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 | -5.97%1,307.03万 | -25.72%289.83万 | -16.48%327.78万 | 15.34%365.53万 | 11.51%323.89万 | 13.31%1,389.98万 | 23.97%390.16万 | 34.47%392.44万 | 1.83%316.92万 | -5.99%290.45万 |
| 营业收入 | -5.97%1,307.03万 | -25.72%289.83万 | -16.48%327.78万 | 15.34%365.53万 | 11.51%323.89万 | 13.31%1,389.98万 | 23.97%390.16万 | 34.47%392.44万 | 1.83%316.92万 | -5.99%290.45万 |
| 主营业务成本 | 2.22%536.77万 | -17.46%130.93万 | -9.30%133.78万 | 31.43%151.38万 | 16.23%120.69万 | 7.42%525.12万 | 34.02%158.61万 | 31.01%147.5万 | -9.28%115.17万 | -20.71%103.83万 |
| 毛利 | -10.94%770.27万 | -31.37%158.9万 | -20.80%194万 | 6.15%214.16万 | 8.89%203.2万 | 17.21%864.86万 | 17.92%231.55万 | 36.64%244.94万 | 9.49%201.75万 | 4.84%186.61万 |
| 营业费用 | 0.20%865.88万 | 5.98%216.4万 | -6.54%212.14万 | 3.58%227.64万 | -1.65%209.71万 | 5.96%864.17万 | -0.61%204.19万 | 7.98%226.98万 | 6.11%219.76万 | 10.62%213.23万 |
| 销售和管理费用 | 2.39%822.3万 | 8.14%207.69万 | -8.13%198.2万 | 8.21%217.37万 | 2.38%199.04万 | 5.98%803.09万 | 1.88%192.05万 | 7.79%215.75万 | 6.40%200.89万 | 7.81%194.41万 |
| -管理费用 | 2.39%822.3万 | 8.14%207.69万 | -8.13%198.2万 | 8.21%217.37万 | 2.38%199.04万 | 5.98%803.09万 | 1.88%192.05万 | 7.79%215.75万 | 6.40%200.89万 | 7.81%194.41万 |
| 研发费用 | -28.64%43.58万 | -28.29%8.71万 | 24.09%13.94万 | -45.60%10.27万 | -43.32%10.67万 | 5.78%61.07万 | -28.31%12.14万 | 11.74%11.24万 | 3.12%18.87万 | 51.27%18.82万 |
| 营业利润 | -13,955.77%-95.62万 | -310.12%-57.49万 | -201.01%-18.14万 | 25.14%-13.48万 | 75.58%-6.5万 | 100.89%6,901 | 401.32%27.36万 | 158.04%17.96万 | 21.16%-18.01万 | -80.38%-26.62万 |
| 净非营业利息收入(费用) | -27.32%-26.27万 | -17.79%-7.03万 | -32.41%-6.63万 | -33.48%-6.4万 | -27.69%-6.2万 | 18.43%-20.63万 | -9.25%-5.97万 | 19.26%-5.01万 | 33.70%-4.8万 | 23.98%-4.86万 |
| 利息收入 | -37.39%7.66万 | -33.98%1.61万 | -37.18%2万 | -44.03%1.88万 | -33.32%2.18万 | 55.13%12.24万 | -17.91%2.43万 | 56.49%3.18万 | 240.21%3.35万 | 71.48%3.27万 |
| 利息费用 | 3.23%33.93万 | 2.80%8.63万 | 5.37%8.63万 | 1.59%8.28万 | 3.13%8.39万 | -0.93%32.87万 | -0.30%8.4万 | -0.56%8.19万 | -0.86%8.15万 | -2.02%8.13万 |
| 其他净收入(费用) | 49.47%31.08万 | 572.31%21.43万 | 112.93%4.41万 | 812.86%3.81万 | -91.07%1.43万 | 29.84%20.8万 | -12.37%3.19万 | -9.42%2.07万 | -114.24%-5,344 | 153.45%16.07万 |
| 其他非经营收入(费用) | 49.47%31.08万 | 572.31%21.43万 | 112.93%4.41万 | 812.86%3.81万 | -91.07%1.43万 | 29.84%20.8万 | -12.37%3.19万 | -9.42%2.07万 | -114.24%-5,344 | 153.45%16.07万 |
| 税前利润 | -10,690.18%-90.8万 | -275.30%-43.09万 | -235.51%-20.36万 | 31.13%-16.08万 | 26.85%-11.27万 | 100.99%8,574 | 325.41%24.58万 | 143.10%15.03万 | 11.34%-23.34万 | -4.05%-15.41万 |
| 所得税 | ||||||||||
| 除税后利润 | -10,690.18%-90.8万 | -275.30%-43.09万 | -235.51%-20.36万 | 31.13%-16.08万 | 26.85%-11.27万 | 100.99%8,574 | 325.41%24.58万 | 143.10%15.03万 | 11.34%-23.34万 | -4.05%-15.41万 |
| 持续经营利润 | -10,690.18%-90.8万 | -275.30%-43.09万 | -235.51%-20.36万 | 31.13%-16.08万 | 26.85%-11.27万 | 100.99%8,574 | 325.41%24.58万 | 143.10%15.03万 | 11.34%-23.34万 | -4.05%-15.41万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -10,690.18%-90.8万 | -275.30%-43.09万 | -235.51%-20.36万 | 31.13%-16.08万 | 26.85%-11.27万 | 100.99%8,574 | 325.41%24.58万 | 143.10%15.03万 | 11.34%-23.34万 | -4.05%-15.41万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -10,690.18%-90.8万 | -275.30%-43.09万 | -235.51%-20.36万 | 31.13%-16.08万 | 26.85%-11.27万 | 100.99%8,574 | 325.41%24.58万 | 143.10%15.03万 | 11.34%-23.34万 | -4.05%-15.41万 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |