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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -0.92%7,082.8万 | -5.47%2.79亿 | -3.15%7,093万 | -6.61%7,114.5万 | -8.86%6,587.6万 | -3.28%7,148.3万 | 0.62%2.96亿 | -2.68%7,323.4万 | -1.14%7,618万 | 1.07%7,228.3万 |
| 营业收入 | -0.84%6,591.6万 | -6.16%2.59亿 | -3.59%6,552.4万 | -7.64%6,598.6万 | -9.40%6,118.9万 | -3.99%6,647.5万 | 0.52%2.76亿 | -3.10%6,796.3万 | -1.07%7,144.6万 | 1.06%6,753.9万 |
| 主营业务成本 | 2.13%3,068.4万 | -3.88%1.2亿 | 0.72%3,130.4万 | -4.59%3,005.1万 | -6.45%2,890.2万 | -5.19%3,004.5万 | 5.62%1.25亿 | -0.27%3,107.9万 | 1.26%3,149.8万 | 8.23%3,089.4万 |
| 毛利 | -3.12%4,014.4万 | -6.64%1.59亿 | -6.00%3,962.6万 | -8.03%4,109.4万 | -10.67%3,697.4万 | -1.84%4,143.8万 | -2.76%1.7亿 | -4.38%4,215.5万 | -2.76%4,468.2万 | -3.68%4,138.9万 |
| 营业费用 | -2.97%2,889.1万 | 6.82%1.23亿 | 27.75%3,643.3万 | 3.71%3,003.2万 | -6.52%2,667.6万 | 2.49%2,977.6万 | 6.37%1.15亿 | 0.04%2,851.8万 | 4.00%2,895.8万 | 10.67%2,853.7万 |
| 销售和管理费用 | -6.46%1,980.8万 | 12.38%8,856.3万 | 39.54%2,769.2万 | 11.24%2,150.1万 | -7.04%1,819.4万 | 5.56%2,117.6万 | 3.51%7,880.5万 | 0.72%1,984.5万 | -0.71%1,932.8万 | 8.25%1,957.2万 |
| -销售费用 | 2.30%303万 | -7.62%1,151.2万 | 1.81%297.5万 | -3.19%297.4万 | -13.10%260.1万 | -14.74%296.2万 | 4.47%1,246.1万 | -9.90%292.2万 | -6.46%307.2万 | 9.59%299.3万 |
| -管理费用 | -7.88%1,677.8万 | 16.14%7,705.1万 | 46.06%2,471.7万 | 13.97%1,852.7万 | -5.95%1,559.3万 | 9.82%1,821.4万 | 3.33%6,634.4万 | 2.81%1,692.3万 | 0.45%1,625.6万 | 8.01%1,657.9万 |
| 折旧摊销及损耗 | 17.32%418.7万 | -2.06%1,507.8万 | 2.24%384.1万 | -0.23%389.2万 | -2.78%377.6万 | -7.37%356.9万 | 1.61%1,539.5万 | -7.07%375.7万 | -3.46%390.1万 | 3.30%388.4万 |
| -折旧及摊销 | 17.32%418.7万 | -2.06%1,507.8万 | 2.24%384.1万 | -0.23%389.2万 | -2.78%377.6万 | -7.37%356.9万 | 1.61%1,539.5万 | -7.07%375.7万 | -3.46%390.1万 | 3.30%388.4万 |
| 其他税费 | -6.14%359.3万 | -12.31%1,418.6万 | -1.98%352.2万 | -25.29%341.8万 | -13.84%341.8万 | -5.29%382.8万 | 35.19%1,617.7万 | 0.53%359.3万 | 54.09%457.5万 | 44.83%396.7万 |
| 其他营业费用 | 8.31%130.3万 | 8.53%509万 | 4.16%137.8万 | 5.81%122.1万 | 15.62%128.8万 | 9.46%120.3万 | -4.75%469万 | 11.55%132.3万 | -15.58%115.4万 | -7.71%111.4万 |
| 营业利润 | -3.51%1,125.3万 | -34.60%3,621.5万 | -76.59%319.3万 | -29.65%1,106.2万 | -19.87%1,029.8万 | -11.40%1,166.2万 | -17.49%5,537.5万 | -12.47%1,363.7万 | -13.15%1,572.4万 | -25.21%1,285.2万 |
| 净非营业利息收入(费用) | -7.00%-425.1万 | 2.53%-1,578.7万 | 1.77%-399万 | 4.74%-391.5万 | -0.15%-390.9万 | 3.61%-397.3万 | -4.24%-1,619.7万 | 1.55%-406.2万 | 2.81%-411万 | -8.81%-390.3万 |
| 利息收入 | -44.69%9.9万 | 17.22%56.5万 | -19.75%13万 | -10.00%11.7万 | 44.79%13.9万 | 90.43%17.9万 | 24.23%48.2万 | 35.00%16.2万 | 49.43%13万 | 6.67%9.6万 |
| 利息费用 | 4.77%435万 | -1.96%1,635.2万 | -2.46%412万 | -4.91%403.2万 | 1.23%404.8万 | -1.52%415.2万 | 4.73%1,667.9万 | -0.52%422.4万 | -1.76%424万 | 8.76%399.9万 |
| 其他净收入(费用) | -413.43%-1,010.2万 | 86.38%-498万 | 63.21%-372.2万 | 87.11%-235.4万 | 74.05%-212.7万 | 107,333.33%322.3万 | -133.99%-3,657万 | -1.83%-1,011.8万 | -605.29%-1,826万 | -118.07%-819.5万 |
| 特殊收入(费用) | -106.73%-21.7万 | 86.38%-498万 | 63.21%-372.2万 | 87.11%-235.4万 | 74.05%-212.7万 | 107,333.33%322.3万 | -133.99%-3,657万 | -1.83%-1,011.8万 | -605.29%-1,826万 | -118.07%-819.5万 |
| -减:其他特殊费用 | 46.12%-97.9万 | 222.28%62.2万 | 239.13%16万 | 1,426.24%215.2万 | -23.95%12.7万 | ---181.7万 | -94.76%19.3万 | -119.49%-11.5万 | 123.81%14.1万 | -94.60%16.7万 |
| -减:勾销 | --116.3万 | -86.14%534万 | -71.64%356万 | --0 | -77.84%178万 | --0 | 204.99%3,851.7万 | 34.46%1,255.3万 | 581.53%1,793.1万 | 1,113.44%803.3万 |
| -业务出售收益 | -102.35%-3.3万 | -54.11%98.2万 | -100.09%-2,000 | -7.45%-20.2万 | -4,500.00%-22万 | 46,766.67%140.6万 | 213.78%214万 | 23,300.00%232万 | -279.05%-18.8万 | 266.67%5,000 |
| 其他非经营收入(费用) | ---988.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -128.41%-310万 | 492.33%1,544.8万 | -732.23%-451.9万 | 172.12%479.3万 | 465.25%426.2万 | 20.67%1,091.2万 | -92.74%260.8万 | -135.77%-54.3万 | -158.89%-664.6万 | -92.34%75.4万 |
| 所得税 | -16.13%154.9万 | 1,224.15%460.9万 | 221.95%96.1万 | 151.40%73.3万 | 21,260.00%106.8万 | 2.67%184.7万 | -105.99%-41万 | -31.11%-78.8万 | -162.85%-142.6万 | -99.77%5,000 |
| 除税后利润 | -151.29%-464.9万 | 259.15%1,083.9万 | -2,336.73%-548万 | 177.78%406万 | 326.44%319.4万 | 25.14%906.5万 | -89.63%301.8万 | -88.44%24.5万 | -157.89%-522万 | -90.26%74.9万 |
| 持续经营利润 | -151.29%-464.9万 | 259.15%1,083.9万 | -2,336.73%-548万 | 177.78%406万 | 326.44%319.4万 | 25.14%906.5万 | -89.63%301.8万 | -88.44%24.5万 | -157.89%-522万 | -90.26%74.9万 |
| 归属于少数股东的净利润 | 107.32%8.5万 | 300.00%2.8万 | 2,100.00%2.2万 | -84.62%2,000 | -48.00%-3.7万 | 127.78%4.1万 | 104.79%7,000 | 101.39%1,000 | 119.12%1.3万 | 35.90%-2.5万 |
| 归属于母公司的净利润 | -152.46%-473.4万 | 259.05%1,081.1万 | -2,354.92%-550.2万 | 177.55%405.8万 | 317.44%323.1万 | 24.88%902.4万 | -89.70%301.1万 | -88.86%24.4万 | -157.60%-523.3万 | -89.99%77.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -152.46%-473.4万 | 259.05%1,081.1万 | -2,354.92%-550.2万 | 177.55%405.8万 | 317.44%323.1万 | 24.88%902.4万 | -89.70%301.1万 | -88.86%24.4万 | -157.60%-523.3万 | -89.99%77.4万 |
| 基本每股收益 | -156.44%-0.57 | 272.73%1.23 | -2,200.00%-0.63 | 182.14%0.46 | 350.00%0.36 | 31.17%1.01 | -89.46%0.33 | -86.96%0.03 | -158.33%-0.56 | -90.36%0.08 |
| 稀释每股收益 | -156.44%-0.57 | 272.73%1.23 | -2,200.00%-0.63 | 182.14%0.46 | 350.00%0.36 | 31.17%1.01 | -89.46%0.33 | -86.96%0.03 | -158.33%-0.56 | -90.36%0.08 |
| 每股派息 | 0.00%0.07 | 12.00%0.28 | 0.00%0.07 | 16.67%0.07 | 16.67%0.07 | 16.67%0.07 | 8.70%0.25 | 16.67%0.07 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |