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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 15.34%2,199.68万 | 9.23%2,330.89万 | -0.97%8,423.45万 | -4.43%2,231.55万 | 3.98%2,150.86万 | -8.49%1,907.21万 | 5.73%2,133.84万 | 6.45%8,505.95万 | 12.75%2,334.91万 | -1.35%2,068.62万 |
| 营业收入 | 15.34%2,199.68万 | 9.23%2,330.89万 | -0.97%8,423.45万 | -4.43%2,231.55万 | 3.98%2,150.86万 | -8.49%1,907.21万 | 5.73%2,133.84万 | 6.45%8,505.95万 | 12.75%2,334.91万 | -1.35%2,068.62万 |
| 主营业务成本 | 15.17%1,413.89万 | 13.28%1,492.53万 | 2.51%5,255.79万 | 5.54%1,385.69万 | 3.56%1,324.91万 | -1.81%1,227.65万 | 2.55%1,317.54万 | -1.59%5,127.32万 | -0.10%1,312.93万 | -4.46%1,279.31万 |
| 毛利 | 15.63%785.79万 | 2.70%838.36万 | -6.24%3,167.66万 | -17.23%845.86万 | 4.64%825.94万 | -18.51%679.56万 | 11.30%816.3万 | 21.52%3,378.64万 | 35.04%1,021.98万 | 4.13%789.31万 |
| 营业费用 | 7.73%950.17万 | 2.87%974.14万 | 6.38%3,765.15万 | 2.16%969.68万 | 7.65%966.52万 | 2.39%881.95万 | 13.97%947万 | 5.89%3,539.3万 | 2.30%949.16万 | 7.13%897.84万 |
| 销售和管理费用 | 10.57%832.65万 | 4.85%852.05万 | 6.61%3,261.32万 | 1.77%842.91万 | 10.27%852.69万 | 2.16%753.06万 | 12.82%812.66万 | 7.50%3,059.02万 | 3.65%828.24万 | 8.93%773.3万 |
| -销售费用 | 11.96%471.38万 | 2.43%437.15万 | 8.57%1,782.02万 | 21.67%530.46万 | 3.38%437.6万 | 1.82%421.02万 | 15.78%426.77万 | 7.34%1,641.37万 | 1.52%435.98万 | 8.73%423.29万 |
| -管理费用 | 8.80%361.27万 | 7.52%414.9万 | 4.35%1,479.3万 | -20.34%312.45万 | 18.60%415.1万 | 2.58%332.04万 | 9.72%385.89万 | 7.67%1,417.65万 | 6.13%392.25万 | 9.19%350.01万 |
| 研发费用 | -8.82%117.52万 | -9.12%122.09万 | 4.90%503.83万 | 4.84%126.77万 | -8.60%113.82万 | 3.75%128.89万 | 21.47%134.34万 | -3.32%480.28万 | -6.09%120.92万 | -2.89%124.54万 |
| 营业利润 | 18.78%-164.38万 | -3.88%-135.77万 | -271.90%-597.49万 | -270.02%-123.82万 | -29.52%-140.57万 | -636.57%-202.39万 | -34.09%-130.7万 | 71.42%-160.66万 | 142.58%72.83万 | -35.43%-108.53万 |
| 净非营业利息收入(费用) | -284.62%-13.11万 | -71.92%-16.27万 | -31.89%-29.19万 | -100.31%-14.39万 | -243.35%-12.43万 | 246.25%7.1万 | -46.30%-9.47万 | 48.93%-22.13万 | 34.17%-7.19万 | 71.57%-3.62万 |
| 利息收入 | -68.80%6.56万 | 45.66%3.72万 | 159.25%30.81万 | 77.60%3.45万 | 59.29%3.78万 | 619.47%21.02万 | -44.95%2.56万 | 317.08%11.88万 | 94.41%1.94万 | 167.51%2.37万 |
| 利息费用 | 41.32%19.67万 | 66.33%20万 | 76.38%59.99万 | 95.47%17.85万 | 170.43%16.21万 | 78.96%13.92万 | 8.17%12.02万 | -26.35%34.01万 | -23.39%9.13万 | -55.98%5.99万 |
| 其他净收入(费用) | -28.41%202.66万 | -5.07%229.14万 | -1.87%929.82万 | -12.43%178.08万 | -12.89%227.29万 | 14.09%283.07万 | 2.66%241.37万 | -18.61%947.51万 | -51.36%203.36万 | -3.65%260.92万 |
| 股权收益 | 19.84%202.66万 | -5.07%229.14万 | -9.81%854.52万 | 6.59%216.76万 | -12.89%227.29万 | -31.84%169.1万 | 2.66%241.37万 | -18.61%947.51万 | -51.36%203.36万 | -3.65%260.92万 |
| 特殊收入(费用) | --0 | ---- | --113.98万 | --0 | --0 | --113.98万 | ---- | --0 | --0 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---113.98万 | --0 | ---- | ---113.98万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---38.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -71.33%25.17万 | -23.82%77.09万 | -60.36%303.14万 | -85.18%39.86万 | -50.06%74.29万 | -59.32%87.78万 | -22.85%101.2万 | 36.87%764.72万 | 13.90%269万 | -16.39%148.77万 |
| 所得税 | -72.57%7.55万 | 21.64%26.5万 | 54.25%204.5万 | 139.10%114.15万 | 23.48%41.05万 | -4.84%27.52万 | -3.94%21.79万 | -1.76%132.58万 | -7.26%47.74万 | -38.70%33.24万 |
| 除税后利润 | -70.76%17.62万 | -36.30%50.59万 | -84.40%98.64万 | -133.57%-74.28万 | -71.22%33.25万 | -67.75%60.26万 | -26.80%79.41万 | 49.17%632.14万 | 19.79%221.26万 | -6.60%115.53万 |
| 持续经营利润 | -70.76%17.62万 | -36.30%50.59万 | -84.40%98.64万 | -133.57%-74.28万 | -71.22%33.25万 | -67.75%60.26万 | -26.80%79.41万 | 49.17%632.14万 | 19.79%221.26万 | -6.60%115.53万 |
| 归属于少数股东的净利润 | 25.68%21.15万 | 15.02%26.81万 | 6.19%96.88万 | -5.33%35.67万 | 17.88%21.07万 | 0.57%16.83万 | 23.04%23.31万 | -31.17%91.23万 | -58.50%37.68万 | 0.74%17.87万 |
| 归属于母公司的净利润 | -108.13%-3.53万 | -57.61%23.78万 | -99.67%1.76万 | -159.90%-109.96万 | -87.53%12.18万 | -74.47%43.43万 | -37.34%56.11万 | 85.73%540.91万 | 95.52%183.58万 | -7.83%97.66万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -108.13%-3.53万 | -57.61%23.78万 | -99.67%1.76万 | -159.90%-109.96万 | -87.53%12.18万 | -74.47%43.43万 | -37.34%56.11万 | 85.73%540.91万 | 95.52%183.58万 | -7.83%97.66万 |
| 基本每股收益 | 0 | -50.00%0.03 | 0 | -160.00%-0.12 | -90.00%0.01 | -72.22%0.05 | -33.33%0.06 | 83.87%0.57 | 100.00%0.2 | -9.09%0.1 |
| 稀释每股收益 | 0 | -50.00%0.03 | 0 | -163.16%-0.12 | -90.00%0.01 | -76.47%0.04 | -33.33%0.06 | 83.33%0.55 | 90.00%0.19 | -9.09%0.1 |
| 每股派息 | -85.71%0.01 | -85.71%0.01 | -42.86%0.16 | -85.71%0.01 | -85.71%0.01 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 |
| 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 | -- | -- |