Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -31.00%4,047.94万 | -48.91%696.35万 | -21.60%1,163.93万 | -26.38%1,100.75万 | -28.68%1,086.91万 | -7.82%5,866.73万 | -21.30%1,363.08万 | -16.00%1,484.61万 | -14.61%1,495.09万 | 36.75%1,523.94万 |
| 营业收入 | -31.00%4,047.94万 | -48.91%696.35万 | -21.60%1,163.93万 | -26.38%1,100.75万 | -28.68%1,086.91万 | -7.82%5,866.73万 | -21.30%1,363.08万 | -16.00%1,484.61万 | -14.61%1,495.09万 | 36.75%1,523.94万 |
| 主营业务成本 | -34.33%2,482.7万 | -57.06%509.8万 | -17.16%700.79万 | -28.68%659.52万 | -25.52%612.58万 | 0.33%3,780.39万 | 1.75%1,187.19万 | -14.82%845.97万 | -13.10%924.69万 | 51.19%822.52万 |
| 毛利 | -24.98%1,565.24万 | 6.06%186.55万 | -27.48%463.14万 | -22.65%441.23万 | -32.38%474.32万 | -19.65%2,086.35万 | -68.88%175.89万 | -17.51%638.64万 | -16.96%570.4万 | 22.98%701.41万 |
| 营业费用 | -26.89%2,300.15万 | -24.49%560.31万 | -16.43%572.98万 | -28.77%576.78万 | -35.06%590.08万 | -24.36%3,146.09万 | -61.31%742.03万 | -15.85%685.64万 | -0.09%809.74万 | 47.58%908.68万 |
| 销售和管理费用 | -29.48%1,581.29万 | -29.74%392万 | -22.45%362.24万 | -27.48%410.58万 | -36.05%416.46万 | -12.72%2,242.38万 | -34.87%557.91万 | -26.28%467.11万 | -6.53%566.15万 | 37.63%651.21万 |
| -销售费用 | -30.39%1,315.07万 | -28.37%345.09万 | -26.32%312.14万 | -29.35%319.39万 | -36.33%338.44万 | -4.73%1,889.07万 | -30.00%481.77万 | -14.51%423.64万 | -2.98%452.07万 | 59.53%531.6万 |
| -管理费用 | -24.65%266.22万 | -38.39%46.91万 | 15.24%50.09万 | -20.06%91.19万 | -34.77%78.02万 | -39.73%353.31万 | -54.79%76.14万 | -68.52%43.47万 | -18.37%114.08万 | -14.52%119.61万 |
| 其他营业费用 | -20.45%718.86万 | -8.59%168.3万 | -3.56%210.74万 | -31.77%166.2万 | -32.57%173.62万 | -43.16%903.71万 | -82.65%184.12万 | 20.61%218.53万 | 18.94%243.59万 | 80.60%257.47万 |
| 营业利润 | 30.65%-734.9万 | 33.98%-373.76万 | -133.70%-109.84万 | 43.37%-135.55万 | 44.15%-115.76万 | 32.18%-1,059.75万 | 58.15%-566.14万 | -15.67%-47万 | -93.64%-239.34万 | -357.00%-207.27万 |
| 净非营业利息收入(费用) | -12.53%-108.21万 | -21.81%-30.49万 | 6.63%-28.31万 | -23.24%-25.75万 | -18.81%-23.66万 | -13.11%-96.16万 | -7.50%-25.03万 | -18.52%-30.32万 | 20.90%-20.9万 | -104.67%-19.92万 |
| 利息费用 | 12.53%108.21万 | 21.81%30.49万 | -6.63%28.31万 | 23.24%25.75万 | 18.81%23.66万 | 13.11%96.16万 | 7.50%25.03万 | 18.52%30.32万 | -20.90%20.9万 | 104.67%19.92万 |
| 其他净收入(费用) | -111.96%-1,224.19万 | -244.07%-1,536.87万 | 99.88%-6,386 | 97.35%-23.72万 | 268.62%337.03万 | 80.70%-577.55万 | 138.95%1,066.73万 | -281.39%-548.4万 | -101.32%-896.01万 | -79.70%-199.87万 |
| 出售证券收益 | -64.98%369.25万 | --0 | ---- | ---- | 292.12%369.25万 | 4,992.23%1,054.43万 | 935.06%2,624.73万 | -262.37%-510.55万 | -83.94%-867.56万 | -62.99%-192.19万 |
| 特殊收入(费用) | -5.48%-1,512.72万 | ---- | ---- | ---- | ---- | 51.57%-1,434.12万 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | 5.48%1,512.72万 | ---- | ---- | ---- | ---- | -51.57%1,434.12万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 59.20%-80.73万 | 80.50%-24.15万 | 98.31%-6,386 | 16.66%-23.72万 | -319.64%-32.22万 | -1,901.16%-197.86万 | -298.76%-123.88万 | -212.56%-37.84万 | -206.98%-28.46万 | -214.82%-7.68万 |
| 税前利润 | -19.26%-2,067.31万 | -508.17%-1,941.12万 | 77.82%-138.78万 | 84.00%-185.02万 | 146.27%197.61万 | 62.64%-1,733.45万 | 111.56%475.56万 | -364.99%-625.71万 | -94.30%-1,156.25万 | -156.78%-427.06万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -19.26%-2,067.31万 | -508.17%-1,941.12万 | 77.82%-138.78万 | 84.00%-185.02万 | 146.27%197.61万 | 62.64%-1,733.45万 | 111.56%475.56万 | -364.99%-625.71万 | -94.30%-1,156.25万 | -156.78%-427.06万 |
| 持续经营利润 | -19.26%-2,067.31万 | -508.17%-1,941.12万 | 77.82%-138.78万 | 84.00%-185.02万 | 146.27%197.61万 | 62.64%-1,733.45万 | 111.56%475.56万 | -364.99%-625.71万 | -94.30%-1,156.25万 | -156.78%-427.06万 |
| 归属于少数股东的净利润 | -19.65%25.42万 | 149.07%9.82万 | -32.96%5.89万 | 93.97%-184 | -49.38%9.72万 | 250.02%31.63万 | 110.63%3.94万 | 156.68%8.78万 | -104.53%-3,051 | 228.89%19.21万 |
| 归属于母公司的净利润 | -18.56%-2,092.72万 | -513.67%-1,950.94万 | 77.20%-144.67万 | 84.00%-185万 | 142.10%187.89万 | 61.79%-1,765.09万 | 111.57%471.62万 | -372.66%-634.49万 | -92.07%-1,155.95万 | -159.23%-446.27万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -18.56%-2,092.72万 | -513.67%-1,950.94万 | 77.20%-144.67万 | 84.00%-185万 | 142.10%187.89万 | 61.79%-1,765.09万 | 111.57%471.62万 | -372.66%-634.49万 | -92.07%-1,155.95万 | -159.23%-446.27万 |
| 基本每股收益 | 0.00%-0.03 | -400.00%-0.03 | 0 | 0 | 0 | 70.00%-0.03 | 111.11%0.01 | -301.78%-0.01 | -100.00%-0.02 | -119.83%-0.01 |
| 稀释每股收益 | 0.00%-0.03 | -400.00%-0.03 | 0 | 0 | 0 | 70.00%-0.03 | 111.11%0.01 | -475.23%-0.01 | -100.00%-0.02 | -119.83%-0.01 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |