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 | -1.41%1.32亿 | 4.37%2,964.82万 | 5.18%3,511.87万 | 3.42%3,359.11万 | -15.05%3,371.54万 | -25.66%1.34亿 | -46.65%2,840.75万 | -33.02%3,339.06万 | -26.58%3,247.92万 | 20.75%3,968.94万 |
| 营业收入 | -1.41%1.32亿 | 4.37%2,964.82万 | 5.18%3,511.87万 | 3.42%3,359.11万 | -15.05%3,371.54万 | -25.66%1.34亿 | -46.65%2,840.75万 | -33.02%3,339.06万 | -26.58%3,247.92万 | 20.75%3,968.94万 |
| 主营业务成本 | -5.26%8,369.46万 | -2.82%1,935.36万 | 1.92%2,217.28万 | -0.48%2,075.91万 | -17.06%2,140.91万 | -25.31%8,834.22万 | -41.36%1,991.6万 | -34.55%2,175.59万 | -27.51%2,085.89万 | 15.69%2,581.14万 |
| 毛利 | 6.04%4,837.88万 | 21.23%1,029.46万 | 11.27%1,294.59万 | 10.43%1,283.2万 | -11.33%1,230.63万 | -26.33%4,562.44万 | -55.98%849.16万 | -29.97%1,163.47万 | -24.85%1,162.02万 | 31.43%1,387.8万 |
| 营业费用 | 9.37%3,011.63万 | 2.46%759.34万 | 3.78%721.87万 | 14.74%758.02万 | 17.67%772.4万 | 11.25%2,753.74万 | 8.06%741.11万 | 18.45%695.6万 | 10.38%660.63万 | 8.74%656.4万 |
| 销售和管理费用 | 9.89%2,930.35万 | 3.68%678.06万 | 3.78%721.87万 | 14.74%758.02万 | 17.67%772.4万 | 11.16%2,666.65万 | 7.32%654.02万 | 18.45%695.6万 | 10.38%660.63万 | 8.74%656.4万 |
| -管理费用 | 9.89%2,930.35万 | 3.68%678.06万 | 3.78%721.87万 | 14.74%758.02万 | 17.67%772.4万 | 11.16%2,666.65万 | 7.32%654.02万 | 18.45%695.6万 | 10.38%660.63万 | 8.74%656.4万 |
| 折旧摊销及损耗 | -6.68%81.28万 | ---- | ---- | ---- | ---- | 13.98%87.09万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | -6.68%81.28万 | ---- | ---- | ---- | ---- | 13.98%87.09万 | ---- | ---- | ---- | ---- |
| 营业利润 | 0.97%1,826.25万 | 150.02%270.12万 | 22.41%572.72万 | 4.74%525.17万 | -37.35%458.23万 | -51.35%1,808.7万 | -91.31%108.04万 | -56.44%467.87万 | -47.10%501.39万 | 61.73%731.4万 |
| 净非营业利息收入(费用) | 33.79%266.56万 | -12.28%65.81万 | 7.18%63.66万 | 117.55%75.58万 | 104.58%61.51万 | 261.51%199.23万 | 185.40%75.03万 | 265.43%59.4万 | 596.36%34.74万 | 296.62%30.06万 |
| 利息收入 | 27.50%267万 | -12.42%65.89万 | 1.71%63.75万 | 98.76%75.7万 | 84.53%61.66万 | 200.71%209.42万 | 150.75%75.24万 | 218.87%62.68万 | 342.15%38.09万 | 194.03%33.41万 |
| 利息费用 | -95.66%4,420 | -61.75%806 | -97.25%901 | -96.46%1,185 | -95.44%1,528 | -29.90%10.18万 | -94.33%2,107 | -3.58%3.28万 | -7.75%3.34万 | -11.48%3.35万 |
| 其他净收入(费用) | -23.72%45.7万 | -39.46%4.97万 | -37.07%20.87万 | 42.01%9.64万 | -13.00%10.23万 | 121.83%59.91万 | 181.63%8.21万 | 351.07%33.16万 | -15.40%6.79万 | 34.84%11.75万 |
| 股权收益 | -15.43%22.79万 | -6.70%6.48万 | 9.09%8.03万 | 7.14%5.23万 | -60.71%3.05万 | 58.76%26.95万 | 198.92%6.95万 | 49.23%7.36万 | 2.90%4.88万 | 55.96%7.76万 |
