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 | 32.28%3,054.14万 | 124.17%1,595.88万 | -37.03%498.39万 | -26.28%368.49万 | 93.57%591.39万 | -28.67%2,308.79万 | -37.02%711.92万 | 85.93%791.51万 | -48.02%499.85万 | -57.49%305.52万 |
| 营业收入 | 32.28%3,054.14万 | 124.17%1,595.88万 | -37.03%498.39万 | -26.28%368.49万 | 93.57%591.39万 | -28.67%2,308.79万 | -37.02%711.92万 | 85.93%791.51万 | -48.02%499.85万 | -57.49%305.52万 |
| 主营业务成本 | 51.72%2,739.12万 | 187.89%1,527.76万 | -34.07%424.17万 | -17.22%342.74万 | 104.53%444.45万 | -28.06%1,805.33万 | -39.72%530.68万 | 366.58%643.33万 | -55.52%414.02万 | -61.23%217.3万 |
| 毛利 | -37.43%315.03万 | -62.41%68.12万 | -49.91%74.22万 | -69.99%25.75万 | 66.56%146.94万 | -30.76%503.46万 | -27.52%181.23万 | -48.51%148.18万 | 176.94%85.83万 | -44.25%88.22万 |
| 营业费用 | 73.73%880.48万 | 83.62%270.49万 | -1.08%187.1万 | 214.77%273.23万 | 79.11%149.66万 | 55.98%506.81万 | 86.52%147.31万 | 130.21%189.14万 | -1.42%86.8万 | 10.33%83.56万 |
| 销售和管理费用 | 74.96%855.29万 | 83.79%264.19万 | -0.03%180.8万 | 219.30%266.94万 | 77.80%143.36万 | 55.23%488.84万 | 101.13%143.75万 | 120.86%180.86万 | -4.95%83.6万 | 9.54%80.63万 |
| -销售费用 | 1,858.15%101.11万 | 2,693.52%42.21万 | -31.31%1.92万 | 6,591.55%45.77万 | 6,243.18%11.21万 | 24.20%5.16万 | 1,104.06%1.51万 | 68.25%2.79万 | -64.32%6,840 | -61.22%1,767 |
| -管理费用 | 55.93%754.18万 | 56.06%221.98万 | 0.46%178.89万 | 166.73%221.17万 | 64.26%132.15万 | 55.64%483.68万 | 99.36%142.24万 | 121.95%178.07万 | -3.62%82.92万 | 9.98%80.45万 |
| 折旧摊销及损耗 | 40.23%25.19万 | 76.80%6.3万 | -23.89%6.3万 | 96.61%6.3万 | 115.27%6.3万 | 79.60%17.96万 | -52.55%3.56万 | 2,957.69%8.27万 | 2,956.49%3.2万 | 37.92%2.93万 |
| -折旧及摊销 | 40.23%25.19万 | 76.80%6.3万 | -23.89%6.3万 | 96.61%6.3万 | 115.27%6.3万 | 79.60%17.96万 | -52.55%3.56万 | 2,957.69%8.27万 | 2,956.49%3.2万 | 37.92%2.93万 |
| 营业利润 | -16,777.29%-565.46万 | -696.58%-202.37万 | -175.62%-112.88万 | -25,210.02%-247.48万 | -158.32%-2.72万 | -100.83%-3.35万 | -80.17%33.92万 | -119.92%-40.96万 | 98.29%-9,778 | -94.35%4.66万 |
| 净非营业利息收入(费用) | 215.01%50.61万 | 3,210.96%32.59万 | 25.72%6.63万 | 23.69%6.64万 | 6.95%4.75万 | 52.05%16.07万 | -52.25%9,843 | 31.40%5.27万 | 71.09%5.37万 | 227.77%4.44万 |
| 利息收入 | 162.06%50.66万 | 668.11%32.64万 | 25.72%6.63万 | 23.69%6.64万 | 6.95%4.75万 | 41.15%19.33万 | -18.14%4.25万 | 31.40%5.27万 | 71.09%5.37万 | 227.77%4.44万 |
| 利息费用 | -98.50%489 | ---- | ---- | ---- | ---- | 4.34%3.26万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -1,423.62%-12.41万 | -17.31万 | 99.22%-130 | 381.26%3.91万 | -55.30%1万 | -144.29%-8,142 | 0 | 95.62%-1.66万 | -103.51%-1.39万 | 479.98%2.24万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4,634 |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4,634 |
| 其他非经营收入(费用) | -1,423.62%-12.41万 | ---17.31万 | 99.22%-130 | 381.26%3.91万 | -62.97%1万 | -144.29%-8,142 | --0 | 95.62%-1.66万 | -103.51%-1.39万 | 600.13%2.7万 |
| 税前利润 | -4,530.53%-527.26万 | -635.98%-187.09万 | -184.56%-106.27万 | -7,995.93%-236.93万 | -73.27%3.03万 | -97.13%11.9万 | -79.80%34.91万 | -121.74%-37.35万 | 120.97%3万 | -86.54%11.34万 |
| 所得税 | ||||||||||
| 除税后利润 | -4,530.53%-527.26万 | -635.98%-187.09万 | -184.56%-106.27万 | -7,995.93%-236.93万 | -73.27%3.03万 | -97.13%11.9万 | -79.80%34.91万 | -121.74%-37.35万 | 120.97%3万 | -86.54%11.34万 |
| 持续经营利润 | -4,530.53%-527.26万 | -635.98%-187.09万 | -184.56%-106.27万 | -7,995.93%-236.93万 | -73.27%3.03万 | -97.13%11.9万 | -79.80%34.91万 | -121.74%-37.35万 | 120.97%3万 | -86.54%11.34万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -4,530.53%-527.26万 | -635.98%-187.09万 | -184.56%-106.27万 | -7,995.93%-236.93万 | -73.27%3.03万 | -97.13%11.9万 | -79.80%34.91万 | -121.74%-37.35万 | 120.97%3万 | -86.54%11.34万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -4,530.53%-527.26万 | -635.98%-187.09万 | -184.56%-106.27万 | -7,995.93%-236.93万 | -73.27%3.03万 | -97.13%11.9万 | -79.80%34.91万 | -121.74%-37.35万 | 120.97%3万 | -86.54%11.34万 |
| 基本每股收益 | -1,988.63%-0.155 | -716.62%-0.1484 | -113.54%-0.055 | -6,383.23%-0.13 | 0 | -96.34%0.0082 | -74.23%0.0241 | -127.73%-0.0258 | 126.75%0.0021 | -86.54%0.0061 |
| 稀释每股收益 | -1,988.63%-0.155 | -716.62%-0.1484 | -113.54%-0.055 | -6,383.23%-0.13 | 0 | -96.34%0.0082 | -74.23%0.0241 | -127.73%-0.0258 | 126.75%0.0021 | -86.54%0.0061 |
| 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 | -- | -- | -- | -- |