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
| (Q3)2026/03/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 19.92%242.29万 | 55.57%260.32万 | 5.96%585.35万 | 53.90%253.72万 | 40.89%202.03万 | -128.15%-37.73万 | 48.82%167.33万 | 23.25%552.44万 | 48.87%164.85万 | 20.19%143.4万 |
| 净利息收入 | 12.29%223.42万 | 54.33%250.54万 | 47.85%783.05万 | 50.46%235.63万 | 43.66%198.97万 | 44.75%186.11万 | 49.71%162.35万 | 23.92%529.62万 | 48.61%156.61万 | 21.03%138.49万 |
| -利息收入总计 | 8.00%523.81万 | 42.41%589.89万 | 59.22%1,914.52万 | 46.16%553.59万 | 46.31%485.01万 | 62.49%461.69万 | 99.08%414.23万 | 137.91%1,202.44万 | 149.62%378.75万 | 154.04%331.49万 |
| -其中:贷款利息收入 | 34.22%300.06万 | 70.26%297.92万 | 77.99%862.27万 | 66.69%260.84万 | 79.87%223.56万 | 76.87%202.89万 | 96.68%174.98万 | 68.68%484.45万 | 109.64%156.48万 | 74.17%124.29万 |
| -其中:存款利息收入 | 14.77%14.85万 | 36.17%16.68万 | -5.81%53.22万 | -26.96%10.51万 | -9.18%12.94万 | 31.38%17.52万 | -15.67%12.25万 | -19.07%56.5万 | -2.34%14.39万 | -40.98%14.25万 |
| -其中:证券利息收入 | -15.94%208.9万 | 21.28%275.29万 | 51.03%999.03万 | 35.77%282.24万 | 28.80%248.51万 | 54.59%241.28万 | 117.06%227万 | 345.71%661.49万 | 233.38%207.88万 | 451.48%192.95万 |
| -利息费用总计 | 5.01%300.39万 | 34.72%339.35万 | 68.17%1,131.47万 | 43.13%317.96万 | 48.22%286.05万 | 77.16%275.58万 | 152.82%251.88万 | 762.29%672.82万 | 379.27%222.14万 | 1,101.92%192.99万 |
| -其中:存款利息支出 | 0.44%278.24万 | 50.36%319.22万 | 106.78%1,044.55万 | 54.68%294.62万 | 98.06%277.01万 | 155.59%260.61万 | 201.85%212.3万 | 568.97%505.14万 | 334.53%190.47万 | 771.03%139.86万 |
| -其中:长期贷款及资本证券利息支出 | 145.20%22.15万 | -49.14%20.13万 | -48.16%86.92万 | -26.30%23.34万 | -83.00%9.03万 | -72.07%14.97万 | 35.11%39.58万 | 6,559.50%167.69万 | 1,158.86%31.67万 | --53.13万 |
| 非利息收入总计 | 515.41%18.87万 | 96.07%9.77万 | -966.24%-197.7万 | 119.40%18.09万 | -37.50%3.07万 | -4,218.86%-223.84万 | 24.80%4.99万 | 9.62%22.82万 | 53.92%8.24万 | 0.55%4.91万 |
| -已赚总保险费总额 | 4.89%3.62万 | 4.47%3.62万 | 9.09%13.91万 | 5.37%3.53万 | 4.75%3.45万 | 11.67%3.48万 | 15.31%3.46万 | 14.49%12.76万 | 17.29%3.35万 | 17.42%3.29万 |
| -其他非利息收入 | 1,241.01%4.35万 | 172.89%6.67万 | 52.90%15.25万 | -16.40%4.09万 | -123.59%-3,809 | 292.12%9.1万 | 113.68%2.44万 | 3.07%9.98万 | 95.67%4.9万 | -22.21%1.62万 |
| -资产出售收益 | --10.91万 | 44.42%-5,122 | -248,041.97%-226.87万 | --10.47万 | --0 | ---236.41万 | -505.85%-9,215 | --915 | --0 | --0 |
| 信贷损失准备金 | 94.88%-1.05万 | 97.45%-2,262 | -25.86%-77.86万 | 24.21%-23.69万 | -144.63%-20.49万 | -164.92%-24.81万 | 31.10%-8.86万 | -1,425.98%-61.86万 | -670.90%-31.25万 | -8.38万 |
| 非利息费用 | -2.78%222.2万 | 1.14%242万 | 24.69%932.12万 | 6.90%231.51万 | 6.75%228.55万 | 42.54%232.79万 | 53.54%239.26万 | 44.60%747.54万 | 51.09%216.56万 | 93.48%214.09万 |
| 设备占用费 | 11.32%20.71万 | 2.37%19.56万 | 61.96%76.88万 | 50.01%18.83万 | 102.28%18.6万 | 102.38%20.34万 | 40.06%19.11万 | 67.00%47.46万 | 111.59%12.56万 | -17.55%9.19万 |
| 专业费用和合同服务费用 | -26.40%12.67万 | -46.24%13.21万 | 13.29%74.56万 | 10.40%15.63万 | 36.40%17.22万 | -21.86%17.15万 | 25.38%24.57万 | 26.67%65.82万 | 61.46%14.15万 | 32.15%12.62万 |
| 销售和管理费用 | -1.79%145.71万 | 21.49%164.91万 | 25.06%577.44万 | 4.43%146.61万 | 3.59%148.37万 | 56.88%146.73万 | 60.46%135.74万 | 34.53%461.73万 | 48.51%140.39万 | 112.02%143.22万 |
| -管理费用 | 5.77%143.51万 | 27.18%162.62万 | 29.98%540.99万 | 15.74%143.34万 | 5.12%135.69万 | 57.12%134.1万 | 64.04%127.87万 | 22.54%416.22万 | 36.11%123.85万 | 91.08%129.08万 |
| -销售费用 | -82.68%2.2万 | -70.88%2.29万 | -19.90%36.45万 | -80.23%3.27万 | -10.34%12.68万 | 54.42%12.63万 | 18.48%7.87万 | 1,183.32%45.51万 | --16.55万 | --14.14万 |
| 其他非利息费用 | -2.83%43.12万 | -25.94%44.32万 | 17.81%203.24万 | 2.00%50.45万 | -9.55%44.37万 | 28.53%48.57万 | 57.51%59.85万 | 84.76%172.52万 | 45.05%49.46万 | 119.04%49.06万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -441.52%-9,788 | -2,600 | 0 | 2,027 | -421.53%-9,215 | 2,866 | 0 | 0 | ||
| 减:其他特殊费用 | ---- | ---- | 441.52%9,788 | --2,600 | ---- | ---2,027 | 421.53%9,215 | ---2,866 | --0 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 140.49%19.04万 | 122.39%18.09万 | -65.25%-424.62万 | 98.22%-1.48万 | 40.54%-47.01万 | -663.64%-295.33万 | -43.62%-80.8万 | -252.92%-256.96万 | -126.36%-82.96万 | -1,013.25%-79.07万 |
| 所得税 | 162.57%5.27万 | 159.03%10.34万 | -72.33%-94.79万 | 98.97%-1,723 | 51.04%-8.43万 | -685.53%-68.67万 | -41.68%-17.52万 | -201.04%-55万 | -141.27%-16.68万 | -4,905.82%-17.21万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 135.67%13.76万 | 112.25%7.75万 | -63.32%-329.83万 | 98.03%-1.31万 | 37.62%-38.59万 | -657.25%-226.66万 | -44.17%-63.27万 | -270.30%-201.95万 | -122.90%-66.27万 | -787.19%-61.86万 |
| 持续经营利润 | 135.67%13.76万 | 112.25%7.75万 | -63.32%-329.83万 | 98.03%-1.31万 | 37.62%-38.59万 | -657.25%-226.66万 | -44.17%-63.27万 | -270.30%-201.95万 | -122.90%-66.27万 | -787.19%-61.86万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 135.67%13.76万 | 112.25%7.75万 | -63.32%-329.83万 | 98.03%-1.31万 | 37.62%-38.59万 | -657.25%-226.66万 | -44.17%-63.27万 | -270.30%-201.95万 | -122.90%-66.27万 | -787.19%-61.86万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 135.67%13.76万 | 112.25%7.75万 | -63.32%-329.83万 | 98.03%-1.31万 | 37.62%-38.59万 | -657.25%-226.66万 | -44.17%-63.27万 | -270.30%-201.95万 | -122.90%-66.27万 | -787.19%-61.86万 |
| 基本每股收益 | 136.36%0.08 | 111.11%0.04 | -64.91%-1.88 | 97.37%-0.01 | 37.14%-0.22 | -658.82%-1.29 | -44.00%-0.36 | -267.74%-1.14 | -137.50%-0.38 | -800.00%-0.35 |
| 稀释每股收益 | 136.36%0.08 | 111.11%0.04 | -64.91%-1.88 | 97.37%-0.01 | 37.14%-0.22 | -658.82%-1.29 | -44.00%-0.36 | -267.74%-1.14 | -137.50%-0.38 | -800.00%-0.35 |
| 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 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |