Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | 191.40%1,299.6万 | -5.57%9,233.1万 | 106.03%423.8万 | -10.91%5,157.3万 | -29.95%3,414.5万 | -132.95%-1,421.9万 | -60.72%9,777.6万 | -305.73%-7,022.7万 | -22.84%5,788.8万 | -26.88%4,874.1万 |
| 净利息收入 | -104.81%-107.1万 | -61.80%5,135.7万 | -86.62%347.2万 | -78.07%764.9万 | -48.69%1,797.9万 | -42.32%2,225.7万 | -34.00%1.34亿 | -40.39%2,595.7万 | -33.31%3,487.4万 | -36.52%3,503.7万 |
| -利息收入总计 | -50.02%5,899.9万 | -35.23%3.9亿 | -43.86%7,442.7万 | -41.84%8,890.4万 | -30.29%1.08亿 | -26.61%1.18亿 | -13.82%6.01亿 | -22.45%1.33亿 | -16.03%1.53亿 | -14.17%1.55亿 |
| -其中:其他利息收入 | -50.02%5,899.9万 | -35.23%3.9亿 | -43.86%7,442.7万 | -41.84%8,890.4万 | -30.29%1.08亿 | -26.61%1.18亿 | -13.82%6.01亿 | -22.45%1.33亿 | -16.03%1.53亿 | -14.17%1.55亿 |
| -利息费用总计 | -37.28%6,007万 | -27.58%3.38亿 | -33.44%7,095.5万 | -31.14%8,125.5万 | -24.93%9,015.9万 | -21.66%9,578.1万 | -5.50%4.67亿 | -16.31%1.07亿 | -9.06%1.18亿 | -4.34%1.2亿 |
| -其中:长期贷款及资本证券利息支出 | -46.79%4,440.7万 | -33.02%2.81亿 | -41.95%5,520.6万 | -37.63%6,576.2万 | -29.07%7,698.6万 | -24.85%8,346.2万 | -6.24%4.2亿 | -17.96%9,509.4万 | -10.76%1.05亿 | -4.63%1.09亿 |
| -其中:其他利息费用 | 27.15%1,566.3万 | 21.13%5,673.4万 | 36.81%1,574.9万 | 23.32%1,549.3万 | 13.92%1,317.3万 | 10.00%1,231.9万 | 1.64%4,683.7万 | 0.42%1,151.2万 | 8.33%1,256.3万 | -1.50%1,156.3万 |
| 非利息收入总计 | 138.57%1,406.7万 | 211.72%4,097.4万 | 100.80%76.6万 | 90.86%4,392.4万 | 17.97%1,616.6万 | -898.51%-3,647.6万 | -181.22%-3,667.7万 | -921.93%-9,618.4万 | 1.26%2,301.4万 | 19.57%1,370.4万 |
| -佣金收入 | 12.50%-734.7万 | 11.40%-3,210.1万 | ---- | ---- | 9.03%-819.7万 | 8.83%-839.7万 | 8.77%-3,623万 | ---- | ---- | 6.53%-901.1万 |
| -资产出售收益 | 176.26%2,141.4万 | 16,447.87%7,307.5万 | 154.82%3,286.7万 | 90.86%4,392.4万 | 7.26%2,436.3万 | -303.80%-2,807.9万 | -100.53%-44.7万 | -297.87%-5,995.4万 | 1.26%2,301.4万 | 7.64%2,271.5万 |
| 信贷损失准备金 | 23.71%-3,137.2万 | -119.42%-4.67亿 | -606.17%-2.12亿 | 69.23%-2,423.4万 | -458.50%-1.89亿 | 41.22%-4,112.3万 | -38.35%-2.13亿 | -471.19%-2,997.6万 | 28.53%-7,875.6万 | 18.20%-3,392.8万 |
| 非利息费用 | 32.10%2,998.2万 | 10.99%1.13亿 | 6,322.86%1,089万 | 5.09%3,683.5万 | 4.00%2,633.9万 | -4.27%2,269.7万 | 11.02%1.02亿 | 96.63%-17.5万 | 3.89%3,505.1万 | 13.83%2,532.6万 |
| 销售和管理费用 | -40.83%552.9万 | 0.94%3,412.6万 | -0.07%811.1万 | -20.24%687.3万 | 10.79%979.8万 | 13.54%934.4万 | 1.82%3,380.8万 | 0.31%811.7万 | 8.61%861.7万 | -0.48%884.4万 |
| -管理费用 | -40.83%552.9万 | 0.94%3,412.6万 | -0.07%811.1万 | -20.24%687.3万 | 10.79%979.8万 | 13.54%934.4万 | 1.82%3,380.8万 | 0.31%811.7万 | 8.61%861.7万 | -0.48%884.4万 |
| 折旧摊销与损耗 | 1,360.96%639.9万 | 2.53%1,075.4万 | 117.17%573.1万 | 42.31%374万 | -67.78%84.5万 | -83.15%43.8万 | 12.94%1,048.9万 | 2.33%263.9万 | 2.74%262.8万 | 25.38%262.3万 |
| -折旧摊销 | 1,360.96%639.9万 | 2.53%1,075.4万 | 117.17%573.1万 | 42.31%374万 | -67.78%84.5万 | -83.15%43.8万 | 12.94%1,048.9万 | 2.33%263.9万 | 2.74%262.8万 | 25.38%262.3万 |
| 其他非利息费用 | 39.79%1,805.4万 | 18.40%6,847.5万 | 72.99%-295.2万 | 10.15%2,622.2万 | 13.25%1,569.6万 | 0.27%1,291.5万 | 16.83%5,783.5万 | 31.11%-1,093.1万 | 2.40%2,380.6万 | 22.98%1,385.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | -2.70%-3.8万 | 19.48%-12.4万 | 22.50%-3.1万 | 13.51%-3.2万 | 42.86%-2.4万 | -5.71%-3.7万 | -125.93%-15.4万 | 2.44%-4万 | -12.12%-3.7万 | 95.31%-4.2万 |
| 特殊收入(费用) | -978.24%-589.8万 | 66.29%-139.4万 | -34.44%-84.7万 | 0 | 0 | 75.62%-54.7万 | -286.51%-413.5万 | -63万 | -26.2万 | -145.06%-99.9万 |
| 清偿债务的收益 | 978.24%589.8万 | -66.29%139.4万 | 34.44%84.7万 | --0 | --0 | -75.62%54.7万 | 286.51%413.5万 | --63万 | --26.2万 | 145.06%99.9万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 30.94%-5,429.4万 | -121.03%-4.89亿 | -117.69%-2.19亿 | 83.05%-952.8万 | -1,472.68%-1.82亿 | -48.92%-7,862.3万 | -3,771.23%-2.21亿 | -395.80%-1.01亿 | 18.46%-5,621.8万 | -371.67%-1,155.4万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 30.94%-5,429.4万 | -121.03%-4.89亿 | -117.69%-2.19亿 | 83.05%-952.8万 | -1,472.68%-1.82亿 | -48.92%-7,862.3万 | -3,771.23%-2.21亿 | -395.80%-1.01亿 | 18.46%-5,621.8万 | -371.67%-1,155.4万 |
| 持续经营利润 | 30.94%-5,429.4万 | -121.03%-4.89亿 | -117.69%-2.19亿 | 83.05%-952.8万 | -1,472.68%-1.82亿 | -48.92%-7,862.3万 | -3,771.23%-2.21亿 | -395.80%-1.01亿 | 18.46%-5,621.8万 | -371.67%-1,155.4万 |
| 归属于少数股东的净利润 | 0 | |||||||||
| 归属于母公司的净利润 | 30.94%-5,429.4万 | -121.03%-4.89亿 | -117.69%-2.19亿 | 83.05%-952.8万 | -1,472.68%-1.82亿 | -48.92%-7,862.3万 | -3,771.23%-2.21亿 | -395.80%-1.01亿 | 18.46%-5,621.8万 | -371.67%-1,155.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -47.05%194.9万 | 0 | -62.19%24.5万 | -35.91%78万 | ||||||
| 归属于普通股股东的净利润 | 30.94%-5,429.4万 | -119.10%-4.89亿 | -117.69%-2.19亿 | 83.13%-952.8万 | -1,373.22%-1.82亿 | -46.36%-7,862.3万 | -9,614.66%-2.23亿 | -401.17%-1.01亿 | 18.87%-5,646.3万 | -506.26%-1,233.4万 |
| 基本每股收益 | 30.36%-0.39 | -118.13%-3.49 | -116.67%-1.56 | 82.50%-0.07 | -1,344.44%-1.3 | -43.59%-0.56 | -8,100.00%-1.6 | -400.00%-0.72 | 20.00%-0.4 | -550.00%-0.09 |
| 稀释每股收益 | 30.36%-0.39 | -118.13%-3.49 | -116.67%-1.56 | 82.50%-0.07 | -1,344.44%-1.3 | -43.59%-0.56 | -8,100.00%-1.6 | -400.00%-0.72 | 20.00%-0.4 | -550.00%-0.09 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -51.61%0.6 | 0 | -60.00%0.1 | -32.43%0.25 |
| 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 | -- | -- | -- |