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
| (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 | 18.43%13.89亿 | 18.72%50.58亿 | 20.17%13.61亿 | 19.84%12.96亿 | 18.48%12.28亿 | 16.12%11.73亿 | 14.24%42.6亿 | 15.49%11.32亿 | 14.99%10.82亿 | 12.48%10.36亿 |
| 营业收入 | 18.43%13.89亿 | 18.72%50.58亿 | 20.17%13.61亿 | 19.84%12.96亿 | 18.48%12.28亿 | 16.12%11.73亿 | 14.24%42.6亿 | 15.49%11.32亿 | 14.99%10.82亿 | 12.48%10.36亿 |
| 主营业务成本 | 17.91%11.61亿 | 18.52%42.58亿 | 19.40%11.38亿 | 20.92%11.06亿 | 17.78%10.29亿 | 15.72%9.85亿 | 14.47%35.93亿 | 14.62%9.53亿 | 15.59%9.15亿 | 13.10%8.74亿 |
| 毛利 | 21.13%2.28亿 | 19.75%7.99亿 | 24.27%2.22亿 | 13.91%1.9亿 | 22.22%1.99亿 | 18.29%1.88亿 | 13.00%6.68亿 | 20.38%1.79亿 | 11.80%1.67亿 | 9.24%1.63亿 |
| 营业费用 | 18.75%1.03亿 | 20.97%3.74亿 | 26.09%9,851.2万 | 21.05%9,400万 | 23.75%9,489.2万 | 12.92%8,674.3万 | -7.79%3.09亿 | -37.89%7,813万 | 11.62%7,765.4万 | 7.96%7,668.2万 |
| 销售和管理费用 | 18.63%7,421万 | 19.84%2.7亿 | 27.30%7,079.1万 | 19.91%6,736.7万 | 22.98%6,910.7万 | 9.44%6,255.5万 | -14.40%2.25亿 | -47.81%5,561.1万 | 9.88%5,618万 | 5.17%5,619.4万 |
| -管理费用 | 18.63%7,421万 | 19.84%2.7亿 | 27.30%7,079.1万 | 19.91%6,736.7万 | 22.98%6,910.7万 | 9.44%6,255.5万 | -14.40%2.25亿 | -47.81%5,561.1万 | 9.88%5,618万 | 5.17%5,619.4万 |
| 折旧摊销及损耗 | 19.07%2,880.1万 | 24.00%1.04亿 | 23.10%2,772.1万 | 24.02%2,663.3万 | 25.85%2,578.5万 | 23.05%2,418.8万 | 16.23%8,413.8万 | 17.09%2,251.9万 | 16.42%2,147.4万 | 16.44%2,048.8万 |
| -折旧及摊销 | 19.07%2,880.1万 | 24.00%1.04亿 | 23.10%2,772.1万 | 24.02%2,663.3万 | 25.85%2,578.5万 | 23.05%2,418.8万 | 16.23%8,413.8万 | 17.09%2,251.9万 | 16.42%2,147.4万 | 16.44%2,048.8万 |
| 营业利润 | 23.16%1.25亿 | 18.70%4.25亿 | 22.86%1.24亿 | 7.70%9,621.8万 | 20.86%1.04亿 | 23.30%1.01亿 | 40.31%3.58亿 | 341.50%1.01亿 | 11.96%8,933.8万 | 10.40%8,597.1万 |
| 净非营业利息收入(费用) | -4.99%460.4万 | -19.25%1,652.4万 | -20.11%426.6万 | -24.83%419.7万 | -36.26%321.5万 | 7.78%484.6万 | 83.87%2,046.3万 | 20.62%534万 | 72.58%558.3万 | 232.06%504.4万 |
| 利息收入 | -5.04%653.6万 | -14.74%2,451.2万 | -18.12%622.1万 | -18.92%616.8万 | -26.03%524万 | 6.55%688.3万 | 49.61%2,874.9万 | 18.15%759.8万 | 44.65%760.7万 | 100.00%708.4万 |
| 利息费用 | -5.15%193.2万 | -3.60%798.8万 | -13.42%195.5万 | -2.62%197.1万 | -0.74%202.5万 | 3.72%203.7万 | 2.46%828.6万 | 12.67%225.8万 | 0.00%202.4万 | 0.84%204万 |
| 其他净收入(费用) | -345.15%-88.5万 | 88.24%1,379.2万 | 658.50%200.5万 | 64.80%618.5万 | 399.62%524.1万 | -87.48%36.1万 | 16.93%732.7万 | -108.91%-35.9万 | 482.18%375.3万 | -36.81%104.9万 |
| 其他非经营收入(费用) | -345.15%-88.5万 | 88.24%1,379.2万 | 658.50%200.5万 | 64.80%618.5万 | 399.62%524.1万 | -87.48%36.1万 | 16.93%732.7万 | -108.91%-35.9万 | 482.18%375.3万 | -36.81%104.9万 |
| 税前利润 | 20.63%1.29亿 | 18.01%4.56亿 | 23.00%1.3亿 | 8.03%1.07亿 | 22.04%1.12亿 | 18.95%1.07亿 | 41.55%3.86亿 | 238.08%1.06亿 | 20.27%9,867.4万 | 13.58%9,206.4万 |
| 所得税 | 9.87%2,881.6万 | 27.07%1.11亿 | 32.84%3,455万 | 12.84%2,268.9万 | 33.56%2,789.2万 | 27.08%2,622.7万 | 39.30%8,763.6万 | 174.96%2,600.8万 | 11.23%2,010.7万 | 23.11%2,088.3万 |
| 除税后利润 | 24.15%9,975.6万 | 15.35%3.44亿 | 19.79%9,553.4万 | 6.80%8,391.1万 | 18.66%8,446.6万 | 16.52%8,035.3万 | 42.22%2.98亿 | 265.44%7,975万 | 22.82%7,856.7万 | 11.06%7,118.1万 |
| 持续经营利润 | 24.15%9,975.6万 | 15.35%3.44亿 | 19.79%9,553.4万 | 6.80%8,391.1万 | 18.66%8,446.6万 | 16.52%8,035.3万 | 42.22%2.98亿 | 265.44%7,975万 | 22.82%7,856.7万 | 11.06%7,118.1万 |
| 归属于少数股东的净利润 | 15.79%8.8万 | -39.59%29.3万 | 26.98%8万 | -45.53%6.7万 | -59.77%7万 | -39.20%7.6万 | 7.54%48.5万 | -52.27%6.3万 | 17.14%12.3万 | 79.38%17.4万 |
| 归属于母公司的净利润 | 24.16%9,966.8万 | 15.44%3.44亿 | 19.79%9,545.4万 | 6.88%8,384.4万 | 18.86%8,439.6万 | 16.62%8,027.7万 | 42.30%2.98亿 | 267.37%7,968.7万 | 22.83%7,844.4万 | 10.96%7,100.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 24.16%9,966.8万 | 15.44%3.44亿 | 19.79%9,545.4万 | 6.88%8,384.4万 | 18.86%8,439.6万 | 16.62%8,027.7万 | 42.30%2.98亿 | 267.37%7,968.7万 | 22.83%7,844.4万 | 10.96%7,100.7万 |
| 基本每股收益 | 22.70%1.73 | 14.07%6 | 18.57%1.66 | 5.80%1.46 | 17.46%1.48 | 15.57%1.41 | 39.89%5.26 | 268.42%1.4 | 21.05%1.38 | 9.57%1.26 |
| 稀释每股收益 | 21.90%1.67 | 14.06%5.84 | 18.38%1.61 | 5.97%1.42 | 18.03%1.44 | 15.13%1.37 | 40.27%5.12 | 267.57%1.36 | 20.72%1.34 | 8.93%1.22 |
| 每股派息 | 4.00%0.065 | 4.12%0.2525 | 4.00%0.065 | 4.17%0.0625 | 4.17%0.0625 | 4.17%0.0625 | 4.30%0.2425 | 4.17%0.0625 | 4.35%0.06 | 4.35%0.06 |
| 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 | -- | -- | -- |