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 | 12.61%5,584.5万 | 132.74%2,799.9万 | -6.68%927.9万 | -47.72%908.4万 | -7.43%948.3万 | -20.82%4,959.2万 | -41.21%1,203万 | -49.28%994.3万 | 34.51%1,737.5万 | 6.20%1,024.4万 |
| 营业收入 | 12.61%5,584.5万 | 132.74%2,799.9万 | -6.68%927.9万 | -47.72%908.4万 | -7.43%948.3万 | -20.82%4,959.2万 | -41.21%1,203万 | -49.28%994.3万 | 34.51%1,737.5万 | 6.20%1,024.4万 |
| 主营业务成本 | 17.61%3,054.4万 | 77.53%988.5万 | -15.05%691.6万 | 13.46%623万 | 10.97%751.3万 | -42.26%2,597万 | -53.57%556.8万 | -43.35%814.1万 | -49.28%549.1万 | -13.09%677万 |
| 毛利 | 7.11%2,530.1万 | 180.32%1,811.4万 | 31.13%236.3万 | -75.98%285.4万 | -43.29%197万 | 33.82%2,362.2万 | -23.73%646.2万 | -65.57%180.2万 | 468.61%1,188.4万 | 87.18%347.4万 |
| 营业费用 | -21.20%1.04亿 | -45.29%1,831.9万 | -48.16%1,802万 | 1.18%3,509.5万 | 11.46%3,302.3万 | 6.87%1.33亿 | 23.47%3,348.2万 | 16.53%3,475.9万 | 6.05%3,468.6万 | -13.82%2,962.8万 |
| 销售和管理费用 | -5.87%4,704.6万 | -65.37%545.2万 | -41.15%674万 | 62.65%1,910.6万 | 42.68%1,574.8万 | -0.91%4,998.1万 | 68.52%1,574.5万 | -3.01%1,145.2万 | -5.66%1,174.7万 | -34.44%1,103.7万 |
| 研发费用 | -30.94%5,318.4万 | -30.13%1,150万 | -53.40%1,025.5万 | -30.47%1,493.5万 | -3.32%1,649.4万 | 13.01%7,700.7万 | 0.96%1,645.9万 | 32.21%2,200.6万 | 13.61%2,148.1万 | 4.76%1,706.1万 |
| 折旧摊销及损耗 | -24.07%422.7万 | 6.96%136.7万 | -21.21%102.5万 | -27.71%105.4万 | -48.95%78.1万 | 2.11%556.7万 | -13.12%127.8万 | -5.45%130.1万 | 8.16%145.8万 | 21.72%153万 |
| -折旧及摊销 | -24.07%422.7万 | 6.96%136.7万 | -21.21%102.5万 | -27.71%105.4万 | -48.95%78.1万 | 2.11%556.7万 | -13.12%127.8万 | -5.45%130.1万 | 8.16%145.8万 | 21.72%153万 |
| 营业利润 | 27.34%-7,915.6万 | 99.24%-20.5万 | 52.49%-1,565.7万 | -41.40%-3,224.1万 | -18.73%-3,105.3万 | -2.40%-1.09亿 | -44.92%-2,702万 | -34.00%-3,295.7万 | 25.53%-2,280.2万 | 19.58%-2,615.4万 |
| 净非营业利息收入(费用) | -61.61%121.4万 | -61.55%27.3万 | -60.68%31.1万 | -62.57%19.2万 | -61.85%43.8万 | -30.84%316.2万 | -49.57%71万 | -36.67%79.1万 | -69.84%51.3万 | 436.45%114.8万 |
| 利息收入 | -61.61%121.4万 | -61.55%27.3万 | -60.68%31.1万 | -62.57%19.2万 | -61.85%43.8万 | -30.84%316.2万 | -49.57%71万 | -36.67%79.1万 | -69.84%51.3万 | 436.45%114.8万 |
| 其他净收入(费用) | 190.71%2,899.1万 | 77.75%-15.2万 | 172.06%1,820.7万 | 176.10%288.5万 | 9,910.06%1,791.8万 | -8.75%-3,196万 | -230.34%-68.3万 | -1,565.46%-2,526.5万 | -289.46%-379.1万 | 100.59%17.9万 |
| 股权收益 | 11.84%-1,254.8万 | 59.85%-252.9万 | 97.25%-15.2万 | ---- | ---- | ---1,423.4万 | ---629.9万 | ---553.5万 | ---- | ---- |
| 其他非经营收入(费用) | 334.34%4,153.9万 | -57.67%237.7万 | 193.05%1,835.9万 | 176.10%288.5万 | 9,910.06%1,791.8万 | 39.68%-1,772.6万 | 971.76%561.6万 | -1,200.59%-1,973万 | -289.46%-379.1万 | 100.59%17.9万 |
| 税前利润 | 64.46%-4,895.1万 | 99.69%-8.4万 | 104.98%286.1万 | -11.83%-2,916.4万 | 48.86%-1,269.7万 | -4.98%-1.38亿 | -61.51%-2,699.3万 | -130.99%-5,743.1万 | 3.11%-2,608万 | 60.41%-2,482.7万 |
| 所得税 | 0 | 0 | 0 | |||||||
| 除税后的权益收益 | ---- | ---- | ---- | -94.01%-333.5万 | -859.18%-653.2万 | -390.49%-1,423.4万 | -221.21%-629.9万 | -1,095.46%-553.5万 | -1,422.31%-171.9万 | -12.01%-68.1万 |
| 除税后利润 | 64.46%-4,895.1万 | 99.69%-8.4万 | 104.98%286.1万 | -16.91%-3,249.9万 | 24.62%-1,922.9万 | -2.71%-1.38亿 | -44.55%-2,699.3万 | -126.77%-5,743.1万 | -3.78%-2,779.9万 | 59.71%-2,550.8万 |
| 持续经营利润 | 64.46%-4,895.1万 | 99.69%-8.4万 | 104.98%286.1万 | -16.91%-3,249.9万 | 24.62%-1,922.9万 | -2.71%-1.38亿 | -44.55%-2,699.3万 | -126.77%-5,743.1万 | -3.78%-2,779.9万 | 59.71%-2,550.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 64.46%-4,895.1万 | 99.69%-8.4万 | 104.98%286.1万 | -16.91%-3,249.9万 | 24.62%-1,922.9万 | -2.71%-1.38亿 | -44.55%-2,699.3万 | -126.77%-5,743.1万 | -3.78%-2,779.9万 | 59.71%-2,550.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 64.46%-4,895.1万 | 99.69%-8.4万 | 104.98%286.1万 | -16.91%-3,249.9万 | 24.62%-1,922.9万 | 0.35%-1.38亿 | -44.55%-2,699.3万 | -126.77%-5,743.1万 | -3.78%-2,779.9万 | 62.17%-2,550.8万 |
| 基本每股收益 | 68.05%-22.27 | 99.71%-0.04 | 103.93%1.14 | -7.14%-15 | 23.08%-10 | 11.76%-69.71 | -55.56%-14 | -123.38%-29.04 | 0.00%-14 | 77.59%-13 |
| 稀释每股收益 | 68.05%-22.27 | 99.71%-0.04 | 103.41%0.99 | -7.14%-15 | 23.08%-10 | 11.76%-69.71 | -55.56%-14 | -123.38%-29.04 | 0.00%-14 | 77.59%-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 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |