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 | -0.95%1,291.81万 | 1.41%5,555.54万 | 2.41%1,423.82万 | -5.35%1,368.53万 | 10.67%1,459万 | -1.47%1,304.19万 | -4.44%5,478.27万 | -6.73%1,390.34万 | 4.63%1,445.94万 | -3.52%1,318.35万 |
| 净利息收入 | 0.63%1,312.41万 | 0.80%5,539.04万 | 1.21%1,423.82万 | -5.35%1,368.53万 | 9.42%1,442.5万 | -1.49%1,304.19万 | -3.84%5,495.09万 | -5.20%1,406.84万 | 5.28%1,445.94万 | -3.52%1,318.35万 |
| -利息收入总计 | 0.38%1,516.47万 | 1.34%6,293.6万 | 3.85%1,607.58万 | -6.20%1,525.09万 | 9.85%1,650.2万 | -1.54%1,510.73万 | -1.27%6,210.41万 | -6.36%1,547.93万 | 7.08%1,625.87万 | 2.48%1,502.24万 |
| -利息费用总计 | -1.20%204.06万 | 5.49%754.56万 | 30.25%183.76万 | -12.99%156.56万 | 12.95%207.7万 | -1.84%206.54万 | 24.34%715.32万 | -16.54%141.09万 | 24.17%179.94万 | 84.83%183.89万 |
| 非利息收入总计 | ---20.6万 | 198.11%16.5万 | --0 | --0 | --16.5万 | --0 | -193.23%-16.82万 | -343.99%-16.5万 | --0 | --0 |
| -资产出售收益 | ---20.6万 | 198.11%16.5万 | --0 | --0 | --16.5万 | --0 | -193.23%-16.82万 | -343.99%-16.5万 | --0 | --0 |
| 信贷损失准备金 | -457.58%-383.79万 | -225.33%-73.11万 | 66.89%-9.98万 | -156.31%-55.72万 | -516.48%-114.73万 | 382.23%107.33万 | 162.03%58.33万 | -218.93%-30.15万 | 2,293.16%98.96万 | 124.18%27.55万 |
| 非利息费用 | 4.07%423.99万 | 2.69%1,881.39万 | 5.26%598.11万 | -1.03%419.35万 | 6.79%456.53万 | -1.27%407.39万 | 3.64%1,832.06万 | -1.40%568.22万 | 9.09%423.74万 | 10.13%427.49万 |
| 专业费用和合同服务费用 | 2.15%50.35万 | 7.03%193.84万 | -10.12%43.45万 | 13.28%53.09万 | 17.34%48.01万 | 9.58%49.29万 | -15.92%181.11万 | -13.00%48.34万 | -4.57%46.87万 | -23.94%40.91万 |
| 销售和管理费用 | 9.29%201.68万 | 2.67%867.33万 | 4.81%244.81万 | 6.10%222.76万 | 2.94%215.23万 | -3.96%184.54万 | 25.34%844.76万 | 18.94%233.56万 | 17.18%209.96万 | 35.40%209.09万 |
| -管理费用 | 9.29%201.68万 | 2.67%867.33万 | 4.81%244.81万 | 6.10%222.76万 | 2.94%215.23万 | -3.96%184.54万 | 25.34%844.76万 | 18.94%233.56万 | 17.18%209.96万 | 35.40%209.09万 |
| 其他非利息费用 | -0.92%171.95万 | 1.74%820.21万 | 8.22%309.86万 | -14.02%143.51万 | 8.91%193.3万 | -1.09%173.55万 | -8.21%806.19万 | -11.73%286.32万 | 4.23%166.91万 | -1.38%177.49万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -51.80%484.04万 | -2.79%3,601.05万 | 3.00%815.73万 | -20.31%893.45万 | -3.34%887.74万 | 15.02%1,004.13万 | -4.30%3,704.54万 | -15.73%791.97万 | 12.37%1,121.16万 | 6.26%918.41万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -51.80%484.04万 | -2.79%3,601.05万 | 3.00%815.73万 | -20.31%893.45万 | -3.34%887.74万 | 15.02%1,004.13万 | -4.30%3,704.54万 | -15.73%791.97万 | 12.37%1,121.16万 | 6.26%918.41万 |
| 持续经营利润 | -51.80%484.04万 | -2.79%3,601.05万 | 3.00%815.73万 | -20.31%893.45万 | -3.34%887.74万 | 15.02%1,004.13万 | -4.30%3,704.54万 | -15.73%791.97万 | 12.37%1,121.16万 | 6.26%918.41万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -51.80%484.04万 | -2.79%3,601.05万 | 3.00%815.73万 | -20.31%893.45万 | -3.34%887.74万 | 15.02%1,004.13万 | -4.30%3,704.54万 | -15.73%791.97万 | 12.37%1,121.16万 | 6.26%918.41万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -51.80%484.04万 | -2.79%3,601.05万 | 3.00%815.73万 | -20.31%893.45万 | -3.34%887.74万 | 15.02%1,004.13万 | -4.30%3,704.54万 | -15.73%791.97万 | 12.37%1,121.16万 | 6.26%918.41万 |
| 基本每股收益 | -52.08%0.23 | -10.94%1.71 | -2.50%0.39 | -26.32%0.42 | -10.64%0.42 | 0.00%0.48 | -10.28%1.92 | -23.08%0.4 | 3.64%0.57 | -2.08%0.47 |
| 稀释每股收益 | -51.06%0.23 | -10.64%1.68 | -2.56%0.38 | -25.00%0.42 | -10.87%0.41 | 0.00%0.47 | -10.90%1.88 | -23.53%0.39 | 3.70%0.56 | -2.13%0.46 |
| 每股派息 | 0.00%0.47 | 0.00%1.88 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 | 0.00%1.88 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 |
| 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 | -- | -- | -- |