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 | 4.07%6,594.7万 | 0.00%2.43亿 | 2.85%6,291.5万 | 1.45%5,705.6万 | -1.77%5,984.3万 | -2.28%6,336.6万 | 3.43%2.43亿 | -2.79%6,117.1万 | -4.41%5,624.2万 | 9.31%6,092.4万 |
| 营业收入 | 4.07%6,594.7万 | 0.00%2.43亿 | 2.85%6,291.5万 | 1.45%5,705.6万 | -1.77%5,984.3万 | -2.28%6,336.6万 | 3.43%2.43亿 | -2.79%6,117.1万 | -4.41%5,624.2万 | 9.31%6,092.4万 |
| 主营业务成本 | 7.12%1,743.3万 | -6.96%6,382.6万 | 4.68%1,662.2万 | 2.44%1,505.3万 | -22.87%1,587.6万 | -6.72%1,627.5万 | -11.36%6,860.3万 | -18.41%1,587.9万 | -19.13%1,469.4万 | -3.99%2,058.3万 |
| 毛利 | 3.02%4,851.4万 | 2.74%1.79亿 | 2.21%4,629.3万 | 1.10%4,200.3万 | 8.99%4,396.7万 | -0.64%4,709.1万 | 10.69%1.75亿 | 4.20%4,529.2万 | 2.16%4,154.8万 | 17.63%4,034.1万 |
| 营业费用 | 13.31%3,341.3万 | 3.15%1.29亿 | 1.07%3,329.9万 | 11.76%3,308万 | 7.81%3,341.3万 | -7.24%2,948.8万 | -25.96%1.25亿 | -11.94%3,294.7万 | -23.99%2,959.9万 | -32.93%3,099.3万 |
| 销售和管理费用 | 12.54%2,363.7万 | 2.31%9,264.3万 | 3.07%2,481.2万 | 9.60%2,354.3万 | 5.52%2,328.4万 | -8.42%2,100.4万 | -29.53%9,055.3万 | -14.26%2,407.2万 | -23.89%2,148.1万 | -37.91%2,206.7万 |
| -销售费用 | 10.67%1,267.9万 | 5.40%4,695万 | 14.81%1,259.7万 | 12.36%1,139.1万 | 9.47%1,150.5万 | -11.37%1,145.7万 | -36.58%4,454.6万 | -20.76%1,097.2万 | -39.16%1,013.8万 | -46.68%1,051万 |
| -管理费用 | 14.78%1,095.8万 | -0.68%4,569.3万 | -6.76%1,221.5万 | 7.13%1,215.2万 | 1.92%1,177.9万 | -4.60%954.7万 | -21.04%4,600.7万 | -7.93%1,310万 | -1.87%1,134.3万 | -26.97%1,155.7万 |
| 研发费用 | 14.51%907.8万 | 5.34%3,415.6万 | -3.64%798.8万 | 16.77%879.6万 | 13.22%944.4万 | -4.01%792.8万 | -15.61%3,242.3万 | -5.08%829万 | -25.66%753.3万 | -17.33%834.1万 |
| 折旧摊销及损耗 | 25.54%69.8万 | 5.53%248.1万 | -14.70%49.9万 | 26.67%74.1万 | 17.09%68.5万 | -6.55%55.6万 | -0.08%235.1万 | -3.15%58.5万 | 0.34%58.5万 | 0.34%58.5万 |
| -折旧及摊销 | 25.54%69.8万 | 5.53%248.1万 | -14.70%49.9万 | 26.67%74.1万 | 17.09%68.5万 | -6.55%55.6万 | -0.08%235.1万 | -3.15%58.5万 | 0.34%58.5万 | 0.34%58.5万 |
| 营业利润 | -14.21%1,510.1万 | 1.68%5,007.4万 | 5.26%1,299.4万 | -25.32%892.3万 | 12.90%1,055.4万 | 12.79%1,760.3万 | 526.03%4,924.9万 | 103.98%1,234.5万 | 590.69%1,194.9万 | 178.44%934.8万 |
| 净非营业利息收入(费用) | -102.75%-1.9万 | 9.85%198.5万 | -69.16%17.3万 | -37.82%38.8万 | 40.50%73.2万 | 585.15%69.2万 | -13.54%180.7万 | 35.18%56.1万 | 6.30%62.4万 | -10.94%52.1万 |
| 利息收入 | ---- | 9.85%198.5万 | -69.16%17.3万 | -37.82%38.8万 | 40.50%73.2万 | 585.15%69.2万 | -13.54%180.7万 | 35.18%56.1万 | 6.30%62.4万 | -10.94%52.1万 |
| 其他财务费用 | 102.75%1.9万 | ---- | ---- | ---- | ---- | ---69.2万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -55.81%-67万 | 40.97%-269.7万 | -202.70%-64.6万 | 65.39%-90.4万 | 48.04%-71.7万 | 64.34%-43万 | 74.39%-456.9万 | 112.31%62.9万 | 57.67%-261.2万 | 76.28%-138万 |
| 特殊收入(费用) | 32.54%-28.4万 | 63.37%-162.8万 | 14.10%-46.3万 | 0.14%-69.6万 | 97.19%-4.8万 | 71.88%-42.1万 | 74.33%-444.4万 | 87.27%-53.9万 | 89.32%-69.7万 | 70.73%-171.1万 |
| -减:重组与并购 | --0 | -63.37%162.8万 | -14.10%46.3万 | -0.14%69.6万 | -97.19%4.8万 | -71.88%42.1万 | -74.33%444.4万 | -87.27%53.9万 | -89.32%69.7万 | -70.73%171.1万 |
| -减:勾销 | --28.4万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -4,188.89%-38.6万 | -755.20%-106.9万 | -115.67%-18.3万 | 89.14%-20.8万 | -302.11%-66.9万 | -103.09%-9,000 | 76.50%-12.5万 | 233.64%116.8万 | -642.49%-191.5万 | 1,041.38%33.1万 |
| 税前利润 | -19.33%1,441.2万 | 6.18%4,936.2万 | -7.49%1,252.1万 | -15.60%840.7万 | 24.50%1,056.9万 | 23.19%1,786.5万 | 270.20%4,648.7万 | 896.69%1,353.5万 | 358.46%996.1万 | 149.50%848.9万 |
| 所得税 | -15.27%284.7万 | -122.20%-2,354.2万 | -103.38%-3,102.2万 | 12.14%189.3万 | 15.03%222.7万 | 224.95%336万 | -526.19%-1,059.5万 | -1,763.36%-1,525.3万 | 505.02%168.8万 | 222.13%193.6万 |
| 除税后利润 | -20.27%1,156.5万 | 27.72%7,290.4万 | 51.25%4,354.3万 | -21.26%651.4万 | 27.30%834.2万 | 7.70%1,450.5万 | 291.56%5,708.2万 | 6,427.89%2,878.8万 | 300.17%827.3万 | 136.92%655.3万 |
| 持续经营利润 | -20.27%1,156.5万 | 27.72%7,290.4万 | 51.25%4,354.3万 | -21.26%651.4万 | 27.30%834.2万 | 7.70%1,450.5万 | 291.56%5,708.2万 | 6,427.89%2,878.8万 | 300.17%827.3万 | 136.92%655.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -20.27%1,156.5万 | 27.72%7,290.4万 | 51.25%4,354.3万 | -21.26%651.4万 | 27.30%834.2万 | 7.70%1,450.5万 | 291.56%5,708.2万 | 6,427.89%2,878.8万 | 300.17%827.3万 | 136.92%655.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -20.27%1,156.5万 | 27.72%7,290.4万 | 51.25%4,354.3万 | -21.26%651.4万 | 27.30%834.2万 | 7.70%1,450.5万 | 291.56%5,708.2万 | 6,427.89%2,878.8万 | 300.17%827.3万 | 136.92%655.3万 |
| 基本每股收益 | -18.42%0.31 | 28.19%1.91 | 55.41%1.15 | -19.05%0.17 | 29.41%0.22 | 8.57%0.38 | 301.35%1.49 | 7,300.00%0.74 | 310.00%0.21 | 138.64%0.17 |
| 稀释每股收益 | -18.92%0.3 | 28.77%1.88 | 56.94%1.13 | -19.05%0.17 | 23.53%0.21 | 5.71%0.37 | 297.30%1.46 | 7,100.00%0.72 | 310.00%0.21 | 138.64%0.17 |
| 每股派息 | 8.33%0.13 | 0.48 | 0.12 | 0.12 | 0.12 | 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |