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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 42.49%4.6亿 | 69.66%1.42亿 | 57.73%1.26亿 | 30.52%1.04亿 | 10.60%8,845.4万 | -11.16%3.23亿 | 9.28%8,398.9万 | -4.90%7,983.8万 | -23.72%7,933.3万 | -19.14%7,998万 |
| 营业收入 | 42.54%4.62亿 | 69.96%1.43亿 | 57.71%1.26亿 | 30.62%1.04亿 | 10.46%8,876.4万 | -11.10%3.24亿 | 9.28%8,430.2万 | -4.86%8,014.1万 | -23.68%7,960.3万 | -19.01%8,035.9万 |
| 消费税 | 56.68%198.2万 | 148.24%77.7万 | 53.14%46.4万 | 59.63%43.1万 | -18.21%31万 | 6.39%126.5万 | 9.06%31.3万 | 5.94%30.3万 | -10.60%27万 | 20.70%37.9万 |
| 主营业务成本 | 56.13%2.43亿 | 99.99%8,082.9万 | 66.04%6,538.7万 | 35.43%5,232万 | 19.42%4,435万 | -22.47%1.56亿 | 9.87%4,041.6万 | -15.15%3,938万 | -33.55%3,863.2万 | -37.39%3,713.9万 |
| 毛利 | 29.82%2.18亿 | 41.53%6,167万 | 49.64%6,054.3万 | 25.86%5,122.5万 | 2.95%4,410.4万 | 2.76%1.68亿 | 8.74%4,357.3万 | 7.77%4,045.8万 | -11.26%4,070.1万 | 8.19%4,284.1万 |
| 营业费用 | 29.90%2.1亿 | 31.93%5,608.2万 | 42.39%5,775万 | 26.02%4,986.4万 | 18.59%4,605.6万 | -0.01%1.61亿 | 13.82%4,251万 | 1.19%4,055.9万 | -12.08%3,956.8万 | -0.55%3,883.5万 |
| 销售和管理费用 | 44.63%1.31亿 | 45.06%3,563.1万 | 61.07%3,674.8万 | 42.28%3,144.2万 | 28.88%2,731.3万 | 0.32%9,066.9万 | 17.15%2,456.3万 | 10.75%2,281.5万 | -20.55%2,209.8万 | 0.91%2,119.3万 |
| -销售费用 | 92.36%8,626万 | 86.54%2,324.5万 | 125.68%2,584.7万 | 99.19%2,164.6万 | 54.28%1,552.2万 | 3.06%4,484.2万 | 33.27%1,246.1万 | 20.47%1,145.3万 | -29.31%1,086.7万 | 8.42%1,006.1万 |
| -管理费用 | -2.08%4,487.4万 | 2.35%1,238.6万 | -4.06%1,090.1万 | -12.78%979.6万 | 5.92%1,179.1万 | -2.24%4,582.7万 | 4.17%1,210.2万 | 2.42%1,136.2万 | -9.73%1,123.1万 | -5.03%1,113.2万 |
| 研发费用 | 11.83%8,004万 | 16.87%2,187.3万 | 18.36%2,100.2万 | 5.45%1,842.2万 | 6.24%1,874.3万 | -3.54%7,157.2万 | -4.01%1,871.6万 | -8.93%1,774.4万 | 1.72%1,747万 | -2.24%1,764.2万 |
| 可疑账款准备金 | -190.97%-26.2万 | ---- | ---- | ---- | ---- | 188.00%28.8万 | ---- | ---- | 937.50%16.6万 | ---- |
| 其他税费 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他营业费用 | -9.74%-116万 | ---- | ---- | ---- | ---- | 55.21%-105.7万 | ---- | ---- | ---- | ---- |
| 营业利润 | 27.68%779万 | 425.68%558.8万 | 2,865.35%279.3万 | 20.12%136.1万 | -148.73%-195.2万 | 284.19%610.1万 | -60.95%106.3万 | 96.03%-10.1万 | 31.74%113.3万 | 629.69%400.6万 |
| 净非营业利息收入(费用) | -62.44%156.4万 | -106.29%-6.5万 | -93.82%6.6万 | -34.35%71.1万 | -12.97%85.2万 | 34.11%416.4万 | 1.57%103.4万 | 33.17%106.8万 | 62.61%108.3万 | 58.16%97.9万 |
| 利息收入 | -33.32%326.2万 | -56.44%51.1万 | -48.09%64万 | -17.87%103.9万 | -12.20%107.2万 | 5.91%489.2万 | -11.00%117.3万 | 6.02%123.3万 | 16.16%126.5万 | 16.40%122.1万 |
| 利息费用 | 133.24%169.8万 | 314.39%57.6万 | 247.88%57.4万 | 80.22%32.8万 | -9.09%22万 | -51.92%72.8万 | -53.67%13.9万 | -54.29%16.5万 | -56.97%18.2万 | -43.72%24.2万 |
| 其他净收入(费用) | 8,315.58%10.37亿 | -1,064.57%-2.34亿 | 11,444.27%5.48亿 | 30,356.69%7.22亿 | 311.08%129.9万 | -192.10%-1,262.2万 | -17,688.60%-2,005.1万 | -35.52%474.4万 | -49.59%236.9万 | -79.40%31.6万 |
| 出售证券收益 | 18,786.25%10.37亿 | ---- | ---- | ---- | ---- | -9.19%549.1万 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | 95.50%-99.6万 | 96.60%-74.7万 | 9.59%-6.6万 | -49.40%-24.8万 | 150.00%6.5万 | ---2,215.5万 | ---2,194.2万 | -360.71%-7.3万 | ---16.6万 | -85.64%2.6万 |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | --0 | --2,074.8万 | ---- | ---- | ---- | --0 |
| -减:勾销 | -29.21%99.6万 | -37.44%74.7万 | -9.59%6.6万 | 49.40%24.8万 | -150.00%-6.5万 | --140.7万 | --119.4万 | 360.71%7.3万 | --16.6万 | 85.64%-2.6万 |
| 其他非经营收入(费用) | -77.16%92.3万 | -35,172.33%-12.7亿 | 11,270.69%5.48亿 | 28,372.07%7.22亿 | 325.52%123.4万 | -47.21%404.2万 | 37.11%-360万 | -34.27%481.7万 | -46.05%253.5万 | -78.57%29万 |
| 税前利润 | 44,492.24%10.46亿 | -1,169.82%-2.28亿 | 9,539.63%5.51亿 | 15,681.70%7.24亿 | -96.25%19.9万 | -112.81%-235.7万 | -565.85%-1,795.4万 | 1.69%571.1万 | -26.35%458.5万 | 96.19%530.1万 |
| 所得税 | 57.45%-128.5万 | 111.31%91.4万 | -64.87%46.9万 | -284.65%-381.3万 | -31.15%114.5万 | -173.11%-302万 | -6,000.00%-808.3万 | 6.71%133.5万 | 64.02%206.5万 | 12.06%166.3万 |
| 除税后利润 | 157,910.56%10.48亿 | -2,218.89%-2.29亿 | 12,469.70%5.5亿 | 28,765.24%7.27亿 | -126.00%-94.6万 | -95.35%66.3万 | -365.56%-987.1万 | 0.25%437.6万 | -49.25%252万 | 198.69%363.8万 |
| 持续经营利润 | 157,910.56%10.48亿 | -2,218.89%-2.29亿 | 12,469.70%5.5亿 | 28,765.24%7.27亿 | -126.00%-94.6万 | -95.35%66.3万 | -365.56%-987.1万 | 0.25%437.6万 | -49.25%252万 | 198.69%363.8万 |
| 归属于少数股东的净利润 | -18.66%-65.5万 | -24.74%-12.1万 | 7.76%-20.2万 | 20.85%-18.6万 | -14,500.00%-14.6万 | -1,446.34%-55.2万 | -908.33%-9.7万 | -630.00%-21.9万 | -612.12%-23.5万 | -101.09%-1,000 |
| 归属于母公司的净利润 | 86,176.95%10.48亿 | -2,240.67%-2.29亿 | 11,875.02%5.5亿 | 26,309.80%7.28亿 | -121.98%-80万 | -91.46%121.5万 | -363.81%-977.4万 | 4.55%459.5万 | -44.89%275.5万 | 223.18%363.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 86,176.95%10.48亿 | -2,240.67%-2.29亿 | 11,875.02%5.5亿 | 26,309.80%7.28亿 | -121.98%-80万 | -91.46%121.5万 | -363.81%-977.4万 | 4.55%459.5万 | -44.89%275.5万 | 223.18%363.9万 |
| 基本每股收益 | 88,476.32%16.8295 | -2,233.97%-3.641 | 12,016.55%8.7845 | 27,000.00%11.653 | -123.01%-0.013 | -91.28%0.019 | -373.68%-0.156 | 8.21%0.0725 | -43.79%0.043 | 222.86%0.0565 |
| 稀释每股收益 | 87,071.05%16.5625 | -2,233.97%-3.641 | 11,765.52%8.6025 | 26,603.49%11.4825 | -123.21%-0.013 | -91.26%0.019 | -373.68%-0.156 | 8.21%0.0725 | -43.42%0.043 | 220.00%0.056 |
| 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 | -- | -- | -- | -- |