Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 81.09%1,821.95万 | 108.97%733.19万 | 37.33%440.49万 | 18.34%708.29万 | 94.74%674.96万 | 76.94%1,006.1万 | 27.71%350.86万 | 57.93%320.74万 | 1,029.91%598.52万 | 816.82%346.59万 |
| 营业收入 | 81.09%1,821.95万 | 108.97%733.19万 | 37.33%440.49万 | 17.69%728.74万 | 88.10%690.9万 | 76.94%1,006.1万 | 39.52%350.86万 | 41.70%320.74万 | 1,068.92%619.18万 | 871.60%367.3万 |
| 主营业务成本 | 1,178.72%560.26万 | 1,302.45%247.44万 | 1,283.63%145.12万 | 71.28%337.41万 | 41.20%280.95万 | -88.46%43.81万 | -89.65%17.64万 | -92.88%10.49万 | 355.02%196.99万 | 448.19%198.98万 |
| 毛利 | 31.11%1,261.68万 | 45.78%485.75万 | -4.80%295.36万 | -7.63%370.88万 | 166.92%394.01万 | 409.75%962.29万 | 219.71%333.22万 | 456.28%310.25万 | 4,049.18%401.53万 | 9,700.94%147.61万 |
| 营业费用 | -13.14%4,457.76万 | -0.85%1,260.44万 | -5.35%1,264.97万 | -34.81%1,176.56万 | -4.61%1,562.94万 | 49.25%5,132.35万 | -14.60%1,271.25万 | 30.67%1,336.45万 | 147.69%1,804.68万 | 195.12%1,638.41万 |
| 销售和管理费用 | -25.99%3,484.78万 | -10.84%1,007.12万 | -20.59%970.89万 | -45.39%878.33万 | -13.15%1,298.09万 | 72.35%4,708.26万 | -13.98%1,129.6万 | 53.19%1,222.7万 | 155.37%1,608.41万 | 214.12%1,494.55万 |
| -销售费用 | -27.93%596.59万 | -51.68%132.27万 | -10.09%156.44万 | -44.85%280.72万 | -47.54%245.64万 | -31.57%827.8万 | -48.90%273.73万 | -52.59%174万 | 111.85%509.03万 | 603.04%468.26万 |
| -管理费用 | -25.57%2,888.19万 | 2.22%874.85万 | -22.34%814.44万 | -45.64%597.61万 | 2.55%1,052.45万 | 154.92%3,880.45万 | 10.09%855.88万 | 143.25%1,048.7万 | 182.22%1,099.38万 | 150.81%1,026.29万 |
| 研发费用 | 102.87%384.19万 | -4.68%61.9万 | 204.10%124.17万 | 25.97%129.98万 | 25.88%143.75万 | -59.07%189.38万 | -50.64%64.94万 | -72.52%40.83万 | 257.66%103.18万 | 359.54%114.2万 |
| 折旧摊销及损耗 | 150.86%588.79万 | 149.58%191.43万 | 133.02%169.92万 | 80.74%168.25万 | 308.34%121.11万 | -3.91%234.71万 | 74.96%76.7万 | -4.02%72.92万 | 33.13%93.09万 | -45.61%29.66万 |
| -折旧及摊销 | 150.86%588.79万 | 149.58%191.43万 | 133.02%169.92万 | 80.74%168.25万 | 308.34%121.11万 | -3.91%234.71万 | 74.96%76.7万 | -4.02%72.92万 | 33.13%93.09万 | -45.61%29.66万 |
| 营业利润 | 23.36%-3,196.08万 | 17.41%-774.69万 | 5.51%-969.61万 | 42.58%-805.67万 | 21.59%-1,168.93万 | -28.31%-4,170.06万 | 32.24%-938.03万 | -6.13%-1,026.2万 | -95.17%-1,403.15万 | -169.26%-1,490.8万 |
| 净非营业利息收入(费用) | -52.41%-350.95万 | -3.97%-90.29万 | -14.92%-86.96万 | -56.96%-86.85万 | -599.36%-86.85万 | -1,197.70%-230.27万 | -2,723.65%-86.85万 | -1,520.82%-75.68万 | -255.01%-55.33万 | -1,452.03%-12.42万 |
| 利息费用 | 52.41%350.95万 | 3.97%90.29万 | 14.92%86.96万 | 56.96%86.85万 | 599.36%86.85万 | 1,197.70%230.27万 | 2,723.65%86.85万 | 1,520.82%75.68万 | 255.01%55.33万 | 1,452.03%12.42万 |
