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 | 10.11%3,283.4万 | 14.29%1.24亿 | 15.97%3,287.6万 | 14.40%3,155.5万 | 13.41%3,013.9万 | 13.24%2,982万 | 2.13%1.09亿 | 8.10%2,834.8万 | 5.81%2,758.2万 | -2.41%2,657.6万 |
| 净利息收入 | 15.44%2,838.5万 | 18.23%1.05亿 | 19.26%2,822.2万 | 19.72%2,685.3万 | 18.54%2,580万 | 15.22%2,458.9万 | 3.38%8,919.9万 | 11.39%2,366.5万 | 8.46%2,242.9万 | 1.34%2,176.5万 |
| -利息收入总计 | 9.33%3,912.6万 | 9.23%1.5亿 | 10.03%3,917.9万 | 9.30%3,811.6万 | 9.07%3,671.1万 | 8.46%3,578.7万 | 15.81%1.37亿 | 11.30%3,560.8万 | 15.17%3,487.3万 | 18.36%3,365.9万 |
| -其中:贷款利息收入 | 11.58%3,154.5万 | 10.17%1.2亿 | 11.95%3,166.4万 | 9.69%3,061.2万 | 9.74%2,950万 | 9.18%2,827万 | 16.62%1.09亿 | 13.60%2,828.5万 | 16.65%2,790.9万 | 17.64%2,688.2万 |
| -其中:存款利息收入 | -34.72%173.7万 | -23.76%844.5万 | -39.16%164.2万 | -20.95%207.9万 | -23.85%206.3万 | -12.44%266.1万 | 13.07%1,107.7万 | -21.50%269.9万 | -10.85%263万 | 62.12%270.9万 |
| -其中:证券利息收入 | 20.35%584.4万 | 24.65%2,130.1万 | 27.01%587.3万 | 25.17%542.5万 | 26.55%514.8万 | 19.49%485.6万 | 19.58%1,708.9万 | 26.48%462.4万 | 27.32%433.4万 | 11.00%406.8万 |
| -利息费用总计 | -4.08%1,074.1万 | -7.52%4,432.9万 | -8.26%1,095.7万 | -9.49%1,126.3万 | -8.26%1,091.1万 | -3.92%1,119.8万 | 49.19%4,793.6万 | 11.13%1,194.3万 | 29.64%1,244.4万 | 70.87%1,189.4万 |
| -其中:存款利息支出 | -4.08%1,074.1万 | -7.52%4,432.9万 | -8.26%1,095.7万 | -9.49%1,126.3万 | -8.26%1,091.1万 | -3.92%1,119.8万 | 49.49%4,793.6万 | 11.13%1,194.3万 | 30.14%1,244.4万 | 71.56%1,189.4万 |
| 非利息收入总计 | -14.95%444.9万 | -3.64%1,892.6万 | -0.62%465.4万 | -8.75%470.2万 | -9.81%433.9万 | 4.79%523.1万 | -3.17%1,964.1万 | -5.94%468.3万 | -4.36%515.3万 | -16.42%481.1万 |
| -已赚总保险费总额 | 3.76%22.1万 | 4.23%88.7万 | 4.63%22.6万 | 3.23%22.4万 | 3.70%22.4万 | 5.45%21.3万 | 12.86%85.1万 | 9.64%21.6万 | 13.61%21.7万 | 14.89%21.6万 |
| -佣金收入 | -8.15%425万 | 1.23%1,713.8万 | 7.00%440.4万 | -6.58%411.4万 | -1.19%399.4万 | 5.95%462.7万 | 4.13%1,693万 | -0.41%411.6万 | 2.78%440.4万 | -2.84%404.2万 |
| -其他非利息收入 | -106.75%-2.2万 | -60.18%71.4万 | -101.90%-8,000 | -23.68%30.3万 | -82.90%9.3万 | -24.54%32.6万 | -42.75%179.3万 | -10.45%42万 | -59.49%39.7万 | -62.20%54.4万 |
| -资产出售收益 | -143.18%-1.9万 | 435.71%9.4万 | 113.19%1.2万 | -73.83%2.8万 | 169.23%9,000 | 241.94%4.4万 | -100.00%-2.8万 | -169.47%-9.1万 | 194.69%10.7万 | 79.69%-1.3万 |
| -分红收入 | -9.52%1.9万 | -2.11%9.3万 | -9.09%2万 | 17.86%3.3万 | -13.64%1.9万 | -4.55%2.1万 | -38.71%9.5万 | -55.10%2.2万 | -37.78%2.8万 | -33.33%2.2万 |
| 信贷损失准备金 | -66.67%-75万 | -91.67%-230万 | -150.00%-75万 | -116.67%-65万 | -50.00%-45万 | -50.00%-45万 | -63.27%-120万 | -20.00%-30万 | -62.16%-30万 | 0.00%-30万 |
| 非利息费用 | 3.76%1,714.7万 | 5.68%6,896.4万 | 8.66%1,793.6万 | 6.53%1,753.3万 | 3.60%1,696.9万 | 3.84%1,652.6万 | 3.77%6,525.9万 | 4.69%1,650.6万 | 2.91%1,645.8万 | 3.36%1,638万 |
| 设备占用费 | 5.02%188.4万 | 6.76%714.3万 | 1.92%174.9万 | 11.14%184.6万 | 3.24%175.3万 | 11.01%179.4万 | 1.67%669.1万 | 4.13%171.6万 | -0.12%166.1万 | 9.27%169.8万 |
| 专业费用和合同服务费用 | -16.30%52.9万 | -9.71%239.9万 | -16.29%55万 | -7.35%60.5万 | -16.05%61.2万 | 2.27%63.2万 | 11.73%265.7万 | -1.05%65.7万 | 6.01%65.3万 | 25.69%72.9万 |
| 销售和管理费用 | 4.72%1,084.5万 | 7.36%4,294万 | 11.87%1,127.9万 | 7.86%1,080.4万 | 4.90%1,050.2万 | 4.74%1,035.6万 | 3.77%3,999.7万 | 5.24%1,008.2万 | 2.30%1,001.7万 | 1.22%1,001.1万 |
| -管理费用 | 4.93%1,051.7万 | 7.98%4,170.4万 | 12.13%1,095.4万 | 8.36%1,051.1万 | 6.38%1,021.6万 | 4.95%1,002.3万 | 3.71%3,862.3万 | 5.81%976.9万 | 2.53%970万 | 0.59%960.3万 |
| -销售费用 | -1.50%32.8万 | -10.04%123.6万 | 3.83%32.5万 | -7.57%29.3万 | -29.90%28.6万 | -1.19%33.3万 | 5.53%137.4万 | -9.80%31.3万 | -4.23%31.7万 | 18.95%40.8万 |
| 其他非利息费用 | 3.87%388.9万 | 3.57%1,648.2万 | 7.58%435.8万 | 3.66%427.8万 | 4.06%410.2万 | -1.32%374.4万 | 3.42%1,591.4万 | 4.54%405.1万 | 5.25%412.7万 | 3.09%394.2万 |
| 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 | 16.30%1,493.7万 | 25.35%5,312.6万 | 22.94%1,419万 | 23.54%1,337.2万 | 28.54%1,272万 | 26.94%1,284.4万 | -1.31%4,238.1万 | 13.08%1,154.2万 | 9.43%1,082.4万 | -10.73%989.6万 |
| 所得税 | 19.02%296.6万 | 27.20%1,036.2万 | 24.11%277.5万 | 24.20%257.1万 | 32.22%252.4万 | 29.12%249.2万 | 1.00%814.6万 | 16.76%223.6万 | 10.70%207万 | -9.83%190.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 15.64%1,197.1万 | 24.91%4,276.4万 | 22.66%1,141.5万 | 23.38%1,080.1万 | 27.66%1,019.6万 | 26.43%1,035.2万 | -1.85%3,423.5万 | 12.23%930.6万 | 9.14%875.4万 | -10.94%798.7万 |
| 持续经营利润 | 15.64%1,197.1万 | 24.91%4,276.4万 | 22.66%1,141.5万 | 23.38%1,080.1万 | 27.66%1,019.6万 | 26.43%1,035.2万 | -1.85%3,423.5万 | 12.23%930.6万 | 9.14%875.4万 | -10.94%798.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 15.64%1,197.1万 | 24.91%4,276.4万 | 22.66%1,141.5万 | 23.38%1,080.1万 | 27.66%1,019.6万 | 26.43%1,035.2万 | -1.85%3,423.5万 | 12.23%930.6万 | 9.14%875.4万 | -10.94%798.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 15.64%1,197.1万 | 24.91%4,276.4万 | 22.66%1,141.5万 | 23.38%1,080.1万 | 27.66%1,019.6万 | 26.43%1,035.2万 | -1.85%3,423.5万 | 12.23%930.6万 | 9.14%875.4万 | -10.94%798.7万 |
| 基本每股收益 | 18.95%1.82 | 29.03%6.4 | 27.01%1.74 | 27.34%1.63 | 30.17%1.51 | 31.90%1.53 | 1.85%4.96 | 18.10%1.37 | 14.29%1.28 | -7.20%1.16 |
| 稀释每股收益 | 19.08%1.81 | 28.89%6.38 | 26.28%1.73 | 28.35%1.63 | 30.17%1.51 | 31.03%1.52 | 1.85%4.95 | 18.10%1.37 | 13.39%1.27 | -7.20%1.16 |
| 每股派息 | 108.33%0.25 | 50.00%0.54 | 66.67%0.15 | 66.67%0.15 | 33.33%0.12 | 33.33%0.12 | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 |
| 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 | -- | -- | -- |