Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 18.56%4,991.8万 | -48.31%234.85万 | 29.56%1,533.87万 | -2.83%1,538.86万 | 70.38%1,684.22万 | 106.75%4,210.44万 | -51.53%454.31万 | 1,187.66%1,183.9万 | 57.73%1,583.71万 | 384.55%988.52万 |
| 净利息收入 | -23.41%6,547.83万 | -9.17%1,478.08万 | -13.40%1,675.24万 | -41.36%1,636.58万 | -19.98%1,757.93万 | 5.39%8,549.32万 | -23.72%1,627.26万 | -6.36%1,934.44万 | 36.41%2,790.72万 | 17.67%2,196.9万 |
| -利息收入总计 | -16.55%1.15亿 | -6.33%2,734.79万 | -11.50%2,866.4万 | -29.97%2,873.78万 | -14.03%3,003.11万 | 5.57%1.38亿 | -13.83%2,919.66万 | -2.39%3,238.84万 | 24.83%4,103.62万 | 15.05%3,493.11万 |
| -利息费用总计 | -5.29%4,930.25万 | -2.76%1,256.71万 | -8.68%1,191.16万 | -5.77%1,237.2万 | -3.94%1,245.19万 | 5.85%5,205.9万 | 2.97%1,292.4万 | 4.17%1,304.4万 | 5.76%1,312.89万 | 10.86%1,296.21万 |
| 非利息收入总计 | 64.14%-1,556.03万 | -5.99%-1,243.23万 | 81.16%-141.38万 | 91.90%-97.72万 | 93.90%-73.7万 | 28.58%-4,338.88万 | 1.92%-1,172.94万 | 65.49%-750.54万 | -15.85%-1,207.01万 | 27.33%-1,208.38万 |
| -佣金收入 | 17.72%-2,216.52万 | 3.51%-491.37万 | 6.91%-559.1万 | 32.15%-576.03万 | 19.75%-590.03万 | -23.47%-2,693.95万 | 26.91%-509.24万 | -0.62%-600.57万 | -31.41%-848.94万 | -203.61%-735.2万 |
| -分红收入 | -0.30%454.8万 | 78.04%145.33万 | -4.97%106.5万 | -4.38%103.11万 | -35.43%99.86万 | -30.17%456.18万 | -33.74%81.63万 | -38.71%112.07万 | -33.91%107.84万 | -15.99%154.65万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 17.87%1,100.74万 | 73.10%239.81万 | 15.12%327.01万 | 13.42%253.88万 | -2.56%280.04万 | 9.15%933.83万 | -25.78%138.53万 | 21.84%284.05万 | 9.14%223.84万 | 24.61%287.4万 |
| -管理费用 | 17.87%1,100.74万 | 73.10%239.81万 | 15.12%327.01万 | 13.42%253.88万 | -2.56%280.04万 | 9.15%933.83万 | -25.78%138.53万 | 21.84%284.05万 | 9.14%223.84万 | 24.61%287.4万 |
| 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 | 19.15%3,808.67万 | -131.83%-75.04万 | 32.75%1,194.54万 | -5.51%1,284.98万 | 100.28%1,404.18万 | 173.22%3,196.57万 | -68.59%235.73万 | 363.13%899.84万 | 72.58%1,359.87万 | 2,731.53%701.12万 |
| 所得税 | -61.79%148.24万 | -38.61%186.27万 | -133.36%-5.45万 | -254.86%-43.53万 | -72.66%10.95万 | 40.26%387.94万 | 37.95%303.41万 | -74.28%16.35万 | 1,843.41%28.11万 | 853.65%40.07万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 30.33%3,660.43万 | -286.12%-261.31万 | 35.82%1,200万 | -0.24%1,328.51万 | 110.76%1,393.23万 | 214.38%2,808.63万 | -112.75%-67.68万 | 317.84%883.49万 | 68.66%1,331.76万 | 3,199.72%661.04万 |
| 持续经营利润 | 30.33%3,660.43万 | -286.12%-261.31万 | 35.82%1,200万 | -0.24%1,328.51万 | 110.76%1,393.23万 | 214.38%2,808.63万 | -112.75%-67.68万 | 317.84%883.49万 | 68.66%1,331.76万 | 3,199.72%661.04万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 30.33%3,660.43万 | -286.12%-261.31万 | 35.82%1,200万 | -0.24%1,328.51万 | 110.76%1,393.23万 | 214.38%2,808.63万 | -112.75%-67.68万 | 317.84%883.49万 | 68.66%1,331.76万 | 3,199.72%661.04万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 30.33%3,660.43万 | -286.12%-261.31万 | 35.82%1,200万 | -0.24%1,328.51万 | 110.76%1,393.23万 | 214.38%2,808.63万 | -112.75%-67.68万 | 317.84%883.49万 | 68.66%1,331.76万 | 3,199.72%661.04万 |
| 基本每股收益 | 14.36%2.31 | -128.57%-0.16 | 15.63%0.74 | -13.40%0.84 | 89.58%0.91 | 184.51%2.02 | -117.95%-0.07 | 306.45%0.64 | 49.23%0.97 | 2,500.00%0.48 |
| 稀释每股收益 | 14.36%2.31 | -128.57%-0.16 | 15.63%0.74 | -13.40%0.84 | 89.58%0.91 | 184.51%2.02 | -117.95%-0.07 | 306.45%0.64 | 49.23%0.97 | 2,500.00%0.48 |
| 每股派息 | -18.70%3 | 1.35%0.75 | -49.32%0.75 | 1.35%0.75 | 2.74%0.75 | 30.85%3.69 | 2.78%0.74 | 108.45%1.48 | 5.71%0.74 | 5.80%0.73 |
| 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 | -- | -- | -- | -- |