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 | 10.84%2.43亿 | 9.85%7.44亿 | 10.58%1.9亿 | 4.27%1.76亿 | 9.43%1.59亿 | 14.44%2.19亿 | -1.95%6.77亿 | 4.11%1.71亿 | 4.95%1.68亿 | -1.54%1.46亿 |
| 营业收入 | 10.84%2.43亿 | 9.85%7.44亿 | 10.58%1.9亿 | 4.27%1.76亿 | 9.43%1.59亿 | 14.44%2.19亿 | -1.95%6.77亿 | 4.11%1.71亿 | 4.95%1.68亿 | -1.54%1.46亿 |
| 主营业务成本 | 17.13%1.55亿 | 9.20%4.35亿 | 10.74%1.22亿 | 2.91%8,966.8万 | 9.43%9,094.4万 | 12.27%1.32亿 | -5.52%3.98亿 | 0.14%1.1亿 | 1.45%8,713.6万 | 5.49%8,311万 |
| 毛利 | 1.20%8,753.6万 | 10.78%3.09亿 | 10.29%6,787.8万 | 5.74%8,601.1万 | 9.43%6,850.8万 | 17.95%8,650万 | 3.64%2.79亿 | 12.03%6,154.3万 | 8.98%8,134.4万 | -9.55%6,260.3万 |
| 营业费用 | 2.23%3,438.4万 | 4.28%1.38亿 | 4.39%3,538.8万 | 5.22%3,493.6万 | 4.31%3,428.5万 | -77.66%3,363.5万 | 8.08%1.33亿 | 10.20%3,390.1万 | 7.64%3,320.4万 | 6.62%3,286.8万 |
| 折旧摊销及损耗 | 1.48%2,808.9万 | 5.29%1.14亿 | 5.48%2,947.6万 | 6.32%2,881.6万 | 5.28%2,835.4万 | 4.05%2,767.8万 | 8.20%1.09亿 | 10.10%2,794.5万 | 7.38%2,710.4万 | 7.22%2,693.2万 |
| -折旧及摊销 | 1.48%2,808.9万 | 5.29%1.14亿 | 5.48%2,947.6万 | 6.32%2,881.6万 | 5.28%2,835.4万 | 4.05%2,767.8万 | 8.20%1.09亿 | 10.10%2,794.5万 | 7.38%2,710.4万 | 7.22%2,693.2万 |
| 其他税费 | 5.67%629.5万 | -0.28%2,392万 | -0.74%591.2万 | 0.33%612万 | -0.08%593.1万 | -0.62%595.7万 | 7.54%2,398.6万 | 10.64%595.6万 | 8.83%610万 | 4.01%593.6万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | 10.75%1.6亿 | ---- | ---- | ---- | ---- |
| 营业利润 | 0.54%5,315.2万 | 16.68%1.71亿 | 17.54%3,249万 | 6.10%5,107.5万 | 15.09%3,422.3万 | 29.75%5,286.5万 | -0.08%1.46亿 | 14.37%2,764.2万 | 9.93%4,814万 | -22.54%2,973.5万 |
| 净非营业利息收入(费用) | -29.34%-980.5万 | -2.64%-3,379.9万 | -10.71%-908.4万 | -3.35%-867.7万 | -1.59%-845.7万 | 5.28%-758.1万 | -8.22%-3,293万 | -8.99%-820.5万 | -9.69%-839.6万 | -7.28%-832.5万 |
| 利息费用 | 29.34%980.5万 | 2.64%3,379.9万 | 10.71%908.4万 | 3.35%867.7万 | 1.59%845.7万 | -5.28%758.1万 | 8.22%3,293万 | 8.99%820.5万 | 9.69%839.6万 | 7.28%832.5万 |
| 其他净收入(费用) | 322.04%1,099万 | 11.03%1,980万 | -31.50%360.1万 | 104.34%988.8万 | -3.86%370.7万 | -32.90%260.4万 | -39.64%1,783.3万 | -39.61%525.7万 | -54.13%483.9万 | -21.90%385.6万 |
| 其他非经营收入(费用) | 322.04%1,099万 | 11.03%1,980万 | -31.50%360.1万 | 104.34%988.8万 | -3.86%370.7万 | -32.90%260.4万 | -39.64%1,783.3万 | -39.61%525.7万 | -54.13%483.9万 | -21.90%385.6万 |
| 税前利润 | 13.47%5,433.7万 | 19.43%1.57亿 | 9.37%2,700.7万 | 17.28%5,228.6万 | 16.65%2,947.3万 | 30.76%4,788.8万 | -9.85%1.31亿 | -2.57%2,469.4万 | -4.51%4,458.3万 | -28.96%2,526.6万 |
| 所得税 | -6.99%585.6万 | 95.97%2,076.5万 | 38.66%370.5万 | 113.75%778.9万 | 102.11%297.5万 | 124.22%629.6万 | -61.89%1,059.6万 | -49.23%267.2万 | -58.73%364.4万 | -78.62%147.2万 |
| 除税后利润 | 16.56%4,848.1万 | 12.71%1.36亿 | 5.81%2,330.2万 | 8.69%4,449.7万 | 11.36%2,649.8万 | 23.00%4,159.2万 | 2.44%1.21亿 | 9.65%2,202.2万 | 8.14%4,093.9万 | -17.04%2,379.4万 |
| 持续经营利润 | 16.56%4,848.1万 | 12.71%1.36亿 | 5.81%2,330.2万 | 8.69%4,449.7万 | 11.36%2,649.8万 | 23.00%4,159.2万 | 2.44%1.21亿 | 9.65%2,202.2万 | 8.14%4,093.9万 | -17.04%2,379.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 16.56%4,848.1万 | 12.71%1.36亿 | 5.81%2,330.2万 | 8.69%4,449.7万 | 11.36%2,649.8万 | 23.00%4,159.2万 | 2.44%1.21亿 | 9.65%2,202.2万 | 8.14%4,093.9万 | -17.04%2,379.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 16.56%4,848.1万 | 12.71%1.36亿 | 5.81%2,330.2万 | 8.69%4,449.7万 | 11.36%2,649.8万 | 23.00%4,159.2万 | 2.44%1.21亿 | 9.65%2,202.2万 | 8.14%4,093.9万 | -17.04%2,379.4万 |
| 基本每股收益 | 15.79%1.32 | 11.71%3.72 | 4.92%0.64 | 7.96%1.22 | 10.61%0.73 | 22.58%1.14 | 2.46%3.33 | 10.91%0.61 | 7.62%1.13 | -16.46%0.66 |
| 稀释每股收益 | 15.79%1.32 | 11.71%3.72 | 4.92%0.64 | 7.96%1.22 | 9.09%0.72 | 22.58%1.14 | 2.46%3.33 | 10.91%0.61 | 7.62%1.13 | -16.46%0.66 |
| 每股派息 | 5.56%0.475 | 5.41%1.85 | 5.56%0.475 | 5.56%0.475 | 5.26%0.45 | 5.26%0.45 | 5.09%1.755 | 5.26%0.45 | 5.26%0.45 | 4.91%0.4275 |
| 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 | -- | -- | -- |