| 特殊收入(费用) | -50.60%9.77万 | 574.77%3,162 | -83.09%3.41万 | 1,122.91%3.2万 | --2.84万 | 2,881.02%19.78万 | 95.25%-666 | --20.16万 | -413.00%-3,130 | --0 |
| -固定资产出售收益 | -50.60%9.77万 | 574.77%3,162 | -83.09%3.41万 | 1,122.91%3.2万 | --2.84万 | 2,881.02%19.78万 | 95.25%-666 | --20.16万 | -413.00%-3,130 | --0 |
| 其他非经营收入(费用) | -0.33%13.14万 | -237.89%-1.83万 | 67.11%9.43万 | -45.53%1.21万 | 8.44%4.34万 | 22.72%13.19万 | -33.42%1.33万 | 133.27%5.64万 | -30.19%2.22万 | 26.81%4万 |
| 税前利润 | 3.42%2,138.51万 | 78.22%340.9万 | 17.28%657.25万 | 12.43%610.39万 | -31.46%529.97万 | -45.58%2,067.85万 | -84.97%191.28万 | -48.95%560.43万 | -43.50%542.92万 | 65.03%773.22万 |
| 所得税 | -2.43%216.46万 | 677.29%33.17万 | 68.71%82.7万 | -25.20%79.58万 | -66.20%21.01万 | -67.13%221.85万 | -98.21%4.27万 | -75.20%49.02万 | -45.16%106.39万 | 38.31%62.17万 |
| 除税后利润 | -34.31%1,892.99万 | 91.48%303.95万 | 23.79%570.83万 | -67.29%522.56万 | -25.39%495.65万 | -4.46%2,881.51万 | -84.05%158.74万 | -47.41%461.12万 | 114.09%1,597.31万 | 67.06%664.34万 |
| 持续经营利润 | 4.12%1,922.05万 | 64.55%307.73万 | 12.35%574.55万 | 21.60%530.81万 | -28.42%508.95万 | -40.92%1,846万 | -81.91%187.01万 | -43.19%511.41万 | -43.08%436.53万 | 67.86%711.05万 |
| 停止经营利润 | -102.81%-29.06万 | 86.64%-3.78万 | 92.60%-3.72万 | -100.71%-8.26万 | 71.51%-13.31万 | 1,052.86%1,035.52万 | 26.92%-28.27万 | -115.82%-50.29万 | 5,688.73%1,160.78万 | -80.22%-46.71万 |
| 归属于少数股东的净利润 | 2.70%59.32万 | -4.99%12.24万 | 12.22%17.59万 | 5.29%12.94万 | -2.15%16.54万 | 0.66%57.76万 | 17.13%12.89万 | -4.07%15.68万 | -10.46%12.29万 | 3.65%16.91万 |
| 归属于母公司的净利润 | -35.06%1,833.67万 | 100.01%291.71万 | 24.20%553.23万 | -67.85%509.62万 | -26.00%479.1万 | -4.56%2,823.76万 | -85.18%145.85万 | -48.23%445.45万 | 116.42%1,585.03万 | 69.77%647.43万 |
| 优先股派息 | 21.39%2.26万 | 14.25%5,531 | 13.42%5,571 | 49.74%6,978 | 19.87%1.86万 | 4,841 | 4,912 | 14.02%4,660 | ||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -35.10%1,831.41万 | 100.29%291.16万 | 24.21%552.68万 | -67.88%508.92万 | -26.00%479.1万 | -4.57%2,821.9万 | -85.21%145.36万 | -48.29%444.96万 | 116.48%1,584.56万 | 69.77%647.43万 |
| 基本每股收益 | -35.39%1.15 | 100.00%0.18 | 25.00%0.35 | -68.00%0.32 | -26.83%0.3 | -5.32%1.78 | -85.71%0.09 | -49.09%0.28 | 112.77%1 | 70.83%0.41 |
| 稀释每股收益 | -35.59%1.14 | 100.00%0.18 | 21.43%0.34 | -67.68%0.32 | -25.00%0.3 | -4.84%1.77 | -85.48%0.09 | -48.15%0.28 | 115.22%0.99 | 66.67%0.4 |
| 每股派息 | 29.27%0.53 | 27.27%0.14 | 27.27%0.14 | 47.37%0.14 | 15.79%0.11 | 13.89%0.41 | 15.79%0.11 | 15.79%0.11 | 11.76%0.095 | 11.76%0.095 |
| 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 | -- | -- | -- | -- |