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
| (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 | 27.73%1.29亿 | 2.53%4.12亿 | -0.43%9,954.8万 | 2.85%1.08亿 | 7.27%1.03亿 | 0.59%1.01亿 | -4.44%4.01亿 | -3.92%9,998.1万 | -0.58%1.05亿 | -5.99%9,621.2万 |
| 净利息收入 | 28.74%1.11亿 | 0.94%3.47亿 | -4.30%8,583.7万 | 0.62%8,779.1万 | 4.50%8,694.3万 | 3.35%8,621.1万 | -4.22%3.44亿 | 1.05%8,969.7万 | 0.20%8,724.8万 | -6.38%8,319.7万 |
| -利息收入总计 | 24.60%1.61亿 | -3.43%5.18亿 | -7.13%1.26亿 | -4.19%1.32亿 | -1.00%1.31亿 | -1.25%1.29亿 | 9.00%5.36亿 | 1.26%1.36亿 | 9.72%1.38亿 | 9.92%1.32亿 |
| -其中:贷款利息收入 | ---- | -6.06%4.75亿 | -10.97%1.14亿 | -7.28%1.2亿 | -2.93%1.2亿 | -2.85%1.2亿 | 9.51%5.05亿 | 1.21%1.28亿 | 10.05%1.3亿 | 10.64%1.24亿 |
| -其中:存款利息收入 | ---- | 129.26%567.2万 | 484.26%274.6万 | 206.65%170.5万 | -0.44%68.2万 | -29.36%53.9万 | -44.47%247.4万 | -56.72%47万 | -53.86%55.6万 | -54.67%68.5万 |
| -其中:证券利息收入 | ---- | 31.56%3,775.3万 | 29.75%919万 | 33.65%999.2万 | 30.77%983.4万 | 32.04%873.7万 | 8.98%2,869.6万 | 12.21%708.3万 | 15.58%747.6万 | 12.41%752万 |
| -其中:其他利息收入 | --1.61亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -利息费用总计 | 16.35%5,034.9万 | -11.20%1.71亿 | -12.64%4,014.8万 | -12.54%4,403.8万 | -10.36%4,381.1万 | -9.29%4,327.2万 | 44.52%1.93亿 | 1.67%4,595.5万 | 31.35%5,035万 | 56.22%4,887.3万 |
| -其中:存款利息支出 | 17.21%4,836.9万 | -11.15%1.65亿 | -11.62%3,942.8万 | -13.13%4,288.6万 | -13.22%4,184.5万 | -6.21%4,126.7万 | 70.23%1.86亿 | 12.19%4,461.2万 | 47.70%4,936.6万 | 91.77%4,821.7万 |
| -其中:长期贷款及资本证券利息支出 | -7.43%185.6万 | -12.63%584.3万 | -46.39%72万 | 17.07%115.2万 | 199.70%196.6万 | -45.88%200.5万 | -72.23%668.8万 | -75.31%134.3万 | -79.96%98.4万 | -89.32%65.6万 |
| 非利息收入总计 | 21.87%1,797.9万 | 11.95%6,479.5万 | 33.32%1,371.1万 | 13.90%2,006.7万 | 24.96%1,626.4万 | -13.02%1,475.3万 | -5.74%5,787.8万 | -32.76%1,028.4万 | -4.24%1,761.8万 | -3.39%1,301.5万 |
| -已赚总保险费总额 | ---- | 45.92%438.5万 | 163.84%205万 | 4.74%79.5万 | 5.43%77.6万 | 4.23%76.4万 | -8.08%300.5万 | 9.44%77.7万 | -13.95%75.9万 | -28.68%73.6万 |
| -佣金收入 | 7.07%1,126.8万 | -4.32%4,110.6万 | -3.18%973.7万 | -7.29%1,070.7万 | -8.52%1,013.8万 | 2.42%1,052.4万 | -6.04%4,296.3万 | -1.95%1,005.7万 | -10.22%1,154.9万 | -7.50%1,108.2万 |
| -其他非利息收入 | 116.58%646.5万 | 25.62%2,092.9万 | -12.40%490.4万 | 66.28%815.6万 | 495.61%488.4万 | -44.07%298.5万 | 82.02%1,666万 | 56.02%559.8万 | 24.08%490.5万 | 280.62%82万 |
| -资产出售收益 | --24.6万 | 49.13%-334.8万 | 49.13%-334.8万 | --0 | --0 | --0 | ---658.2万 | ---658.2万 | --0 | --0 |
| -分红收入 | ---- | -5.95%172.3万 | -15.21%36.8万 | 0.99%40.9万 | 23.61%46.6万 | -22.08%48万 | -43.68%183.2万 | -41.35%43.4万 | -42.23%40.5万 | -58.75%37.7万 |
| 信贷损失准备金 | 60.78%-400万 | -163.51%-1,780万 | -359.83%-910万 | 175.00%150万 | 0 | -1,020万 | 18.57%-675.5万 | 56.70%-197.9万 | -77.78%-200万 | -63.29%-277.6万 |
| 非利息费用 | 58.97%9,683.7万 | 4.30%2.6亿 | 12.77%7,135.8万 | 5.12%6,621.3万 | -0.03%6,166.3万 | -0.93%6,091.4万 | 5.60%2.49亿 | 4.44%6,327.7万 | 6.87%6,298.6万 | 3.30%6,168.4万 |
| 设备占用费 | 46.11%1,583.4万 | 14.71%4,582.9万 | 29.24%1,317.3万 | 27.70%1,238.3万 | -6.76%943.6万 | 9.01%1,083.7万 | 6.39%3,995.1万 | 0.07%1,019.3万 | 5.78%969.7万 | 10.89%1,012万 |
| 专业费用和合同服务费用 | 56.85%223.2万 | 77.39%1,252.7万 | 286.18%617.5万 | 53.91%324.9万 | -1.52%168万 | -13.55%142.3万 | -32.51%706.2万 | -36.37%159.9万 | -4.70%211.1万 | -45.77%170.6万 |
| 销售和管理费用 | 55.51%5,697万 | 0.91%1.57亿 | 7.91%4,092.9万 | 0.12%3,976.8万 | 1.42%3,970.4万 | -5.65%3,663.4万 | 4.65%1.56亿 | 2.37%3,792.9万 | 5.22%3,971.9万 | 3.36%3,914.7万 |
| -管理费用 | 59.63%5,697万 | 0.70%1.53亿 | 7.26%3,944.5万 | 0.50%3,882万 | 0.97%3,873.6万 | -5.75%3,568.8万 | 4.78%1.52亿 | 2.03%3,677.6万 | 5.22%3,862.8万 | 4.30%3,836.4万 |
| -销售费用 | ---- | 8.95%434.6万 | 28.71%148.4万 | -13.11%94.8万 | 23.63%96.8万 | -1.66%94.6万 | -0.32%398.9万 | 14.73%115.3万 | 5.21%109.1万 | -28.17%78.3万 |
| 折旧摊销与损耗 | 24.63%246.4万 | -1.54%781.7万 | -1.52%194.7万 | -1.57%194.6万 | -1.52%194.7万 | -1.54%197.7万 | 7.49%793.9万 | -1.54%197.7万 | -1.54%197.7万 | -1.49%197.7万 |
| -折旧摊销 | 24.63%246.4万 | -1.54%781.7万 | -1.52%194.7万 | -1.57%194.6万 | -1.52%194.7万 | -1.54%197.7万 | 7.49%793.9万 | -1.54%197.7万 | -1.54%197.7万 | -1.49%197.7万 |
| 其他非利息费用 | 92.54%1,933.7万 | -4.94%3,694万 | -21.12%913.4万 | -6.49%886.7万 | 1.85%889.6万 | 10.81%1,004.3万 | 21.09%3,885.8万 | 31.15%1,157.9万 | 21.63%948.2万 | 15.48%873.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -5.78%2,812.6万 | -8.00%1.34亿 | -45.03%1,909万 | 8.19%4,314.5万 | 30.84%4,154.4万 | -23.25%2,985万 | -17.29%1.45亿 | -10.73%3,472.5万 | -12.19%3,988万 | -22.42%3,175.2万 |
| 所得税 | 30.50%733.3万 | -8.99%2,405.5万 | -53.31%305.4万 | 16.01%786万 | 33.91%752.2万 | -25.07%561.9万 | -21.23%2,643.2万 | 13.19%654.1万 | -27.36%677.5万 | -32.88%561.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -14.19%2,079.3万 | -7.78%1.1亿 | -43.10%1,603.6万 | 6.59%3,528.5万 | 30.18%3,402.2万 | -22.81%2,423.1万 | -16.36%1.19亿 | -14.91%2,818.4万 | -8.26%3,310.5万 | -19.73%2,613.5万 |
| 持续经营利润 | -14.19%2,079.3万 | -7.78%1.1亿 | -43.10%1,603.6万 | 6.59%3,528.5万 | 30.18%3,402.2万 | -22.81%2,423.1万 | -16.36%1.19亿 | -14.91%2,818.4万 | -8.26%3,310.5万 | -19.73%2,613.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -14.19%2,079.3万 | -7.78%1.1亿 | -43.10%1,603.6万 | 6.59%3,528.5万 | 30.18%3,402.2万 | -22.81%2,423.1万 | -16.36%1.19亿 | -14.91%2,818.4万 | -8.26%3,310.5万 | -19.73%2,613.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 169.11%88万 | -1.18%8.4万 | 244.94%30.7万 | 224.72%28.9万 | 184.38%18.2万 | 34.57%32.7万 | 32.81%8.5万 | 30.88%8.9万 | 8.9万 | |
| 归属于普通股股东的净利润 | -13.54%2,079.3万 | -8.27%1.09亿 | -43.23%1,595.2万 | 5.94%3,497.8万 | 29.51%3,373.3万 | -23.23%2,404.9万 | -16.44%1.18亿 | -15.00%2,809.9万 | -8.34%3,301.6万 | -20.00%2,604.6万 |
| 基本每股收益 | -26.98%0.46 | -7.74%2.86 | -42.47%0.42 | 6.98%0.92 | 30.88%0.89 | -23.17%0.63 | -17.11%3.1 | -16.09%0.73 | -9.47%0.86 | -20.93%0.68 |
| 稀释每股收益 | -26.98%0.46 | -7.47%2.85 | -42.47%0.42 | 6.98%0.92 | 29.41%0.88 | -23.17%0.63 | -17.20%3.08 | -16.09%0.73 | -8.51%0.86 | -20.00%0.68 |
| 每股派息 | 10.34%0.32 | 7.14%1.2 | 6.90%0.31 | 7.14%0.3 | 7.14%0.3 | 7.41%0.29 | 7.69%1.12 | 7.41%0.29 | 7.69%0.28 | 7.69%0.28 |
| 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 | -- | -- | -- |