Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (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 | 11.05%2,753.9万 | 11.18%9,943.8万 | 16.11%2,415.5万 | 16.66%2,629.6万 | 6.33%2,418.9万 | 6.21%2,479.8万 | -1.64%8,944万 | 2.54%2,080.3万 | -1.42%2,254万 | 1.58%2,275万 |
| 净利息收入 | 19.75%2,074.7万 | 17.12%7,479.2万 | 21.81%2,043.8万 | 25.05%1,930万 | 13.12%1,772.9万 | 8.45%1,732.5万 | -9.40%6,386.1万 | 3.77%1,677.9万 | -7.16%1,543.4万 | -14.31%1,567.3万 |
| -利息收入总计 | 10.49%4,096.9万 | 4.61%1.59亿 | 11.02%4,216.5万 | 12.29%4,262万 | -1.59%3,734.5万 | -3.19%3,708.1万 | 5.00%1.52亿 | 0.39%3,798万 | 4.45%3,795.6万 | 4.75%3,794.9万 |
| -其中:贷款利息收入 | 11.73%3,816.4万 | 3.60%1.46亿 | 12.31%3,861.4万 | 6.45%3,776.5万 | -0.77%3,517万 | -3.37%3,415.8万 | 2.83%1.41亿 | -4.18%3,438.2万 | 3.01%3,547.8万 | 4.45%3,544.3万 |
| -其中:存款利息收入 | -40.19%134.1万 | 1.62%904.4万 | -32.53%195.8万 | 95.93%346.8万 | -26.90%135.6万 | -4.68%224.2万 | 55.84%890万 | 114.96%290.2万 | 37.00%177万 | 11.34%185.5万 |
| -其中:证券利息收入 | 114.98%146.4万 | 68.55%448万 | 128.88%159.3万 | 95.90%138.7万 | 25.81%81.9万 | 12.94%68.1万 | 7.92%265.8万 | 16.00%69.6万 | 16.64%70.8万 | 3.83%65.1万 |
| -利息费用总计 | 2.36%2,022.2万 | -4.42%8,441.9万 | 2.48%2,172.7万 | 3.54%2,332万 | -11.94%1,961.6万 | -11.52%1,975.6万 | 18.63%8,832.7万 | -2.13%2,120.1万 | 14.24%2,252.2万 | 24.19%2,227.6万 |
| -其中:存款利息支出 | 2.71%1,901.7万 | -3.73%7,946.1万 | 3.21%2,056万 | 4.86%2,217.7万 | -12.66%1,820.8万 | -10.21%1,851.6万 | 26.09%8,254.1万 | 4.64%1,992.1万 | 21.09%2,115万 | 31.42%2,084.8万 |
| -其中:长期贷款及资本证券利息支出 | -2.82%120.5万 | -14.31%495.8万 | -8.83%116.7万 | -16.69%114.3万 | -1.40%140.8万 | -27.32%124万 | -35.66%578.6万 | -51.24%128万 | -38.97%137.2万 | -31.11%142.8万 |
| 非利息收入总计 | -9.11%679.2万 | -3.65%2,464.6万 | -7.63%371.7万 | -1.55%699.6万 | -8.72%646万 | 1.37%747.3万 | 25.12%2,557.9万 | -2.28%402.4万 | 13.88%710.6万 | 72.32%707.7万 |
| -已赚总保险费总额 | 5.45%11.6万 | 5.57%45.5万 | 4.46%11.7万 | 7.41%11.6万 | 5.66%11.2万 | 4.76%11万 | 14.02%43.1万 | 10.89%11.2万 | 12.50%10.8万 | 16.48%10.6万 |
| -佣金收入 | -0.99%530.5万 | -12.21%1,784.7万 | -31.63%250.3万 | -6.43%513.4万 | -8.64%485.2万 | -8.72%535.8万 | 3.69%2,032.9万 | 3.51%366.1万 | 1.27%548.7万 | 0.28%531.1万 |
| -其他非利息收入 | -254.46%-17.3万 | 7.40%62.4万 | 29.09%21.3万 | 28.89%17.4万 | 140.38%12.5万 | -51.09%11.2万 | 174.97%58.1万 | 400.00%16.5万 | -33.17%13.5万 | 104.89%5.2万 |
| -资产出售收益 | -20.23%140.8万 | 36.26%514.4万 | 1,832.56%74.5万 | 14.17%141.8万 | -19.10%121.6万 | 64.49%176.5万 | 512.82%377.5万 | -115.03%-4.3万 | 224.28%124.2万 | 516.34%150.3万 |
| -分红收入 | 6.25%13.6万 | 24.41%57.6万 | 7.75%13.9万 | 14.93%15.4万 | 47.62%15.5万 | 34.74%12.8万 | -25.32%46.3万 | -19.88%12.9万 | -4.96%13.4万 | -27.59%10.5万 |
| 信贷损失准备金 | 1,010.00%72.8万 | -159.96%-502.5万 | -193.94%-91.5万 | -350.50%-225.7万 | 24.04%-177.3万 | -11.11%-8万 | 81.33%-193.3万 | 111.47%97.4万 | -52.28%-50.1万 | -26.64%-233.4万 |
| 非利息费用 | 4.15%2,016.4万 | 1.86%7,733.9万 | 5.27%1,880.5万 | 3.65%2,007.4万 | 0.52%1,909.9万 | -1.70%1,936.1万 | 3.29%7,592.8万 | 10.59%1,786.3万 | 5.76%1,936.8万 | 2.60%1,900.1万 |
| 设备占用费 | -14.74%190.3万 | -0.65%822.8万 | -18.57%171万 | -1.98%208.4万 | 6.92%222.4万 | 12.96%223.2万 | 9.02%828.2万 | 8.42%210万 | 17.65%212.6万 | 7.27%208万 |
| 专业费用和合同服务费用 | -6.34%159.6万 | -3.35%768.5万 | 22.57%223.2万 | 0.05%189.4万 | 1.59%185.5万 | -29.32%170.4万 | 4.10%795.1万 | -8.49%182.1万 | 1.39%189.3万 | -1.72%182.6万 |
| 销售和管理费用 | 12.24%1,312.8万 | 2.19%5,022.9万 | 3.26%1,501.2万 | 3.57%1,223.5万 | -0.48%1,128.6万 | 2.05%1,169.6万 | -0.56%4,915.2万 | 11.08%1,453.8万 | 4.33%1,181.3万 | -1.62%1,134万 |
| -管理费用 | 12.67%1,293.5万 | 2.22%4,900.9万 | 3.43%1,462.6万 | 3.89%1,188.4万 | -0.70%1,101.9万 | 1.89%1,148万 | 0.12%4,794.4万 | 11.58%1,414.1万 | 4.29%1,143.9万 | -0.46%1,109.7万 |
| -销售费用 | -10.65%19.3万 | 0.99%122万 | -2.77%38.6万 | -6.15%35.1万 | 9.88%26.7万 | 11.34%21.6万 | -21.56%120.8万 | -4.34%39.7万 | 5.35%37.4万 | -35.88%24.3万 |
| 折旧摊销与损耗 | -5.88%4.8万 | -8.85%20.6万 | -7.14%5.2万 | -10.53%5.1万 | -7.14%5.2万 | -10.53%5.1万 | -9.60%22.6万 | -9.68%5.6万 | -8.06%5.7万 | -9.68%5.6万 |
| -折旧摊销 | -5.88%4.8万 | -8.85%20.6万 | -7.14%5.2万 | -10.53%5.1万 | -7.14%5.2万 | -10.53%5.1万 | -9.60%22.6万 | -9.68%5.6万 | -8.06%5.7万 | -9.68%5.6万 |
| 其他非利息费用 | -5.14%348.9万 | 6.53%1,099.1万 | 69.17%-20.1万 | 9.51%381万 | -0.46%368.2万 | -2.98%367.8万 | 19.95%1,031.7万 | 29.51%-65.2万 | 6.88%347.9万 | 18.07%369.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 51.26%810.3万 | 47.46%1,707.4万 | 13.31%443.5万 | 48.45%396.5万 | 134.42%331.7万 | 49.68%535.7万 | 63.99%1,157.9万 | 189.83%391.4万 | -36.74%267.1万 | -30.47%141.5万 |
| 所得税 | 61.69%189.5万 | 25.11%388.6万 | -3.86%112.1万 | 45.07%77.9万 | 140.12%81.4万 | 10.15%117.2万 | 69.17%310.6万 | 202.46%116.6万 | -51.36%53.7万 | -35.92%33.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 48.34%620.8万 | 55.65%1,318.8万 | 20.60%331.4万 | 49.30%318.6万 | 132.62%250.3万 | 66.40%418.5万 | 62.16%847.3万 | 185.37%274.8万 | -31.56%213.4万 | -28.55%107.6万 |
| 持续经营利润 | 48.34%620.8万 | 55.65%1,318.8万 | 20.60%331.4万 | 49.30%318.6万 | 132.62%250.3万 | 66.40%418.5万 | 62.16%847.3万 | 185.37%274.8万 | -31.56%213.4万 | -28.55%107.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 48.34%620.8万 | 55.65%1,318.8万 | 20.60%331.4万 | 49.30%318.6万 | 132.62%250.3万 | 66.40%418.5万 | 62.16%847.3万 | 185.37%274.8万 | -31.56%213.4万 | -28.55%107.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 48.34%620.8万 | 55.65%1,318.8万 | 20.60%331.4万 | 49.30%318.6万 | 132.62%250.3万 | 66.40%418.5万 | 62.16%847.3万 | 185.37%274.8万 | -31.56%213.4万 | -28.55%107.6万 |
| 基本每股收益 | 48.84%0.64 | 54.55%1.36 | 21.43%0.34 | 50.00%0.33 | 136.36%0.26 | 65.38%0.43 | 60.00%0.88 | 833.33%0.28 | -33.33%0.22 | -31.25%0.11 |
| 稀释每股收益 | 46.51%0.63 | 54.02%1.34 | 21.43%0.34 | 45.45%0.32 | 136.36%0.26 | 65.38%0.43 | 61.11%0.87 | 833.33%0.28 | -31.25%0.22 | -31.25%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 | -- | -- | -- |