Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | -2.15%975.6万 | 13.44%4,210.2万 | 24.21%1,180.5万 | 18.29%1,064.5万 | 1.55%968.2万 | 9.84%997万 | 1.54%3,711.5万 | 29.68%950.4万 | -31.76%899.9万 | 20.27%953.4万 |
| 净利息收入 | -8.36%717.1万 | 11.46%3,063.9万 | 5.50%755.2万 | 12.83%780.8万 | 11.96%745.4万 | 15.89%782.5万 | 13.58%2,748.9万 | 19.48%715.8万 | 9.89%692万 | 11.49%665.8万 |
| -利息收入总计 | -3.53%1,121.6万 | 7.59%4,671.7万 | 4.01%1,162.6万 | 9.53%1,188万 | 8.19%1,158.5万 | 8.78%1,162.6万 | 29.44%4,342万 | 19.94%1,117.8万 | 20.87%1,084.6万 | 34.22%1,070.8万 |
| -其中:贷款利息收入 | -4.17%1,015.6万 | 8.38%4,250.1万 | 4.22%1,058.3万 | 9.71%1,080.8万 | 9.90%1,051.3万 | 9.90%1,059.8万 | 28.36%3,921.4万 | 19.39%1,015.4万 | 20.58%985.1万 | 31.82%956.6万 |
| -其中:证券利息收入 | -3.04%44.7万 | -11.10%185.9万 | -10.48%47万 | 2.53%48.6万 | -19.96%44.1万 | -14.79%46.1万 | 32.51%209.1万 | 29.31%52.5万 | 25.40%47.4万 | 38.79%55.1万 |
| -其中:其他利息收入 | 8.11%61.3万 | 11.44%235.7万 | 14.83%57.3万 | 12.48%58.6万 | 6.77%63.1万 | 12.50%56.7万 | 49.15%211.5万 | 22.00%49.9万 | 22.59%52.1万 | 82.41%59.1万 |
| -利息费用总计 | 6.42%404.5万 | 0.92%1,607.8万 | 1.34%407.4万 | 3.72%407.2万 | 2.00%413.1万 | -3.43%380.1万 | 70.51%1,593.1万 | 20.76%402万 | 46.71%392.6万 | 101.89%405万 |
| -其中:存款利息支出 | 8.83%351.4万 | 3.73%1,375.5万 | 9.99%354.6万 | 5.92%343.7万 | 3.87%354.3万 | -4.50%322.9万 | 74.23%1,326.1万 | 15.89%322.4万 | 38.50%324.5万 | 116.85%341.1万 |
| -其中:长期贷款及资本证券利息支出 | ---- | -13.00%232.3万 | ---- | ---- | ---- | ---- | 54.16%267万 | ---- | ---- | ---- |
| -其中:其他利息费用 | -7.17%53.1万 | -13.00%232.3万 | -33.67%52.8万 | -6.75%63.5万 | -7.98%58.8万 | 3.06%57.2万 | --267万 | --79.6万 | 104.50%68.1万 | 47.58%63.9万 |
| 非利息收入总计 | 20.51%258.5万 | 19.08%1,146.3万 | 81.29%425.3万 | 36.46%283.7万 | -22.53%222.8万 | -7.74%214.5万 | -22.05%962.6万 | 75.34%234.6万 | -69.83%207.9万 | 47.11%287.6万 |
| -已赚总保险费总额 | ---- | 6.47%36.2万 | ---- | ---- | ---- | ---- | 7.94%34万 | ---- | ---- | ---- |
| -佣金收入 | 9.24%177.4万 | 22.27%416.2万 | -2.71%154.6万 | 25.05%182.7万 | 14.17%181.3万 | 17.60%162.4万 | 17.22%340.4万 | 281.19%158.9万 | 62.33%146.1万 | 11.05%158.8万 |
| -其他非利息收入 | ---- | -11.31%246.3万 | ---- | ---- | --17.8万 | ---- | -65.18%277.7万 | -14.61%257.7万 | ---- | ---- |
| -资产出售收益 | 55.66%81.1万 | 44.15%447.6万 | 257.60%270.7万 | 63.43%101万 | -81.60%23.7万 | -29.97%52.1万 | 169.06%310.5万 | 167.71%75.7万 | -40.12%61.8万 | 145.33%128.8万 |
| 信贷损失准备金 | -375.00%-95万 | 72.73%-30万 | 0 | -10万 | 0 | 0.00%-20万 | 18.52%-110万 | -63.64%-90万 | 0 | 0 |
