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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.18%2,007.9万 | 10.78%2,070.6万 | 10.62%7,841.6万 | 16.84%2,141.8万 | 10.23%1,939.9万 | 10.02%1,891万 | 5.17%1,869.1万 | -6.28%7,089万 | -2.32%1,833.1万 | -4.68%1,759.8万 |
| 净利息收入 | 6.05%1,816.7万 | 11.74%1,886.7万 | 9.50%6,986.5万 | 11.31%1,831.2万 | 10.40%1,753.9万 | 10.15%1,713.1万 | 6.10%1,688.4万 | -6.29%6,380.6万 | -1.76%1,645.2万 | -4.09%1,588.7万 |
| -利息收入总计 | 4.42%2,587.8万 | 7.72%2,711.3万 | 7.92%1.02亿 | 6.37%2,652.8万 | 5.89%2,546.1万 | 7.41%2,478.3万 | 12.35%2,517.1万 | 18.55%9,446.4万 | 16.12%2,494万 | 21.32%2,404.5万 |
| -其中:贷款利息收入 | 4.29%2,179.3万 | 7.80%2,267.3万 | 10.45%8,552.5万 | 7.76%2,218.6万 | 9.59%2,141.1万 | 10.51%2,089.6万 | 14.34%2,103.2万 | 22.61%7,743万 | 17.44%2,058.9万 | 20.49%1,953.7万 |
| -其中:存款利息收入 | 23.89%233.4万 | 28.84%257.8万 | 3.98%822万 | 11.16%235万 | -8.61%198.6万 | -1.82%188.4万 | 17.78%200.1万 | 10.67%790.5万 | 30.57%211.4万 | 78.11%217.3万 |
| -其中:证券利息收入 | -12.58%175.1万 | -12.91%186.2万 | -10.21%819.7万 | -10.95%199.2万 | -11.61%206.4万 | -10.82%200.3万 | -7.49%213.8万 | -2.72%912.9万 | -3.83%223.7万 | -2.06%233.5万 |
| -利息费用总计 | 0.77%771.1万 | -0.49%824.6万 | 4.63%3,207.7万 | -3.20%821.6万 | -2.89%792.2万 | 1.74%765.2万 | 27.65%828.7万 | 164.48%3,065.8万 | 79.41%848.8万 | 150.63%815.8万 |
| -其中:存款利息支出 | 0.79%751.3万 | -0.51%804.3万 | 5.44%3,127.2万 | -3.18%801.3万 | -2.73%772.1万 | 2.10%745.4万 | 31.60%808.4万 | 162.42%2,965.9万 | 80.98%827.6万 | 154.18%793.8万 |
| -其中:长期贷款及资本证券利息支出 | 0.00%19.8万 | 0.00%20.3万 | -19.42%80.5万 | -4.25%20.3万 | -8.64%20.1万 | -10.00%19.8万 | -41.83%20.3万 | 244.48%99.9万 | 34.18%21.2万 | 66.67%22万 |
| 非利息收入总计 | 7.48%191.2万 | 1.77%183.9万 | 20.71%855.1万 | 65.30%310.6万 | 8.71%186万 | 8.81%177.9万 | -2.80%180.7万 | -6.20%708.4万 | -7.03%187.9万 | -9.85%171.1万 |
| -已赚总保险费总额 | -6.06%15.5万 | -4.82%15.8万 | 163.88%170.2万 | 585.71%120万 | 8.23%17.1万 | 5.77%16.5万 | 6.41%16.6万 | -8.64%64.5万 | -25.85%17.5万 | 0.64%15.8万 |
| -佣金收入 | -5.79%109万 | -5.94%125.1万 | 3.09%496.6万 | 2.63%124.9万 | 3.01%119.7万 | 0.09%115.7万 | 5.06%133万 | -8.51%481.7万 | -11.75%121.7万 | -9.57%116.2万 |
| -其他非利息收入 | 43.85%35.1万 | 51.15%26.3万 | 8.94%97.5万 | 44.44%35.1万 | 12.09%24.1万 | 21.39%24.4万 | -31.23%17.4万 | -7.06%89.5万 | 9.46%24.3万 | 2.87%21.5万 |
| -资产出售收益 | 82.44%23.9万 | 66.67%8.5万 | 56.56%57.3万 | 49.66%22.3万 | 104.88%16.8万 | 227.50%13.1万 | -45.16%5.1万 | 5.17%36.6万 | 50.51%14.9万 | -53.67%8.2万 |
| -分红收入 | -6.10%7.7万 | -4.65%8.2万 | -7.20%33.5万 | -12.63%8.3万 | -11.70%8.3万 | 0.00%8.2万 | -5.49%8.6万 | 33.70%36.1万 | 11.76%9.5万 | 34.29%9.4万 |
| 信贷损失准备金 | -109.56%-52.6万 | 203.13%3.3万 | 19.02%-95.8万 | 54.08%-23.1万 | -73.44%-44.4万 | -221.79%-25.1万 | 90.75%-3.2万 | 44.51%-118.3万 | 3.64%-50.3万 | 58.03%-25.6万 |
| 非利息费用 | 4.76%1,068.4万 | 3.33%1,042.2万 | 4.90%4,122.7万 | 9.88%1,087.9万 | 1.81%1,006.5万 | 2.69%1,019.9万 | 5.24%1,008.6万 | -0.58%3,930.3万 | -0.65%990.1万 | -0.26%988.6万 |
| 设备占用费 | 3.81%111.6万 | 13.05%107.4万 | 2.85%411.2万 | 19.40%111.4万 | -3.76%97.3万 | -0.56%107.5万 | -2.36%95万 | 2.12%399.8万 | -4.80%93.3万 | 0.10%101.1万 |
| 专业费用和合同服务费用 | -24.59%32.5万 | -8.67%31.6万 | 27.26%167.6万 | 36.43%55.8万 | 1.79%34.1万 | 35.11%43.1万 | 36.76%34.6万 | -36.62%131.7万 | -31.72%40.9万 | -41.94%33.5万 |
| 销售和管理费用 | 7.74%687.9万 | 5.91%686.6万 | 0.83%2,553.4万 | 2.67%644.9万 | -2.03%621.8万 | -0.06%638.5万 | 2.79%648.3万 | 1.06%2,532.4万 | 1.55%628.1万 | 1.88%634.7万 |
| -管理费用 | 8.09%669.7万 | 5.90%667.4万 | 0.85%2,477.3万 | 2.70%624万 | -1.63%603.6万 | -0.55%619.6万 | 2.96%630.2万 | 1.19%2,456.3万 | 2.12%607.6万 | 1.40%613.6万 |
| -销售费用 | -3.70%18.2万 | 6.08%19.2万 | 0.00%76.1万 | 1.95%20.9万 | -13.74%18.2万 | 18.87%18.9万 | -2.69%18.1万 | -3.18%76.1万 | -12.77%20.5万 | 17.88%21.1万 |
| 折旧摊销与损耗 | -24.44%3.4万 | -24.44%3.4万 | -20.35%18万 | -21.05%4.5万 | -19.64%4.5万 | -21.05%4.5万 | -19.64%4.5万 | -16.61%22.6万 | -16.18%5.7万 | -17.65%5.6万 |
| -折旧摊销 | -24.44%3.4万 | -24.44%3.4万 | -20.35%18万 | -21.05%4.5万 | -19.64%4.5万 | -21.05%4.5万 | -19.64%4.5万 | -16.61%22.6万 | -16.18%5.7万 | -17.65%5.6万 |
| 其他非利息费用 | 2.96%233万 | -5.75%213.2万 | 15.25%972.5万 | 22.15%271.3万 | 16.42%248.8万 | 8.49%226.3万 | 13.38%226.2万 | 2.76%843.8万 | 4.08%222.1万 | 5.43%213.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | -89.47%2,000 | 92.31%-1,000 | -90.63%3,000 | ||||
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.47%-2,000 | -92.31%1,000 | 90.63%-3,000 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 4.83%886.9万 | 20.34%1,031.7万 | 19.16%3,623.1万 | 30.05%1,030.8万 | 19.18%889万 | 17.86%846万 | 9.32%857.3万 | -10.55%3,040.6万 | -4.11%792.6万 | -6.44%745.9万 |
| 所得税 | 1.94%173.8万 | 22.65%210.1万 | 15.47%707万 | 18.52%186.2万 | 16.61%179万 | 15.99%170.5万 | 10.80%171.3万 | -10.95%612.3万 | -3.26%157.1万 | -7.86%153.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.57%713.1万 | 19.77%821.6万 | 20.09%2,916.1万 | 32.90%844.6万 | 19.85%710万 | 18.34%675.5万 | 8.96%686万 | -10.45%2,428.3万 | -4.32%635.5万 | -6.06%592.4万 |
| 持续经营利润 | 5.57%713.1万 | 19.77%821.6万 | 20.09%2,916.1万 | 32.90%844.6万 | 19.85%710万 | 18.34%675.5万 | 8.96%686万 | -10.45%2,428.3万 | -4.32%635.5万 | -6.06%592.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.57%713.1万 | 19.77%821.6万 | 20.09%2,916.1万 | 32.90%844.6万 | 19.85%710万 | 18.34%675.5万 | 8.96%686万 | -10.45%2,428.3万 | -4.32%635.5万 | -6.06%592.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.57%713.1万 | 19.77%821.6万 | 20.09%2,916.1万 | 32.90%844.6万 | 19.85%710万 | 18.34%675.5万 | 8.96%686万 | -10.45%2,428.3万 | -4.32%635.5万 | -6.06%592.4万 |
| 基本每股收益 | 7.06%0.91 | 20.93%1.04 | 21.85%3.68 | 33.75%1.07 | 21.62%0.9 | 19.72%0.85 | 10.26%0.86 | -9.04%3.02 | -2.44%0.8 | -3.90%0.74 |
| 稀释每股收益 | 5.88%0.9 | 20.93%1.04 | 21.93%3.67 | 35.44%1.07 | 21.62%0.9 | 21.43%0.85 | 11.69%0.86 | -8.51%3.01 | -2.47%0.79 | -3.90%0.74 |
| 每股派息 | 16.00%0.29 | 12.00%0.28 | 7.37%1.02 | 8.33%0.26 | 8.33%0.26 | 4.17%0.25 | 8.70%0.25 | 4.40%0.95 | 4.35%0.24 | 4.35%0.24 |
| 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 | -- | -- |