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 | 18.05%5.02亿 | 18.16%1.22亿 | 23.60%1.38亿 | 16.05%1.05亿 | 14.30%1.37亿 | -0.82%4.25亿 | -1.92%1.03亿 | -10.50%1.12亿 | -2.96%9,069.6万 | 13.69%1.2亿 |
| 营业收入 | 18.84%4.78亿 | 16.53%1.15亿 | 25.17%1.32亿 | 14.16%9,899.2万 | 18.50%1.32亿 | -1.02%4.03亿 | 1.20%9,835.8万 | -11.13%1.06亿 | -2.76%8,671.5万 | 10.24%1.12亿 |
| 主营业务成本 | 31.59%3.77亿 | 26.38%8,776.6万 | 46.34%1.08亿 | 42.56%8,177.1万 | 15.76%9,944.4万 | 1.49%2.87亿 | -2.59%6,944.8万 | -11.86%7,401万 | 3.81%5,736万 | 19.32%8,590.2万 |
| 毛利 | -9.96%1.25亿 | 1.10%3,382.3万 | -20.81%3,001.9万 | -29.57%2,348万 | 10.59%3,736.3万 | -5.28%1.38亿 | -0.52%3,345.4万 | -7.73%3,790.7万 | -12.75%3,333.6万 | 1.50%3,378.6万 |
| 营业费用 | 2.07%9,532.6万 | 27.21%2,627.2万 | -11.74%2,308万 | -5.35%2,144.2万 | 2.49%2,453.2万 | 2.51%9,339.6万 | -9.13%2,065.3万 | 12.74%2,615.1万 | -2.24%2,265.5万 | 8.75%2,393.7万 |
| 销售和管理费用 | 2.07%9,532.6万 | 18.53%2,764.2万 | -10.12%2,261.5万 | -3.81%2,117.7万 | 4.31%2,388.7万 | 2.51%9,339.6万 | 2.60%2,332万 | 8.47%2,516万 | -5.00%2,201.5万 | 4.04%2,290.1万 |
| 其他营业费用 | ---- | ---- | -53.08%46.5万 | -58.59%26.5万 | -37.74%64.5万 | -25.45%3,361.2万 | --3,094.5万 | --99.1万 | --64万 | --103.6万 |
| 营业利润 | -34.88%2,935.9万 | -41.01%755.1万 | -40.97%693.9万 | -80.92%203.8万 | 30.28%1,283.1万 | -18.17%4,508.7万 | 17.43%1,280.1万 | -34.27%1,175.6万 | -28.96%1,068.1万 | -12.65%984.9万 |
| 净非营业利息收入(费用) | 6.61%704.5万 | -11.47%172.1万 | -27.28%169万 | 78.66%184.2万 | 37.00%179.2万 | 32.77%660.8万 | 11.79%194.4万 | 78.22%232.4万 | 5.42%103.1万 | 36.96%130.8万 |
| 利息收入 | 9.09%771.5万 | -6.62%188.9万 | -21.27%184.7万 | 46.70%199.8万 | 47.84%198.1万 | 39.32%707.2万 | 14.75%202.3万 | 76.26%234.6万 | 35.12%136.2万 | 37.58%134万 |
| 利息费用 | 44.40%67万 | 112.66%16.8万 | 613.64%15.7万 | -52.87%15.6万 | 490.63%18.9万 | 368.69%46.4万 | 229.17%7.9万 | -18.52%2.2万 | 1,003.33%33.1万 | 68.42%3.2万 |
| 其他净收入(费用) | -114.73%-26.3万 | -528.57%-102万 | 486.73%57.5万 | -98.48%1.9万 | -17.77%16.2万 | -42.79%178.6万 | 159.50%23.8万 | -70.30%9.8万 | 6,866.67%125.4万 | -93.80%19.7万 |
| 出售证券收益 | -30.04%137.9万 | -81.01%30.8万 | 226.23%39.8万 | 359.09%50.5万 | 43.59%16.8万 | -36.87%197.1万 | -40.74%162.2万 | -63.47%12.2万 | -9.84%11万 | 264.79%11.7万 |
| 特殊收入(费用) | -787.57%-164.2万 | -11,542.86%-160.2万 | 93.75%-5,000 | 70.34%-3.5万 | ---- | ---18.5万 | --1.4万 | ---8万 | ---11.8万 | ---- |
| -减:资本性资产减值 | ---- | ---- | -93.75%5,000 | -70.34%3.5万 | ---- | ---- | ---- | --8万 | --11.8万 | ---- |
| -减:勾销 | 787.57%164.2万 | ---- | ---- | ---- | ---- | --18.5万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | 225.00%18.2万 | -135.74%-45.1万 | -107.50%-6,000 | -38.73%162万 | 145.03%22.2万 | 1,500.00%5.6万 | 1,313.46%126.2万 | -97.54%8万 |
| 税前利润 | -32.42%3,614.1万 | -44.92%825.2万 | -35.08%920.4万 | -69.93%389.9万 | 30.22%1,478.5万 | -15.37%5,348.1万 | 22.41%1,498.3万 | -27.37%1,417.8万 | -19.12%1,296.6万 | -26.30%1,135.4万 |
| 所得税 | -46.20%826.2万 | -93.38%33.4万 | -37.08%246.9万 | -68.86%107.9万 | 50.00%438万 | -7.60%1,535.8万 | 37.54%504.9万 | -21.80%392.4万 | -10.35%346.5万 | -28.22%292万 |
| 除税后利润 | -32.66%2,371.5万 | -48.86%381.6万 | -34.21%673万 | -69.36%286.7万 | 26.10%1,030.1万 | -33.53%3,521.6万 | -17.59%746.2万 | -27.95%1,022.9万 | -39.01%935.6万 | -43.24%816.9万 |
| 持续经营利润 | -26.87%2,787.9万 | -20.29%791.8万 | -34.32%673.5万 | -70.32%282万 | 23.37%1,040.5万 | -18.15%3,812.3万 | 15.93%993.4万 | -29.29%1,025.4万 | -21.91%950.1万 | -25.61%843.4万 |
| 停止经营利润 | -43.24%-416.4万 | -65.94%-410.2万 | 80.00%-5,000 | 132.41%4.7万 | 60.75%-10.4万 | -145.36%-290.7万 | -608.64%-247.2万 | 91.78%-2.5万 | -104.57%-14.5万 | -108.67%-26.5万 |
| 归属于少数股东的净利润 | 0.68%-29.1万 | 105.26%6,000 | -143.33%-1.3万 | 117.58%4.5万 | -815.22%-32.9万 | -139.59%-29.3万 | -113.29%-11.4万 | 111.49%3万 | -239.89%-25.6万 | 217.95%4.6万 |
| 归属于母公司的净利润 | -32.39%2,400.6万 | -49.71%381万 | -33.89%674.3万 | -70.64%282.2万 | 30.86%1,063万 | -32.03%3,550.9万 | -7.58%757.6万 | -29.46%1,019.9万 | -36.58%961.2万 | -43.71%812.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -32.39%2,400.6万 | -49.71%381万 | -33.89%674.3万 | -70.64%282.2万 | 30.86%1,063万 | -31.60%3,550.9万 | -7.58%757.6万 | -29.46%1,019.9万 | -35.83%961.2万 | -43.09%812.3万 |
| 基本每股收益 | -31.58%0.91 | -51.72%0.14 | -31.58%0.26 | -69.44%0.11 | 33.33%0.4 | -34.48%1.33 | -9.38%0.29 | -29.63%0.38 | -37.93%0.36 | -46.43%0.3 |
| 稀释每股收益 | -31.30%0.9 | -50.00%0.14 | -31.58%0.26 | -69.44%0.11 | 33.33%0.4 | -34.17%1.31 | -9.68%0.28 | -28.30%0.38 | -36.84%0.36 | -44.44%0.3 |
| 每股派息 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 |
| 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 | -- | -- | -- | -- |