Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (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 | 9.06%6,815万 | 20.24%2.62亿 | 14.13%7,055万 | 12.60%6,575.2万 | 28.16%6,305.2万 | 29.23%6,248.6万 | 3.71%2.18亿 | 21.59%6,181.5万 | 10.64%5,839.3万 | -6.54%4,919.9万 |
| 净利息收入 | 9.54%5,693.3万 | 25.65%2.2亿 | 22.21%6,061.9万 | 15.76%5,460.3万 | 34.04%5,267.1万 | 33.54%5,197.5万 | 4.62%1.75亿 | 25.29%4,960.2万 | 14.63%4,717万 | -6.86%3,929.4万 |
| -利息收入总计 | 6.73%7,794.6万 | 15.43%3.06亿 | 12.16%8,173.5万 | 6.90%7,664.4万 | 22.06%7,417.7万 | 22.94%7,303.2万 | 15.91%2.65亿 | 24.05%7,287.3万 | 22.09%7,169.5万 | 8.08%6,077.1万 |
| -其中:贷款利息收入 | 6.15%6,752.1万 | 18.36%2.68亿 | 14.13%7,233.8万 | 9.29%6,707万 | 25.88%6,477.5万 | 27.09%6,361.2万 | 19.31%2.26亿 | 28.25%6,338.4万 | 24.87%6,136.7万 | 10.71%5,145.9万 |
| -其中:证券利息收入 | 9.23%940万 | -0.86%3,447.2万 | -1.29%865.5万 | -3.98%867.4万 | 1.22%853.7万 | 0.84%860.6万 | -1.27%3,477万 | 1.39%876.8万 | 2.37%903.4万 | -5.33%843.4万 |
| -其中:其他利息收入 | 25.92%102.5万 | -10.49%332.1万 | 2.91%74.2万 | -30.45%90万 | -1.48%86.5万 | -0.37%81.4万 | 4.80%371万 | 6.66%72.1万 | 72.07%129.4万 | 4.40%87.8万 |
| -利息费用总计 | -0.21%2,101.3万 | -4.50%8,572万 | -9.26%2,111.6万 | -10.13%2,204.1万 | 0.14%2,150.6万 | 2.80%2,105.7万 | 46.82%8,975.6万 | 21.49%2,327.1万 | 39.56%2,452.5万 | 52.95%2,147.7万 |
| -其中:存款利息支出 | -8.63%1,662.9万 | -10.65%7,243.3万 | -17.31%1,773.7万 | -18.90%1,800.2万 | -6.09%1,849.5万 | 2.64%1,819.9万 | 56.83%8,107.1万 | 29.34%2,144.9万 | 62.89%2,219.7万 | 64.71%1,969.4万 |
| -其中:短息贷款利息支出 | 38.92%235.2万 | 51.77%650.2万 | 10.25%149.5万 | 92.95%191.6万 | 45.78%139.8万 | 73.46%169.3万 | -20.22%428.4万 | 0.82%135.6万 | -48.36%99.3万 | -25.89%95.9万 |
| -其中:长期贷款及资本证券利息支出 | 74.42%203.2万 | 54.17%678.5万 | 304.29%188.4万 | 59.03%212.3万 | 95.75%161.3万 | -34.40%116.5万 | 8.11%440.1万 | -62.02%46.6万 | -34.01%133.5万 | 4.17%82.4万 |
| 非利息收入总计 | 6.72%1,121.7万 | -1.87%4,197.2万 | -18.69%993.1万 | -0.66%1,114.9万 | 4.81%1,038.1万 | 11.45%1,051.1万 | 0.16%4,277.2万 | 8.59%1,221.3万 | -3.47%1,122.3万 | -5.24%990.5万 |
| -佣金收入 | 0.89%975.9万 | 5.66%4,018.7万 | 1.46%1,056万 | 1.15%1,014.7万 | 10.39%980.6万 | 11.03%967.3万 | 5.98%3,803.4万 | 8.23%1,040.8万 | 12.73%1,003.2万 | 2.12%888.3万 |
| -其他非利息收入 | 89.89%116.4万 | 41.64%493.2万 | 139.64%368.8万 | -28.51%48.4万 | -79.53%14.8万 | 12.89%61.3万 | -40.48%348.2万 | 4.27%153.9万 | -71.87%67.7万 | -49.90%72.3万 |
| -资产出售收益 | 30.67%29.4万 | -350.56%-314.7万 | -1,722.93%-431.7万 | 0.78%51.8万 | 42.81%42.7万 | 27.84%22.5万 | 30.16%125.6万 | 72.73%26.6万 | 60.12%51.4万 | -3.86%29.9万 |
| 信贷损失准备金 | -30.77%-255万 | 49.28%-820万 | -17.50%-235万 | 79.26%-195万 | 34.25%-195万 | -8.33%-195万 | -121.60%-1,616.6万 | 19.84%-200万 | -683.33%-940万 | -64.78%-296.6万 |
| 非利息费用 | 11.21%4,087.9万 | 7.26%1.55亿 | 5.13%4,184.3万 | -1.34%3,804.8万 | 17.23%3,827.6万 | 9.98%3,675.9万 | 10.96%1.44亿 | 16.23%3,980.1万 | 19.52%3,856.4万 | 4.16%3,265.1万 |
| 设备占用费 | 15.55%829.8万 | 8.18%2,945.5万 | 3.93%766.6万 | 10.43%754.9万 | 8.38%705.9万 | 10.43%718.1万 | 16.50%2,722.8万 | 26.15%737.6万 | 14.53%683.6万 | 15.13%651.3万 |
| 销售和管理费用 | 10.27%2,205.1万 | 5.99%8,197.7万 | -6.14%2,101.7万 | 7.33%2,047.8万 | 14.56%2,048.4万 | 11.15%1,999.8万 | 8.28%7,734.3万 | 23.08%2,239.1万 | 7.35%1,907.9万 | 2.04%1,788.1万 |
| -管理费用 | 10.27%2,205.1万 | 5.99%8,197.7万 | -6.14%2,101.7万 | 7.33%2,047.8万 | 14.56%2,048.4万 | 11.15%1,999.8万 | 8.28%7,734.3万 | 23.08%2,239.1万 | 7.35%1,907.9万 | 2.04%1,788.1万 |
| 其他非利息费用 | 9.92%1,053万 | 9.10%4,349.4万 | 31.15%1,316万 | -20.78%1,002.1万 | 29.99%1,073.3万 | 7.31%958万 | 12.70%3,986.7万 | -1.68%1,003.4万 | 48.39%1,264.9万 | 1.11%825.7万 |
| 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 | 3.97%2,472.1万 | 72.72%9,871.4万 | 31.69%2,635.7万 | 146.95%2,575.4万 | 68.06%2,282.6万 | 81.10%2,377.7万 | -21.16%5,715.4万 | 41.96%2,001.4万 | -46.00%1,042.9万 | -30.33%1,358.2万 |
| 所得税 | -8.45%491.7万 | 97.45%1,950.6万 | 29.95%490.3万 | 195.73%499.2万 | 91.60%424万 | 143.58%537.1万 | -16.43%987.9万 | 124.85%377.3万 | -44.24%168.8万 | -36.90%221.3万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 7.60%1,980.4万 | 67.55%7,920.8万 | 32.10%2,145.4万 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 |
| 持续经营利润 | 7.60%1,980.4万 | 67.55%7,920.8万 | 32.10%2,145.4万 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 7.60%1,980.4万 | 67.55%7,920.8万 | 32.10%2,145.4万 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.60%1,980.4万 | 67.55%7,920.8万 | 32.10%2,145.4万 | 137.52%2,076.2万 | 63.48%1,858.6万 | 68.49%1,840.6万 | -22.08%4,727.5万 | 30.76%1,624.1万 | -46.32%874.1万 | -28.89%1,136.9万 |
| 基本每股收益 | 7.74%1.67 | 67.00%6.68 | 32.12%1.81 | 136.49%1.75 | 63.54%1.57 | 66.67%1.55 | -21.26%4 | 29.25%1.37 | -45.99%0.74 | -27.82%0.96 |
| 稀释每股收益 | 7.74%1.67 | 67.00%6.68 | 32.12%1.81 | 136.49%1.75 | 63.54%1.57 | 66.67%1.55 | -21.26%4 | 29.25%1.37 | -45.99%0.74 | -27.82%0.96 |
| 每股派息 | 9.80%0.56 | 12.37%2.09 | 9.80%0.56 | 13.33%0.51 | 13.33%0.51 | 13.33%0.51 | 87.88%1.86 | 13.33%0.51 | 0.45 | -16.67%0.45 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |