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 | 13.83%6,166.9万 | 4.19%2.58亿 | 6.52%6,947.9万 | 5.01%6,889.8万 | 2.85%6,509.3万 | 1.94%5,417.6万 | 13.27%2.47亿 | 17.41%6,522.8万 | 16.97%6,561万 | 11.26%6,329.2万 |
| 营业收入 | 13.83%6,166.9万 | 4.19%2.58亿 | 6.52%6,947.9万 | 5.01%6,889.8万 | 2.85%6,509.3万 | 1.94%5,417.6万 | 13.27%2.47亿 | 17.41%6,522.8万 | 16.97%6,561万 | 11.26%6,329.2万 |
| 主营业务成本 | 16.95%1,104.8万 | -2.06%4,098.7万 | -0.03%1,046万 | -6.22%1,043.7万 | 3.53%1,064.3万 | -5.32%944.7万 | 0.57%4,185万 | -0.72%1,046.3万 | 3.79%1,112.9万 | -1.51%1,028万 |
| 毛利 | 13.17%5,062.1万 | 5.47%2.17亿 | 7.77%5,901.9万 | 7.31%5,846.1万 | 2.71%5,445万 | 3.62%4,472.9万 | 16.26%2.05亿 | 21.65%5,476.5万 | 20.08%5,448.1万 | 14.12%5,301.2万 |
| 营业费用 | -8.07%6,595.1万 | -11.76%2.89亿 | -7.54%6,644.3万 | 0.57%7,569万 | -26.76%7,472.6万 | -7.93%7,174.2万 | -6.28%3.27亿 | -22.46%7,186.2万 | -16.14%7,525.8万 | 16.08%1.02亿 |
| 销售和管理费用 | -11.28%3,393.5万 | -22.97%1.53亿 | -8.40%3,502.8万 | -7.71%4,001.6万 | -43.46%4,010.4万 | -17.92%3,824.8万 | 0.07%1.99亿 | -27.05%3,824.1万 | -13.44%4,336.1万 | 39.68%7,092.6万 |
| -销售费用 | -2.32%525.6万 | -22.03%2,309.9万 | 42.57%531.8万 | -30.46%626.1万 | -22.66%613.9万 | -39.92%538.1万 | -75.90%2,962.7万 | -96.24%373万 | 29.17%900.3万 | -4.80%793.8万 |
| -管理费用 | -12.74%2,867.9万 | -23.13%1.3亿 | -13.91%2,971万 | -1.76%3,375.5万 | -46.08%3,396.5万 | -12.69%3,286.7万 | 122.86%1.69亿 | 173.62%3,451.1万 | -20.33%3,435.8万 | 48.42%6,298.8万 |
| 研发费用 | -4.41%3,201.6万 | 5.68%1.35亿 | -6.56%3,141.5万 | 11.84%3,567.4万 | 11.32%3,462.2万 | 6.94%3,349.4万 | -14.71%1.28亿 | -16.47%3,362.1万 | -19.55%3,189.7万 | -16.21%3,110.2万 |
| 营业利润 | 43.25%-1,533万 | 40.86%-7,194.2万 | 56.58%-742.4万 | 17.08%-1,722.9万 | 58.63%-2,027.6万 | 22.26%-2,701.3万 | 29.40%-1.22亿 | 64.12%-1,709.7万 | 53.18%-2,077.7万 | -18.28%-4,901.6万 |
| 净非营业利息收入(费用) | -18.99%403.6万 | -23.06%1,875.8万 | -17.74%437.8万 | -20.33%462.4万 | -25.51%477.4万 | -27.23%498.2万 | -5.43%2,438.1万 | -25.51%532.2万 | -14.22%580.4万 | 0.83%640.9万 |
| 利息收入 | -18.99%403.6万 | -23.06%1,875.8万 | -17.74%437.8万 | -20.33%462.4万 | -25.51%477.4万 | -27.23%498.2万 | -5.43%2,438.1万 | -25.51%532.2万 | -14.22%580.4万 | 0.83%640.9万 |
| 其他净收入(费用) | -93.64%1.4万 | 711.11%60.5万 | 130.15%9.8万 | -149.79%-12.1万 | 187.32%40.8万 | 238.36%22万 | 80.40%-9.9万 | -1,647.62%-32.5万 | 211.98%24.3万 | 173.58%14.2万 |
| 其他非经营收入(费用) | -93.64%1.4万 | 711.11%60.5万 | 130.15%9.8万 | -149.79%-12.1万 | 187.32%40.8万 | 238.36%22万 | 80.40%-9.9万 | -1,647.62%-32.5万 | 211.98%24.3万 | 173.58%14.2万 |
| 税前利润 | 48.28%-1,128万 | 45.99%-5,257.9万 | 75.64%-294.8万 | 13.60%-1,272.6万 | 64.46%-1,509.4万 | 22.28%-2,181.1万 | 33.77%-9,735.7万 | 70.11%-1,210万 | 61.06%-1,473万 | -20.37%-4,246.5万 |
| 所得税 | -2.84%13.7万 | 130.17%162.5万 | 4,617.39%108.5万 | -22.02%13.1万 | -15.19%26.8万 | -29.15%14.1万 | -6.61%70.6万 | -45.24%2.3万 | -41.87%16.8万 | 154.84%31.6万 |
| 除税后利润 | 47.99%-1,141.7万 | 44.73%-5,420.4万 | 66.73%-403.3万 | 13.70%-1,285.7万 | 64.09%-1,536.2万 | 22.32%-2,195.2万 | 33.64%-9,806.3万 | 70.09%-1,212.3万 | 60.91%-1,489.8万 | -20.84%-4,278.1万 |
| 持续经营利润 | 47.99%-1,141.7万 | 44.73%-5,420.4万 | 66.73%-403.3万 | 13.70%-1,285.7万 | 64.09%-1,536.2万 | 22.32%-2,195.2万 | 33.64%-9,806.3万 | 70.09%-1,212.3万 | 60.91%-1,489.8万 | -20.84%-4,278.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 47.99%-1,141.7万 | 44.73%-5,420.4万 | 66.73%-403.3万 | 13.70%-1,285.7万 | 64.09%-1,536.2万 | 22.32%-2,195.2万 | 33.64%-9,806.3万 | 70.09%-1,212.3万 | 60.91%-1,489.8万 | -20.84%-4,278.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 47.99%-1,141.7万 | 44.73%-5,420.4万 | 66.73%-403.3万 | 13.70%-1,285.7万 | 64.09%-1,536.2万 | 22.32%-2,195.2万 | 33.64%-9,806.3万 | 70.09%-1,212.3万 | 60.91%-1,489.8万 | -20.84%-4,278.1万 |
| 基本每股收益 | 50.00%-0.03 | 44.00%-0.14 | 66.67%-0.01 | 25.00%-0.03 | 63.64%-0.04 | 14.29%-0.06 | 35.90%-0.25 | 72.73%-0.03 | 60.00%-0.04 | -22.22%-0.11 |
| 稀释每股收益 | 50.00%-0.03 | 44.00%-0.14 | 66.67%-0.01 | 25.00%-0.03 | 63.64%-0.04 | 14.29%-0.06 | 35.90%-0.25 | 72.73%-0.03 | 60.00%-0.04 | -22.22%-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 | -- | -- | -- |