| 非利息费用 | 3.02%778.3万 | 12.78%3,073.4万 | 8.76%762.7万 | 8.63%764万 | 17.65%791.2万 | 16.61%755.5万 | 9.15%2,725.1万 | -3.26%701.3万 | 16.25%703.3万 | 11.62%672.5万 |
| 设备占用费 | 4.10%76.1万 | 30.79%316.5万 | 12.21%81.8万 | 35.45%81万 | 46.90%80.5万 | 34.13%73.1万 | 15.73%242万 | -4.46%72.9万 | 45.15%59.8万 | 23.98%54.8万 |
| 专业费用和合同服务费用 | ---- | -2.10%196万 | ---- | ---- | ---- | ---- | 24.89%200.2万 | ---- | ---- | ---- |
| 销售和管理费用 | 10.28%544.9万 | 11.23%2,191.3万 | 8.90%506.8万 | 12.86%519.5万 | 15.31%537.7万 | 10.31%494.1万 | 10.19%1,970万 | -12.63%465.4万 | 6.72%460.3万 | 10.11%466.3万 |
| -管理费用 | 10.28%544.9万 | 12.47%2,117.8万 | 8.90%506.8万 | 12.86%519.5万 | 15.31%537.7万 | 10.31%494.1万 | 7.32%1,883万 | -6.79%465.4万 | 6.72%460.3万 | 10.11%466.3万 |
| -销售费用 | ---- | -15.52%73.5万 | ---- | ---- | ---- | ---- | 160.48%87万 | ---- | ---- | ---- |
| 其他非利息费用 | -16.46%157.3万 | 18.12%369.6万 | 6.81%174.1万 | -10.75%163.5万 | 14.27%173万 | 29.42%188.3万 | -7.81%312.9万 | 467.12%163万 | 38.26%183.2万 | 12.31%151.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -96.29%20万 | 0 | 0 | |||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -53.81%102.3万 | 26.29%1,106.8万 | 162.60%417.8万 | 47.76%290.5万 | -36.99%177万 | -7.63%221.5万 | -14.36%876.4万 | 438.51%159.1万 | -69.93%196.6万 | 55.88%280.9万 |
| 所得税 | -51.25%31.2万 | 20.11%304万 | 129.19%105.2万 | 49.82%82.4万 | -36.33%52.4万 | -8.31%64万 | -12.03%253.1万 | 297.84%45.9万 | -70.96%55万 | 51.01%82.3万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -54.86%71.1万 | 28.80%802.8万 | 176.15%312.6万 | 46.96%208.1万 | -37.26%124.6万 | -7.35%157.5万 | -15.28%623.3万 | 575.63%113.2万 | -69.50%141.6万 | 58.00%198.6万 |
| 持续经营利润 | -54.86%71.1万 | 28.80%802.8万 | 176.15%312.6万 | 46.96%208.1万 | -37.26%124.6万 | -7.35%157.5万 | -15.28%623.3万 | 575.63%113.2万 | -69.50%141.6万 | 58.00%198.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -54.86%71.1万 | 28.80%802.8万 | 176.15%312.6万 | 46.96%208.1万 | -37.26%124.6万 | -7.35%157.5万 | -15.28%623.3万 | 575.63%113.2万 | -69.50%141.6万 | 58.00%198.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -54.86%71.1万 | 28.80%802.8万 | 176.15%312.6万 | 46.96%208.1万 | -37.26%124.6万 | -7.35%157.5万 | -15.28%623.3万 | 575.63%113.2万 | -69.50%141.6万 | 58.00%198.6万 |
| 基本每股收益 | -55.32%0.21 | 28.34%2.4 | 173.53%0.93 | 47.62%0.62 | -38.33%0.37 | -7.84%0.47 | -15.77%1.87 | 525.00%0.34 | -70.00%0.42 | 57.89%0.6 |
| 稀释每股收益 | -55.32%0.21 | 27.81%2.39 | 173.53%0.93 | 47.62%0.62 | -38.33%0.37 | -7.84%0.47 | -15.77%1.87 | 525.00%0.34 | -70.00%0.42 | 57.89%0.6 |
| 每股派息 | 0 | 0.15 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |