5万 | 115.63%6.9万 | 78.79%5.9万 | 81.98%20.2万 | 246.67%10.4万 | 26.92%3.3万 | 14.29%3.2万 |
| 信贷损失准备金 | 45.91%-45万 | 63.22%-288.7万 | 79.98%-95.1万 | 88.65%-19.3万 | -127.75%-91.1万 | 16.80%-83.2万 | -27.64%-785万 | 20.17%-475万 | -1,600.00%-170万 | -300.00%-40万 |
| 非利息费用 | -3.43%1,541.1万 | 41.34%6,115.9万 | 8.31%1,541.2万 | 54.77%1,523.6万 | 48.31%1,455.5万 | 68.40%1,595.8万 | 21.33%4,327.1万 | 62.00%1,423万 | 5.35%984.4万 | 12.38%981.4万 |
| 设备占用费 | -1.34%206.5万 | 46.20%833.9万 | 6.66%216.3万 | 58.73%208.1万 | 61.50%200.1万 | 85.88%209.3万 | 25.89%570.4万 | 70.56%202.8万 | 15.81%131.1万 | 13.15%123.9万 |
| 专业费用和合同服务费用 | 31.80%68.8万 | 22.53%244.2万 | 472.63%66.7万 | 10.74%66万 | -47.15%59.4万 | 15.49%52.2万 | 21.01%199.3万 | -140.41%-17.9万 | 35.76%59.6万 | 166.35%112.4万 |
| 销售和管理费用 | 2.43%955万 | 33.68%3,613.5万 | 12.03%906.2万 | 42.79%911.6万 | 36.72%863.4万 | 49.34%932.3万 | 19.70%2,703.1万 | 51.39%808.9万 | 8.76%638.4万 | 11.79%631.5万 |
| -管理费用 | 1.16%920.9万 | 34.47%3,495.5万 | 11.95%871.2万 | 43.61%879.2万 | 38.17%834.8万 | 50.51%910.3万 | 19.94%2,599.4万 | 51.02%778.2万 | 8.05%612.2万 | 11.87%604.2万 |
| -销售费用 | 55.00%34.1万 | 13.79%118万 | 14.01%35万 | 23.66%32.4万 | 4.76%28.6万 | 12.82%22万 | 13.96%103.7万 | 61.58%30.7万 | 28.43%26.2万 | 10.08%27.3万 |
| 折旧摊销与损耗 | -1.81%43.4万 | 283.30%176.7万 | -1.34%44.2万 | 10,950.00%44.2万 | 8,720.00%44.1万 | 10,950.00%44.2万 | 2,461.11%46.1万 | 11,100.00%44.8万 | -20.00%4,000 | 25.00%5,000 |
| -折旧摊销 | -1.81%43.4万 | 283.30%176.7万 | -1.34%44.2万 | 10,950.00%44.2万 | 8,720.00%44.1万 | 10,950.00%44.2万 | 2,461.11%46.1万 | 11,100.00%44.8万 | -20.00%4,000 | 25.00%5,000 |
| 其他非利息费用 | -25.27%267.4万 | 54.37%1,247.6万 | -19.93%307.8万 | 89.61%293.7万 | 155.08%288.5万 | 116.72%357.8万 | 17.37%808.2万 | 112.96%384.4万 | -18.39%154.9万 | -27.64%113.1万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 66.09%-177.5万 | 98.57%-6.3万 | 247.96%32.7万 | 79.25%-9.9万 | -3,778.00%-193.9万 | -11,238.30%-523.5万 | -10,086.36%-439.4万 | -22.1万 | -47.7万 |
| 减:重组与并购 | --0 | -64.24%185.5万 | -97.11%12.7万 | -238.81%-30.4万 | -80.71%9.2万 | --194万 | --518.7万 | --439.7万 | --21.9万 | --47.7万 |
| 减:其他特殊费用 | ---- | ---- | ---- | -1,250.00%-2.3万 | --7,000 | -102.00%-1,000 | 202.13%4.8万 | 93.18%-3,000 | --2,000 | ---- |
| 清偿债务的收益 | ---- | ---8万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 220.21%606.8万 | 172.66%2,194.4万 | 467.48%689.4万 | 144.18%682万 | 102.98%633.5万 | -52.74%189.5万 | -31.83%804.8万 | -60.07%-187.6万 | -27.49%279.3万 | -28.60%312.1万 |
| 所得税 | 297.64%118.1万 | 291.96%424.1万 | 247.40%139万 | 133.03%127万 | 89.10%128.4万 | -62.92%29.7万 | -50.39%108.2万 | -193.77%-94.3万 | -25.44%54.5万 | -21.59%67.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 205.82%488.7万 | 154.13%1,770.3万 | 689.92%550.4万 | 146.89%555万 | 106.84%505.1万 | -50.20%159.8万 | -27.62%696.6万 | -9.64%-93.3万 | -27.97%224.8万 | -30.33%244.2万 |
| 持续经营利润 | 205.82%488.7万 | 154.13%1,770.3万 | 689.92%550.4万 | 146.89%555万 | 106.84%505.1万 | -50.20%159.8万 | -27.62%696.6万 | -9.64%-93.3万 | -27.97%224.8万 | -30.33%244.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 205.82%488.7万 | 154.13%1,770.3万 | 689.92%550.4万 | 146.89%555万 | 106.84%505.1万 | -50.20%159.8万 | -27.62%696.6万 | -9.64%-93.3万 | -27.97%224.8万 | -30.33%244.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 205.82%488.7万 | 154.13%1,770.3万 | 689.92%550.4万 | 146.89%555万 | 106.84%505.1万 | -50.20%159.8万 | -27.62%696.6万 | -9.64%-93.3万 | -27.97%224.8万 | -30.33%244.2万 |
| 基本每股收益 | 200.00%0.54 | 97.00%1.97 | 710.00%0.61 | 72.22%0.62 | 43.59%0.56 | -64.71%0.18 | -35.06%1 | 28.57%-0.1 | -28.00%0.36 | -30.36%0.39 |
| 稀释每股收益 | 200.00%0.54 | 96.00%1.96 | 710.00%0.61 | 72.22%0.62 | 43.59%0.56 | -64.71%0.18 | -34.64%1 | 28.57%-0.1 | -28.00%0.36 | -30.36%0.39 |
| 每股派息 | 9.68%0.17 | 4.96%0.635 | 9.68%0.17 | 3.33%0.155 | 3.33%0.155 | 3.33%0.155 | 0.83%0.605 | 3.33%0.155 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- |