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
| (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 | 14.44%7,674.92万 | 12.25%2.83亿 | 17.55%7,644.51万 | 13.72%7,242.77万 | 6.76%6,727.41万 | 10.68%6,706.37万 | 17.65%2.52亿 | 13.33%6,503.2万 | 14.43%6,369.02万 | 22.43%6,301.49万 |
| 营业收入 | 14.44%7,674.92万 | 12.25%2.83亿 | 17.55%7,644.51万 | 13.72%7,242.77万 | 6.76%6,727.41万 | 10.68%6,706.37万 | 17.65%2.52亿 | 13.33%6,503.2万 | 14.43%6,369.02万 | 22.43%6,301.49万 |
| 主营业务成本 | 42.73%742.85万 | 14.98%2,827.58万 | 12.07%831.26万 | 27.10%823.57万 | 5.34%652.3万 | 15.57%520.45万 | 34.83%2,459.24万 | 21.16%741.7万 | 21.68%647.97万 | 59.25%619.25万 |
| 毛利 | 12.06%6,932.07万 | 11.95%2.55亿 | 18.25%6,813.25万 | 12.20%6,419.2万 | 6.91%6,075.11万 | 10.29%6,185.91万 | 16.06%2.28亿 | 12.40%5,761.5万 | 13.67%5,721.05万 | 19.43%5,682.24万 |
| 营业费用 | 9.53%977.51万 | -1.23%3,343.44万 | -13.33%779.62万 | 15.02%827.33万 | -8.02%844.06万 | 4.30%892.46万 | 7.35%3,385.01万 | -3.09%899.52万 | -0.29%719.3万 | 34.36%917.61万 |
| 销售和管理费用 | 12.26%930.38万 | 3.07%3,376.77万 | 9.91%932.02万 | 11.78%783.15万 | -7.95%832.8万 | 0.71%828.79万 | 8.69%3,276.22万 | -3.78%847.96万 | -0.69%700.6万 | 40.54%904.75万 |
| -销售费用 | 52.22%18.93万 | -15.86%83.99万 | 10.41%27.54万 | -22.76%18.02万 | -31.20%25.99万 | -9.66%12.43万 | 5.27%99.82万 | -34.92%24.94万 | -15.78%23.33万 | 141.30%37.78万 |
| -管理费用 | 11.65%911.46万 | 3.66%3,292.79万 | 9.90%904.49万 | 12.97%765.13万 | -6.94%806.81万 | 0.89%816.36万 | 8.80%3,176.4万 | -2.36%823.02万 | -0.07%677.27万 | 38.03%866.97万 |
| 折旧摊销及损耗 | -25.97%47.13万 | 21.79%172.46万 | -6.98%48.06万 | 16.27%49.49万 | -22.99%11.25万 | 94.32%63.67万 | -10.27%141.6万 | -8.90%51.67万 | 60.03%42.56万 | -61.16%14.61万 |
| -折旧及摊销 | -25.97%47.13万 | 21.79%172.46万 | -6.98%48.06万 | 16.27%49.49万 | -22.99%11.25万 | 94.32%63.67万 | -10.27%141.6万 | -8.90%51.67万 | 60.03%42.56万 | -61.16%14.61万 |
| 其他税费 | ---- | -527.17%-205.79万 | -184,827.58%-200.46万 | 77.73%-5.31万 | --0 | ---- | -73.84%-32.81万 | 98.89%-1,084 | -123.41%-23.86万 | -214.99%-1.76万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-10万 | ---- |
| 营业利润 | 12.49%5,954.56万 | 14.25%2.22亿 | 24.10%6,033.63万 | 11.80%5,591.87万 | 9.79%5,231.06万 | 11.37%5,293.45万 | 17.72%1.94亿 | 15.82%4,861.99万 | 16.00%5,001.75万 | 16.92%4,764.63万 |
| 净非营业利息收入(费用) | -82.14%-1,686.58万 | -75.25%-5,095.43万 | -117.35%-1,852.33万 | -61.20%-1,163.82万 | -40.82%-1,153.29万 | -80.01%-925.98万 | 21.19%-2,907.58万 | -11.08%-852.23万 | -3.54%-721.97万 | 27.10%-818.97万 |
| 利息收入 | 103.73%208.92万 | -65.28%527.27万 | 58.51%324.16万 | -83.75%65.17万 | -91.29%35.39万 | -79.77%102.54万 | 61.31%1,518.56万 | -47.37%204.51万 | -9.34%401.01万 | 655.30%406.2万 |
| 利息费用 | 79.88%1,783.7万 | 26.61%5,309.98万 | 113.18%2,057.99万 | 9.44%1,229万 | -2.98%1,188.68万 | 0.74%991.6万 | -5.40%4,193.95万 | -9.85%965.38万 | -1.46%1,122.98万 | 4.08%1,225.17万 |
| 其他财务费用 | 202.77%111.79万 | 34.68%312.72万 | 29.71%118.5万 | ---- | ---- | 0.00%36.92万 | 17.77%232.19万 | 7.55%91.36万 | ---- | ---- |
| 其他净收入(费用) | 466.26%5,526.74万 | -75.74%6,341.07万 | 38.36%5,664.32万 | -59.13%813.29万 | -85.14%1,372.47万 | -113.94%-1,508.99万 | 2.97%2.61亿 | -37.54%4,093.82万 | -79.02%1,989.85万 | 18.17%9,237.34万 |
| 出售证券收益 | 429.63%5,318.37万 | -76.32%6,216.25万 | 39.29%5,693.82万 | -61.24%762.18万 | -85.32%1,373.7万 | -114.88%-1,613.45万 | 4.22%2.63亿 | -38.22%4,087.72万 | -78.86%1,966.37万 | 20.92%9,355.6万 |
| 股权收益 | --3.77万 | --1.15万 | --1.73万 | ---8,711 | --2,920 | --0 | --0 | --0 | --0 | --0 |
| 特殊收入(费用) | 896,763.16%170.4万 | 595.09%96.9万 | --0 | --0 | --0 | -99.73%190 | -94.30%13.94万 | --506 | --12.12万 | --6,764 |
| -减:其他特殊费用 | -896,763.16%-170.4万 | -595.09%-96.9万 | --0 | ---- | ---- | 99.73%-190 | 94.30%-13.94万 | ---506 | ---12.12万 | ---6,764 |
| 其他非经营收入(费用) | -67.25%34.2万 | 120.40%26.77万 | -615.81%-31.23万 | 357.67%51.98万 | 98.72%-1.53万 | 465.42%104.44万 | -145.31%-131.2万 | 101.97%6.05万 | -93.77%11.36万 | -248.73%-118.93万 |
| 税前利润 | 242.65%9,794.72万 | -45.10%2.34亿 | 21.50%9,845.62万 | -16.40%5,241.34万 | -58.66%5,450.23万 | -81.02%2,858.48万 | 11.67%4.26亿 | -18.84%8,103.58万 | -52.13%6,269.63万 | 22.42%1.32亿 |
| 所得税 | -122.21%-303.53万 | -103.91%-793.13万 | -152.71%-7,582.42万 | 156.20%2,744.63万 | 18.90%2,678.3万 | -46.90%1,366.36万 | 212.10%2.03亿 | 1,128.74%1.44亿 | -80.44%1,071.27万 | 88.08%2,252.6万 |
| 除税后利润 | 576.77%1.01亿 | 8.31%2.42亿 | 377.48%1.74亿 | -51.97%2,496.7万 | -74.64%2,771.93万 | -88.05%1,492.13万 | -29.46%2.23亿 | -155.18%-6,280.92万 | -31.80%5,198.36万 | 14.21%1.09亿 |
| 持续经营利润 | 576.77%1.01亿 | 8.31%2.42亿 | 377.48%1.74亿 | -51.97%2,496.7万 | -74.64%2,771.93万 | -88.05%1,492.13万 | -29.46%2.23亿 | -155.18%-6,280.92万 | -31.80%5,198.36万 | 14.21%1.09亿 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 576.77%1.01亿 | 8.31%2.42亿 | 377.48%1.74亿 | -51.97%2,496.7万 | -74.64%2,771.93万 | -88.05%1,492.13万 | -29.46%2.23亿 | -155.18%-6,280.92万 | -31.80%5,198.36万 | 14.21%1.09亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 576.77%1.01亿 | 8.31%2.42亿 | 377.48%1.74亿 | -51.97%2,496.7万 | -74.64%2,771.93万 | -88.05%1,492.13万 | -29.46%2.23亿 | -155.18%-6,280.92万 | -31.80%5,198.36万 | 14.21%1.09亿 |
| 基本每股收益 | 582.76%1.188 | 11.20%2.85 | 1,820.78%2.0305 | -76.46%0.295 | -73.76%0.328 | -87.82%0.174 | -38.73%2.563 | -108.39%-0.118 | 35.02%1.253 | -10.71%1.25 |
| 稀释每股收益 | 583.72%1.176 | 11.07%2.809 | 1,801.69%2.008 | -74.78%0.291 | -73.80%0.323 | -87.81%0.172 | -38.59%2.529 | -108.53%-0.118 | 26.26%1.154 | -10.46%1.233 |
| 每股派息 | 7.76%0.2041 | 12.21%0.7983 | 11.93%0.2025 | 10.80%0.2009 | 14.50%0.2054 | 11.57%0.1894 | 96.63%0.7115 | 0.41%0.181 | -0.15%0.1813 | 0.1794 |
| 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 | -- | -- | -- |