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 | 11.31%5,179万 | 23.05%1,323.8万 | -1.87%1,326.7万 | 19.71%1,252.9万 | 8.26%1,275.6万 | -0.36%4,652.7万 | -12.69%1,075.8万 | 13.99%1,352万 | -5.23%1,046.6万 | 2.73%1,178.3万 |
| 营业收入 | 11.31%5,179万 | 23.05%1,323.8万 | -1.87%1,326.7万 | 19.71%1,252.9万 | 8.26%1,275.6万 | -0.36%4,652.7万 | -12.69%1,075.8万 | 13.99%1,352万 | -5.23%1,046.6万 | 2.73%1,178.3万 |
| 主营业务成本 | 21.05%4,380.6万 | 36.91%1,208.1万 | 16.67%1,167.1万 | 7.70%951万 | 23.60%1,054.4万 | 7.72%3,618.8万 | -0.46%882.4万 | 22.26%1,000.3万 | 9.13%883万 | 0.90%853.1万 |
| 毛利 | -22.78%798.4万 | -40.18%115.7万 | -54.62%159.6万 | 84.54%301.9万 | -31.98%221.2万 | -21.09%1,033.9万 | -44.04%193.4万 | -4.40%351.7万 | -44.58%163.6万 | 7.86%325.2万 |
| 营业费用 | -5.21%563.7万 | -33.95%104.1万 | -3.92%154.6万 | 26.97%156.3万 | -2.87%148.7万 | 2.41%594.7万 | 8.39%157.6万 | 17.53%160.9万 | -20.99%123.1万 | 7.36%153.1万 |
| 销售和管理费用 | -3.00%558.7万 | -29.09%104.1万 | -2.89%154.6万 | 32.01%156.3万 | -5.21%143.7万 | 0.66%576万 | 4.48%146.8万 | 17.32%159.2万 | -23.27%118.4万 | 6.99%151.6万 |
| 研发费用 | -73.26%5万 | --0 | --0 | --0 | 233.33%5万 | 120.00%18.7万 | 120.41%10.8万 | 41.67%1.7万 | 213.33%4.7万 | 66.67%1.5万 |
| 营业利润 | -46.56%234.7万 | -67.60%11.6万 | -97.38%5万 | 259.51%145.6万 | -57.87%72.5万 | -39.79%439.2万 | -82.12%35.8万 | -17.40%190.8万 | -70.95%40.5万 | 8.31%172.1万 |
| 净非营业利息收入(费用) | -25.00%51.9万 | 562.68%131.4万 | -309.49%-28.7万 | -306.95%-101.2万 | 44.00%50.4万 | 1,372.34%69.2万 | 59.94%-28.4万 | -50.90%13.7万 | 157.37%48.9万 | 21.95%35万 |
| 利息收入 | -21.51%57.3万 | ---- | ---- | ---- | 44.00%50.4万 | 331.95%73万 | 58.09%-24.6万 | -50.90%13.7万 | ---- | 21.95%35万 |
| 利息费用 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他财务费用 | 42.11%5.4万 | -173.08%-74.1万 | 309.49%28.7万 | 306.95%101.2万 | ---- | 0.00%3.8万 | --101.4万 | ---13.7万 | -157.37%-48.9万 | ---- |
| 其他净收入(费用) | -13,892.31%-179.3万 | -96.53%1.3万 | ||||||||
| 出售证券收益 | -13,892.31%-179.3万 | ---- | ---- | ---- | ---- | -96.53%1.3万 | ---- | ---- | ---- | ---- |
| 税前利润 | -78.95%107.3万 | -517.24%-36.3万 | -111.59%-23.7万 | -50.34%44.4万 | -40.66%122.9万 | -33.95%509.7万 | -94.78%8.7万 | -21.01%204.5万 | -43.56%89.4万 | 10.39%207.1万 |
| 所得税 | -71.71%24.7万 | -181.54%-5.3万 | -101.80%-6,000 | -44.76%7.9万 | -31.63%22.7万 | -36.00%87.3万 | -80.71%6.5万 | -24.66%33.3万 | -47.23%14.3万 | 5.73%33.2万 |
| 除税后利润 | -80.45%82.6万 | -1,509.09%-31万 | -113.49%-23.1万 | -51.40%36.5万 | -42.38%100.2万 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 |
| 持续经营利润 | -80.45%82.6万 | -1,509.09%-31万 | -113.49%-23.1万 | -51.40%36.5万 | -42.38%100.2万 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -80.45%82.6万 | -1,509.09%-31万 | -113.49%-23.1万 | -51.40%36.5万 | -42.38%100.2万 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -80.45%82.6万 | -1,509.09%-31万 | -113.49%-23.1万 | -51.40%36.5万 | -42.38%100.2万 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 |
| 基本每股收益 | -81.25%0.12 | -0.05 | -111.54%-0.03 | -54.55%0.05 | -44.44%0.15 | -40.74%0.64 | 0 | -27.78%0.26 | -50.00%0.11 | 0.00%0.27 |
| 稀释每股收益 | -80.95%0.12 | -0.05 | -112.00%-0.03 | -54.55%0.05 | -44.44%0.15 | -41.12%0.63 | 0 | -30.56%0.25 | -50.00%0.11 | 0.00%0.27 |
| 每股派息 | 0.19 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |