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12月期石油基金有限合伙
USL
| (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 | 27.54%7,541.4万 | 20.52%2.7亿 | 25.51%7,618.1万 | 23.98%7,191.4万 | 14.72%6,305.6万 | 16.87%5,912.9万 | 22.54%2.24亿 | 19.62%6,069.5万 | 17.41%5,800.4万 | 26.91%5,496.5万 |
| 营业收入 | 27.54%7,541.4万 | 20.52%2.7亿 | 25.51%7,618.1万 | 23.98%7,191.4万 | 14.72%6,305.6万 | 16.87%5,912.9万 | 22.54%2.24亿 | 19.62%6,069.5万 | 17.41%5,800.4万 | 26.91%5,496.5万 |
| 主营业务成本 | 26.06%3,258.7万 | 26.10%1.15亿 | 30.63%3,207.8万 | 29.35%3,056.9万 | 19.26%2,632.5万 | 24.33%2,585万 | 29.66%9,105.4万 | 31.83%2,455.7万 | 25.44%2,363.3万 | 28.29%2,207.3万 |
| 毛利 | 28.69%4,282.7万 | 16.71%1.55亿 | 22.04%4,410.3万 | 20.29%4,134.5万 | 11.67%3,673.1万 | 11.67%3,327.9万 | 18.11%1.33亿 | 12.54%3,613.8万 | 12.46%3,437.1万 | 25.99%3,289.2万 |
| 营业费用 | 20.02%3,817.5万 | 14.96%1.35亿 | 15.11%3,544.3万 | 20.59%3,522.7万 | 8.22%3,227.2万 | 16.14%3,180.6万 | 19.83%1.17亿 | 15.97%3,079万 | 12.02%2,921.2万 | 29.16%2,982.1万 |
| 销售和管理费用 | 21.17%3,724.3万 | 16.01%1.3亿 | 16.10%3,451.9万 | 20.14%3,409.9万 | 10.74%3,114.4万 | 17.11%3,073.6万 | 20.00%1.12亿 | 16.88%2,973.2万 | 13.05%2,838.3万 | 27.63%2,812.3万 |
| -管理费用 | 21.17%3,724.3万 | 16.01%1.3亿 | 16.10%3,451.9万 | 20.14%3,409.9万 | 10.74%3,114.4万 | 17.11%3,073.6万 | 20.00%1.12亿 | 16.88%2,973.2万 | 13.05%2,838.3万 | 27.63%2,812.3万 |
| 研发费用 | -27.35%57.9万 | -1.66%301.7万 | -25.53%59.8万 | 2.38%77.5万 | 11.74%84.7万 | 6.27%79.7万 | 10.28%306.8万 | 23.35%80.3万 | 27.66%75.7万 | 0.00%75.8万 |
| 折旧摊销及损耗 | 11.49%38.8万 | 0.13%148.5万 | 12.83%38.7万 | 14.08%39.7万 | -6.37%35.3万 | -16.14%34.8万 | 6.61%148.3万 | -20.97%34.3万 | -16.95%34.8万 | 26.51%37.7万 |
| -折旧及摊销 | 11.49%38.8万 | 0.13%148.5万 | 12.83%38.7万 | 14.08%39.7万 | -6.37%35.3万 | -16.14%34.8万 | 6.61%148.3万 | -20.97%34.3万 | -16.95%34.8万 | 26.51%37.7万 |
| 其他营业费用 | 53.33%-3.5万 | -245.66%-25.2万 | 30.68%-6.1万 | 84.06%-4.4万 | -112.79%-7.2万 | -188.46%-7.5万 | 276.53%17.3万 | -438.46%-8.8万 | -573.17%-27.6万 | 28,250.00%56.3万 |
| 营业利润 | 215.82%465.2万 | 29.48%2,071万 | 61.93%866万 | 18.59%611.8万 | 45.20%445.9万 | -39.06%147.3万 | 6.81%1,599.5万 | -3.83%534.8万 | 15.05%515.9万 | 1.76%307.1万 |
| 净非营业利息收入(费用) | -70.39%-30.5万 | -52.32%-118.2万 | -147.62%-36.4万 | -125.33%-50.7万 | 48.03%-13.2万 | -19.33%-17.9万 | -83.02%-77.6万 | 42.58%-14.7万 | 5.06%-22.5万 | -1,370.00%-25.4万 |
| 利息费用 | 70.39%30.5万 | 52.32%118.2万 | 147.62%36.4万 | 125.33%50.7万 | ---- | 19.33%17.9万 | 83.02%77.6万 | -42.58%14.7万 | -5.06%22.5万 | ---- |
| 其他财务费用 | ---- | ---- | ---- | ---- | -48.03%13.2万 | ---- | ---- | ---- | ---- | 1,370.00%25.4万 |
| 其他净收入(费用) | -115.03%-35.6万 | 135.44%223.9万 | -126.18%-28.9万 | -184.25%-47.6万 | 211.19%63.6万 | 1,721.92%236.8万 | 694.38%95.1万 | 582.10%110.4万 | 7,162.50%56.5万 | -2,960.00%-57.2万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -296.70%-95.4万 | --0 | --9.6万 | ---- |
| 股权收益 | ---- | ---- | ---- | ---- | --0 | ---- | -296.70%-95.4万 | --0 | -64.44%9.6万 | -915.33%-111.7万 |
| 特殊收入(费用) | -115.03%-35.6万 | 17.53%223.9万 | -126.18%-28.9万 | -201.49%-47.6万 | 16.70%63.6万 | 1,211.74%236.8万 | 395.35%190.5万 | 505.88%110.4万 | 268.71%46.9万 | 565.81%54.5万 |
| -固定资产出售收益 | -115.03%-35.6万 | 17.53%223.9万 | -126.18%-28.9万 | -201.49%-47.6万 | 16.70%63.6万 | 1,211.74%236.8万 | 395.35%190.5万 | 505.88%110.4万 | 268.71%46.9万 | 565.81%54.5万 |
| 税前利润 | 8.98%399.1万 | 34.61%2,176.7万 | 26.99%800.7万 | -6.62%513.5万 | 121.07%496.3万 | 72.65%366.2万 | 12.36%1,617万 | 24.21%630.5万 | 29.72%549.9万 | -26.59%224.5万 |
| 所得税 | 34.24%127.8万 | 34.24%639.1万 | 16.48%219.1万 | -3.70%153.5万 | 123.05%171.3万 | 83.78%95.2万 | 14.78%476.1万 | 17.64%188.1万 | 20.76%159.4万 | 5.49%76.8万 |
| 除税后利润 | 0.11%271.3万 | 34.77%1,537.6万 | 31.46%581.6万 | -7.81%360万 | 120.04%325万 | 69.06%271万 | 11.38%1,140.9万 | 27.24%442.4万 | 33.78%390.5万 | -36.61%147.7万 |
| 持续经营利润 | 0.11%271.3万 | 34.77%1,537.6万 | 31.46%581.6万 | -7.81%360万 | 120.04%325万 | 69.06%271万 | 11.38%1,140.9万 | 27.24%442.4万 | 33.78%390.5万 | -36.61%147.7万 |
| 归属于少数股东的净利润 | 54.12%13.1万 | 206.94%44.2万 | 63.89%17.7万 | 222.22%8.7万 | 933.33%9.3万 | 8.5万 | 14.4万 | 10.8万 | 2.7万 | 9,000 |
| 归属于母公司的净利润 | -1.64%258.2万 | 32.57%1,493.4万 | 30.65%563.9万 | -9.41%351.3万 | 115.05%315.7万 | 63.76%262.5万 | 9.98%1,126.5万 | 24.13%431.6万 | 32.85%387.8万 | -37.00%146.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1.64%258.2万 | 32.57%1,493.4万 | 30.65%563.9万 | -9.41%351.3万 | 115.05%315.7万 | 63.76%262.5万 | 9.98%1,126.5万 | 24.13%431.6万 | 32.85%387.8万 | -37.00%146.8万 |
| 基本每股收益 | 0.00%0.07 | 31.03%0.38 | 36.36%0.15 | -10.00%0.09 | 100.00%0.08 | 75.00%0.07 | 7.41%0.29 | 22.22%0.11 | 25.00%0.1 | -33.33%0.04 |
| 稀释每股收益 | 0.00%0.06 | 32.14%0.37 | 40.00%0.14 | -10.00%0.09 | 100.00%0.08 | 50.00%0.06 | 12.00%0.28 | 25.00%0.1 | 42.86%0.1 | -33.33%0.04 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |