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 | -1.04%1,104.82万 | -3.24%303.78万 | -16.17%213.56万 | -32.33%233.88万 | 74.98%353.59万 | 17.68%1,116.4万 | 7.82%313.94万 | 38.74%254.76万 | 41.85%345.62万 | -12.23%202.08万 |
| 营业收入 | -1.04%1,104.82万 | -3.24%303.78万 | -16.17%213.56万 | -32.33%233.88万 | 74.98%353.59万 | 17.68%1,116.4万 | 7.82%313.94万 | 38.74%254.76万 | 41.85%345.62万 | -12.23%202.08万 |
| 主营业务成本 | -11.64%289万 | -16.73%81.73万 | -24.92%56.1万 | -41.93%57.93万 | 71.32%93.23万 | 34.24%327.07万 | -3.70%98.16万 | 74.28%74.73万 | 76.10%99.76万 | 29.01%54.42万 |
| 毛利 | 3.36%815.82万 | 2.90%222.05万 | -12.54%157.46万 | -28.43%175.95万 | 76.33%260.36万 | 11.96%789.33万 | 14.03%215.78万 | 27.92%180.03万 | 31.47%245.86万 | -21.48%147.66万 |
| 营业费用 | 6.14%655.46万 | -5.80%156.84万 | 5.90%162.21万 | 14.32%170.31万 | 11.55%166.1万 | 14.90%617.57万 | 24.53%166.5万 | 18.54%153.18万 | 23.99%148.98万 | -3.55%148.9万 |
| 销售和管理费用 | 6.14%655.46万 | -5.80%156.84万 | 5.90%162.21万 | 14.32%170.31万 | 11.55%166.1万 | 14.90%617.57万 | 24.53%166.5万 | 18.54%153.18万 | 23.99%148.98万 | -3.55%148.9万 |
| 营业利润 | -6.64%160.36万 | 32.33%65.21万 | -117.70%-4.75万 | -94.18%5.64万 | 7,684.70%94.26万 | 2.50%171.76万 | -11.25%49.28万 | 133.19%26.85万 | 44.91%96.88万 | -103.69%-1.24万 |
| 净非营业利息收入(费用) | 22.96%47.8万 | 18.81%11.82万 | 4.62%11.65万 | 36.79%12.56万 | 36.71%11.77万 | 17.79%38.87万 | 26.65%9.95万 | 41.25%11.14万 | 9.10%9.18万 | -2.71%8.61万 |
| 利息收入 | 22.96%47.8万 | 18.81%11.82万 | 4.62%11.65万 | 36.79%12.56万 | 36.71%11.77万 | 17.79%38.87万 | 26.65%9.95万 | 41.25%11.14万 | 9.10%9.18万 | -2.71%8.61万 |
| 其他净收入(费用) | 173.52%7,076 | 0 | 350 | 1,224 | 446.92%5,502 | -39.60%2,587 | 1,581 | 1,006 | ||
| 其他非经营收入(费用) | 173.52%7,076 | --0 | --350 | --1,224 | 446.92%5,502 | -39.60%2,587 | --1,581 | ---- | ---- | --1,006 |
| 税前利润 | -0.96%208.86万 | 29.71%77.02万 | -81.74%6.94万 | -82.73%18.32万 | 1,327.53%106.58万 | 4.92%210.89万 | -6.30%59.38万 | 95.82%37.99万 | 40.11%106.06万 | -82.44%7.47万 |
| 所得税 | -13.24%46.2万 | 0.78%12.9万 | -87.43%1.1万 | -84.87%3.84万 | 350.11%28.36万 | 34.13%53.25万 | 28.00%12.8万 | 297.73%8.75万 | 36.85%25.4万 | -29.53%6.3万 |
| 除税后利润 | 3.18%162.66万 | 37.66%64.12万 | -80.04%5.84万 | -82.05%14.48万 | 6,608.16%78.22万 | -2.27%157.64万 | -12.73%46.58万 | 69.99%29.24万 | 41.16%80.66万 | -96.53%1.17万 |
| 持续经营利润 | 3.18%162.66万 | 37.66%64.12万 | -80.04%5.84万 | -82.05%14.48万 | 6,608.16%78.22万 | -2.27%157.64万 | -12.73%46.58万 | 69.99%29.24万 | 41.16%80.66万 | -96.53%1.17万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 3.18%162.66万 | 37.66%64.12万 | -80.04%5.84万 | -82.05%14.48万 | 6,608.16%78.22万 | -2.27%157.64万 | -12.73%46.58万 | 69.99%29.24万 | 41.16%80.66万 | -96.53%1.17万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 3.18%162.66万 | 37.66%64.12万 | -80.04%5.84万 | -82.05%14.48万 | 6,608.16%78.22万 | -2.27%157.64万 | -12.73%46.58万 | 69.99%29.24万 | 41.16%80.66万 | -96.53%1.17万 |
| 基本每股收益 | 2.94%0.35 | 40.00%0.14 | -83.33%0.01 | -83.33%0.03 | 0.17 | -2.86%0.34 | -9.09%0.1 | 50.00%0.06 | 38.46%0.18 | 0 |
| 稀释每股收益 | 2.94%0.35 | 40.00%0.14 | -83.33%0.01 | -82.35%0.03 | 0.17 | -2.86%0.34 | -9.09%0.1 | 50.00%0.06 | 41.67%0.17 | 0 |
| 每股派息 | 166.67%0.08 | 100.00%0.02 | 100.00%0.02 | 0.02 | 100.00%0.02 | 0.00%0.03 | 0.00%0.01 | 0.00%0.01 | 0 | 0.01 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |