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 | -88.51%2万 | 0 | 52.05%70.59万 | 107.14%17.4万 | 107.14%17.4万 | 20.00%17.4万 | 21.58%18.39万 | 105.24%46.43万 | 173.25%8.4万 | 8.10%8.4万 |
| 营业收入 | -88.51%2万 | --0 | 52.34%70.59万 | 107.14%17.4万 | 107.14%17.4万 | 20.00%17.4万 | 22.31%18.39万 | 142.65%46.34万 | 100.64%8.4万 | 8.10%8.4万 |
| 主营业务成本 | 0 | 0 | -43.59%2,720 | 0 | 0 | 0 | -43.59%2,720 | -84.69%4,822 | 0 | 0 |
| 毛利 | -88.51%2万 | 0 | 53.05%70.32万 | 107.14%17.4万 | 107.14%17.4万 | 20.00%17.4万 | 23.73%18.12万 | 135.97%45.95万 | 173.25%8.4万 | 29.31%8.4万 |
| 营业费用 | -49.68%147.19万 | -45.21%157.36万 | 102.56%1,258.39万 | 25.16%286.26万 | 114.81%392.44万 | 259.78%292.5万 | 123.39%287.19万 | -7.67%621.26万 | 99.77%228.71万 | -25.91%182.69万 |
| 销售和管理费用 | -19.58%99.65万 | -1.79%90.23万 | 12.80%434.52万 | -25.71%98.05万 | -3.74%120.69万 | 118.45%123.91万 | 29.19%91.87万 | 25.80%385.2万 | 104.80%131.99万 | 51.95%125.38万 |
| -管理费用 | -19.58%99.65万 | -1.79%90.23万 | 12.80%434.52万 | -25.71%98.05万 | -3.74%120.69万 | 118.45%123.91万 | 29.19%91.87万 | 25.80%385.2万 | 104.80%131.99万 | 51.95%125.38万 |
| 研发费用 | -71.80%47.54万 | -65.63%67.13万 | 249.02%823.88万 | 94.59%188.21万 | 374.18%271.75万 | 585.95%168.59万 | 239.99%195.32万 | -35.62%236.06万 | 93.28%96.72万 | -65.07%57.31万 |
| 营业利润 | 47.22%-145.19万 | 41.52%-157.36万 | -106.51%-1,188.07万 | -22.04%-268.86万 | -115.18%-375.04万 | -311.83%-275.1万 | -136.20%-269.07万 | 11.95%-575.31万 | -97.74%-220.31万 | 27.40%-174.29万 |
| 净非营业利息收入(费用) | 1,769 | 9.09%12 | -78.92%3,017 | -59.73%2,816 | 190 | 0 | -99.85%11 | -66.87%1.43万 | -22.44%6,993 | 0 |
| 利息收入 | --1,769 | 9.09%12 | -78.92%3,017 | -59.73%2,816 | --190 | --0 | -99.85%11 | -66.87%1.43万 | -22.44%6,993 | --0 |
| 其他净收入(费用) | -38.67%-2.21万 | 51.72%-3.37万 | -220.49%-1.14万 | 2.46%-4.04万 | 122.88%3.4万 | 70.06%-1.59万 | 68.50%-6.98万 | 106.60%9,500 | -2,330.23%-4.14万 | |
| 出售证券收益 | ---- | -38.67%-2.21万 | 51.72%-3.37万 | -220.49%-1.14万 | 2.46%-4.04万 | 122.88%3.4万 | 70.06%-1.59万 | 68.50%-6.98万 | 106.60%9,500 | -2,330.23%-4.14万 |
| 税前利润 | 46.63%-145.01万 | 41.04%-159.57万 | -105.06%-1,191.14万 | -23.35%-269.72万 | -112.44%-379.06万 | -316.25%-271.7万 | -128.40%-270.66万 | 13.47%-580.87万 | -75.06%-218.66万 | 25.14%-178.43万 |
| 所得税 | 2,598 | 1,791 | 0 | 0 | ||||||
| 除税后利润 | 46.53%-145.27万 | 40.98%-159.75万 | -105.06%-1,191.14万 | -23.35%-269.72万 | -112.44%-379.06万 | -316.25%-271.7万 | -128.40%-270.66万 | 13.47%-580.87万 | -75.06%-218.66万 | 25.14%-178.43万 |
| 持续经营利润 | 46.53%-145.27万 | 40.98%-159.75万 | -105.06%-1,191.14万 | -23.35%-269.72万 | -112.44%-379.06万 | -316.25%-271.7万 | -128.40%-270.66万 | 13.47%-580.87万 | -75.06%-218.66万 | 25.14%-178.43万 |
| 归属于少数股东的净利润 | 26.78%-2,753 | 14.78%-2,496 | 27.92%-9,593 | 21.95%-1,390 | 42.19%-1,514 | -17.72%-3,760 | 48.75%-2,929 | 72.06%-1.33万 | 81.63%-1,781 | 78.29%-2,619 |
| 归属于母公司的净利润 | 46.56%-145万 | 41.01%-159.5万 | -105.37%-1,190.18万 | -23.39%-269.58万 | -112.67%-378.91万 | -317.71%-271.32万 | -129.26%-270.37万 | 13.05%-579.53万 | -76.29%-218.48万 | 24.87%-178.17万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.56%-145万 | 41.01%-159.5万 | -105.37%-1,190.18万 | -23.39%-269.58万 | -112.67%-378.91万 | -317.71%-271.32万 | -129.26%-270.37万 | 13.05%-579.53万 | -76.29%-218.48万 | 24.87%-178.17万 |
| 基本每股收益 | 60.00%-0.06 | 56.25%-0.07 | -40.43%-0.66 | 13.33%-0.13 | -61.54%-0.21 | -150.00%-0.15 | -23.08%-0.16 | 53.47%-0.47 | -25.00%-0.15 | 64.86%-0.13 |
| 稀释每股收益 | 60.00%-0.06 | 56.25%-0.07 | -40.43%-0.66 | 13.33%-0.13 | -61.54%-0.21 | -150.00%-0.15 | -23.08%-0.16 | 53.47%-0.47 | -25.00%-0.15 | 64.86%-0.13 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |