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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 16.37%1,053.72万 | -6.62%865.35万 | -12.40%4,129.81万 | -21.52%1,037.08万 | -20.70%1,260.53万 | 10.03%905.5万 | -5.50%926.7万 | -13.16%4,714.52万 | -9.63%1,321.41万 | -16.10%1,589.6万 |
| 营业收入 | 16.37%1,053.72万 | -6.62%865.35万 | -12.40%4,129.81万 | -21.52%1,037.08万 | -20.70%1,260.53万 | 10.03%905.5万 | -5.50%926.7万 | -13.16%4,714.52万 | -9.63%1,321.41万 | -16.10%1,589.6万 |
| 主营业务成本 | 22.77%888.79万 | 28.51%973.24万 | -8.40%3,504.61万 | -15.79%951.75万 | -17.22%1,071.63万 | 17.43%723.92万 | -3.52%757.31万 | -8.99%3,826.15万 | -2.31%1,130.22万 | -10.92%1,294.49万 |
| 毛利 | -9.17%164.93万 | -163.70%-107.89万 | -29.62%625.2万 | -55.37%85.34万 | -35.99%188.9万 | -12.05%181.57万 | -13.40%169.39万 | -27.46%888.36万 | -37.38%191.2万 | -33.13%295.11万 |
| 营业费用 | 6.76%276.11万 | 6.02%270.57万 | -6.11%1,000.26万 | 2.95%228.76万 | -11.01%257.68万 | -7.34%258.62万 | -7.04%255.2万 | -9.84%1,065.41万 | -16.37%222.21万 | -8.44%289.55万 |
| 销售和管理费用 | 7.74%269.89万 | 6.36%262.81万 | -6.03%968.01万 | 3.27%220.74万 | -11.34%249.68万 | -7.23%250.5万 | -6.66%247.1万 | -9.79%1,030.12万 | -16.46%213.75万 | -8.04%281.61万 |
| -管理费用 | 7.74%269.89万 | 6.36%262.81万 | -6.03%968.01万 | 3.27%220.74万 | -11.34%249.68万 | -7.23%250.5万 | -6.66%247.1万 | -9.79%1,030.12万 | -16.46%213.75万 | -8.04%281.61万 |
| 折旧摊销及损耗 | -23.38%6.22万 | -4.26%7.76万 | -8.60%32.25万 | -5.07%8.02万 | 0.76%8万 | -10.78%8.12万 | -17.20%8.11万 | -11.32%35.29万 | -14.06%8.45万 | -20.56%7.94万 |
| -折旧及摊销 | -23.38%6.22万 | -4.26%7.76万 | -8.60%32.25万 | -5.07%8.02万 | 0.76%8万 | -10.78%8.12万 | -17.20%8.11万 | -11.32%35.29万 | -14.06%8.45万 | -20.56%7.94万 |
| 营业利润 | -44.30%-111.18万 | -341.02%-378.46万 | -111.85%-375.06万 | -362.51%-143.42万 | -1,337.13%-68.78万 | -6.03%-77.05万 | -8.73%-85.81万 | -511.07%-177.04万 | -178.20%-31.01万 | -95.56%5.56万 |
| 净非营业利息收入(费用) | -1,611.20%-13.75万 | -687.09%-12.91万 | -508.13%-13.65万 | -526.35%-9.35万 | -5,059.85%-7.41万 | -54.10%9,096 | 420.90%2.2万 | 107.30%3.34万 | 120.98%2.19万 | 99.06%-1,437 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | -54.10%9,096 | ---- | ---- | ---- | ---- |
| 利息费用 | --13.75万 | ---- | ---- | ---- | 5,059.85%7.41万 | ---- | ---- | ---- | ---- | -99.06%1,437 |
| 其他财务费用 | ---- | 687.09%12.91万 | 508.13%13.65万 | ---- | ---- | ---- | -420.90%-2.2万 | -107.30%-3.34万 | ---- | ---- |
| 其他净收入(费用) | -99.96%1,106 | 0 | 153.87%306 | -99.97%800 | 3,516.78%254.08万 | 250 | 1,450 | |||
| 特殊收入(费用) | --0 | --0 | -99.97%800 | --0 | --0 | --0 | -99.97%800 | 3,516.78%254.08万 | 3,387.90%245.03万 | --1,450 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---245万 | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | -99.12%800 | --0 | --0 | --0 | -99.11%800 | 29.23%9.08万 | -99.64%250 | --1,450 |
| 其他非经营收入(费用) | ---- | ---- | --306 | --0 | ---- | --306 | ---- | ---- | ---- | ---- |
| 税前利润 | -64.15%-124.93万 | -368.52%-391.38万 | -583.44%-388.6万 | -430.58%-152.77万 | -1,470.18%-76.19万 | -7.58%-76.11万 | -147.91%-83.53万 | 1,792.64%80.38万 | -179.47%-28.79万 | -94.94%5.56万 |
| 所得税 | 99.81%-359 | 117.20%3.04万 | 197.39%24.41万 | 840.07%72.1万 | -13.14%-11.23万 | -8.48%-18.8万 | -139.07%-17.66万 | 30.07%8.21万 | -235.12%-9.74万 | -127.33%-9.93万 |
| 除税后利润 | -117.93%-124.89万 | -498.76%-394.41万 | -672.23%-413.01万 | -1,080.37%-224.86万 | -519.49%-64.96万 | -7.29%-57.31万 | -151.00%-65.87万 | 3,599.24%72.18万 | -165.64%-19.05万 | -78.93%15.49万 |
| 持续经营利润 | -117.93%-124.89万 | -498.76%-394.41万 | -672.23%-413.01万 | -1,080.37%-224.86万 | -519.49%-64.96万 | -7.29%-57.31万 | -151.00%-65.87万 | 3,599.24%72.18万 | -165.64%-19.05万 | -78.93%15.49万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -117.93%-124.89万 | -498.76%-394.41万 | -672.23%-413.01万 | -1,080.37%-224.86万 | -519.49%-64.96万 | -7.29%-57.31万 | -151.00%-65.87万 | 3,599.24%72.18万 | -165.64%-19.05万 | -78.93%15.49万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -117.93%-124.89万 | -498.76%-394.41万 | -672.23%-413.01万 | -1,080.37%-224.86万 | -519.49%-64.96万 | -7.29%-57.31万 | -151.00%-65.87万 | 3,599.24%72.18万 | -165.64%-19.05万 | -78.93%15.49万 |
| 基本每股收益 | -118.75%-0.35 | -489.47%-1.12 | -661.90%-1.18 | -1,180.00%-0.64 | -550.00%-0.18 | -6.67%-0.16 | -151.35%-0.19 | 2,200.00%0.21 | -162.50%-0.05 | -80.95%0.04 |
| 稀释每股收益 | -118.75%-0.35 | -489.47%-1.12 | -661.90%-1.18 | -1,180.00%-0.64 | -550.00%-0.18 | -6.67%-0.16 | -151.35%-0.19 | 2,200.00%0.21 | -162.50%-0.05 | -80.95%0.04 |
| 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 | -- | -- |