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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 46.56%1,438.6万 | 92.99%1,866.2万 | 123.72%1,994.2万 | 43.28%981.6万 | -8.33%967万 | -16.50%891.4万 | -52.08%685.1万 | -4.81%1,054.9万 | -3.73%1,067.6万 | 27.63%1,429.8万 |
| 营业收入 | 46.56%1,438.6万 | 92.99%1,866.2万 | 123.72%1,994.2万 | 43.28%981.6万 | -8.33%967万 | -16.50%891.4万 | -52.08%685.1万 | -4.81%1,054.9万 | -3.73%1,067.6万 | 27.63%1,429.8万 |
| 主营业务成本 | 43.07%847.4万 | 72.91%1,048.5万 | 97.08%1,085.5万 | 46.61%592.3万 | -6.36%606.4万 | -17.79%550.8万 | -58.54%404万 | -8.22%647.6万 | -5.77%670万 | 32.54%974.4万 |
| 毛利 | 51.86%591.2万 | 126.76%817.7万 | 166.79%908.7万 | 38.49%389.3万 | -11.47%360.6万 | -14.34%340.6万 | -38.27%281.1万 | 1.17%407.3万 | -0.10%397.6万 | 18.25%455.4万 |
| 营业费用 | 3.43%334.3万 | 12.56%387.2万 | 33.83%421.3万 | 20.82%323.2万 | -0.09%344万 | -3.91%314.8万 | -20.93%267.5万 | -4.52%344.3万 | -5.73%327.6万 | 2.45%338.3万 |
| 销售和管理费用 | 6.25%226.1万 | 15.17%253.6万 | 30.71%276.2万 | 17.63%212.8万 | -6.85%220.2万 | -10.39%211.3万 | -23.02%180.9万 | -1.50%236.4万 | 0.04%235.8万 | 7.45%235万 |
| -销售费用 | -1.76%128.5万 | 0.64%141.3万 | 5.29%139.3万 | 28.49%130.8万 | 4.08%140.4万 | -5.16%132.3万 | -20.84%101.8万 | -1.75%134.9万 | -0.99%139.5万 | -5.09%128.6万 |
| -管理费用 | 19.02%97.6万 | 40.73%112.3万 | 73.29%136.9万 | 3.67%82万 | -21.38%79.8万 | -17.96%79万 | -25.66%79.1万 | -1.17%101.5万 | 1.58%96.3万 | 27.88%106.4万 |
| 研发费用 | -1.99%108.2万 | 7.92%133.6万 | 40.19%145.1万 | 27.48%110.4万 | 14.74%123.8万 | 12.75%103.5万 | -7.77%86.6万 | -2.97%107.9万 | -10.35%91.8万 | 1.62%93.9万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -50.79%9.4万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -50.79%9.4万 |
| 其他税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 营业利润 | 288.65%256.9万 | 2,493.37%430.5万 | 1,789.15%487.4万 | 386.03%66.1万 | -73.65%16.6万 | -63.14%25.8万 | -88.39%13.6万 | 50.00%63万 | 38.61%70万 | 113.30%117.1万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 23.85%27万 | -9.72%22.3万 | -28.88%19.7万 | -8.79%21.8万 | 29.32%24.7万 | 61.05%27.7万 | 528.95%23.9万 | 516.13%19.1万 | -88.19%17.2万 | -97.70%3.8万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非经营收入(费用) | 23.85%27万 | -9.72%22.3万 | -28.88%19.7万 | -8.79%21.8万 | 29.32%24.7万 | 61.05%27.7万 | 528.95%23.9万 | 516.13%19.1万 | -88.19%17.2万 | 216.67%3.8万 |
| 税前利润 | 222.98%283.9万 | 996.37%452.8万 | 847.85%507.1万 | 134.40%87.9万 | -49.70%41.3万 | -38.65%53.5万 | -68.98%37.5万 | 82.04%82.1万 | -55.53%87.2万 | -45.00%120.9万 |
| 所得税 | 119.23%5.7万 | -37,160.00%-370.6万 | 345.45%9.8万 | 271.43%2.6万 | -60.00%1万 | -12.00%2.2万 | -90.67%7,000 | -60.32%2.5万 | -52.83%2.5万 | 1,150.00%7.5万 |
| 除税后利润 | 226.14%278.2万 | 1,943.18%823.4万 | 869.40%497.3万 | 131.79%85.3万 | -49.37%40.3万 | -39.43%51.3万 | -67.55%36.8万 | 105.15%79.6万 | -55.61%84.7万 | -48.27%113.4万 |
| 持续经营利润 | 226.14%278.2万 | 1,943.18%823.4万 | 869.40%497.3万 | 131.79%85.3万 | -49.37%40.3万 | -39.43%51.3万 | -67.55%36.8万 | 105.15%79.6万 | -55.61%84.7万 | -48.27%113.4万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 226.14%278.2万 | 1,943.18%823.4万 | 869.40%497.3万 | 131.79%85.3万 | -49.37%40.3万 | -39.43%51.3万 | -67.55%36.8万 | 105.15%79.6万 | -55.61%84.7万 | -48.27%113.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 226.14%278.2万 | 1,943.18%823.4万 | 869.40%497.3万 | 131.79%85.3万 | -49.37%40.3万 | -39.43%51.3万 | -67.55%36.8万 | 105.15%79.6万 | -55.61%84.7万 | -48.27%113.4万 |
| 基本每股收益 | 285.71%0.27 | 1,925.00%0.81 | 1,125.00%0.49 | 133.33%0.07 | -42.86%0.04 | -42.86%0.04 | -70.00%0.03 | 133.33%0.07 | -58.82%0.07 | -50.00%0.1 |
| 稀释每股收益 | 271.43%0.26 | 2,433.33%0.76 | 1,075.00%0.47 | 133.33%0.07 | -57.14%0.03 | -42.86%0.04 | -70.00%0.03 | 133.33%0.07 | -56.25%0.07 | -47.37%0.1 |
| 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 |