Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
Power Shares德银石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -1.42%5,016.3万 | 25.34%1.94亿 | 29.03%708.02万 | 12.95%6,017.25万 | 22.81%6,221.82万 | 15.28%5,088.79万 | 1.49%1.55亿 | -87.77%548.7万 | 37.96%5,327.23万 | 40.94%5,066.18万 |
| 营业收入 | -1.42%5,016.3万 | 25.34%1.94亿 | 29.03%708.02万 | 12.95%6,017.25万 | 22.81%6,221.82万 | 15.28%5,088.79万 | 1.49%1.55亿 | -87.77%548.7万 | 37.96%5,327.23万 | 40.94%5,066.18万 |
| 主营业务成本 | -27.17%592.55万 | 29.26%2,771.48万 | -37.78%423.23万 | 47.76%740.79万 | 47.88%743.09万 | 76.87%813.65万 | 13.44%2,144.08万 | 27.01%680.22万 | 4.85%501.35万 | 10.48%502.49万 |
| 毛利 | 3.48%4,423.75万 | 24.71%1.66亿 | 316.54%284.79万 | 9.34%5,276.46万 | 20.05%5,478.73万 | 8.11%4,275.14万 | -0.20%1.33亿 | -103.33%-131.52万 | 42.64%4,825.88万 | 45.35%4,563.69万 |
| 营业费用 | 21.02%5,316.65万 | 13.15%1.74亿 | 94.92%907.11万 | 4.74%5,473.38万 | 7.22%5,569.41万 | -3.90%4,393.32万 | 3.81%1.54亿 | -88.83%465.38万 | 36.07%5,225.5万 | 43.12%5,194.25万 |
| 销售和管理费用 | 23.05%4,505.12万 | 12.46%1.44亿 | 1,924.46%500.76万 | 2.99%4,606.39万 | 3.99%4,669.03万 | -7.26%3,661.31万 | -0.07%1.28亿 | -100.76%-27.45万 | 34.82%4,472.68万 | 41.70%4,490.03万 |
| -销售费用 | 34.13%2,987.49万 | 22.78%8,607.45万 | 75.65%-171.92万 | 10.76%2,947.45万 | 10.41%2,912.51万 | -7.86%2,227.29万 | -8.30%7,010.3万 | -134.63%-706.15万 | 34.56%2,661.17万 | 34.81%2,637.89万 |
| -管理费用 | 5.83%1,517.64万 | -0.02%5,793.7万 | -0.89%672.68万 | -8.42%1,658.94万 | -5.16%1,756.52万 | -6.31%1,434.02万 | 12.10%5,794.79万 | -56.42%678.7万 | 35.20%1,811.51万 | 52.82%1,852.14万 |
| 研发费用 | -3.39%179.61万 | 7.13%734.58万 | -276.07%-92万 | 8.98%284.64万 | 14.22%274.43万 | -10.93%185.9万 | 13.14%685.7万 | -112.24%-24.47万 | 74.33%261.18万 | 74.01%240.26万 |
| 其他营业费用 | 15.72%631.93万 | 20.00%2,265.28万 | -3.66%498.36万 | 18.45%582.35万 | 34.91%625.95万 | 31.64%546.1万 | 35.52%1,887.74万 | 39.24%517.29万 | 31.86%491.64万 | 43.82%463.96万 |
| 营业利润 | -655.60%-892.91万 | 62.41%-766.97万 | -4.26%-622.33万 | 50.72%-196.92万 | 85.62%-90.68万 | 80.85%-118.17万 | -40.81%-2,040.2万 | -174.87%-596.89万 | 12.54%-399.63万 | -28.80%-630.56万 |
| 净非营业利息收入(费用) | 112.18%5.65万 | 37.44%-136.1万 | 131.40%19.08万 | 53.02%-26.25万 | -24.75%-66.3万 | 2.94%-46.36万 | 16.22%-217.54万 | 2.41%-60.77万 | 21.74%-55.86万 | 46.62%-53.15万 |
| 利息费用 | ---- | -37.44%136.1万 | -131.40%-19.08万 | -53.02%26.25万 | 24.75%66.3万 | 31.11%62.63万 | --217.54万 | --60.77万 | -21.74%55.86万 | -46.62%53.15万 |
| 其他财务费用 | -112.18%-5.65万 | ---- | ---- | ---- | ---- | --46.36万 | -15.97%218.18万 | ---- | ---- | ---- |
| 其他净收入(费用) | -115.59万 | 0 | -115.59万 | |||||||
| 特殊收入(费用) | ---- | ---115.59万 | --0 | ---115.59万 | ---- | ---- | --0 | --0 | --0 | --0 |
| -减:其他特殊费用 | ---- | --115.59万 | --0 | --115.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -439.25%-887.26万 | 54.88%-1,018.65万 | 8.27%-603.25万 | 25.63%-338.75万 | 77.04%-156.98万 | 75.25%-164.54万 | -29.67%-2,257.74万 | -135.36%-657.66万 | 13.78%-455.49万 | -16.05%-683.7万 |
| 所得税 | 0 | -92.35%4.57万 | -133.77%-12.34万 | -27.26%16.91万 | 0 | 39.72%59.8万 | -14.61%36.55万 | 23.25万 | ||
| 除税后利润 | -2,649.11%-887.26万 | 174.88%1,561.98万 | 531.03%1,994.3万 | 25.71%-355.67万 | 77.04%-156.98万 | 105.23%34.81万 | -16.94%-2,086.01万 | -43.59%-462.68万 | 9.38%-478.74万 | -16.05%-683.7万 |
| 持续经营利润 | -439.25%-887.26万 | 55.85%-1,023.22万 | 14.88%-590.91万 | 25.71%-355.67万 | 77.04%-156.98万 | 75.25%-164.54万 | -29.91%-2,317.54万 | -115.44%-694.21万 | 9.38%-478.74万 | -16.05%-683.7万 |
| 停止经营利润 | --0 | 1,016.60%2,585.2万 | ---- | ---- | ---- | --199.34万 | --231.53万 | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 0 | 130.60%126.57万 | -106.64%-2.07万 | 292.68%24.95万 | 1,208.28%50.51万 | 345.31%53.18万 | -80.09%54.89万 | -38.84%31.18万 | -115.43%-12.95万 | -95.41%3.86万 |
| 归属于母公司的净利润 | -4,727.89%-887.26万 | 167.05%1,435.41万 | 504.23%1,996.37万 | 18.29%-380.61万 | 69.82%-207.49万 | 97.28%-18.38万 | -3.95%-2,140.9万 | -32.33%-493.87万 | 23.92%-465.79万 | -2.12%-687.56万 |
| 优先股派息 | 0.00%77.66万 | 0.00%310.63万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%310.63万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -904.76%-964.92万 | 145.88%1,124.79万 | 435.72%1,918.71万 | 15.67%-458.27万 | 62.74%-285.14万 | 87.27%-96.03万 | -3.43%-2,451.53万 | -26.76%-571.52万 | 21.23%-543.45万 | -1.90%-765.22万 |
| 基本每股收益 | -900.00%-0.2 | 141.67%0.25 | 2,150.00%0.41 | 23.08%-0.1 | 68.42%-0.06 | 89.47%-0.02 | 14.29%-0.6 | 83.33%-0.02 | 35.00%-0.13 | 17.39%-0.19 |
| 稀释每股收益 | -900.00%-0.2 | 141.67%0.25 | 2,150.00%0.41 | 23.08%-0.1 | 68.42%-0.06 | 89.47%-0.02 | 14.29%-0.6 | 83.33%-0.02 | 35.00%-0.13 | 17.39%-0.19 |
| 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 | -- | -- | -- |