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 | 19.83%1.47亿 | 13.09%5.44亿 | 22.35%1.53亿 | 10.59%1.38亿 | 9.20%1.3亿 | 9.67%1.23亿 | 8.11%4.81亿 | 21.60%1.25亿 | 17.84%1.25亿 | 3.36%1.19亿 |
| 营业收入 | 19.83%1.47亿 | 13.09%5.44亿 | 22.35%1.53亿 | 10.59%1.38亿 | 9.20%1.3亿 | 9.67%1.23亿 | 8.11%4.81亿 | 21.60%1.25亿 | 17.84%1.25亿 | 3.36%1.19亿 |
| 主营业务成本 | 25.49%1.03亿 | 20.70%3.73亿 | 27.02%1.05亿 | 21.14%9,697.3万 | 17.27%8,963.3万 | 16.54%8,206.5万 | 7.03%3.09亿 | 22.28%8,248.1万 | 14.84%8,005.3万 | 3.10%7,643万 |
| 毛利 | 8.42%4,412.4万 | -0.66%1.7亿 | 13.31%4,828.7万 | -8.29%4,099.3万 | -5.35%4,012万 | -1.98%4,069.6万 | 10.12%1.71亿 | 20.32%4,261.5万 | 23.64%4,469.8万 | 3.83%4,238.8万 |
| 营业费用 | 24.59%3,313万 | 6.30%1.15亿 | 12.43%2,999.1万 | 4.00%2,797.5万 | 11.71%3,069.7万 | -2.85%2,659.2万 | 15.47%1.08亿 | 7.22%2,667.5万 | 15.99%2,690万 | 17.77%2,747.9万 |
| 销售和管理费用 | 24.59%3,313万 | 6.30%1.15亿 | 11.52%3,399.8万 | 3.10%2,647.1万 | 11.69%2,929.1万 | 2.11%2,659.2万 | 22.86%1.08亿 | 29.61%3,048.5万 | 17.86%2,567.4万 | 19.83%2,622.5万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | 22.68%150.4万 | 12.12%140.6万 | -17.52%109.7万 | -10.95%502.6万 | -10.46%121.6万 | -12.93%122.6万 | -13.40%125.4万 |
| -折旧及摊销 | ---- | ---- | ---- | 22.68%150.4万 | 12.12%140.6万 | -17.52%109.7万 | -10.95%502.6万 | -10.46%121.6万 | -12.93%122.6万 | -13.40%125.4万 |
| 营业利润 | -22.05%1,099.4万 | -12.66%5,484.1万 | 14.78%1,829.6万 | -26.86%1,301.8万 | -36.80%942.3万 | -0.29%1,410.4万 | 1.95%6,279.2万 | 51.25%1,594万 | 37.32%1,779.8万 | -14.77%1,490.9万 |
| 净非营业利息收入(费用) | 0.38%-765.6万 | 4.76%-3,246.6万 | -3.81%-796.6万 | 35.01%-874.6万 | -23.57%-806.9万 | -19.61%-768.5万 | -26.66%-3,408.7万 | -14.91%-767.4万 | -100.45%-1,345.8万 | 3.12%-653万 |
| 利息费用 | ---- | ---- | ---- | -35.01%874.6万 | ---- | ---- | ---- | ---- | 100.45%1,345.8万 | ---- |
| 其他财务费用 | -0.38%765.6万 | -4.76%3,246.6万 | ---- | ---- | 23.57%806.9万 | 19.61%768.5万 | 26.66%3,408.7万 | ---- | ---- | -3.12%653万 |
| 其他净收入(费用) | 77.78%3.2万 | 82.74%-63.5万 | -692.86%-11.1万 | 84.98%-52.9万 | 83.33%-1.3万 | 127.69%1.8万 | -1,610.70%-367.8万 | -146.67%-1.4万 | -6,543.40%-352.1万 | 0.00%-7.8万 |
| 特殊收入(费用) | ---- | 90.39%-28.7万 | --0 | 90.39%-28.7万 | ---- | ---- | -1,129.22%-298.7万 | --0 | -11,848.00%-298.7万 | ---- |
| -减:其他特殊费用 | ---- | -90.39%28.7万 | --0 | -90.39%28.7万 | ---- | ---- | 1,129.22%298.7万 | --0 | 11,848.00%298.7万 | ---- |
| 其他非经营收入(费用) | 77.78%3.2万 | 49.64%-34.8万 | -692.86%-11.1万 | 54.68%-24.2万 | 83.33%-1.3万 | 127.69%1.8万 | -2,567.86%-69.1万 | -146.67%-1.4万 | -1,807.14%-53.4万 | 0.00%-7.8万 |
| 税前利润 | -47.65%337万 | -13.13%2,174万 | 23.84%1,021.9万 | 357.02%374.3万 | -83.85%134.1万 | -15.91%643.7万 | -27.38%2,502.7万 | 112.08%825.2万 | -86.78%81.9万 | -22.23%830.1万 |
| 所得税 | -30.37%115.8万 | 20.89%665.6万 | 84.80%273.5万 | 402.74%143.5万 | -64.22%82.3万 | -24.41%166.3万 | -47.45%550.6万 | 27.70%148万 | -120.28%-47.4万 | -44.59%230万 |
| 除税后的权益收益 | ---15.6万 | ---13.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 除税后利润 | -56.93%205.6万 | -23.42%1,495万 | 8.54%735万 | 78.50%230.8万 | -91.37%51.8万 | -12.48%477.4万 | -18.61%1,952.1万 | 147.88%677.2万 | -66.48%129.3万 | -8.00%600.1万 |
| 持续经营利润 | -56.93%205.6万 | -23.42%1,495万 | 8.54%735万 | 78.50%230.8万 | -91.37%51.8万 | -12.48%477.4万 | -18.61%1,952.1万 | 147.88%677.2万 | -66.48%129.3万 | -8.00%600.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -56.93%205.6万 | -23.42%1,495万 | 8.54%735万 | 78.50%230.8万 | -91.37%51.8万 | -12.48%477.4万 | -18.61%1,952.1万 | 147.88%677.2万 | -66.48%129.3万 | -8.00%600.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -56.93%205.6万 | -23.42%1,495万 | 8.54%735万 | 78.50%230.8万 | -91.37%51.8万 | -12.48%477.4万 | -18.61%1,952.1万 | 147.88%677.2万 | -66.48%129.3万 | -8.00%600.1万 |
| 基本每股收益 | -57.14%0.18 | -24.57%1.32 | 4.92%0.64 | 66.67%0.2 | -90.74%0.05 | -12.50%0.42 | -16.67%1.75 | 154.17%0.61 | -64.71%0.12 | -5.26%0.54 |
| 稀释每股收益 | -57.50%0.17 | -23.78%1.25 | 8.77%0.62 | 72.73%0.19 | -92.16%0.04 | -13.04%0.4 | -18.41%1.64 | 159.09%0.57 | -66.67%0.11 | -7.27%0.51 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | -- | -- | -- |