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 | -44.97%2,200.84万 | -97.94%30.84万 | 2,767.05%731.82万 | -33.60%665.58万 | -47.72%772.61万 | -47.56%3,999.6万 | 29.76%1,493.87万 | -98.38%25.53万 | -62.37%1,002.44万 | -33.83%1,477.75万 |
| 净利息收入 | 23.80%-3,849.9万 | 62.18%-515.89万 | 24.29%-1,003.41万 | 10.67%-1,145.94万 | -9.69%-1,184.67万 | 1.54%-5,052.27万 | -6.82%-1,364.1万 | 0.39%-1,325.38万 | 0.99%-1,282.78万 | 12.04%-1,080.01万 |
| -利息收入总计 | 25.06%1,189.24万 | 69.65%373.16万 | 38.96%310.63万 | 33.61%276.63万 | -23.83%228.82万 | -46.44%950.93万 | -46.07%219.96万 | -51.63%223.53万 | -55.44%207.05万 | -31.88%300.38万 |
| -利息费用总计 | -16.06%5,039.14万 | -43.88%889.05万 | -15.16%1,314.04万 | -4.51%1,422.57万 | 2.40%1,413.48万 | -13.08%6,003.2万 | -5.99%1,584.06万 | -13.60%1,548.92万 | -15.36%1,489.83万 | -17.28%1,380.39万 |
| 非利息收入总计 | -33.15%6,050.74万 | -80.87%546.73万 | 28.45%1,735.23万 | -20.73%1,811.51万 | -23.48%1,957.27万 | -29.05%9,051.87万 | 17.70%2,857.97万 | -53.57%1,350.91万 | -42.29%2,285.22万 | -26.10%2,557.76万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -3.43%1,897.85万 | 2.69%491.67万 | -5.80%481.66万 | -3.04%467.49万 | -7.30%457.03万 | -14.79%1,965.26万 | -12.35%478.78万 | -17.56%511.3万 | -15.77%482.14万 | -13.12%493.04万 |
| -管理费用 | -3.43%1,897.85万 | 2.69%491.67万 | -5.80%481.66万 | -3.04%467.49万 | -7.30%457.03万 | -14.79%1,965.26万 | -12.35%478.78万 | -17.56%511.3万 | -15.77%482.14万 | -13.12%493.04万 |
| -折旧摊销 | -62.44%8,965 | -75.83%1,442 | -77.63%1,335 | -55.65%2,646 | -40.64%3,542 | -98.45%2.39万 | -98.10%5,967 | -98.56%5,967 | -98.53%5,966 | -98.53%5,967 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -131.78%-678.62万 | -149.19%-500.21万 | 142.39%196.61万 | -236.64%-707.45万 | -68.78%332.43万 | -60.47%2,135.58万 | 63.95%1,016.89万 | -147.64%-463.77万 | -75.68%517.74万 | -36.62%1,064.72万 |
| 所得税 | 2,450.46%82.75万 | 2,194.34%83.51万 | -4.22%-2,050 | -251.40%-2,762 | -128.13%-2,733 | 198.61%3.24万 | 2,502.51%3.64万 | -131.87%-1,967 | 31.59%-786 | -116.28%-1,198 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -135.71%-761.37万 | -157.61%-583.72万 | 142.46%196.82万 | -236.57%-707.17万 | -68.76%332.7万 | -60.52%2,132.33万 | 63.32%1,013.25万 | -147.65%-463.57万 | -75.67%517.81万 | -36.58%1,064.84万 |
| 持续经营利润 | -135.71%-761.37万 | -157.61%-583.72万 | 142.46%196.82万 | -236.57%-707.17万 | -68.76%332.7万 | -60.52%2,132.33万 | 63.32%1,013.25万 | -147.65%-463.57万 | -75.67%517.81万 | -36.58%1,064.84万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -135.71%-761.37万 | -157.61%-583.72万 | 142.46%196.82万 | -236.57%-707.17万 | -68.76%332.7万 | -60.52%2,132.33万 | 63.32%1,013.25万 | -147.65%-463.57万 | -75.67%517.81万 | -36.58%1,064.84万 |
| 优先股派息 | 30.90%391.61万 | 47.82%109.61万 | 38.86%102.96万 | 38.86%102.96万 | -0.86%76.07万 | 4.29%299.17万 | 19.10%74.15万 | 5.90%74.15万 | -7.22%74.15万 | 2.76%76.72万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -162.90%-1,152.98万 | -173.83%-693.33万 | 117.45%93.85万 | -282.60%-810.14万 | -74.03%256.63万 | -64.16%1,833.17万 | 68.26%939.1万 | -159.55%-537.72万 | -78.35%443.67万 | -38.41%988.11万 |
| 基本每股收益 | -168.42%-0.52 | -143.59%-0.17 | 113.04%0.03 | -284.21%-0.35 | -73.81%0.11 | -63.11%0.76 | 62.50%0.39 | -158.97%-0.23 | -77.38%0.19 | -28.81%0.42 |
| 稀释每股收益 | -168.42%-0.52 | -143.59%-0.17 | 113.04%0.03 | -284.21%-0.35 | -73.81%0.11 | -63.11%0.76 | 62.50%0.39 | -158.97%-0.23 | -77.38%0.19 | -28.81%0.42 |
| 每股派息 | -17.57%1.22 | -32.43%0.25 | -18.92%0.3 | -18.92%0.3 | 0.00%0.37 | 0.00%1.48 | 0.00%0.37 | 0.00%0.37 | 0.00%0.37 | 0.00%0.37 |
| 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 | -- | -- | -- | -- |