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 | 15.23%4,988.93万 | 15.01%1,334.86万 | 9.50%1,289.57万 | 19.86%1,199.08万 | 17.61%1,165.42万 | 26.50%4,329.51万 | 26.05%1,160.62万 | 28.29%1,177.63万 | 29.51%1,000.37万 | 22.14%990.89万 |
| 营业收入 | 15.57%5,743.24万 | 13.37%1,562.02万 | 7.94%1,473.48万 | 21.56%1,360.7万 | 21.63%1,347.05万 | 22.41%4,969.68万 | 32.81%1,377.75万 | 21.23%1,365.05万 | 18.41%1,119.39万 | 16.45%1,107.49万 |
| 主营业务成本 | 20.97%3,097.87万 | 23.56%880.28万 | 22.07%819.35万 | 23.74%720.98万 | 13.92%677.26万 | 7.10%2,560.76万 | 29.74%712.41万 | 5.99%671.22万 | -0.37%582.64万 | -4.72%594.48万 |
| 毛利 | 6.91%1,891.06万 | 1.42%454.59万 | -7.15%470.22万 | 14.45%478.1万 | 23.14%488.15万 | 71.50%1,768.76万 | 20.61%448.21万 | 77.87%506.41万 | 122.66%417.73万 | 111.55%396.41万 |
| 营业费用 | 12.41%2,232.47万 | 27.98%634.69万 | 6.85%569.78万 | 14.72%518.05万 | 0.93%509.96万 | -5.48%1,986.07万 | 35.13%495.94万 | -5.35%533.27万 | -18.36%451.59万 | -18.19%505.27万 |
| 销售和管理费用 | 12.41%2,232.47万 | 27.98%634.69万 | 6.85%569.78万 | 14.72%518.05万 | 0.93%509.96万 | -5.48%1,986.07万 | 35.13%495.94万 | -5.35%533.27万 | -18.36%451.59万 | -18.19%505.27万 |
| -销售费用 | 14.55%1,209.8万 | 26.07%326.64万 | 10.71%299.82万 | 25.76%297.77万 | -1.35%285.58万 | -5.86%1,056.17万 | 35.95%259.1万 | -20.02%270.8万 | -16.43%236.77万 | -6.44%289.49万 |
| -管理费用 | 9.98%1,022.66万 | 30.07%308.05万 | 2.85%269.96万 | 2.54%220.28万 | 3.99%224.38万 | -5.05%929.9万 | 34.25%236.84万 | 16.74%262.47万 | -20.39%214.82万 | -30.00%215.77万 |
| 营业利润 | -57.11%-341.41万 | -277.32%-180.1万 | -270.67%-99.56万 | -17.97%-39.95万 | 79.97%-21.8万 | 79.69%-217.31万 | -1,133.83%-47.73万 | 90.36%-26.86万 | 90.74%-33.86万 | 74.70%-108.86万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -55.81%18.26万 | -61.69%3.5万 | -74.38%2.76万 | -55.80%4.56万 | -32.93%7.44万 | -25.01%41.33万 | -7.57%9.13万 | -18.38%10.79万 | -30.88%10.31万 | -35.09%11.1万 |
| 其他非经营收入(费用) | -55.81%18.26万 | -61.69%3.5万 | -74.38%2.76万 | -55.80%4.56万 | -32.93%7.44万 | -25.01%41.33万 | -7.57%9.13万 | -18.38%10.79万 | -30.88%10.31万 | -35.09%11.1万 |
| 税前利润 | -83.62%-323.15万 | -357.50%-176.6万 | -502.33%-96.79万 | -50.25%-35.39万 | 85.31%-14.36万 | 82.66%-175.98万 | -366.32%-38.6万 | 93.95%-16.07万 | 93.28%-23.56万 | 76.34%-97.76万 |
| 所得税 | -65.61%2.07万 | -158.43%-7,258 | 31.54%7,131 | 134.45%8,262 | -67.63%1.26万 | 297.00%6.03万 | 514.04%1.24万 | 5,421 | 369.87%3,524 | 213.61%3.9万 |
| 除税后利润 | -78.68%-325.22万 | -341.41%-175.88万 | -486.96%-97.51万 | -51.49%-36.22万 | 84.64%-15.62万 | 82.09%-182.02万 | -378.78%-39.84万 | 93.74%-16.61万 | 93.18%-23.91万 | 75.47%-101.65万 |
| 持续经营利润 | -78.68%-325.22万 | -341.41%-175.88万 | -486.96%-97.51万 | -51.49%-36.22万 | 84.64%-15.62万 | 82.09%-182.02万 | -378.78%-39.84万 | 93.74%-16.61万 | 93.18%-23.91万 | 75.47%-101.65万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -78.68%-325.22万 | -341.41%-175.88万 | -486.96%-97.51万 | -51.49%-36.22万 | 84.64%-15.62万 | 82.09%-182.02万 | -378.78%-39.84万 | 93.74%-16.61万 | 93.18%-23.91万 | 75.47%-101.65万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -78.68%-325.22万 | -341.41%-175.88万 | -486.96%-97.51万 | -51.49%-36.22万 | 84.64%-15.62万 | 82.09%-182.02万 | -378.78%-39.84万 | 93.74%-16.61万 | 93.18%-23.91万 | 75.47%-101.65万 |
| 基本每股收益 | -72.22%-0.31 | -325.00%-0.17 | -350.00%-0.09 | -50.00%-0.03 | 81.82%-0.02 | 83.49%-0.18 | -300.00%-0.04 | 92.86%-0.02 | 94.74%-0.02 | 75.56%-0.11 |
| 稀释每股收益 | -72.22%-0.31 | -325.00%-0.17 | -350.00%-0.09 | -50.00%-0.03 | 81.82%-0.02 | 83.49%-0.18 | -300.00%-0.04 | 92.86%-0.02 | 94.74%-0.02 | 75.56%-0.11 |
| 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 | -- | -- | -- | -- |