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 | 168.59%1,216.14万 | 116.28%281.08万 | 163.23%284.45万 | 205.40%326.23万 | 213.03%337.91万 | -0.73%452.79万 | 20.06%129.96万 | -2.51%108.06万 | -10.49%106.82万 | -8.29%107.95万 |
| 营业收入 | 168.59%1,216.14万 | 116.28%281.08万 | 163.23%284.45万 | 205.40%326.23万 | 213.03%337.91万 | -0.73%452.79万 | 20.06%129.96万 | -2.51%108.06万 | -10.49%106.82万 | -8.29%107.95万 |
| 主营业务成本 | 53.85%218.86万 | 36.32%50.87万 | 53.66%51.94万 | 68.03%55.45万 | 58.90%60.6万 | -1.53%142.25万 | 19.61%37.31万 | -0.92%33.8万 | -12.99%33万 | -7.48%38.14万 |
| 毛利 | 221.15%997.28万 | 148.49%230.22万 | 213.11%232.51万 | 266.81%270.77万 | 297.24%277.31万 | -0.36%310.53万 | 20.23%92.65万 | -3.22%74.26万 | -9.32%73.82万 | -8.73%69.81万 |
| 营业费用 | 71.59%2,843.78万 | 35.92%658.94万 | 92.22%675.53万 | 80.35%741.33万 | 87.30%767.98万 | 28.35%1,657.31万 | 22.13%484.79万 | 23.76%351.43万 | 40.25%411.05万 | 29.25%410.04万 |
| 销售和管理费用 | 64.89%2,728.73万 | 30.10%628.06万 | 83.89%646.09万 | 73.09%711.28万 | 81.35%743.31万 | 28.24%1,654.89万 | 21.67%482.74万 | 23.80%351.34万 | 40.29%410.92万 | 29.30%409.88万 |
| -管理费用 | 64.89%2,728.73万 | 30.10%628.06万 | 83.89%646.09万 | 73.09%711.28万 | 81.35%743.31万 | 28.24%1,654.89万 | 21.67%482.74万 | 23.80%351.34万 | 40.29%410.92万 | 29.30%409.88万 |
| 折旧摊销及损耗 | 4,658.14%115.05万 | 1,409.76%30.88万 | 32,614.11%29.44万 | 23,733.94%30.05万 | 15,673.08%24.67万 | 237.70%2.42万 | 1,207.80%2.05万 | -42.71%900 | -22.21%1,261 | -34.94%1,564 |
| -折旧及摊销 | 4,658.14%115.05万 | 1,409.76%30.88万 | 32,614.11%29.44万 | 23,733.94%30.05万 | 15,673.08%24.67万 | 237.70%2.42万 | 1,207.80%2.05万 | -42.71%900 | -22.21%1,261 | -34.94%1,564 |
| 营业利润 | -37.11%-1,846.5万 | -9.33%-428.72万 | -59.83%-443.02万 | -39.54%-470.56万 | -44.22%-490.67万 | -37.49%-1,346.77万 | -22.59%-392.14万 | -33.75%-277.18万 | -59.32%-337.23万 | -41.31%-340.23万 |
| 净非营业利息收入(费用) | 23.64%-282.55万 | -63.64%-109.4万 | 44.35%-58.45万 | 9.68%-70.58万 | 47.31%-63.22万 | 33.37%-370.03万 | 67.55%-66.85万 | 29.91%-105.04万 | 27.22%-78.15万 | -30.28%-119.99万 |
| 利息收入 | 29,450.00%2,955 | --1,528 | --1,425 | --0 | -80.00%2 | -98.77%10 | --0 | --0 | --0 | -90.99%10 |
| 利息费用 | -21.75%238.45万 | 487.93%109.55万 | -62.49%39.4万 | -31.33%53.66万 | -65.17%35.84万 | -45.14%304.71万 | -90.96%18.63万 | -29.91%105.04万 | -27.22%78.15万 | 11.70%102.89万 |
| 其他财务费用 | -32.03%44.4万 | --0 | --19.2万 | --16.92万 | 60.12%27.38万 | --65.32万 | --48.22万 | ---- | ---- | --17.1万 |
| 其他净收入(费用) | 92.05%-114.09万 | 109.08%29.71万 | 94.80%-60.27万 | -1,374.18%-261.33万 | 532.90%196.89万 | -1,621.33%-1,434.53万 | -189.25%-327.07万 | -515.46%-1,159.08万 | 172.47%20.51万 | 171.82%31.11万 |
| 出售证券收益 | -82.58%21.77万 | 169.47%44.11万 | -195.57%-17.11万 | -137.66%-14.46万 | -135.47%-18.55万 | -81.27%124.97万 | -96.49%16.37万 | -93.62%17.9万 | 225.84%38.4万 | 205.51%52.3万 |
| 特殊收入(费用) | 106.58%21.82万 | 57.03%-160.58万 | 874.27%90.39万 | --14.52万 | 1,224.29%434.34万 | ---331.63万 | ---373.7万 | --9.28万 | --0 | --32.8万 |
| -减:重组与并购 | --186.77万 | --0 | --6.91万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --272.55万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | -453.06%-208.59万 | 58.75%160.58万 | -948.69%-97.3万 | ---14.52万 | -1,224.29%-434.34万 | --59.08万 | --101.16万 | ---9.28万 | ---- | ---32.8万 |
| 其他非经营收入(费用) | 87.16%-157.69万 | 383.13%146.19万 | 88.74%-133.56万 | -1,361.05%-261.39万 | -305.46%-218.9万 | -114.32%-1,227.88万 | 105.22%30.26万 | -83,948.31%-1,186.26万 | -907.88%-17.89万 | -963.29%-53.99万 |
| 税前利润 | 28.82%-2,243.15万 | 35.32%-508.4万 | 63.55%-561.75万 | -103.22%-802.47万 | 16.81%-356.99万 | -118.75%-3,151.34万 | -23.02%-786.07万 | -1,873.56%-1,541.29万 | -13.68%-394.87万 | -14.07%-429.11万 |
| 所得税 | 6.06万 | -676.81%-5.21万 | 26,643.47%27.01万 | -3,586.85%-23.1万 | 7,981.14%7.35万 | 0 | 60.77%-6,701 | -24.17%1,010 | -46.89%6,624 | -128.47%-933 |
| 除税后利润 | 28.63%-2,249.21万 | 35.93%-503.2万 | 61.80%-588.76万 | -97.04%-779.38万 | 15.07%-364.35万 | -118.75%-3,151.34万 | -23.24%-785.4万 | -1,870.33%-1,541.39万 | -13.46%-395.53万 | -13.94%-429.01万 |
| 持续经营利润 | 28.63%-2,249.21万 | 35.93%-503.2万 | 61.80%-588.76万 | -97.04%-779.38万 | 15.07%-364.35万 | -118.75%-3,151.34万 | -23.24%-785.4万 | -1,870.33%-1,541.39万 | -13.46%-395.53万 | -13.94%-429.01万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 28.63%-2,249.21万 | 35.93%-503.2万 | 61.80%-588.76万 | -97.04%-779.38万 | 15.07%-364.35万 | -118.75%-3,151.34万 | -23.24%-785.4万 | -1,870.33%-1,541.39万 | -13.46%-395.53万 | -13.94%-429.01万 |
| 优先股派息 | -41.84万 | |||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 27.67%-2,249.21万 | 32.33%-503.2万 | 61.80%-588.76万 | -97.04%-779.38万 | 15.07%-364.35万 | -115.84%-3,109.5万 | -16.68%-743.56万 | -1,870.33%-1,541.39万 | -13.46%-395.53万 | -13.94%-429.01万 |
| 基本每股收益 | 91.47%-5.95 | 94.74%-0.4771 | 66.35%-16.4 | 71.04%-40.8 | 8.54%-15 | -16.25%-69.75 | 63.19%-9.0732 | -1,496.51%-48.73 | -935.92%-140.9 | -11.64%-16.4 |
| 稀释每股收益 | 91.47%-5.95 | 94.74%-0.4771 | 66.35%-16.4 | 71.04%-40.8 | 8.54%-15 | -16.25%-69.75 | 63.19%-9.0732 | -1,496.51%-48.73 | -935.92%-140.9 | -11.64%-16.4 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |