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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 32.11%2,995.64万 | 118.43%1,089.33万 | 3.62%766.25万 | 42.85%671.77万 | -16.23%468.29万 | 40.48%2,267.47万 | -7.23%498.71万 | 63.47%739.49万 | 26.39%470.25万 | 121.76%559.01万 |
| 销售和管理费用 | 20.35%1,369.78万 | 43.00%516.63万 | 4.37%307.84万 | 10.77%274.52万 | 15.65%270.79万 | 53.68%1,138.2万 | 58.80%361.28万 | 21.99%294.94万 | 63.97%247.84万 | 94.84%234.15万 |
| -管理费用 | 20.35%1,369.78万 | 43.00%516.63万 | 4.37%307.84万 | 10.77%274.52万 | 15.65%270.79万 | 53.68%1,138.2万 | 58.80%361.28万 | 21.99%294.94万 | 63.97%247.84万 | 94.84%234.15万 |
| 研发费用 | 43.97%1,625.86万 | 316.70%572.69万 | 3.12%458.41万 | 78.61%397.25万 | -39.20%197.51万 | 29.28%1,129.27万 | -55.68%137.44万 | 111.09%444.55万 | 0.67%222.41万 | 146.29%324.87万 |
| 营业利润 | -32.11%-2,995.64万 | -118.43%-1,089.33万 | -3.62%-766.25万 | -42.85%-671.77万 | 16.23%-468.29万 | -40.48%-2,267.47万 | 7.23%-498.71万 | -63.47%-739.49万 | -26.39%-470.25万 | -121.76%-559.01万 |
| 净非营业利息收入(费用) | -45.40%55.55万 | 16.61%21.67万 | -67.06%8.45万 | -66.10%10.41万 | -43.93%15.02万 | 77.86%101.74万 | -18.69%18.59万 | 37.49%25.67万 | 138.20%30.69万 | 860.52%26.79万 |
| 利息收入 | -45.40%55.55万 | 16.61%21.67万 | -67.06%8.45万 | -66.10%10.41万 | -43.93%15.02万 | 77.86%101.74万 | -18.69%18.59万 | 37.49%25.67万 | 138.20%30.69万 | 860.52%26.79万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -35.75%-2,940.09万 | -122.37%-1,067.66万 | -6.16%-757.8万 | -50.46%-661.36万 | 14.83%-453.27万 | -39.10%-2,165.73万 | 6.72%-480.13万 | -64.59%-713.83万 | -22.38%-439.56万 | -113.50%-532.22万 |
| 所得税 | -8.07%3.77万 | 4.46%1.13万 | -30.71%7,722 | -13.20%8,914 | 11.12%9,822 | 55.35%4.1万 | 33.33%1.08万 | 63.71%1.11万 | 61.74%1.03万 | 70.97%8,839 |
| 除税后利润 | -35.67%-2,943.86万 | -122.11%-1,068.78万 | -6.10%-758.57万 | -50.31%-662.26万 | 14.79%-454.25万 | -39.13%-2,169.84万 | 6.66%-481.21万 | -64.58%-714.94万 | -22.45%-440.59万 | -113.41%-533.11万 |
| 持续经营利润 | -35.67%-2,943.86万 | -122.11%-1,068.78万 | -6.10%-758.57万 | -50.31%-662.26万 | 14.79%-454.25万 | -39.13%-2,169.84万 | 6.66%-481.21万 | -64.58%-714.94万 | -22.45%-440.59万 | -113.41%-533.11万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 49.85%-8.5万 | 0 | 0 | 41.29%-1.29万 | -292.38%-7.21万 |
| 归属于母公司的净利润 | -36.21%-2,943.86万 | -122.11%-1,068.78万 | -6.10%-758.57万 | -50.75%-662.26万 | 13.62%-454.25万 | -40.11%-2,161.34万 | 5.45%-481.21万 | -67.02%-714.94万 | -22.84%-439.29万 | -112.08%-525.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -36.21%-2,943.86万 | -122.11%-1,068.78万 | -6.10%-758.57万 | -50.75%-662.26万 | 13.62%-454.25万 | -40.11%-2,161.34万 | 5.45%-481.21万 | -67.02%-714.94万 | -22.84%-439.29万 | -112.08%-525.9万 |
| 基本每股收益 | -17.11%-0.89 | -75.00%-0.28 | 0.00%-0.24 | -46.67%-0.22 | 31.82%-0.15 | 14.61%-0.76 | 33.33%-0.16 | -4.35%-0.24 | 37.50%-0.15 | -22.22%-0.22 |
| 稀释每股收益 | -17.11%-0.89 | -75.00%-0.28 | 0.00%-0.24 | -46.67%-0.22 | 31.82%-0.15 | 14.61%-0.76 | 33.33%-0.16 | -4.35%-0.24 | 37.50%-0.15 | -22.22%-0.22 |
| 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |