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 | 19.65%7,831万 | 18.62%2.81亿 | 29.35%7,844.6万 | 17.08%7,042.9万 | 12.94%6,681.6万 | 14.74%6,544.9万 | 1.72%2.37亿 | 5.35%6,064.4万 | 2.47%6,015.7万 | -0.72%5,916.3万 |
| 营业收入 | 12.83%7,142.9万 | 16.64%2.69亿 | 22.05%7,202.1万 | 17.38%6,843.4万 | 12.60%6,492万 | 14.28%6,330.6万 | 1.38%2.3亿 | 5.32%5,900.8万 | 1.79%5,830.1万 | -0.90%5,765.4万 |
| 主营业务成本 | 42.47%3,342.8万 | 33.64%1.09亿 | 49.12%3,044.5万 | 30.26%2,756万 | 36.99%2,719.6万 | 17.98%2,346.4万 | 9.16%8,131.3万 | 11.02%2,041.6万 | 11.04%2,115.8万 | 6.87%1,985.2万 |
| 毛利 | 6.90%4,488.2万 | 10.78%1.72亿 | 19.32%4,800.1万 | 9.92%4,286.9万 | 0.79%3,962万 | 13.00%4,198.5万 | -1.77%1.56亿 | 2.69%4,022.8万 | -1.64%3,899.9万 | -4.15%3,931.1万 |
| 营业费用 | 18.84%2,916.8万 | 29.46%1.11亿 | 27.92%2,825.9万 | 39.28%2,961.3万 | 34.11%2,899.8万 | 16.41%2,454.3万 | -1.85%8,605.8万 | -0.15%2,209.1万 | -0.82%2,126.1万 | -3.45%2,162.2万 |
| 销售和管理费用 | 16.43%914万 | 27.59%3,821.1万 | 9.76%823.1万 | 44.73%1,043.5万 | 49.69%1,169.5万 | 5.71%785万 | 9.09%2,994.8万 | 0.58%749.9万 | 14.86%721万 | 8.79%781.3万 |
| -管理费用 | 16.43%914万 | 27.59%3,821.1万 | 9.76%823.1万 | 44.73%1,043.5万 | 49.69%1,169.5万 | 5.71%785万 | 9.09%2,994.8万 | 0.58%749.9万 | 14.86%721万 | 8.79%781.3万 |
| 折旧摊销及损耗 | 19.98%2,002.8万 | 30.46%7,320万 | 37.25%2,002.8万 | 36.49%1,917.8万 | 25.30%1,730.3万 | 22.23%1,669.3万 | -6.84%5,611万 | -0.52%1,459.2万 | -7.31%1,405.1万 | -9.22%1,380.9万 |
| -折旧及摊销 | 19.98%2,002.8万 | 30.46%7,320万 | 37.25%2,002.8万 | 36.49%1,917.8万 | 25.30%1,730.3万 | 22.23%1,669.3万 | -6.84%5,611万 | -0.52%1,459.2万 | -7.31%1,405.1万 | -9.22%1,380.9万 |
| 营业利润 | -9.91%1,571.4万 | -12.31%6,106.3万 | 8.85%1,974.2万 | -25.27%1,325.6万 | -39.95%1,062.2万 | 8.53%1,744.2万 | -1.67%6,963.5万 | 6.38%1,813.7万 | -2.62%1,773.8万 | -5.00%1,768.9万 |
| 净非营业利息收入(费用) | 47.57%-1,116.7万 | 19.62%-5,552.7万 | 35.48%-1,193.8万 | 39.24%-1,098.5万 | 32.00%-1,130.7万 | -34.20%-2,129.7万 | -18.19%-6,907.8万 | -19.78%-1,850.4万 | -18.74%-1,807.9万 | -11.55%-1,662.7万 |
| 利息收入 | 171.72%197万 | 34.52%436.8万 | 58.72%138.4万 | 50.15%153.6万 | 8.40%72.3万 | 5.99%72.5万 | -3.36%324.7万 | 5.95%87.2万 | 46.35%102.3万 | --66.7万 |
| 利息费用 | -40.35%1,313.7万 | -17.19%5,989.5万 | -31.24%1,332.2万 | -34.45%1,252.1万 | -30.44%1,203万 | 33.03%2,202.2万 | 17.02%7,232.5万 | 19.08%1,937.6万 | 19.95%1,910.2万 | 16.03%1,729.4万 |
| 其他净收入(费用) | 703.02%600万 | -8.31%-537.2万 | -837.95%-447.2万 | 247.03%389.2万 | -167.32%-379.6万 | 33.62%-99.5万 | -49.31%-496万 | 164.88%60.6万 | -149.72%-264.7万 | -430.23%-142万 |
| 出售证券收益 | --123.7万 | --28.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股权收益 | 29.98%-32万 | 69.54%-85.1万 | 123.02%17.7万 | 53.03%-29.5万 | 55.19%-27.6万 | 41.49%-45.7万 | 3.59%-279.4万 | 2.53%-76.9万 | 12.53%-62.8万 | 18.09%-61.6万 |
| 特殊收入(费用) | 0.60%-98.6万 | -441.18%-478.4万 | -314.04%-120.9万 | -1,163.16%-48万 | -17,433.33%-210.4万 | -83.03%-99.2万 | -358.03%-88.4万 | -289.33%-29.2万 | 50.00%-3.8万 | -9.09%-1.2万 |
| -减:重组与并购 | 256.65%72.4万 | 445.04%225.1万 | 314.04%120.9万 | 1,163.16%48万 | 2,891.67%35.9万 | 185.92%20.3万 | 113.99%41.3万 | 289.33%29.2万 | -50.00%3.8万 | 9.09%1.2万 |
| -减:其他特殊费用 | -66.79%26.2万 | 437.79%253.3万 | --0 | ---- | --174.5万 | 67.52%78.9万 | --47.1万 | --0 | ---- | ---- |
| 其他非经营收入(费用) | 1,236.78%606.9万 | 98.36%-2.1万 | -323.40%-372.4万 | 335.59%466.7万 | -78.79%-141.6万 | 357.95%45.4万 | -454.98%-128.2万 | 2,481.43%166.7万 | -644.74%-198.1万 | -166.39%-79.2万 |
| 税前利润 | 317.46%1,054.7万 | 103.72%16.4万 | 1,294.14%333.2万 | 306.26%616.3万 | -1,151.68%-448.1万 | -273.65%-485万 | -148.65%-440.3万 | -64.17%23.9万 | -254.90%-298.8万 | -108.64%-35.8万 |
| 所得税 | -45.38%33.1万 | 28.10%190.1万 | -7.16%36.3万 | 52.23%61.5万 | -8.36%31.8万 | 77.19%60.6万 | 157.16%148.4万 | 123.15%39.1万 | 138.48%40.4万 | 358.96%34.7万 |
| 除税后利润 | 287.24%1,021.6万 | 70.49%-173.7万 | 2,053.29%296.9万 | 263.56%554.8万 | -580.71%-479.9万 | -232.68%-545.6万 | -150.55%-588.7万 | -106.45%-15.2万 | -213.86%-339.2万 | -116.48%-70.5万 |
| 持续经营利润 | 287.24%1,021.6万 | 70.49%-173.7万 | 2,053.29%296.9万 | 263.56%554.8万 | -580.71%-479.9万 | -232.68%-545.6万 | -150.55%-588.7万 | -106.45%-15.2万 | -213.86%-339.2万 | -116.48%-70.5万 |
| 归属于少数股东的净利润 | 227.24%64万 | 28.57%-19万 | 34.53%18.7万 | 202.23%32.1万 | -2,550.00%-19.6万 | -403.00%-50.3万 | -114.05%-26.6万 | -56.43%13.9万 | -167.67%-31.4万 | -98.96%8,000 |
| 归属于母公司的净利润 | 293.34%957.6万 | 72.48%-154.7万 | 1,056.01%278.2万 | 269.82%522.7万 | -545.58%-460.3万 | -221.62%-495.3万 | -157.63%-562.1万 | -114.29%-29.1万 | -222.39%-307.8万 | -120.32%-71.3万 |
| 优先股派息 | -43.48%721.1万 | 0 | -96.30%11.5万 | 11.07%345.2万 | 2.06%1,275.8万 | 7.90%340万 | -0.29%314.2万 | -0.26%310.8万 | ||
| 其他优先股派息 | 364.4万 | 0 | ||||||||
| 归属于普通股股东的净利润 | 213.93%957.6万 | 52.35%-875.8万 | 175.37%278.2万 | 184.04%522.7万 | -118.84%-836.2万 | -80.83%-840.5万 | -569.30%-1,837.9万 | -231.33%-369.1万 | -877.99%-622万 | -1,072.26%-382.1万 |
| 基本每股收益 | 148.57%0.17 | 74.36%-0.2 | 225.00%0.05 | 134.62%0.09 | 0.00%-0.16 | -75.00%-0.35 | -500.00%-0.78 | -300.00%-0.04 | -2,500.00%-0.26 | -4,041.86%-0.16 |
| 稀释每股收益 | 148.57%0.17 | 74.36%-0.2 | 225.00%0.05 | 134.62%0.09 | 0.00%-0.16 | -75.00%-0.35 | -500.00%-0.78 | -300.00%-0.04 | -2,500.00%-0.26 | -4,059.42%-0.16 |
| 每股派息 | 0.3945 | 1.2055 | 0.4033 | 0.4033 | 0.3989 | |||||
| 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 | -- | -- | -- |