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 | 17.39%2,583万 | 20.03%9,025.2万 | 19.56%2,339.2万 | 21.13%2,308.3万 | 14.26%2,177.4万 | 25.65%2,200.3万 | 24.89%7,518.9万 | 29.91%1,956.5万 | 20.33%1,905.7万 | 29.81%1,905.6万 |
| 营业收入 | 17.39%2,583万 | 20.03%9,025.2万 | 19.56%2,339.2万 | 21.13%2,308.3万 | 14.26%2,177.4万 | 25.65%2,200.3万 | 24.89%7,518.9万 | 29.91%1,956.5万 | 20.33%1,905.7万 | 29.81%1,905.6万 |
| 主营业务成本 | 4.32%381.9万 | 4.84%1,467.5万 | 12.07%389.1万 | 9.29%362.2万 | 1.33%350.1万 | -2.53%366.1万 | 7.10%1,399.7万 | 4.05%347.2万 | 0.03%331.4万 | 6.64%345.5万 |
| 毛利 | 20.00%2,201.1万 | 23.51%7,557.7万 | 21.18%1,950.1万 | 23.62%1,946.1万 | 17.13%1,827.3万 | 33.35%1,834.2万 | 29.82%6,119.2万 | 37.27%1,609.3万 | 25.70%1,574.3万 | 36.37%1,560.1万 |
| 营业费用 | 17.24%1,656.7万 | 17.21%6,243.9万 | 13.86%1,790.1万 | 12.38%1,488.5万 | 23.85%1,552.2万 | 20.04%1,413.1万 | 19.36%5,327.2万 | 24.59%1,572.2万 | 23.11%1,324.5万 | 22.79%1,253.3万 |
| 销售和管理费用 | 18.79%1,375.7万 | 18.43%5,176.7万 | 14.28%1,513.2万 | 12.65%1,217.9万 | 26.77%1,287.5万 | 21.88%1,158.1万 | 20.48%4,371万 | 27.22%1,324.1万 | 25.88%1,081.1万 | 24.57%1,015.6万 |
| -销售费用 | 8.34%585.8万 | 21.95%2,175万 | 8.55%531.9万 | 12.14%540.2万 | 27.60%562.2万 | 45.66%540.7万 | 28.93%1,783.5万 | 39.96%490万 | 43.15%481.7万 | 43.14%440.6万 |
| -管理费用 | 27.94%789.9万 | 16.01%3,001.7万 | 17.65%981.3万 | 13.06%677.7万 | 26.14%725.3万 | 6.63%617.4万 | 15.28%2,587.5万 | 20.76%834.1万 | 14.76%599.4万 | 13.30%575万 |
| 折旧摊销及损耗 | 10.20%281万 | 11.61%1,067.2万 | 11.61%276.9万 | 11.18%270.6万 | 11.36%264.7万 | 12.33%255万 | 14.49%956.2万 | 12.21%248.1万 | 12.11%243.4万 | 15.73%237.7万 |
| -折旧及摊销 | 10.20%281万 | 11.61%1,067.2万 | 11.61%276.9万 | 11.18%270.6万 | 11.36%264.7万 | 12.33%255万 | 14.49%956.2万 | 12.21%248.1万 | 12.11%243.4万 | 15.73%237.7万 |
| 营业利润 | 29.28%544.4万 | 65.88%1,313.8万 | 331.27%160万 | 83.19%457.6万 | -10.33%275.1万 | 112.36%421.1万 | 216.29%792万 | 141.45%37.1万 | 41.53%249.8万 | 148.82%306.8万 |
| 净非营业利息收入(费用) | 11.69%34.4万 | 1.43%142万 | 5.16%38.7万 | 9.35%38.6万 | 7.96%33.9万 | -15.62%30.8万 | 4.95%140万 | -4.91%36.8万 | 2.02%35.3万 | -0.32%31.4万 |
| 利息收入 | 11.69%34.4万 | 1.43%142万 | 5.16%38.7万 | 9.35%38.6万 | 7.96%33.9万 | -15.62%30.8万 | 4.95%140万 | -4.91%36.8万 | 2.02%35.3万 | -0.32%31.4万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 28.08%578.8万 | 56.20%1,455.8万 | 168.88%198.7万 | 74.04%496.2万 | -8.63%309万 | 92.46%451.9万 | 142.83%932万 | 245.47%73.9万 | 35.05%285.1万 | 118.48%338.2万 |
| 所得税 | 29.75%140万 | -39.40%140.4万 | -567.74%-82.8万 | -33.83%74.9万 | -45.77%40.4万 | 91.31%107.9万 | 123.91%231.7万 | -122.06%-12.4万 | 110.90%113.2万 | 365.63%74.5万 |
| 除税后利润 | 27.56%438.8万 | 87.83%1,315.4万 | 226.19%281.5万 | 145.08%421.3万 | 1.86%268.6万 | 92.83%344万 | -48.24%700.3万 | 180.65%86.3万 | -86.24%171.9万 | 89.99%263.7万 |
| 持续经营利润 | 27.56%438.8万 | 87.83%1,315.4万 | 226.19%281.5万 | 145.08%421.3万 | 1.86%268.6万 | 92.83%344万 | -48.24%700.3万 | 180.65%86.3万 | -86.24%171.9万 | 89.99%263.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 27.56%438.8万 | 87.83%1,315.4万 | 226.19%281.5万 | 145.08%421.3万 | 1.86%268.6万 | 92.83%344万 | -48.24%700.3万 | 180.65%86.3万 | -86.24%171.9万 | 89.99%263.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 27.56%438.8万 | 87.83%1,315.4万 | 226.19%281.5万 | 145.08%421.3万 | 1.86%268.6万 | 92.83%344万 | -48.24%700.3万 | 180.65%86.3万 | -86.24%171.9万 | 89.99%263.7万 |
| 基本每股收益 | 24.00%0.31 | 84.31%0.94 | 185.71%0.2 | 150.00%0.3 | 0.00%0.19 | 92.31%0.25 | -47.42%0.51 | 187.50%0.07 | -86.67%0.12 | 90.00%0.19 |
| 稀释每股收益 | 25.00%0.3 | 82.00%0.91 | 185.71%0.2 | 141.67%0.29 | -5.26%0.18 | 84.62%0.24 | -47.92%0.5 | 187.50%0.07 | -86.21%0.12 | 90.00%0.19 |
| 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 | -- | -- | -- |