| 其他净收入(费用) | 2,523.43%1,057.37万 | 117.49%136.25万 | -78.43%51.07万 | -83.38%55.92万 | 230.72%811.87万 | 101.95%40.31万 | -195.82%-778.89万 | 122.50%236.76万 | 125.15%336.36万 | 314.82%245.49万 |
| 出售证券收益 | 16,092.41%895.58万 | 114.78%111.63万 | -84.23%34.3万 | -96.28%11.5万 | 230.79%738.15万 | 99.65%-5.6万 | -216.76%-755.35万 | 127.95%217.5万 | 123.03%309.1万 | 294.40%223.15万 |
| 特殊收入(费用) | 1,475.00%63万 | 130.85%14.5万 | -85.29%2.5万 | -95.45%1万 | 275.00%45万 | 100.78%4万 | -131.49%-47万 | 105.94%17万 | --22万 | --12万 |
| -减:重组与并购 | -1,475.00%-63万 | -130.85%-14.5万 | 85.29%-2.5万 | 95.45%-1万 | -275.00%-45万 | -100.78%-4万 | 131.49%47万 | -105.94%-17万 | ---22万 | ---12万 |
| 其他非经营收入(费用) | 135.77%98.8万 | -56.84%10.13万 | 532.59%14.27万 | 725.40%43.42万 | 177.80%28.72万 | 22.96%41.91万 | 40.36%23.46万 | -81.19%2.26万 | 8.34%5.26万 | 1,912.05%10.34万 |
| 税前利润 | 42.90%-2,489.65万 | 59.60%-728.73万 | -16.23%-1,005.5万 | 25.44%-836.6万 | 64.71%-443.91万 | 18.24%-4,360.02万 | -217.50%-1,803.76万 | 57.25%-865.12万 | 45.84%-1,122.12万 | -88.07%-1,257.73万 |
| 所得税 | 0 | 0 | 34.26%-8,176 | -100.45%-63 | 2,066.59%8,240 | -17.74%1,600 | 0 | -4,646.95%-1.24万 | 777.31%1.4万 | -321.69%-419 |
| 除税后利润 | 36.53%-3,661.17万 | 43.02%-1,181.55万 | 8.79%-1,198.29万 | 25.54%-836.6万 | 64.64%-444.73万 | -8.17%-5,768.73万 | -265.00%-2,073.77万 | 35.09%-1,313.75万 | 45.78%-1,123.52万 | -88.06%-1,257.68万 |
| 持续经营利润 | 42.90%-2,489.65万 | 59.60%-728.73万 | -16.30%-1,004.68万 | 25.54%-836.6万 | 64.64%-444.73万 | 18.24%-4,360.18万 | -217.48%-1,803.76万 | 57.32%-863.87万 | 45.78%-1,123.52万 | -88.06%-1,257.68万 |
| 停止经营利润 | 16.83%-1,171.51万 | -67.70%-452.81万 | 56.96%-193.61万 | ---- | ---- | ---1,408.55万 | ---270.01万 | ---449.88万 | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 36.53%-3,661.17万 | 43.02%-1,181.55万 | 8.79%-1,198.29万 | 25.54%-836.6万 | 64.64%-444.73万 | -8.17%-5,768.73万 | -265.00%-2,073.77万 | 35.09%-1,313.75万 | 45.78%-1,123.52万 | -88.06%-1,257.68万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 36.53%-3,661.17万 | 43.02%-1,181.55万 | 8.79%-1,198.29万 | 25.54%-836.6万 | 64.64%-444.73万 | -8.17%-5,768.73万 | -265.00%-2,073.77万 | 35.09%-1,313.75万 | 45.78%-1,123.52万 | -88.06%-1,257.68万 |
| 基本每股收益 | 55.00%-0.81 | 62.12%-0.25 | 36.59%-0.26 | 50.00%-0.18 | 77.27%-0.1 | 25.93%-1.8 | -1,220.00%-0.66 | 46.75%-0.41 | 49.17%-0.36 | -92.50%-0.44 |
| 稀释每股收益 | 55.00%-0.81 | 62.12%-0.25 | 36.59%-0.26 | 50.00%-0.18 | 77.27%-0.1 | 25.93%-1.8 | -1,220.00%-0.66 | 46.75%-0.41 | 49.17%-0.36 | -92.50%-0.44 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |