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 | 12.65%2,228.8万 | 16.80%8,272.24万 | 15.52%2,208.34万 | 16.81%2,084万 | 16.59%2,001.4万 | 18.46%1,978.6万 | 18.38%7,082.64万 | 24.79%1,911.64万 | 16.99%1,784.1万 | 16.43%1,716.6万 |
| 净利息收入 | 12.29%1,745.1万 | 19.69%6,546.96万 | 15.75%1,759.86万 | 18.35%1,644.8万 | 21.11%1,588.3万 | 24.50%1,554.1万 | 19.79%5,470.1万 | 30.16%1,520.4万 | 21.76%1,389.8万 | 15.53%1,311.5万 |
| -利息收入总计 | 4.16%2,858.9万 | 8.39%1.14亿 | 6.30%2,956.64万 | 5.36%2,891.9万 | 9.25%2,795.4万 | 13.32%2,744.6万 | 27.86%1.05亿 | 21.58%2,781.4万 | 26.42%2,744.7万 | 27.88%2,558.8万 |
| -其中:贷款利息收入 | 2.30%2,537.3万 | 6.24%1.02亿 | 2.69%2,581.7万 | 3.03%2,619.4万 | 7.66%2,530.6万 | 12.45%2,480.3万 | 30.63%9,612.36万 | 23.71%2,514.06万 | 32.38%2,542.3万 | 29.20%2,350.5万 |
| -其中:证券利息收入 | 21.68%321.6万 | 40.89%672.32万 | 13.94%-129.18万 | 34.63%272.5万 | 27.12%264.8万 | 22.13%264.3万 | 31.66%477.19万 | 37.88%-150.11万 | -19.27%202.4万 | 14.70%208.3万 |
| -利息费用总计 | -6.44%1,113.8万 | -3.88%4,841.38万 | -5.09%1,196.78万 | -7.96%1,247.1万 | -3.22%1,207.1万 | 1.43%1,190.5万 | 37.94%5,036.9万 | 12.63%1,261万 | 31.58%1,354.9万 | 44.08%1,247.3万 |
| -其中:存款利息支出 | -7.93%1,037.5万 | -3.76%4,496.26万 | -4.38%1,128.96万 | -7.64%1,135.7万 | -3.32%1,104.9万 | 0.71%1,126.8万 | 43.80%4,672.08万 | 18.33%1,180.68万 | 33.65%1,229.6万 | 50.68%1,142.9万 |
| -其中:长期贷款及资本证券利息支出 | 19.78%76.3万 | -5.40%345.12万 | -15.57%67.82万 | -11.09%111.4万 | -2.11%102.2万 | 16.24%63.7万 | -9.36%364.83万 | -34.06%80.33万 | 14.22%125.3万 | -2.61%104.4万 |
| 非利息收入总计 | 13.95%483.7万 | 6.99%1,725.28万 | 14.63%448.48万 | 11.39%439.2万 | 1.97%413.1万 | 0.62%424.5万 | 13.84%1,612.54万 | 7.53%391.24万 | 2.79%394.3万 | 19.43%405.1万 |
| -佣金收入 | ---- | 11.78%1,547.25万 | ---- | ---- | ---- | ---- | 17.62%1,384.23万 | ---- | ---- | ---- |
| -其他非利息收入 | 13.95%483.7万 | -22.02%178.03万 | -10.65%-1,098.77万 | 11.39%439.2万 | 1.97%413.1万 | 0.62%424.5万 | -4.69%228.31万 | -22.13%-992.99万 | 2.79%394.3万 | 19.43%405.1万 |
| 信贷损失准备金 | -69.68%-131.5万 | -34.34%-392.56万 | 6.44%-101.06万 | -51.09%-90.5万 | -45.93%-123.6万 | -95.71%-77.5万 | 76.95%-292.22万 | 89.99%-108.02万 | -38.98%-59.9万 | -152.84%-84.7万 |
| 非利息费用 | 17.96%1,453.8万 | 12.65%5,314.52万 | 15.04%1,463.42万 | 13.62%1,322.3万 | 12.76%1,296.4万 | 8.88%1,232.5万 | 14.37%4,717.59万 | 15.51%1,272.09万 | 9.38%1,163.8万 | 13.26%1,149.7万 |
| 设备占用费 | ---- | -0.61%310.3万 | ---- | ---- | ---- | ---- | 18.25%312.19万 | ---- | ---- | ---- |
| 销售和管理费用 | ---- | 10.98%3,456.66万 | ---- | ---- | ---- | ---- | 12.98%3,114.53万 | ---- | ---- | ---- |
| -管理费用 | ---- | 10.98%3,456.66万 | ---- | ---- | ---- | ---- | 12.98%3,114.53万 | ---- | ---- | ---- |
| 其他非利息费用 | ---- | 19.89%1,547.56万 | ---- | ---- | ---- | ---- | 16.91%1,290.86万 | ---- | ---- | ---- |
| 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 | -3.75%643.5万 | 23.75%2,565.16万 | 21.13%643.86万 | 19.77%671.2万 | 20.57%581.4万 | 34.10%668.6万 | 251.13%2,072.84万 | 181.96%531.54万 | 34.10%560.4万 | 13.25%482.2万 |
| 所得税 | -5.44%156.5万 | 18.84%588.74万 | -7.26%114.54万 | 13.37%165.3万 | 19.10%143.4万 | 56.72%165.5万 | 303.26%495.4万 | 170.47%123.5万 | 40.87%145.8万 | 19.09%120.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -3.20%487万 | 25.29%1,976.43万 | 29.73%529.33万 | 22.02%505.9万 | 21.06%438万 | 28.02%503.1万 | 237.43%1,577.43万 | 186.21%408.03万 | 31.87%414.6万 | 11.43%361.8万 |
| 持续经营利润 | -3.20%487万 | 25.29%1,976.43万 | 29.73%529.33万 | 22.02%505.9万 | 21.06%438万 | 28.02%503.1万 | 237.43%1,577.43万 | 186.21%408.03万 | 31.87%414.6万 | 11.43%361.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -3.20%487万 | 25.29%1,976.43万 | 29.73%529.33万 | 22.02%505.9万 | 21.06%438万 | 28.02%503.1万 | 237.43%1,577.43万 | 186.21%408.03万 | 31.87%414.6万 | 11.43%361.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 105.47%35.31万 | 585.47%17.19万 | ||||||||
| 归属于普通股股东的净利润 | -3.20%487万 | 24.41%1,941.12万 | 26.40%494.02万 | 22.02%505.9万 | 21.06%438万 | 28.02%503.1万 | 235.55%1,560.25万 | 182.14%390.85万 | 31.87%414.6万 | 11.43%361.8万 |
| 基本每股收益 | -4.95%0.96 | 23.82%3.95 | 28.05%1.05 | 20.24%1.01 | 20.55%0.88 | 26.25%1.01 | 232.29%3.19 | 184.54%0.82 | 31.25%0.84 | 10.61%0.73 |
| 稀释每股收益 | -4.95%0.96 | 23.51%3.94 | 26.83%1.04 | 20.24%1.01 | 20.55%0.88 | 26.25%1.01 | 232.29%3.19 | 184.54%0.82 | 31.25%0.84 | 10.61%0.73 |
| 每股派息 | 0 | 0.00%0.45 | 0.00%0.45 | 0 | 0 | 0 | 0.00%0.45 | 0.00%0.45 | 0 | 0 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |