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 | 10.28%5,881.8万 | 64.15%2.94亿 | 21.19%6,980.2万 | 25.59%6,946.2万 | 176.01%1.02亿 | 80.58%5,333.3万 | 53.38%1.79亿 | 60.92%5,759.6万 | 96.58%5,530.7万 | 37.03%3,684.1万 |
| 营业收入 | 13.30%7,928.3万 | 52.38%3.72亿 | 14.97%8,883.7万 | 25.19%9,101.9万 | 133.77%1.22亿 | 66.78%6,997.5万 | 53.03%2.44亿 | 60.74%7,727万 | 83.64%7,270.2万 | 43.64%5,237.1万 |
| 主营业务成本 | 4.47%460.6万 | 5.22%1,962.1万 | 2.87%595.5万 | -40.78%475.3万 | 60.46%450.4万 | 117.73%440.9万 | 162.26%1,864.7万 | 52.74%578.9万 | 532.97%802.6万 | 161.12%280.7万 |
| 毛利 | 10.81%5,421.2万 | 70.99%2.75亿 | 23.24%6,384.7万 | 36.86%6,470.9万 | 185.54%9,718.1万 | 77.85%4,892.4万 | 46.33%1.61亿 | 61.89%5,180.7万 | 75.99%4,728.1万 | 31.86%3,403.4万 |
| 营业费用 | 17.08%4,232.7万 | 9.35%1.49亿 | 15.72%4,067.7万 | 9.22%3,628.9万 | 7.42%3,607.8万 | 4.86%3,615.1万 | 4.74%1.36亿 | 17.03%3,515.2万 | 6.05%3,322.5万 | 8.07%3,358.7万 |
| 销售和管理费用 | 10.59%3,065.1万 | 2.51%1.16亿 | 1.60%2,999.2万 | 7.00%2,893.6万 | 4.31%2,925.7万 | -2.58%2,771.5万 | 6.92%1.13亿 | 9.94%2,952万 | 8.80%2,704.3万 | 6.62%2,804.7万 |
| 研发费用 | 38.41%1,167.6万 | 42.41%3,329.5万 | 89.72%1,068.5万 | 18.94%735.3万 | 23.12%682.1万 | 39.99%843.6万 | -4.66%2,338万 | 76.77%563.2万 | -4.53%618.2万 | 16.09%554万 |
| 营业利润 | -6.95%1,188.5万 | 418.63%1.25亿 | 39.12%2,317万 | 102.19%2,842万 | 13,569.57%6,110.3万 | 283.36%1,277.3万 | 218.06%2,419.2万 | 747.15%1,665.5万 | 414.80%1,405.6万 | 108.49%44.7万 |
| 净非营业利息收入(费用) | 81.93%-22.8万 | 37.54%-363.9万 | 68.18%-45.6万 | 51.07%-80万 | 24.10%-112.1万 | 1.48%-126.2万 | -26.65%-582.6万 | -16.60%-143.3万 | -33.25%-163.5万 | -10.80%-147.7万 |
| 利息收入 | 103.89%120.5万 | 75.96%368.1万 | 138.12%124.3万 | 157.41%109.4万 | 36.41%75.3万 | -0.34%59.1万 | -7.92%209.2万 | -23.01%52.2万 | -36.76%42.5万 | 4.35%55.2万 |
| 利息费用 | -22.67%143.3万 | -7.55%732万 | -13.09%169.9万 | -8.06%189.4万 | -7.64%187.4万 | -1.12%185.3万 | 15.22%791.8万 | 2.52%195.5万 | 8.48%206万 | 8.97%202.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 税前利润 | 1.27%1,165.7万 | 563.33%1.22亿 | 49.22%2,271.4万 | 122.37%2,762万 | 5,923.50%5,998.2万 | 239.58%1,151.1万 | 173.20%1,836.6万 | 1,965.40%1,522.2万 | 318.22%1,242.1万 | 84.39%-103万 |
| 所得税 | 4,520.00%300.3万 | -27,931.67%-2.45亿 | -27,949.15%-2.45亿 | -28万 | 36.9万 | 6.5万 | 88.1万 | 88.1万 | 0 | 0 |
| 除税后利润 | -24.39%865.4万 | 1,999.08%3.67亿 | 1,769.22%2.68亿 | 124.62%2,790万 | 5,887.67%5,961.3万 | 238.79%1,144.6万 | 169.69%1,748.5万 | 1,845.86%1,434.1万 | 318.22%1,242.1万 | 84.39%-103万 |
| 持续经营利润 | -24.39%865.4万 | 1,999.08%3.67亿 | 1,769.22%2.68亿 | 124.62%2,790万 | 5,887.67%5,961.3万 | 238.79%1,144.6万 | 169.69%1,748.5万 | 1,845.86%1,434.1万 | 318.22%1,242.1万 | 84.39%-103万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -24.39%865.4万 | 1,999.08%3.67亿 | 1,769.22%2.68亿 | 124.62%2,790万 | 5,887.67%5,961.3万 | 238.79%1,144.6万 | 169.69%1,748.5万 | 1,845.86%1,434.1万 | 318.22%1,242.1万 | 84.39%-103万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -24.39%865.4万 | 1,999.08%3.67亿 | 1,769.22%2.68亿 | 124.62%2,790万 | 5,887.67%5,961.3万 | 238.79%1,144.6万 | 169.69%1,748.5万 | 1,845.86%1,434.1万 | 318.22%1,242.1万 | 84.39%-103万 |
| 基本每股收益 | -26.56%0.47 | 1,960.61%20.4 | 1,717.28%14.72 | 118.31%1.55 | 5,650.00%3.33 | 236.17%0.64 | 168.75%0.99 | 1,520.00%0.81 | 315.15%0.71 | 84.21%-0.06 |
| 稀释每股收益 | -30.16%0.44 | 1,867.68%19.48 | 1,592.50%13.54 | 108.57%1.46 | 5,566.67%3.28 | 234.04%0.63 | 168.75%0.99 | 1,500.00%0.8 | 312.12%0.7 | 84.21%-0.06 |
| 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 | -- | -- | -- |