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 | -4.26%6,277.5万 | 16.61%2.77亿 | -5.17%6,677.8万 | 24.26%7,661.4万 | 30.36%6,823.5万 | 23.05%6,557.1万 | 10.67%2.38亿 | 24.07%7,041.8万 | 32.46%6,165.6万 | -14.68%5,234.5万 |
| 营业收入 | -4.26%6,277.5万 | 16.61%2.77亿 | -5.17%6,677.8万 | 24.26%7,661.4万 | 30.36%6,823.5万 | 23.05%6,557.1万 | 10.67%2.38亿 | 24.07%7,041.8万 | 32.46%6,165.6万 | -14.68%5,234.5万 |
| 主营业务成本 | -13.29%4,848.4万 | 14.80%2.39亿 | -11.61%5,475万 | 22.48%6,664.3万 | 35.49%6,141.5万 | 20.85%5,591.7万 | 3.87%2.08亿 | 24.49%6,194.2万 | 11.68%5,441.2万 | -17.50%4,532.7万 |
| 毛利 | 48.03%1,429.1万 | 29.29%3,847.3万 | 41.91%1,202.8万 | 37.64%997.1万 | -2.82%682万 | 37.56%965.4万 | 103.93%2,975.6万 | 21.07%847.6万 | 433.21%724.4万 | 9.54%701.8万 |
| 营业费用 | 9.93%2,034.1万 | 8.80%7,905.8万 | -6.61%1,984万 | 18.22%2,019.4万 | 12.09%2,052.1万 | 15.40%1,850.3万 | 0.65%7,266.6万 | -7.34%2,124.4万 | -0.43%1,708.1万 | 13.67%1,830.7万 |
| 销售和管理费用 | 10.26%1,970.1万 | 11.61%7,785.1万 | 2.82%2,066.1万 | 18.57%1,954.9万 | 11.59%1,977.3万 | 15.63%1,786.8万 | 6.31%6,975.4万 | 1.10%2,009.4万 | 2.29%1,648.7万 | 20.17%1,772万 |
| 折旧摊销及损耗 | -6.79%15.1万 | 41.24%75万 | 11.39%17.6万 | 27.48%16.7万 | 111.21%24.5万 | 28.57%16.2万 | -82.29%53.1万 | -77.49%15.8万 | -79.60%13.1万 | -87.49%11.6万 |
| -折旧及摊销 | -6.79%15.1万 | 41.24%75万 | 11.39%17.6万 | 27.48%16.7万 | 111.21%24.5万 | 28.57%16.2万 | -82.29%53.1万 | -77.49%15.8万 | -79.60%13.1万 | -87.49%11.6万 |
| 其他营业费用 | 3.38%48.9万 | -80.81%45.7万 | -200.50%-99.7万 | 3.24%47.8万 | 6.79%50.3万 | 3.96%47.3万 | -33.58%238.1万 | -57.77%99.2万 | 17.51%46.3万 | 8.78%47.1万 |
| 营业利润 | 31.63%-605万 | 5.42%-4,058.5万 | 38.82%-781.2万 | -3.92%-1,022.3万 | -21.37%-1,370.1万 | 1.85%-884.9万 | 25.51%-4,291万 | 19.83%-1,276.8万 | 49.10%-983.7万 | -16.39%-1,128.9万 |
| 净非营业利息收入(费用) | -16.94%-106.3万 | -137.43%-270.2万 | 58.55%-24万 | -25.50%-37.9万 | -330.04%-117.4万 | -5,781.25%-90.9万 | -131.43%-113.8万 | -170.44%-57.9万 | -128.84%-30.2万 | -123.91%-27.3万 |
| 利息收入 | -31.21%59.5万 | -31.07%305.2万 | -39.86%70.9万 | -34.69%70.8万 | -25.82%77万 | -23.25%86.5万 | -27.18%442.8万 | -23.09%117.9万 | -35.44%108.4万 | -39.44%103.8万 |
| 利息费用 | -6.54%165.8万 | 3.38%575.4万 | -46.02%94.9万 | -21.57%108.7万 | 48.28%194.4万 | 59.68%177.4万 | 126.26%556.6万 | 147.26%175.8万 | 119.30%138.6万 | 129.20%131.1万 |
| 其他净收入(费用) | 13.81%1,694万 | -27.37%5,643.1万 | -49.45%811.8万 | -43.43%1,655.9万 | -5.18%1,686.9万 | 2.14%1,488.5万 | 863.88%7,769.4万 | 131.60%1,606万 | 135.47%2,927.1万 | 50.58%1,779万 |
| 出售证券收益 | 152.30%45.5万 | -140.22%-72.6万 | -183.45%-48.9万 | -35.75%28.4万 | 232.20%34.9万 | -183.57%-87万 | -7.81%180.5万 | -59.86%58.6万 | 180.22%44.2万 | -162.71%-26.4万 |
| 股权收益 | 3.66%1,657.1万 | 7.56%6,182.3万 | 5.08%1,620.5万 | 8.84%1,649.4万 | -3.34%1,313.8万 | 20.13%1,598.6万 | 14.97%5,747.6万 | 25.06%1,542.2万 | 18.83%1,515.5万 | 22.63%1,359.2万 |
| 特殊收入(费用) | -91.67%6,000 | -120.94%-392.8万 | -3,318.14%-762.7万 | -99.80%2.8万 | -21.62%359.9万 | 554.55%7.2万 | 128.37%1,875.8万 | 100.36%23.7万 | 16,097.70%1,391.8万 | 6,852.94%459.2万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | 130.96%421.4万 | --780.4万 | ---- | ---359万 | ---- | ---1,361.2万 | --0 | ---1,361.2万 | ---- |
| -固定资产出售收益 | -91.67%6,000 | -94.44%28.6万 | -25.32%17.7万 | -90.85%2.8万 | -99.80%9,000 | 554.55%7.2万 | 2,428.51%514.6万 | 178.48%23.7万 | 451.72%30.6万 | 6,852.94%459.2万 |
| 其他非经营收入(费用) | 69.64%-9.2万 | -113.91%-73.8万 | 115.68%2.9万 | -1.23%-24.7万 | -66.92%-21.7万 | -241.59%-30.3万 | -108.66%-34.5万 | -111.80%-18.5万 | -177.46%-24.4万 | -134.48%-13万 |
| 税前利润 | 91.67%982.7万 | -60.93%1,314.4万 | -97.57%6.6万 | -68.86%595.7万 | -67.98%199.4万 | -8.00%512.7万 | 152.44%3,364.6万 | 104.11%271.3万 | 427.04%1,913.2万 | 91.22%622.8万 |
| 所得税 | 336.56%99.1万 | -4,563.16%-443万 | 180.52%390.6万 | -308.66%-729.7万 | -594.53%-126.6万 | -77.37%22.7万 | 99.61%-9.5万 | 77.92%-485.1万 | 273.29%349.7万 | -65.26%25.6万 |
| 除税后利润 | 80.33%883.6万 | -47.91%1,757.4万 | -150.77%-384万 | -15.23%1,325.4万 | -45.41%326万 | 7.22%490万 | 185.23%3,374.1万 | 117.20%756.4万 | 508.01%1,563.5万 | 136.98%597.2万 |
| 持续经营利润 | 80.33%883.6万 | -47.91%1,757.4万 | -150.77%-384万 | -15.23%1,325.4万 | -45.41%326万 | 7.22%490万 | 185.23%3,374.1万 | 117.20%756.4万 | 508.01%1,563.5万 | 136.98%597.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 80.33%883.6万 | -47.91%1,757.4万 | -150.77%-384万 | -15.23%1,325.4万 | -45.41%326万 | 7.22%490万 | 185.23%3,374.1万 | 117.20%756.4万 | 508.01%1,563.5万 | 136.98%597.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 80.33%883.6万 | -47.91%1,757.4万 | -150.77%-384万 | -15.23%1,325.4万 | -45.41%326万 | 7.22%490万 | 185.23%3,374.1万 | 117.20%756.4万 | 508.01%1,563.5万 | 136.98%597.2万 |
| 基本每股收益 | 76.12%1.18 | -48.25%2.37 | -150.00%-0.52 | -16.82%1.78 | -45.68%0.44 | 9.84%0.67 | 186.58%4.58 | 117.69%1.04 | 519.61%2.14 | 138.24%0.81 |
| 稀释每股收益 | 77.27%1.17 | -48.35%2.35 | -150.98%-0.52 | -16.82%1.78 | -45.68%0.44 | 8.20%0.66 | 186.01%4.55 | 117.35%1.02 | 519.61%2.14 | 138.24%0.81 |
| 每股派息 | 10.99%0.2525 | 9.44%0.985 | 10.99%0.2525 | 10.99%0.2525 | 10.99%0.2525 | 4.60%0.2275 | 4.65%0.9 | 4.60%0.2275 | 4.60%0.2275 | 4.60%0.2275 |
| 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 | -- | -- | -- |