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
| (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 | -14.62%6,680.31万 | -18.41%1,487.66万 | -17.68%1,549.01万 | -14.74%1,727.24万 | -8.45%1,916.4万 | -12.88%7,824.24万 | -13.30%1,823.37万 | -10.61%1,881.71万 | -10.66%2,025.86万 | -16.42%2,093.31万 |
| 营业收入 | -14.62%6,680.31万 | -18.41%1,487.66万 | -17.68%1,549.01万 | -14.74%1,727.24万 | -8.45%1,916.4万 | -12.88%7,824.24万 | -13.30%1,823.37万 | -10.61%1,881.71万 | -10.66%2,025.86万 | -16.42%2,093.31万 |
| 主营业务成本 | -18.36%3,628.26万 | -21.38%803.4万 | -28.67%823.38万 | -17.72%929.98万 | -5.81%1,071.49万 | -8.03%4,443.97万 | -8.77%1,021.85万 | 2.00%1,154.25万 | -8.58%1,130.3万 | -15.37%1,137.57万 |
| 毛利 | -9.71%3,052.05万 | -14.63%684.25万 | -0.25%725.63万 | -10.98%797.25万 | -11.60%844.91万 | -18.52%3,380.27万 | -18.47%801.52万 | -25.28%727.46万 | -13.16%895.56万 | -17.64%955.74万 |
| 营业费用 | -32.22%2,786.8万 | -25.47%623.25万 | -32.04%664.14万 | -39.56%708.38万 | -29.72%791.03万 | -11.31%4,111.27万 | -23.21%836.26万 | -12.08%977.31万 | -0.20%1,172.13万 | -10.71%1,125.58万 |
| 销售和管理费用 | -26.78%2,094.18万 | -12.12%495.47万 | -21.63%536.83万 | -34.47%501.29万 | -33.76%560.6万 | -16.29%2,860.03万 | -27.30%563.82万 | -16.77%684.97万 | -11.85%764.92万 | -10.94%846.32万 |
| -销售费用 | -13.17%181.47万 | 36.57%44.49万 | -9.84%44.27万 | -15.06%47.36万 | -36.62%45.35万 | -5.76%208.99万 | -19.78%32.58万 | 11.36%49.1万 | -9.51%55.76万 | -5.16%71.56万 |
| -管理费用 | -27.85%1,912.71万 | -15.11%450.98万 | -22.54%492.56万 | -35.99%453.92万 | -33.50%515.24万 | -17.02%2,651.04万 | -27.72%531.24万 | -18.37%635.87万 | -12.03%709.16万 | -11.44%774.77万 |
| 研发费用 | -36.82%127.1万 | -63.24%22.16万 | -57.06%22.44万 | -29.62%33.28万 | 19.05%49.22万 | -15.97%201.17万 | 16.15%60.27万 | 9.97%52.26万 | -15.78%47.28万 | -50.69%41.35万 |
| 折旧摊销及损耗 | -47.98%371.58万 | -59.56%57.22万 | -64.05%55.5万 | -53.05%126.53万 | -11.17%132.33万 | 11.42%714.37万 | -11.42%141.49万 | -3.03%154.39万 | 68.85%269.51万 | -8.37%148.98万 |
| -折旧及摊销 | -47.98%371.58万 | -59.56%57.22万 | -64.05%55.5万 | -53.05%126.53万 | -11.17%132.33万 | 11.42%714.37万 | -11.42%141.49万 | -3.03%154.39万 | 68.85%269.51万 | -8.37%148.98万 |
| 其他营业费用 | -42.23%193.94万 | -31.51%48.41万 | -42.38%49.37万 | -47.71%47.28万 | -45.04%48.88万 | -0.83%335.7万 | -30.66%70.68万 | 4.71%85.68万 | -0.58%90.42万 | 39.32%88.93万 |
| 营业利润 | 136.29%265.25万 | 275.56%61万 | 124.61%61.49万 | 132.14%88.88万 | 131.73%53.88万 | -50.02%-731万 | 67.22%-34.75万 | -80.99%-249.85万 | -93.20%-276.57万 | -69.71%-169.84万 |
| 净非营业利息收入(费用) | 513.91%2.33万 | 493.65%5.22万 | 146.88%9,147 | -166.73%-6,159 | -216.52%-3.18万 | 108.21%3,797 | -120.69%-1.33万 | -483.46%-1.95万 | 199.89%9,230 | 127.98%2.73万 |
| 利息收入 | -29.51%10.67万 | 322.85%6.09万 | 37.97%2.97万 | -69.74%1.12万 | -93.73%4,926 | -32.11%15.14万 | -79.35%1.44万 | -72.16%2.15万 | -42.44%3.69万 | 569.83%7.85万 |
| 利息费用 | -43.48%8.34万 | -68.39%8,742 | -49.88%2.06万 | -37.42%1.73万 | -28.18%3.68万 | -45.18%14.76万 | 383.58%2.77万 | -49.15%4.11万 | -62.26%2.77万 | -53.20%5.12万 |
| 其他净收入(费用) | 153.68%199.49万 | -111.05%-5.15万 | 116.76%40.55万 | 226.52%175.95万 | 68.05%-11.87万 | -118.76%-371.62万 | 362.81%46.58万 | -850.93%-241.99万 | -21.68%-139.07万 | -199.18%-37.14万 |
| 出售证券收益 | -173.74%-48.42万 | -133.77%-15.73万 | 437.72%40.55万 | -603.38%-61.37万 | -162.81%-11.87万 | 330.70%65.66万 | 551.59%46.58万 | -170.55%-12.01万 | 134.04%12.19万 | 2,828.91%18.89万 |
| 特殊收入(费用) | 156.69%247.91万 | --10.59万 | --0 | 256.89%237.32万 | --0 | -209.21%-437.28万 | --0 | -441.57%-229.98万 | -92.73%-151.26万 | -329.09%-56.03万 |
| -减:重组与并购 | -102.42%-10.59万 | ---10.59万 | --0 | --0 | --0 | 209.21%437.28万 | --0 | 441.57%229.98万 | 92.73%151.26万 | 329.09%56.03万 |
| -固定资产出售收益 | --237.32万 | --0 | --0 | --237.32万 | ---- | --0 | --0 | --0 | --0 | ---- |
| 税前利润 | 142.37%467.07万 | 481.17%61.07万 | 120.85%102.95万 | 163.71%264.21万 | 119.01%38.83万 | -66.56%-1,102.24万 | 108.96%10.51万 | -201.40%-493.79万 | -60.51%-414.72万 | -67.06%-204.24万 |
| 所得税 | -50.11%43.2万 | -74.11%8.27万 | -37.43%9.2万 | -60.35%10.1万 | 8.03%15.63万 | 41.41%86.59万 | 48.26%31.95万 | -26.43%14.7万 | 19,708.63%25.47万 | -26.09%14.47万 |
| 除税后利润 | 135.65%423.86万 | 346.27%52.8万 | 118.44%93.75万 | 157.73%254.11万 | 110.61%23.2万 | -64.43%-1,188.84万 | 84.56%-21.44万 | -176.64%-508.49万 | -70.29%-440.19万 | -54.20%-218.71万 |
| 持续经营利润 | 135.65%423.86万 | 346.27%52.8万 | 118.44%93.75万 | 157.73%254.11万 | 110.61%23.2万 | -64.43%-1,188.84万 | 84.56%-21.44万 | -176.64%-508.49万 | -70.29%-440.19万 | -54.20%-218.71万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 135.65%423.86万 | 346.27%52.8万 | 118.44%93.75万 | 157.73%254.11万 | 110.61%23.2万 | -64.43%-1,188.84万 | 84.56%-21.44万 | -176.64%-508.49万 | -70.29%-440.19万 | -54.20%-218.71万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 135.65%423.86万 | 346.27%52.8万 | 118.44%93.75万 | 157.73%254.11万 | 110.61%23.2万 | -64.43%-1,188.84万 | 84.56%-21.44万 | -176.64%-508.49万 | -70.29%-440.19万 | -54.20%-218.71万 |
| 基本每股收益 | 135.56%0.16 | 300.00%0.02 | 121.05%0.04 | 158.82%0.1 | 112.50%0.01 | -66.67%-0.45 | 80.00%-0.01 | -171.43%-0.19 | -70.00%-0.17 | -60.00%-0.08 |
| 稀释每股收益 | 133.33%0.15 | 300.00%0.02 | 121.05%0.04 | 158.82%0.1 | 112.50%0.01 | -66.67%-0.45 | 80.00%-0.01 | -171.43%-0.19 | -70.00%-0.17 | -60.00%-0.08 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |