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 | 6.36%1.43亿 | 7.04%3,623万 | 3.31%3,648.8万 | 6.84%3,600.2万 | 8.50%3,471.6万 | 7.22%1.35亿 | 6.54%3,384.8万 | 10.69%3,532万 | 6.19%3,369.8万 | 5.35%3,199.5万 |
| 营业收入 | 6.36%1.43亿 | 7.04%3,623万 | 3.31%3,648.8万 | 6.84%3,600.2万 | 8.50%3,471.6万 | 7.22%1.35亿 | 6.54%3,384.8万 | 10.69%3,532万 | 6.19%3,369.8万 | 5.35%3,199.5万 |
| 主营业务成本 | -2.04%6,314万 | 1.04%1,579.5万 | -3.73%1,566.8万 | -5.30%1,612.8万 | 0.18%1,554.9万 | 2.84%6,445.8万 | 3.80%1,563.2万 | -0.11%1,627.5万 | 7.09%1,703万 | 0.65%1,552.1万 |
| 毛利 | 14.05%8,029.6万 | 12.18%2,043.5万 | 9.32%2,082万 | 19.23%1,987.4万 | 16.35%1,916.7万 | 11.56%7,040.3万 | 9.01%1,821.6万 | 21.96%1,904.5万 | 5.28%1,666.8万 | 10.19%1,647.4万 |
| 营业费用 | 7.66%6,837.6万 | 7.19%1,672.1万 | 7.79%1,700.9万 | 8.67%1,609.7万 | 7.10%1,854.9万 | 7.61%6,351.2万 | 0.90%1,560万 | 13.37%1,578万 | 1.57%1,481.3万 | 15.02%1,731.9万 |
| 销售和管理费用 | 7.89%6,745.6万 | 7.54%1,651万 | 8.13%1,679.5万 | 8.82%1,585万 | 7.21%1,830.1万 | 7.74%6,252.1万 | 0.91%1,535.2万 | 13.61%1,553.2万 | 1.60%1,456.6万 | 15.27%1,707.1万 |
| -销售费用 | -7.29%1,048.7万 | 13.70%243.2万 | -14.12%236.6万 | -11.11%270.4万 | -11.58%298.5万 | -10.61%1,131.2万 | -42.45%213.9万 | 0.99%275.5万 | 1.91%304.2万 | 4.71%337.6万 |
| -管理费用 | 11.25%5,696.9万 | 6.55%1,407.8万 | 12.93%1,442.9万 | 14.07%1,314.6万 | 11.84%1,531.6万 | 12.85%5,120.9万 | 14.93%1,321.3万 | 16.76%1,277.7万 | 1.52%1,152.4万 | 18.21%1,369.5万 |
| 折旧摊销及损耗 | -7.16%92万 | -14.92%21.1万 | -13.71%21.4万 | 0.00%24.7万 | 0.00%24.8万 | 0.10%99.1万 | 0.40%24.8万 | 0.00%24.8万 | 0.00%24.7万 | 0.00%24.8万 |
| -折旧及摊销 | -7.16%92万 | -14.92%21.1万 | -13.71%21.4万 | 0.00%24.7万 | 0.00%24.8万 | 0.10%99.1万 | 0.40%24.8万 | 0.00%24.8万 | 0.00%24.7万 | 0.00%24.8万 |
| 营业利润 | 72.98%1,192万 | 41.97%371.4万 | 16.72%381.1万 | 103.61%377.7万 | 173.14%61.8万 | 68.57%689.1万 | 109.28%261.6万 | 92.40%326.5万 | 48.64%185.5万 | -689.72%-84.5万 |
| 净非营业利息收入(费用) | 26.90%-129.9万 | 27.98%-26万 | 30.67%-33万 | 22.93%-37.3万 | 26.32%-33.6万 | 18.11%-177.7万 | 28.23%-36.1万 | 15.45%-47.6万 | 21.94%-48.4万 | 5.79%-45.6万 |
| 利息费用 | -26.90%129.9万 | -27.98%26万 | -30.67%33万 | -22.93%37.3万 | -26.32%33.6万 | -18.11%177.7万 | -28.23%36.1万 | -15.45%47.6万 | -21.94%48.4万 | -5.79%45.6万 |
| 其他净收入(费用) | 103.64%2,000 | 377.78%4.3万 | -1,250.00%-5.4万 | 166.67%4.2万 | -1,066.67%-2.9万 | 17.91%-5.5万 | 145.00%9,000 | 71.43%-4,000 | -3,250.00%-6.3万 | 108.57%3,000 |
| 其他非经营收入(费用) | 103.64%2,000 | 377.78%4.3万 | -1,250.00%-5.4万 | 166.67%4.2万 | -1,066.67%-2.9万 | 17.91%-5.5万 | 145.00%9,000 | 71.43%-4,000 | -3,250.00%-6.3万 | 108.57%3,000 |
| 税前利润 | 109.98%1,062.3万 | 54.46%349.7万 | 23.05%342.7万 | 163.46%344.6万 | 119.49%25.3万 | 173.31%505.9万 | 211.42%226.4万 | 148.66%278.5万 | 107.62%130.8万 | -107.35%-129.8万 |
| 所得税 | 47.24%399.6万 | 9.77%146.1万 | 19.43%116.8万 | 43.32%84.7万 | 379.57%52万 | 177.22%271.4万 | 103.21%133.1万 | 126.91%97.8万 | 203.08%59.1万 | 38.41%-18.6万 |
| 除税后利润 | 182.60%662.7万 | 118.22%203.6万 | 25.01%225.9万 | 262.48%259.9万 | 75.99%-26.7万 | 168.92%234.5万 | 1,195.83%93.3万 | 162.26%180.7万 | 64.83%71.7万 | -243.21%-111.2万 |
| 持续经营利润 | 182.60%662.7万 | 118.22%203.6万 | 25.01%225.9万 | 262.48%259.9万 | 75.99%-26.7万 | 168.92%234.5万 | 1,195.83%93.3万 | 162.26%180.7万 | 64.83%71.7万 | -243.21%-111.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 182.60%662.7万 | 118.22%203.6万 | 25.01%225.9万 | 262.48%259.9万 | 75.99%-26.7万 | 168.92%234.5万 | 1,195.83%93.3万 | 162.26%180.7万 | 64.83%71.7万 | -243.21%-111.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 182.60%662.7万 | 118.22%203.6万 | 25.01%225.9万 | 262.48%259.9万 | 75.99%-26.7万 | 168.92%234.5万 | 1,195.83%93.3万 | 162.26%180.7万 | 64.83%71.7万 | -243.21%-111.2万 |
| 基本每股收益 | 190.91%0.32 | 150.00%0.1 | 37.50%0.11 | 300.00%0.12 | 80.00%-0.01 | 175.00%0.11 | 1,077.16%0.04 | 166.67%0.08 | 50.00%0.03 | -150.00%-0.05 |
| 稀释每股收益 | 181.82%0.31 | 150.00%0.1 | 37.50%0.11 | 300.00%0.12 | 80.00%-0.01 | 175.00%0.11 | 1,108.82%0.04 | 166.67%0.08 | 50.00%0.03 | -150.00%-0.05 |
| 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 | -- | -- | -- | -- |