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 | 104.74%9.1亿 | 67.32%2.31亿 | 122.41%2.24亿 | 121.48%2.26亿 | 120.77%2.3亿 | 11.85%4.45亿 | 40.88%1.38亿 | 2.63%1.01亿 | -1.13%1.02亿 | 5.81%1.04亿 |
| 营业收入 | 104.74%9.1亿 | 67.32%2.31亿 | 122.41%2.24亿 | 121.48%2.26亿 | 120.77%2.3亿 | 11.85%4.45亿 | 40.88%1.38亿 | 2.63%1.01亿 | -1.13%1.02亿 | 5.81%1.04亿 |
| 主营业务成本 | 204.56%5.07亿 | 124.42%1.42亿 | 258.38%1.23亿 | 237.26%1.19亿 | 266.56%1.23亿 | 25.31%1.67亿 | 90.84%6,342.7万 | 12.42%3,421.6万 | 2.76%3,530.3万 | -3.63%3,365.7万 |
| 毛利 | 44.94%4.03亿 | 18.62%8,821.9万 | 52.25%1.01亿 | 60.25%1.07亿 | 51.33%1.07亿 | 5.09%2.78亿 | 15.17%7,437.2万 | -1.78%6,631.3万 | -3.06%6,675.6万 | 10.98%7,066.5万 |
| 营业费用 | 27.41%2.89亿 | -24.87%7,402.7万 | 52.87%7,221.7万 | 57.54%7,101.3万 | 99.35%7,174.7万 | 61.49%2.27亿 | 148.19%9,852.7万 | 38.15%4,724.2万 | 29.45%4,507.5万 | 13.37%3,599.1万 |
| 销售和管理费用 | 5.82%1.73亿 | -41.75%4,415.7万 | 23.47%4,132.2万 | 40.44%4,337.4万 | 90.67%4,372.9万 | 87.30%1.63亿 | 208.21%7,580.5万 | 64.45%3,346.8万 | 46.68%3,088.4万 | 8.82%2,293.4万 |
| -销售费用 | 46.87%5,584.1万 | 10.50%1,342.6万 | 57.46%1,346.4万 | 63.14%1,474.1万 | 71.56%1,421万 | 27.60%3,802万 | 50.95%1,215万 | 21.90%855.1万 | 15.02%903.6万 | 20.44%828.3万 |
| -管理费用 | -6.66%1.17亿 | -51.72%3,073.1万 | 11.80%2,785.8万 | 31.06%2,863.3万 | 101.48%2,951.9万 | 118.35%1.25亿 | 284.72%6,365.5万 | 86.84%2,491.7万 | 65.53%2,184.8万 | 3.18%1,465.1万 |
| 研发费用 | 25.40%5,614.3万 | -9.22%1,406.5万 | 60.68%1,568.1万 | 21.53%1,252.2万 | 50.55%1,387.5万 | 22.05%4,477.2万 | 48.63%1,549.3万 | 6.61%975.9万 | 11.68%1,030.4万 | 16.97%921.6万 |
| 折旧摊销及损耗 | 217.73%6,027.9万 | 118.63%1,580.5万 | 278.93%1,521.4万 | 288.91%1,511.7万 | 268.21%1,414.3万 | 13.60%1,897.2万 | 54.50%722.9万 | -14.43%401.5万 | -14.36%388.7万 | 37.62%384.1万 |
| -折旧及摊销 | 217.73%6,027.9万 | 118.63%1,580.5万 | 278.93%1,521.4万 | 288.91%1,511.7万 | 268.21%1,414.3万 | 13.60%1,897.2万 | 54.50%722.9万 | -14.43%401.5万 | -14.36%388.7万 | 37.62%384.1万 |
| 营业利润 | 122.51%1.14亿 | 158.75%1,419.2万 | 50.72%2,874.3万 | 65.86%3,596.1万 | 1.48%3,518.7万 | -58.71%5,127.1万 | -197.10%-2,415.5万 | -42.76%1,907.1万 | -36.32%2,168.1万 | 8.60%3,467.4万 |
| 净非营业利息收入(费用) | -111.13%-6,354.1万 | -53.89%-1,614.2万 | -123.45%-1,620.2万 | -154.11%-1,522.9万 | -150.99%-1,596.8万 | -17.32%-3,009.5万 | -65.05%-1,048.9万 | -13.24%-725.1万 | -2.71%-599.3万 | 9.89%-636.2万 |
| 利息收入 | -52.58%1,387.5万 | -46.66%270.6万 | -51.15%349.2万 | -51.55%415.9万 | -58.38%351.8万 | -15.11%2,925.9万 | -40.57%507.3万 | -12.93%714.9万 | -8.79%858.4万 | 1.73%845.3万 |
| 利息费用 | 30.04%7,392.4万 | 20.65%1,794.3万 | 36.48%1,880.6万 | 32.57%1,852.6万 | 31.14%1,864.9万 | -1.54%5,684.6万 | 4.00%1,487.2万 | -2.24%1,377.9万 | -4.29%1,397.4万 | -3.51%1,422.1万 |
| 其他财务费用 | 39.23%349.2万 | 31.16%90.5万 | 43.00%88.8万 | 42.95%86.2万 | 40.91%83.7万 | 5.16%250.8万 | 16.75%69万 | 19.65%62.1万 | -6.51%60.3万 | -5.71%59.4万 |
| 其他净收入(费用) | -680.08%-2,373万 | -278.19%-664.1万 | -4,046.99%-1,310.4万 | 74.51%-375.1万 | -101.79%-23.4万 | -234.65%-304.2万 | -401.72%-175.6万 | -54.40%33.2万 | -572.62%-1,471.7万 | 42,354.84%1,309.9万 |
| 特殊收入(费用) | ---1,180万 | --710万 | ---1,500万 | ---390万 | ---- | --0 | --0 | --0 | --0 | ---- |
| -减:重组与并购 | --1,180万 | ---710万 | --1,500万 | --390万 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | -292.18%-1,193万 | -682.52%-1,374.1万 | 471.08%189.6万 | 101.01%14.9万 | -101.79%-23.4万 | -331.33%-304.2万 | -401.72%-175.6万 | -54.40%33.2万 | -40,980.56%-1,471.7万 | 42,354.84%1,309.9万 |
| 税前利润 | 47.85%2,681.2万 | 76.40%-859.1万 | -104.63%-56.3万 | 1,648.82%1,698.1万 | -54.15%1,898.5万 | -81.42%1,813.4万 | -290.55%-3,640万 | -56.04%1,215.2万 | -96.27%97.1万 | 66.73%4,141.1万 |
| 所得税 | 216.52%1,388.9万 | 117.16%140.5万 | -10.18%136.7万 | 3,062.12%417.4万 | -36.43%694.3万 | 109.13%438.8万 | -276.60%-818.7万 | -77.38%152.2万 | 100.21%13.2万 | 148.88%1,092.1万 |
| 除税后利润 | -5.99%1,292.3万 | 64.57%-999.6万 | -118.16%-193万 | 1,426.46%1,280.7万 | -60.51%1,204.2万 | -90.56%1,374.6万 | -295.02%-2,821.3万 | -49.17%1,063万 | -99.07%83.9万 | 49.10%3,049万 |
| 持续经营利润 | -5.99%1,292.3万 | 64.57%-999.6万 | -118.16%-193万 | 1,426.46%1,280.7万 | -60.51%1,204.2万 | -90.56%1,374.6万 | -295.02%-2,821.3万 | -49.17%1,063万 | -99.07%83.9万 | 49.10%3,049万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -5.99%1,292.3万 | 64.57%-999.6万 | -118.16%-193万 | 1,426.46%1,280.7万 | -60.51%1,204.2万 | -90.56%1,374.6万 | -295.02%-2,821.3万 | -49.17%1,063万 | -99.07%83.9万 | 49.10%3,049万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -5.99%1,292.3万 | 64.57%-999.6万 | -118.16%-193万 | 1,426.46%1,280.7万 | -60.51%1,204.2万 | -90.56%1,374.6万 | -295.02%-2,821.3万 | -49.17%1,063万 | -99.07%83.9万 | 49.10%3,049万 |
| 基本每股收益 | -9.09%0.1 | 68.18%-0.07 | -112.50%-0.01 | 900.00%0.1 | -62.50%0.09 | -90.18%0.11 | -300.00%-0.22 | -50.00%0.08 | -98.55%0.01 | 50.00%0.24 |
| 稀释每股收益 | -10.00%0.09 | 68.18%-0.07 | -112.50%-0.01 | 800.00%0.09 | -60.87%0.09 | -90.83%0.1 | -300.00%-0.22 | -50.00%0.08 | -98.51%0.01 | 53.33%0.23 |
| 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 | -- | -- | -- | -- |