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 | -19.78%1.47亿 | -26.69%6.03亿 | -35.86%1.34亿 | -27.11%1.41亿 | -34.13%1.45亿 | -8.63%1.84亿 | 21.75%8.23亿 | 29.16%2.09亿 | 20.30%1.94亿 | 26.40%2.19亿 |
| 营业收入 | -19.78%1.47亿 | -26.69%6.03亿 | -35.86%1.34亿 | -27.11%1.41亿 | -34.13%1.45亿 | -8.63%1.84亿 | 21.75%8.23亿 | 29.16%2.09亿 | 20.30%1.94亿 | 26.40%2.19亿 |
| 主营业务成本 | -16.77%8,525.2万 | -23.83%3.35亿 | -33.39%7,919.9万 | -21.58%7,346.1万 | -28.16%8,019万 | -11.69%1.02亿 | 11.02%4.4亿 | 20.03%1.19亿 | 27.94%9,367.7万 | 15.14%1.12亿 |
| 毛利 | -23.57%6,206.1万 | -29.98%2.68亿 | -39.12%5,478.8万 | -32.30%6,767.6万 | -40.32%6,435.2万 | -4.46%8,120.2万 | 36.96%3.83亿 | 43.60%8,999万 | 13.93%9,996.6万 | 40.65%1.08亿 |
| 营业费用 | -14.02%5,499.6万 | -12.59%2.09亿 | -32.38%4,397万 | -18.67%5,008.1万 | -9.34%5,072.6万 | 13.71%6,396.5万 | -29.20%2.39亿 | 32.65%6,502.8万 | -64.80%6,157.7万 | 5.68%5,595.1万 |
| 销售和管理费用 | -28.10%1,786.4万 | -7.49%7,571.2万 | -33.53%1,571.1万 | -11.90%1,732.1万 | -9.69%1,783.6万 | 32.15%2,484.4万 | 6.27%8,184.6万 | 41.71%2,363.5万 | -22.15%1,966.1万 | 21.59%1,975万 |
| -销售费用 | -12.57%1,240.2万 | -5.35%4,992.4万 | -13.72%1,186.5万 | -8.19%1,145.9万 | -6.75%1,241.5万 | 7.47%1,418.5万 | -5.26%5,274.4万 | 3.57%1,375.1万 | -2.46%1,248.1万 | -2.01%1,331.3万 |
| -管理费用 | -48.76%546.2万 | -11.39%2,578.8万 | -61.09%384.6万 | -18.36%586.2万 | -15.78%542.1万 | 90.31%1,065.9万 | 36.35%2,910.2万 | 190.62%988.4万 | -42.38%718万 | 142.27%643.7万 |
| 其他营业费用 | -5.08%3,713.2万 | -15.25%1.33亿 | -31.73%2,825.9万 | -21.84%3,276万 | -9.15%3,289万 | 4.46%3,912.1万 | -39.69%1.57亿 | 27.97%4,139.3万 | -71.99%4,191.6万 | -1.36%3,620.1万 |
| 营业利润 | -59.01%706.5万 | -58.83%5,927.6万 | -56.66%1,081.8万 | -54.17%1,759.5万 | -73.73%1,362.6万 | -40.02%1,723.7万 | 349.02%1.44亿 | 82.98%2,496.2万 | 144.04%3,838.9万 | 118.69%5,187.6万 |
| 净非营业利息收入(费用) | 89.98%-118.5万 | -27.99%-7,573.8万 | -204.73%-3,770.7万 | 8.23%-1,354.3万 | 26.08%-1,266.6万 | 20.69%-1,182.2万 | 45.86%-5,917.4万 | 19.98%-1,237.4万 | 79.82%-1,475.8万 | -217.43%-1,713.5万 |
| 利息费用 | -89.05%118.5万 | -14.13%4,166.1万 | -23.49%944.1万 | 0.98%1,064.4万 | -14.84%1,075.3万 | -16.82%1,082.3万 | 3.94%4,851.9万 | 126.16%1,234万 | -85.59%1,054.1万 | 133.92%1,262.7万 |
| 其他财务费用 | ---- | 219.82%3,407.7万 | 83,035.29%2,826.6万 | -31.25%289.9万 | -57.56%191.3万 | -47.31%99.9万 | -82.99%1,065.5万 | --3.4万 | --421.7万 | --450.8万 |
| 其他净收入(费用) | -809.74%-9,906.6万 | 248.75%7,178.5万 | 175.75%1,432.1万 | -136.57%-1,290.3万 | 1,548.99%5,640.9万 | 122.98%1,395.8万 | -194.93%-4,826万 | -182.04%-1,890.5万 | 125.64%3,528.5万 | -142.65%-389.3万 |
| 出售证券收益 | -853.04%-1亿 | 228.36%6,840.7万 | 165.12%1,338.5万 | -140.38%-1,397.2万 | 1,180.83%5,570.6万 | 121.37%1,328.8万 | -188.67%-5,329.2万 | -180.36%-2,055.5万 | 84.12%3,460.5万 | -148.70%-515.4万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 48.96%99.8万 | -32.87%337.8万 | -43.27%93.6万 | 57.21%106.9万 | -44.25%70.3万 | -53.50%67万 | 73.22%503.2万 | 25.67%165万 | -26.57%68万 | 175.33%126.1万 |
| 税前利润 | -581.01%-9,318.6万 | 51.44%5,532.3万 | -98.96%-1,256.8万 | -115.02%-885.1万 | 85.97%5,736.9万 | 141.29%1,937.3万 | 131.42%3,653.2万 | -129.76%-631.7万 | 140.73%5,891.6万 | 12.38%3,084.8万 |
| 所得税 | -728.79%-2,018.4万 | 109.21%781.9万 | 95.37%-393万 | -10万 | 863.9万 | 321万 | -537.84%-8,487.9万 | -427.97%-8,487.9万 | 0 | 0 |
| 除税后利润 | -551.66%-7,300.2万 | -60.87%4,750.4万 | -111.00%-863.8万 | -114.85%-875.1万 | 57.97%4,873万 | 134.45%1,616.3万 | 189.49%1.21亿 | 1,786.97%7,856.2万 | 142.48%5,891.6万 | 26.66%3,084.8万 |
| 持续经营利润 | -551.66%-7,300.2万 | -60.87%4,750.4万 | -111.00%-863.8万 | -114.85%-875.1万 | 57.97%4,873万 | 134.45%1,616.3万 | 189.49%1.21亿 | 1,786.97%7,856.2万 | 142.48%5,891.6万 | 26.66%3,084.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -551.66%-7,300.2万 | -60.87%4,750.4万 | -111.00%-863.8万 | -114.85%-875.1万 | 57.97%4,873万 | 134.45%1,616.3万 | 189.49%1.21亿 | 1,786.97%7,856.2万 | 142.48%5,891.6万 | 26.66%3,084.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -551.66%-7,300.2万 | -60.87%4,750.4万 | -111.00%-863.8万 | -114.85%-875.1万 | 57.97%4,873万 | 134.45%1,616.3万 | 189.49%1.21亿 | 1,786.97%7,856.2万 | 142.48%5,891.6万 | 26.66%3,084.8万 |
| 基本每股收益 | -352.17%-0.58 | -62.50%0.66 | -104.19%-0.0507 | -114.12%-0.1066 | 53.33%0.613 | 138.07%0.23 | 179.57%1.76 | 807.45%1.2092 | 131.25%0.7551 | 26.83%0.3998 |
| 稀释每股收益 | -352.17%-0.58 | -61.18%0.66 | -104.34%-0.0507 | -114.63%-0.1066 | 60.46%0.613 | 138.07%0.23 | 176.85%1.7 | 775.76%1.167 | 130.15%0.7285 | 21.19%0.382 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- |