Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 10.44%2,455.5万 | 15.41%9,468万 | 13.75%2,428.1万 | 17.98%2,447.6万 | 16.25%2,368.9万 | 13.64%2,223.4万 | -1.01%8,203.5万 | 7.21%2,134.6万 | 4.18%2,074.6万 | -2.30%2,037.8万 |
| 净利息收入 | 17.83%2,052.3万 | 19.42%7,834.8万 | 23.24%2,086.3万 | 23.26%2,034.6万 | 21.78%1,972.1万 | 9.01%1,741.8万 | -4.48%6,560.8万 | 4.31%1,692.9万 | -4.66%1,650.6万 | -6.13%1,619.4万 |
| -利息收入总计 | 10.55%3,853.7万 | 9.23%1.5亿 | 12.07%3,928.2万 | 9.13%3,852.2万 | 9.63%3,766.5万 | 5.91%3,485.9万 | 13.11%1.38亿 | 10.28%3,505.1万 | 13.19%3,529.9万 | 14.14%3,435.7万 |
| -其中:贷款利息收入 | 10.07%3,487.9万 | 10.06%1.37亿 | 13.21%3,592.1万 | 9.77%3,500.1万 | 11.95%3,426.3万 | 5.13%3,168.9万 | 12.58%1.24亿 | 9.74%3,172.9万 | 12.87%3,188.5万 | 12.16%3,060.5万 |
| -其中:存款利息收入 | -3.35%132.6万 | ---- | ---- | 1.90%150.2万 | -10.77%164.8万 | 38.73%137.2万 | ---- | ---- | 32.08%147.4万 | 84.15%184.7万 |
| -其中:证券利息收入 | 17.71%176.1万 | 1.37%631.2万 | 8.32%168万 | 4.49%169.9万 | -7.93%175.4万 | 2.47%149.6万 | 1.57%622.7万 | 4.51%155.1万 | 7.04%162.6万 | 21.96%190.5万 |
| -其中:其他利息收入 | ---- | 1.56%714.2万 | ---- | ---- | ---- | ---- | 38.67%703.2万 | ---- | ---- | ---- |
| -利息费用总计 | 3.29%1,801.4万 | -0.04%7,198万 | 1.64%1,841.9万 | -3.28%1,817.6万 | -1.21%1,794.4万 | 2.99%1,744.1万 | 35.93%7,201.2万 | 16.52%1,812.2万 | 35.46%1,879.3万 | 41.35%1,816.3万 |
| -其中:存款利息支出 | 1.43%1,684.5万 | 1.07%6,884.9万 | 0.83%1,732.4万 | -2.67%1,744.2万 | 0.76%1,747.5万 | 5.95%1,660.8万 | 37.80%6,812.1万 | 21.63%1,718.2万 | 37.79%1,792.1万 | 45.49%1,734.3万 |
| -其中:长期贷款及资本证券利息支出 | 40.34%116.9万 | -19.53%313.1万 | 16.49%109.5万 | -15.83%73.4万 | -42.80%46.9万 | -33.84%83.3万 | 9.82%389.1万 | -34.08%94万 | 0.58%87.2万 | -11.83%82万 |
| 非利息收入总计 | -16.28%403.2万 | -0.58%1,633.2万 | -22.62%341.8万 | -2.59%413万 | -5.16%396.8万 | 34.30%481.6万 | 15.84%1,642.7万 | 20.03%441.7万 | 63.01%424万 | 16.06%418.4万 |
| -佣金收入 | -40.96%118.5万 | 5.29%648.5万 | -39.07%111.2万 | -8.41%144.9万 | 40.13%191.7万 | 45.01%200.7万 | 34.71%615.9万 | 66.36%182.5万 | 51.68%158.2万 | 17.12%136.8万 |
| -其他非利息收入 | 0.89%79.7万 | 42.05%277.7万 | 85.57%73.3万 | 12.98%64.4万 | 24.24%61万 | 58.32%79万 | 10.70%195.5万 | -32.71%39.5万 | 50.40%57万 | 44.84%49.1万 |
| -资产出售收益 | 1.54%205万 | -14.95%707万 | -28.40%157.3万 | -2.44%203.7万 | -38.02%144.1万 | 18.56%201.9万 | 5.99%831.3万 | 10.07%219.7万 | 77.10%208.8万 | 10.82%232.5万 |
| 信贷损失准备金 | 44.02%-41.2万 | -29.85%-358万 | 70.07%-46.3万 | -162.28%-117.5万 | -95.46%-120.6万 | -407.59%-73.6万 | -66.99%-275.7万 | -145.56%-154.7万 | 67.03%-44.8万 | -61.7万 |
| 非利息费用 | 3.03%1,423.3万 | 11.10%5,577.3万 | 8.83%1,429.3万 | 7.15%1,362.9万 | 15.16%1,403.7万 | 13.63%1,381.4万 | 5.18%5,019.9万 | 9.60%1,313.3万 | 10.27%1,272万 | -0.90%1,218.9万 |
| 设备占用费 | 14.55%181.1万 | 1.30%676万 | 14.09%191.9万 | 0.00%167.6万 | -4.58%158.4万 | -4.47%158.1万 | 2.82%667.3万 | 4.08%168.2万 | -1.76%167.6万 | 3.88%166万 |
| 专业费用和合同服务费用 | -1.97%39.9万 | 16.81%179.3万 | 41.49%54.9万 | 21.10%41.9万 | 2.96%41.8万 | 3.04%40.7万 | -2.29%153.5万 | -0.77%38.8万 | -21.36%34.6万 | 6.56%40.6万 |
| 销售和管理费用 | 3.74%995.8万 | 12.70%3,895.2万 | 7.81%974.5万 | 9.97%959.7万 | 20.98%1,001.1万 | 12.65%959.9万 | 6.86%3,456.2万 | 11.40%903.9万 | 13.07%872.7万 | -2.30%827.5万 |
| -管理费用 | 4.18%983.8万 | 12.98%3,844.7万 | 8.90%975.4万 | 10.44%947.1万 | 20.37%977.9万 | 12.79%944.3万 | 7.25%3,402.9万 | 11.57%895.7万 | 14.18%857.6万 | -2.25%812.4万 |
| -销售费用 | -23.08%12万 | -5.25%50.5万 | -110.98%-9,000 | -16.56%12.6万 | 53.64%23.2万 | 4.70%15.6万 | -13.19%53.3万 | -4.65%8.2万 | -27.05%15.1万 | -5.03%15.1万 |
| 其他非利息费用 | -7.27%206.5万 | 11.29%826.8万 | 2.77%208万 | -1.73%193.7万 | 9.52%202.4万 | 40.42%222.7万 | 1.48%742.9万 | 8.70%202.4万 | 17.95%197.1万 | -0.16%184.8万 |
| 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 | 28.97%991万 | 21.49%3,532.7万 | 42.89%952.5万 | 27.63%967.2万 | 11.54%844.6万 | 5.80%768.4万 | -13.17%2,907.9万 | -8.65%666.6万 | 7.95%757.8万 | -11.51%757.2万 |
| 所得税 | 25.99%267.6万 | 21.00%969.2万 | 46.67%248.6万 | 38.61%296.9万 | -1.08%211.3万 | 4.27%212.4万 | -16.33%801万 | -20.24%169.5万 | 12.80%214.2万 | -13.38%213.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 30.11%723.4万 | 21.67%2,563.5万 | 41.60%703.9万 | 23.31%670.3万 | 16.50%633.3万 | 6.39%556万 | -11.91%2,106.9万 | -3.89%497.1万 | 6.15%543.6万 | -10.75%543.6万 |
| 持续经营利润 | 30.11%723.4万 | 21.67%2,563.5万 | 41.60%703.9万 | 23.31%670.3万 | 16.50%633.3万 | 6.39%556万 | -11.91%2,106.9万 | -3.89%497.1万 | 6.15%543.6万 | -10.75%543.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 30.11%723.4万 | 21.67%2,563.5万 | 41.60%703.9万 | 23.31%670.3万 | 16.50%633.3万 | 6.39%556万 | -11.91%2,106.9万 | -3.89%497.1万 | 6.15%543.6万 | -10.75%543.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -48.54%5.3万 | -24.49%7.4万 | -21.22%37.5万 | -16.49%8.1万 | -3.13%9.3万 | -18.90%10.3万 | ||||
| 归属于普通股股东的净利润 | 31.86%723.4万 | 23.88%2,563.5万 | 43.95%703.9万 | 25.45%670.3万 | 17.76%628万 | 6.98%548.6万 | -11.72%2,069.4万 | -3.65%489万 | 6.33%534.3万 | -10.58%533.3万 |
| 基本每股收益 | 32.43%0.49 | 23.74%1.72 | 42.42%0.47 | 25.00%0.45 | 16.67%0.42 | 8.82%0.37 | -10.32%1.39 | -2.94%0.33 | 9.09%0.36 | -7.69%0.36 |
| 稀释每股收益 | 29.73%0.48 | 23.74%1.72 | 42.42%0.47 | 25.00%0.45 | 16.67%0.42 | 8.82%0.37 | -10.32%1.39 | -2.94%0.33 | 9.09%0.36 | -7.69%0.36 |
| 每股派息 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |