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 | 23.14%9,307.6万 | 16.15%3.65亿 | 12.07%1.05亿 | 15.89%9,043.5万 | 20.41%9,402.7万 | 17.26%7,558.3万 | 20.37%3.15亿 | 49.05%9,392.2万 | 9.86%7,803.5万 | 12.72%7,808.8万 |
| 佣金和其他收入 | 23.30%9,295.9万 | 16.28%3.65亿 | 12.17%1.05亿 | 16.03%9,027.3万 | 20.56%9,384.8万 | 17.42%7,539.4万 | 20.68%3.14亿 | 49.45%9,371.5万 | 10.03%7,780.4万 | 13.05%7,784.4万 |
| -佣金净收入 | 31.48%3,868.5万 | 11.74%1.55亿 | 6.28%5,343.3万 | 11.35%3,445.4万 | 20.42%3,807.6万 | 12.21%2,942.3万 | 19.82%1.39亿 | 83.33%5,027.7万 | -3.25%3,094.2万 | 1.43%3,161.9万 |
| -其他净收入 | 18.06%5,427.4万 | 19.90%2.09亿 | 18.99%5,168.5万 | 19.11%5,581.9万 | 20.65%5,577.2万 | 21.01%4,597.1万 | 21.38%1.75亿 | 23.12%4,343.8万 | 21.00%4,686.2万 | 22.66%4,622.5万 |
| 利息收入 | -38.10%11.7万 | -28.11%67万 | -32.37%14万 | -29.87%16.2万 | -26.64%17.9万 | -24.40%18.9万 | -35.41%93.2万 | -32.79%20.7万 | -28.04%23.1万 | -41.49%24.4万 |
| 费用总计 | 11.61%8,328.6万 | 17.42%3.14亿 | 16.46%8,063.5万 | 19.37%7,534.1万 | 30.55%8,385.5万 | 4.78%7,462.4万 | 14.01%2.68亿 | 19.71%6,924.1万 | 6.91%6,311.3万 | 7.42%6,423.2万 |
| 销售和管理费用 | 13.06%7,449.6万 | 15.72%2.78亿 | 12.89%7,098万 | 12.69%6,583.4万 | 26.31%7,503.5万 | 11.10%6,589.3万 | 11.78%2.4亿 | 18.87%6,287.7万 | 7.65%5,841.8万 | 8.38%5,940.6万 |
| -管理费用 | 13.06%7,449.6万 | 15.72%2.78亿 | 12.89%7,098万 | 12.69%6,583.4万 | 26.31%7,503.5万 | 11.10%6,589.3万 | 11.78%2.4亿 | 18.87%6,287.7万 | 7.65%5,841.8万 | 8.38%5,940.6万 |
| 折旧和摊销 | 20.30%321.2万 | 7.82%1,127万 | 13.49%299.5万 | 8.00%282.3万 | 5.70%278.2万 | 3.97%267万 | 13.08%1,045.3万 | 8.74%263.9万 | 11.14%261.4万 | 10.96%263.2万 |
| 非经营净利息收入(费用) | 6.03%-547.2万 | -224.20%-2,379.3万 | -214.53%-569.3万 | -190.00%-597.4万 | -218.01%-630.3万 | -291.59%-582.3万 | -11.74%-733.9万 | -19.79%-181万 | -27.40%-206万 | -15.97%-198.2万 |
| -非经营利息费用 | -6.03%547.2万 | 224.20%2,379.3万 | 214.53%569.3万 | 190.00%597.4万 | 218.01%630.3万 | 291.59%582.3万 | 11.74%733.9万 | 19.79%181万 | 27.40%206万 | 15.97%198.2万 |
| 税前利润 | 920.86%979万 | 8.88%5,084.8万 | -0.23%2,462.3万 | 1.15%1,509.4万 | -26.59%1,017.2万 | 114.19%95.9万 | 76.97%4,670万 | 377.20%2,468.1万 | 24.38%1,492.2万 | 46.14%1,385.6万 |
| 所得税 | 203.44%174.5万 | 365.11%639.7万 | 341.33%379.1万 | 3.84%240.4万 | -36.63%188.9万 | 80.31%-168.7万 | -189.64%-241.3万 | 440.87%85.9万 | 219.75%231.5万 | 29.55%298.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 204.04%804.5万 | -9.49%4,445.1万 | -12.55%2,083.2万 | 0.66%1,269万 | -23.83%828.3万 | 46.27%264.6万 | 107.26%4,911.3万 | 339.20%2,382.2万 | 11.83%1,260.7万 | 51.46%1,087.5万 |
| 持续经营利润 | 204.04%804.5万 | -9.49%4,445.1万 | -12.55%2,083.2万 | 0.66%1,269万 | -23.83%828.3万 | 46.27%264.6万 | 107.26%4,911.3万 | 339.20%2,382.2万 | 11.83%1,260.7万 | 51.46%1,087.5万 |
| 归属于少数股东的净利润 | 938.16%315.6万 | -11.06%1,662万 | -6.31%840.1万 | -5.27%478.2万 | -33.01%313.3万 | 6,180.00%30.4万 | 95.55%1,868.7万 | 397.34%896.7万 | 16.34%504.8万 | 33.10%467.7万 |
| 归属于母公司的净利润 | 108.75%488.9万 | -8.53%2,783.1万 | -16.32%1,243.1万 | 4.62%790.8万 | -16.91%515万 | 29.11%234.2万 | 115.18%3,042.6万 | 310.25%1,485.5万 | 9.01%755.9万 | 69.07%619.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 15.36%-1,178.3万 | -97.97%-1,392.1万 | ||||||||
| 归属于普通股股东的净利润 | 108.75%488.9万 | -10.67%3,961.4万 | -15.85%2,421.4万 | 4.62%790.8万 | -16.91%515万 | 29.11%234.2万 | 109.46%4,434.7万 | 170.12%2,877.6万 | 9.01%755.9万 | 69.07%619.8万 |
| 基本每股收益 | 122.22%0.2 | -9.76%1.11 | -16.67%0.5 | 0.00%0.31 | -20.00%0.2 | 28.57%0.09 | 108.47%1.23 | 300.00%0.6 | 6.90%0.31 | 66.67%0.25 |
| 稀释每股收益 | 111.11%0.19 | -10.34%1.04 | -15.79%0.48 | 0.00%0.29 | -25.00%0.18 | 80.00%0.09 | 110.91%1.16 | 307.14%0.57 | 3.57%0.29 | 60.00%0.24 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |