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 | 42.00%7,804.8万 | 53.24%2.6亿 | 58.08%7,584.6万 | 49.47%6,803万 | 48.92%6,137.1万 | 56.61%5,496.3万 | 38.29%1.7亿 | 47.41%4,797.8万 | 38.23%4,551.5万 | 33.41%4,121.2万 |
| 营业收入 | 42.00%7,804.8万 | 53.24%2.6亿 | 58.08%7,584.6万 | 49.47%6,803万 | 48.92%6,137.1万 | 56.61%5,496.3万 | 38.29%1.7亿 | 47.41%4,797.8万 | 38.23%4,551.5万 | 33.41%4,121.2万 |
| 主营业务成本 | 27.28%2,935.5万 | 33.39%8,927.1万 | 40.02%2,218.4万 | 35.43%2,295.9万 | 28.62%2,106.5万 | 29.95%2,306.3万 | 26.72%6,692.3万 | 28.92%1,584.4万 | 33.57%1,695.3万 | 17.04%1,637.8万 |
| 毛利 | 52.64%4,869.3万 | 66.16%1.71亿 | 66.99%5,366.2万 | 57.80%4,507.1万 | 62.30%4,030.6万 | 83.88%3,190万 | 47.03%1.03亿 | 58.63%3,213.4万 | 41.14%2,856.2万 | 46.96%2,483.4万 |
| 营业费用 | 32.70%5,347.4万 | 24.83%1.83亿 | 28.41%5,038.1万 | 28.31%4,758.4万 | 28.04%4,465万 | 14.02%4,029.6万 | 7.77%1.47亿 | 16.58%3,923.3万 | 8.40%3,708.6万 | -1.55%3,487.1万 |
| 销售和管理费用 | 29.49%4,077.7万 | 28.59%1.42亿 | 29.24%3,882.9万 | 32.04%3,728.3万 | 33.77%3,462.6万 | 19.08%3,149万 | 8.20%1.11亿 | 19.38%3,004.3万 | 9.26%2,823.6万 | -3.42%2,588.4万 |
| -销售费用 | 32.81%2,678.7万 | 32.31%9,004.4万 | 36.07%2,461.3万 | 30.53%2,294.3万 | 46.92%2,231.8万 | 17.29%2,017万 | 2.72%6,805.3万 | 12.47%1,808.9万 | 12.18%1,757.7万 | -16.22%1,519.1万 |
| -管理费用 | 23.59%1,399万 | 22.63%5,218.4万 | 18.92%1,421.6万 | 34.53%1,434万 | 15.10%1,230.8万 | 22.39%1,132万 | 18.27%4,255.5万 | 31.62%1,195.4万 | 4.77%1,065.9万 | 23.38%1,069.3万 |
| 研发费用 | 44.19%1,269.7万 | 13.25%4,068.3万 | 25.70%1,155.2万 | 16.40%1,030.1万 | 11.54%1,002.4万 | -1.01%880.6万 | 6.48%3,592.3万 | 8.27%919万 | 5.72%885万 | 4.27%898.7万 |
| 营业利润 | 43.06%-478.1万 | 72.58%-1,197.2万 | 146.22%328.1万 | 70.52%-251.3万 | 56.72%-434.4万 | 53.34%-839.6万 | 33.85%-4,365.4万 | 47.01%-709.9万 | 39.01%-852.4万 | 45.81%-1,003.7万 |
| 净非营业利息收入(费用) | 440.41%181.1万 | 174.87%277.1万 | 303.47%187.8万 | 246.55%165.6万 | 77.94%-23.1万 | 11.48%-53.2万 | -445.89%-370.1万 | -519.46%-92.3万 | -529.66%-113万 | -319.50%-104.7万 |
| 利息收入 | 237.45%182.9万 | 559.01%530.5万 | 986.78%189.1万 | 11,717.65%200.9万 | 915.29%86.3万 | 2.46%54.2万 | -86.06%80.5万 | -82.23%17.4万 | -98.81%1.7万 | -94.95%8.5万 |
| 利息费用 | -98.32%1.8万 | -43.76%253.4万 | -98.81%1.3万 | -69.22%35.3万 | -3.36%109.4万 | -4.96%107.4万 | -4.23%450.6万 | -2.75%109.7万 | -1.80%114.7万 | -6.21%113.2万 |
| 其他净收入(费用) | -1,740.83%-357.7万 | 0 | -642.29%-232.1万 | -287.76%-73.6万 | -38.67%-52万 | 108.44%21.8万 | 40.11%-22.7万 | 270.52%42.8万 | 122.29%39.2万 | |
| 出售证券收益 | ---- | -773.39%-146.8万 | --0 | -149.53%-21.2万 | -287.76%-73.6万 | -38.67%-52万 | 120.80%21.8万 | 40.11%-22.7万 | 270.52%42.8万 | 275.78%39.2万 |
| 特殊收入(费用) | ---- | ---210.9万 | --0 | ---210.9万 | ---- | ---- | --0 | --0 | --0 | ---- |
| -减:其他特殊费用 | ---- | --210.9万 | --0 | --210.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 68.56%-297万 | 72.89%-1,277.8万 | 162.54%515.9万 | 65.55%-317.8万 | 50.33%-531.1万 | 50.19%-944.8万 | 30.18%-4,713.7万 | 40.76%-824.9万 | 33.93%-922.6万 | 46.01%-1,069.2万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 68.56%-297万 | 72.89%-1,277.8万 | 162.54%515.9万 | 65.55%-317.8万 | 50.33%-531.1万 | 50.19%-944.8万 | 30.18%-4,713.7万 | 40.76%-824.9万 | 33.93%-922.6万 | 46.01%-1,069.2万 |
| 持续经营利润 | 68.56%-297万 | 72.89%-1,277.8万 | 162.54%515.9万 | 65.55%-317.8万 | 50.33%-531.1万 | 50.19%-944.8万 | 30.18%-4,713.7万 | 40.76%-824.9万 | 33.93%-922.6万 | 46.01%-1,069.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 68.56%-297万 | 72.89%-1,277.8万 | 162.54%515.9万 | 65.55%-317.8万 | 50.33%-531.1万 | 50.19%-944.8万 | 30.18%-4,713.7万 | 40.76%-824.9万 | 33.93%-922.6万 | 46.01%-1,069.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -39.1万 | 19.8万 | ||||||||
| 归属于普通股股东的净利润 | 68.56%-297万 | 72.89%-1,277.8万 | 162.54%515.9万 | 65.55%-317.8万 | 50.33%-531.1万 | 50.19%-944.8万 | 30.18%-4,713.7万 | 40.76%-824.9万 | 33.93%-922.6万 | 46.01%-1,069.2万 |
| 基本每股收益 | 70.50%-0.05 | 58.61%-0.35 | 152.07%0.09 | 68.96%-0.06 | -7.12%-0.24 | 57.36%-0.1695 | 40.23%-0.8456 | 40.76%-0.1729 | 33.93%-0.1933 | 46.01%-0.224 |
| 稀释每股收益 | 70.50%-0.05 | 58.61%-0.35 | 146.28%0.08 | 68.96%-0.06 | -7.12%-0.24 | 57.36%-0.1695 | 40.23%-0.8456 | 40.76%-0.1729 | 33.93%-0.1933 | 46.01%-0.224 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |