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
| (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 | -9.47%722.6万 | -13.59%173.4万 | -25.09%168.8万 | -1.19%194.62万 | 6.02%185.78万 | 44.73%798.21万 | 13.62%200.67万 | 42.49%225.33万 | 101.14%196.97万 | 47.46%175.23万 |
| 营业收入 | -9.47%722.6万 | -13.59%173.4万 | -25.09%168.8万 | -1.19%194.62万 | 6.02%185.78万 | 44.73%798.21万 | 13.62%200.67万 | 42.49%225.33万 | 101.14%196.97万 | 47.46%175.23万 |
| 主营业务成本 | -25.14%473.82万 | -31.64%114.29万 | -28.49%113.34万 | -26.32%119.33万 | -12.66%126.86万 | 54.25%632.91万 | 41.18%167.18万 | 54.37%158.5万 | 90.31%161.97万 | 39.51%145.26万 |
| 毛利 | 50.50%248.78万 | 76.53%59.12万 | -17.02%55.45万 | 115.11%75.29万 | 96.53%58.92万 | 17.07%165.3万 | -42.47%33.49万 | 20.51%66.83万 | 173.10%35万 | 103.72%29.98万 |
| 营业费用 | -37.39%339.21万 | -13.12%72.68万 | -28.30%78.67万 | -53.11%81.61万 | -39.07%106.25万 | 26.01%541.78万 | -46.66%83.65万 | 22.24%109.72万 | 90.81%174.04万 | 89.20%174.37万 |
| 销售和管理费用 | -30.74%330.38万 | -13.18%72.44万 | -24.72%78.05万 | -46.00%78.04万 | -29.93%101.85万 | 18.93%477万 | -36.59%83.44万 | 17.13%103.68万 | 60.60%144.51万 | 59.76%145.36万 |
| -销售费用 | ---- | ---- | ---- | ---- | -96.31%568 | ---- | ---- | ---- | 1,469.83%1.39万 | 1,669.39%1.54万 |
| -管理费用 | -30.74%330.38万 | -13.18%72.44万 | -24.72%78.05万 | -45.47%78.04万 | -29.22%101.8万 | 18.93%477万 | -36.59%83.44万 | 17.13%103.68万 | 59.21%143.12万 | 58.23%143.83万 |
| 研发费用 | -88.41%6.78万 | 102.72%139 | -97.66%816 | -89.31%2.97万 | -86.61%3.72万 | 143.76%58.51万 | -102.13%-5,117 | --3.48万 | --27.79万 | --27.75万 |
| 折旧摊销及损耗 | -67.38%2.05万 | -68.44%2,297 | -78.87%5,396 | -65.59%5,978 | -45.82%6,797 | 28.64%6.27万 | -41.11%7,278 | 106.69%2.55万 | 41.33%1.74万 | 6.65%1.25万 |
| -折旧及摊销 | -67.38%2.05万 | -68.44%2,297 | -78.87%5,396 | -65.59%5,978 | -45.82%6,797 | 28.64%6.27万 | -41.11%7,278 | 106.69%2.55万 | 41.33%1.74万 | 6.65%1.25万 |
| 营业利润 | 75.98%-90.43万 | 72.96%-13.57万 | 45.87%-23.22万 | 95.46%-6.32万 | 67.22%-47.33万 | -30.38%-376.49万 | 49.13%-50.17万 | -25.04%-42.89万 | -77.35%-139.04万 | -86.44%-144.4万 |
| 净非营业利息收入(费用) | 41.51%7,991 | 139.98%1,091 | -44.89%6,269 | -551.55%-438 | 134.53%1,069 | 111.13%5,647 | 70.08%-2,729 | 200.13%1.14万 | 100.51%97 | 72.88%-3,096 |
| 利息收入 | 0.07%2.13万 | 91.82%5,369 | -40.08%8,174 | -10.61%3,420 | 338.12%4,298 | 622.20%2.12万 | 2,312.93%2,799 | 383.72%1.36万 | 95,550.00%3,826 | 48,950.00%981 |
| 利息费用 | -14.94%1.33万 | -22.61%4,278 | -15.93%1,905 | 3.46%3,858 | -20.80%3,229 | -70.94%1.56万 | -40.15%5,528 | -84.02%2,266 | -80.22%3,729 | -64.30%4,077 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 76.16%-89.63万 | 73.32%-13.46万 | 45.90%-22.59万 | 95.43%-6.36万 | 67.36%-47.23万 | -27.94%-375.92万 | 49.32%-50.44万 | -17.82%-41.75万 | -73.18%-139.03万 | -84.13%-144.71万 |
| 所得税 | ||||||||||
| 除税后利润 | 76.16%-89.63万 | 73.32%-13.46万 | 45.90%-22.59万 | 95.43%-6.36万 | 67.36%-47.23万 | -27.94%-375.92万 | 49.32%-50.44万 | -17.82%-41.75万 | -73.18%-139.03万 | -84.13%-144.71万 |
| 持续经营利润 | 76.16%-89.63万 | 73.32%-13.46万 | 45.90%-22.59万 | 95.43%-6.36万 | 67.36%-47.23万 | -27.94%-375.92万 | 49.32%-50.44万 | -17.82%-41.75万 | -73.18%-139.03万 | -84.13%-144.71万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 76.16%-89.63万 | 73.32%-13.46万 | 45.90%-22.59万 | 95.43%-6.36万 | 67.36%-47.23万 | -27.94%-375.92万 | 49.32%-50.44万 | -17.82%-41.75万 | -73.18%-139.03万 | -84.13%-144.71万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 76.16%-89.63万 | 73.32%-13.46万 | 45.90%-22.59万 | 95.43%-6.36万 | 67.36%-47.23万 | -27.94%-375.92万 | 49.32%-50.44万 | -17.82%-41.75万 | -73.18%-139.03万 | -84.13%-144.71万 |
| 基本每股收益 | 84.00%-0.08 | 0.00%-0.02 | 66.67%-0.02 | 95.24%-0.01 | 81.82%-0.04 | 16.67%-0.5 | 87.50%-0.02 | 25.00%-0.06 | -56.31%-0.21 | -22.22%-0.22 |
| 稀释每股收益 | 84.00%-0.08 | 0.00%-0.02 | 66.67%-0.02 | 95.24%-0.01 | 81.82%-0.04 | 16.67%-0.5 | 87.50%-0.02 | 25.00%-0.06 | -56.31%-0.21 | -22.22%-0.22 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |