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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -53.34%264.91万 | -42.72%390.89万 | -32.33%532.82万 | -21.05%2,542.72万 | -38.18%505.13万 | -23.56%567.8万 | -22.13%682.44万 | 0.40%787.34万 | 47.90%3,220.57万 | 53.68%817.13万 |
| 营业收入 | -53.34%264.91万 | -42.72%390.89万 | -32.33%532.82万 | -21.05%2,542.72万 | -38.18%505.13万 | -23.56%567.8万 | -22.13%682.44万 | 0.40%787.34万 | 47.90%3,220.57万 | 53.68%817.13万 |
| 主营业务成本 | -48.65%160.06万 | -25.19%293.23万 | -35.76%306.68万 | -21.59%1,497.63万 | -29.99%316.56万 | -30.04%311.69万 | -21.64%392万 | -6.76%477.38万 | 41.63%1,909.91万 | 26.61%452.16万 |
| 毛利 | -59.06%104.85万 | -66.38%97.65万 | -27.04%226.14万 | -20.26%1,045.09万 | -48.33%188.57万 | -13.85%256.11万 | -22.78%290.45万 | 13.84%309.96万 | 58.11%1,310.65万 | 109.08%364.97万 |
| 营业费用 | -25.58%260.55万 | -51.04%202.49万 | 19.75%376.62万 | 52.46%1,501.09万 | 73.65%422.89万 | 26.00%350.13万 | 54.50%413.55万 | 60.86%314.51万 | 64.73%984.6万 | 64.23%243.53万 |
| 销售和管理费用 | -25.58%260.55万 | -51.04%202.49万 | 19.75%376.62万 | 52.46%1,501.09万 | 73.65%422.89万 | 26.00%350.13万 | 54.50%413.55万 | 60.86%314.51万 | 64.73%984.6万 | 64.23%243.53万 |
| -销售费用 | -62.34%73.19万 | -49.66%102.77万 | -18.06%132.12万 | 25.17%740.34万 | 41.33%180.58万 | 0.42%194.36万 | 26.14%204.14万 | 48.88%161.25万 | 61.29%591.48万 | 18.87%127.77万 |
| -管理费用 | 20.28%187.36万 | -52.38%99.72万 | 59.52%244.49万 | 93.52%760.75万 | 109.32%242.31万 | 84.71%155.77万 | 97.88%209.41万 | 75.75%153.26万 | 70.19%393.12万 | 183.74%115.76万 |
| 营业利润 | -65.59%-155.7万 | 14.84%-104.84万 | -3,207.27%-150.48万 | -239.85%-456万 | -292.95%-234.31万 | -584.71%-94.03万 | -213.50%-123.11万 | -105.93%-4.55万 | 41.00%326.06万 | 362.28%121.44万 |
| 净非营业利息收入(费用) | -195.72%-46.04万 | -2,167.44%-53.95万 | -702.32%-54.62万 | -166.76%-40.56万 | -126.13%-15.81万 | -393.29%-15.57万 | -32.42%-2.38万 | -108.69%-6.81万 | -51.46%-15.21万 | -5.32%-6.99万 |
| 利息费用 | 195.72%46.04万 | 2,167.44%53.95万 | 702.32%54.62万 | 166.76%40.56万 | 126.13%15.81万 | 393.29%15.57万 | 32.42%2.38万 | 108.69%6.81万 | 51.46%15.21万 | 5.32%6.99万 |
| 其他净收入(费用) | -234.77%-5.59万 | -174.72%-14.82万 | -221.17%-7,898 | 134.88%1.06万 | 1,299.20%7.47万 | 68.97%-1.67万 | -232.25%-5.39万 | 158.84%6,518 | -163.38%-3.04万 | -204.88%-6,229 |
| 其他非经营收入(费用) | -234.77%-5.59万 | -174.72%-14.82万 | -221.17%-7,898 | 134.88%1.06万 | 1,299.20%7.47万 | 68.97%-1.67万 | -232.25%-5.39万 | 158.84%6,518 | -163.38%-3.04万 | -204.88%-6,229 |
| 税前利润 | -86.34%-207.33万 | -32.65%-173.61万 | -1,823.08%-205.89万 | -260.97%-495.5万 | -313.17%-242.65万 | -1,124.47%-111.27万 | -218.18%-130.88万 | -114.79%-10.71万 | 39.89%307.82万 | 462.76%113.83万 |
| 所得税 | 65.01%-14.98万 | 124.11%4万 | -169.38%-5.03万 | -71.58%33.62万 | 90.23%85.78万 | -588.11%-42.82万 | -145.98%-16.59万 | -74.44%7.24万 | 43.93%118.29万 | 169.63%45.09万 |
| 除税后利润 | -181.00%-192.34万 | -55.41%-177.61万 | -1,018.97%-200.86万 | -379.18%-529.12万 | -577.83%-328.43万 | -3,376.78%-68.45万 | -253.08%-114.28万 | -140.76%-17.95万 | 37.48%189.52万 | 1,862.41%68.73万 |
| 持续经营利润 | -181.00%-192.34万 | -55.41%-177.61万 | -1,018.97%-200.86万 | -379.18%-529.12万 | -577.83%-328.43万 | -3,376.78%-68.45万 | -253.08%-114.28万 | -140.76%-17.95万 | 37.48%189.52万 | 1,862.41%68.73万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -181.00%-192.34万 | -55.41%-177.61万 | -1,018.97%-200.86万 | -379.18%-529.12万 | -577.83%-328.43万 | -3,376.78%-68.45万 | -253.08%-114.28万 | -140.76%-17.95万 | 37.48%189.52万 | 1,862.41%68.73万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -181.00%-192.34万 | -55.41%-177.61万 | -1,018.97%-200.86万 | -379.18%-529.12万 | -577.83%-328.43万 | -3,376.78%-68.45万 | -253.08%-114.28万 | -140.76%-17.95万 | 37.48%189.52万 | 1,862.41%68.73万 |
| 基本每股收益 | 57.55%-1.18 | 53.12%-2.18 | -650.00%-6 | -381.50%-22 | -580.53%-13.62 | -3,327.30%-2.78 | -251.04%-4.65 | -144.05%-0.8 | 37.48%7.8153 | 1,862.41%2.8344 |
| 稀释每股收益 | 57.61%-1.18 | 53.07%-2.1822 | -650.00%-6 | -381.50%-22 | -580.53%-13.62 | -3,331.81%-2.7839 | -251.04%-4.65 | -144.05%-0.8 | 37.48%7.8153 | 1,862.41%2.8344 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |