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)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 17.42%4,533万 | 16.15%4,354万 | 17.48%4,355.1万 | 9.53%1.54亿 | 4.48%4,083.4万 | 0.21%3,860.4万 | 89.06%3,748.5万 | -14.13%3,707.2万 | -21.28%1.41亿 | -10.87%3,908.2万 |
| 净利息收入 | 15.26%3,923.6万 | 16.43%3,796.9万 | 16.21%3,770.4万 | -5.37%1.35亿 | 7.71%3,584.3万 | -0.81%3,404.2万 | -9.00%3,261.2万 | -17.15%3,244.6万 | -18.92%1.43亿 | -17.18%3,327.6万 |
| -利息收入总计 | -0.21%7,916.9万 | -1.02%8,065.2万 | -0.89%8,250.8万 | -1.34%3.24亿 | -3.11%8,040.5万 | -3.35%7,933.4万 | -1.38%8,148.5万 | 2.57%8,325.2万 | 11.96%3.29亿 | 4.14%8,299万 |
| -其中:贷款利息收入 | 2.38%6,631万 | 3.06%6,741万 | 3.04%6,834.9万 | 2.73%2.63亿 | 1.01%6,648.5万 | 1.14%6,476.8万 | 3.19%6,540.8万 | 5.67%6,633.1万 | 9.80%2.56亿 | 6.08%6,581.9万 |
| -其中:证券利息收入 | -10.43%1,145.9万 | -15.90%1,165.8万 | -12.55%1,264.1万 | -15.98%5,348.1万 | -16.87%1,237.1万 | -17.86%1,279.3万 | -17.68%1,386.2万 | -11.60%1,445.5万 | 14.58%6,364.9万 | -5.97%1,488.2万 |
| -其中:其他利息收入 | -21.04%140万 | -28.49%158.4万 | -38.44%151.8万 | -13.12%800.3万 | -32.33%154.9万 | -28.36%177.3万 | -7.75%221.5万 | 20.47%246.6万 | 83.21%921.2万 | 25.70%228.9万 |
| -利息费用总计 | -11.83%3,993.3万 | -12.67%4,268.3万 | -11.81%4,480.4万 | 1.75%1.9亿 | -10.36%4,456.2万 | -5.18%4,529.2万 | 4.46%4,887.3万 | 20.94%5,080.6万 | 58.05%1.86亿 | 25.82%4,971.4万 |
| -其中:存款利息支出 | -11.08%3,104.5万 | -9.73%3,314.8万 | -3.10%3,393.1万 | 14.58%1.4亿 | 4.41%3,360.7万 | 8.02%3,491.2万 | 21.03%3,672.1万 | 27.03%3,501.8万 | 56.61%1.22亿 | 22.73%3,218.7万 |
| -其中:长期贷款及资本证券利息支出 | -14.37%888.8万 | -21.54%953.5万 | -31.13%1,087.3万 | -22.84%4,927.5万 | -37.50%1,095.5万 | -32.80%1,038万 | -26.11%1,215.2万 | 9.33%1,578.8万 | 60.87%6,386万 | 31.92%1,752.7万 |
| 非利息收入总计 | 33.58%609.4万 | 14.32%557.1万 | 26.39%584.7万 | 1,055.95%1,905.2万 | -14.04%499.1万 | 8.54%456.2万 | 130.43%487.3万 | 15.36%462.6万 | -172.45%-199.3万 | 58.37%580.6万 |
| -已赚总保险费总额 | 1.11%264.6万 | 3.47%271万 | 4.75%268.9万 | 17.58%1,067.2万 | -10.60%286.9万 | -13.89%261.7万 | 125.39%261.9万 | 54.08%256.7万 | 4.99%907.6万 | 99.94%320.9万 |
| -佣金收入 | 36.00%131.1万 | 57.86%176.8万 | 27.49%130.8万 | -15.28%420.7万 | -35.85%109.7万 | -14.01%96.4万 | 9.80%112万 | -7.98%102.6万 | 2.08%496.6万 | 55.74%171万 |
| -其他非利息收入 | 123.71%194.4万 | 4.70%86.9万 | 98.20%165.1万 | 0.33%336.7万 | 7.60%83.5万 | 15.10%86.9万 | 2.34%83万 | -17.85%83.3万 | -46.32%335.6万 | -14.06%77.6万 |
| -资产出售收益 | 72.32%19.3万 | -26.32%22.4万 | -0.50%19.9万 | 104.16%80.6万 | 71.17%19万 | 115.73%11.2万 | 101.60%30.4万 | -6.98%20万 | -13.99%-1,939.1万 | 85.00%11.1万 |
| 信贷损失准备金 | -6.83%-39.1万 | -429.91%-56.7万 | 175.93%8.2万 | 62.00%-236.6万 | 49.39%-178.5万 | -4.87%-36.6万 | 94.92%-10.7万 | 55.92%-10.8万 | -150.44%-622.6万 | -1,252.61%-352.7万 |
| 非利息费用 | 6.28%3,229.9万 | 5.51%3,119.1万 | 6.31%3,166.6万 | 2.42%1.21亿 | 5.87%3,089.3万 | 4.58%3,039万 | -0.69%2,956.1万 | 0.04%2,978.6万 | -4.82%1.18亿 | 1.46%2,918.1万 |
| 设备占用费 | 3.46%723.8万 | 2.56%689.5万 | 9.36%728.1万 | 3.70%2,722.7万 | 5.01%685万 | 4.64%699.6万 | 3.62%672.3万 | 1.51%665.8万 | -1.34%2,625.6万 | 2.35%652.3万 |
| 销售和管理费用 | 7.49%2,159万 | 3.51%2,044.8万 | 5.82%2,091.5万 | 2.45%8,001.3万 | 3.93%2,041万 | 5.23%2,008.5万 | 1.45%1,975.4万 | -0.71%1,976.4万 | -7.25%7,810.2万 | 1.51%1,963.8万 |
| -管理费用 | 7.44%2,092.5万 | 3.05%2,003.6万 | 4.79%2,035.3万 | 1.86%7,813.6万 | 3.32%1,979.5万 | 4.15%1,947.6万 | 1.42%1,944.3万 | -1.30%1,942.2万 | -6.55%7,670.6万 | 0.22%1,915.8万 |
| -销售费用 | 9.20%66.5万 | 32.48%41.2万 | 64.33%56.2万 | 34.46%187.7万 | 28.13%61.5万 | 57.36%60.9万 | 3.32%31.1万 | 50.00%34.2万 | -34.21%139.6万 | 107.79%48万 |
| 其他非利息费用 | 4.90%347.1万 | 24.77%384.8万 | 3.15%347万 | -0.25%1,339万 | 20.30%363.3万 | 0.70%330.9万 | -19.01%308.4万 | 1.66%336.4万 | 3.81%1,342.3万 | -0.72%302万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | -9,737万 | ||||||||
| 减:资本性资产减值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9,737万 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 61.06%1,264万 | 50.72%1,178.2万 | 66.72%1,196.7万 | 138.38%3,099.9万 | 108.96%815.6万 | -13.89%784.8万 | 164.90%781.7万 | -45.42%717.8万 | -254.21%-8,077.6万 | -691.23%-9,099.6万 |
| 所得税 | 108.58%250.3万 | 86.49%233.3万 | 126.61%246.1万 | -16.41%492.4万 | 251.25%138.7万 | -30.11%120万 | -29.80%125.1万 | -67.18%108.6万 | -49.08%589.1万 | -127.15%-91.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 52.48%1,013.7万 | 43.91%944.9万 | 56.04%950.6万 | 130.09%2,607.5万 | 107.51%676.9万 | -10.13%664.8万 | 147.49%656.6万 | -38.10%609.2万 | -312.36%-8,666.7万 | -849.85%-9,007.9万 |
| 持续经营利润 | 52.48%1,013.7万 | 43.91%944.9万 | 56.04%950.6万 | 130.09%2,607.5万 | 107.51%676.9万 | -10.13%664.8万 | 147.49%656.6万 | -38.10%609.2万 | -312.36%-8,666.7万 | -849.85%-9,007.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 52.48%1,013.7万 | 43.91%944.9万 | 56.04%950.6万 | 130.09%2,607.5万 | 107.51%676.9万 | -10.13%664.8万 | 147.49%656.6万 | -38.10%609.2万 | -312.36%-8,666.7万 | -849.85%-9,007.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 52.48%1,013.7万 | 43.91%944.9万 | 56.04%950.6万 | 130.09%2,607.5万 | 107.51%676.9万 | -10.13%664.8万 | 147.49%656.6万 | -38.10%609.2万 | -312.36%-8,666.7万 | -849.85%-9,007.9万 |
| 基本每股收益 | 45.45%0.16 | 36.36%0.15 | 50.00%0.15 | 130.22%0.42 | 107.59%0.11 | -8.33%0.11 | 150.00%0.11 | -37.50%0.1 | -320.63%-1.39 | -863.16%-1.45 |
| 稀释每股收益 | 45.45%0.16 | 50.00%0.15 | 50.00%0.15 | 130.22%0.42 | 107.59%0.11 | -8.33%0.11 | 145.45%0.1 | -37.50%0.1 | -320.63%-1.39 | -863.16%-1.45 |
| 每股派息 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 |
| 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 | -- |