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)2026/04/03 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 30.81%5.5亿 | 6.04%17.87亿 | 12.10%4.9亿 | 1.85%4.45亿 | 1.36%4.32亿 | 9.10%4.2亿 | 1.17%16.85亿 | 3.76%4.37亿 | 8.35%4.37亿 | 6.85%4.26亿 |
| 营业收入 | 30.81%5.5亿 | 6.04%17.87亿 | 12.10%4.9亿 | 1.85%4.45亿 | 1.36%4.32亿 | 9.10%4.2亿 | 1.17%16.85亿 | 3.76%4.37亿 | 8.35%4.37亿 | 6.85%4.26亿 |
| 主营业务成本 | 35.98%4.68亿 | 8.77%14.78亿 | 23.90%4.26亿 | 0.82%3.59亿 | 1.16%3.49亿 | 9.58%3.44亿 | 3.24%13.59亿 | 0.75%3.44亿 | 13.26%3.56亿 | 11.47%3.45亿 |
| 毛利 | 7.42%8,183.5万 | -5.33%3.09亿 | -31.52%6,366.6万 | 6.41%8,612.3万 | 2.22%8,265.8万 | 6.97%7,617.9万 | -6.61%3.26亿 | 16.64%9,297.6万 | -8.99%8,093.8万 | -9.20%8,085.9万 |
| 营业费用 | 0.27%4,496.2万 | 1.58%1.95亿 | 5.08%5,877.4万 | 3.06%4,750.3万 | -0.47%4,425.8万 | -2.17%4,483.9万 | -7.78%1.92亿 | -6.78%5,593.4万 | -4.53%4,609.4万 | -9.61%4,446.6万 |
| 销售和管理费用 | 2.13%3,620万 | -1.74%1.43亿 | -16.57%3,431.7万 | 9.27%3,825.6万 | 4.28%3,503.9万 | -1.11%3,544.5万 | -7.80%1.46亿 | 3.20%4,113.4万 | -9.78%3,500.9万 | -13.65%3,360.1万 |
| 研发费用 | -5.35%615.7万 | -10.63%2,594.1万 | 2.52%647.5万 | -16.78%654.8万 | -16.74%641.3万 | -8.92%650.5万 | 5.40%2,902.8万 | -1.96%631.6万 | 24.45%786.8万 | 7.66%770.2万 |
| 折旧摊销及损耗 | -9.83%260.5万 | -9.24%1,101.3万 | -9.91%261.9万 | -16.10%269.9万 | -11.29%280.6万 | 1.48%288.9万 | -5.76%1,213.4万 | -16.30%290.7万 | 2.03%321.7万 | 1.05%316.3万 |
| -折旧及摊销 | -9.83%260.5万 | -9.24%1,101.3万 | -9.91%261.9万 | -16.10%269.9万 | -11.29%280.6万 | 1.48%288.9万 | -5.76%1,213.4万 | -16.30%290.7万 | 2.03%321.7万 | 1.05%316.3万 |
| 其他营业费用 | ---- | 175.47%1,536.3万 | ---- | ---- | ---- | ---- | -45.48%557.7万 | ---- | ---- | ---- |
| 营业利润 | 17.65%3,687.3万 | -15.27%1.13亿 | -86.79%489.2万 | 10.84%3,862万 | 5.51%3,840万 | 23.49%3,134万 | -4.86%1.34亿 | 87.91%3,704.2万 | -14.29%3,484.4万 | -8.70%3,639.3万 |
| 净非营业利息收入(费用) | -9.56%-757.8万 | 11.71%-3,069.2万 | 9.53%-800.1万 | 14.65%-754.4万 | 6.50%-823万 | 16.45%-691.7万 | -10.99%-3,476.4万 | -4.01%-884.4万 | -15.12%-883.9万 | -15.19%-880.2万 |
| 利息费用 | 9.56%757.8万 | -11.71%3,069.2万 | -9.53%800.1万 | -14.65%754.4万 | -6.50%823万 | -16.45%691.7万 | 10.99%3,476.4万 | 4.01%884.4万 | 15.12%883.9万 | 15.19%880.2万 |
| 其他净收入(费用) | -141.13%-838.9万 | 98.79%-101.9万 | 108.60%644万 | -0.78%-296.6万 | 72.53%-101.4万 | -39.89%-347.9万 | -6,205.71%-8,399.2万 | -981.25%-7,487.1万 | 14.70%-294.3万 | 2.61%-369.1万 |
| 出售证券收益 | -498.04%-60.9万 | -1,257.69%-30.1万 | -159.51%-76万 | 31.38%-49.2万 | 892.08%80万 | 135.33%15.3万 | 111.93%2.6万 | 261.76%127.7万 | -17.73%-71.7万 | 40.59%-10.1万 |
| 特殊收入(费用) | -12.61%-229.5万 | 96.35%-315.5万 | 99.47%-42.6万 | 85.80%-21.2万 | 84.28%-47.9万 | -25.80%-203.8万 | -2,161.01%-8,646.1万 | -12,646.03%-8,030万 | -38.63%-149.3万 | -109.63%-304.8万 |
| -减:重组与并购 | 12.61%229.5万 | -53.93%315.5万 | -37.99%42.6万 | -85.80%21.2万 | -84.28%47.9万 | 25.80%203.8万 | 79.08%684.8万 | 9.05%68.7万 | 38.63%149.3万 | 109.63%304.8万 |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | --7,320.1万 | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | ---641.2万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -244.10%-548.5万 | -0.25%243.7万 | 83.67%762.6万 | -208.59%-226.2万 | -146.31%-133.5万 | -267.28%-159.4万 | -9.85%244.3万 | -52.67%415.2万 | 58.45%-73.3万 | 74.98%-54.2万 |
| 税前利润 | -0.18%2,090.6万 | 447.18%8,154.1万 | 107.14%333.1万 | 21.89%2,811万 | 21.99%2,915.6万 | 43.32%2,094.4万 | -86.18%1,490.2万 | -336.85%-4,667.3万 | -21.90%2,306.2万 | -15.93%2,390万 |
| 所得税 | -52.77%153.3万 | -25.47%671.8万 | -248.85%-324.2万 | 251.30%269.8万 | -17.43%401.6万 | 169.60%324.6万 | -25.68%901.4万 | 815.13%217.8万 | -74.08%76.8万 | 11.89%486.4万 |
| 除税后利润 | 9.46%1,937.3万 | 1,170.77%7,482.3万 | 113.46%657.3万 | 13.99%2,541.2万 | 32.07%2,514万 | 31.99%1,769.8万 | -93.85%588.8万 | -350.93%-4,885.1万 | -16.07%2,229.4万 | -20.95%1,903.6万 |
| 持续经营利润 | 9.46%1,937.3万 | 1,170.77%7,482.3万 | 113.46%657.3万 | 13.99%2,541.2万 | 32.07%2,514万 | 31.99%1,769.8万 | -93.85%588.8万 | -350.93%-4,885.1万 | -16.07%2,229.4万 | -20.95%1,903.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 9.46%1,937.3万 | 1,170.77%7,482.3万 | 113.46%657.3万 | 13.99%2,541.2万 | 32.07%2,514万 | 31.99%1,769.8万 | -93.85%588.8万 | -350.93%-4,885.1万 | -16.07%2,229.4万 | -20.95%1,903.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 9.46%1,937.3万 | 1,170.77%7,482.3万 | 113.46%657.3万 | 13.99%2,541.2万 | 32.07%2,514万 | 31.99%1,769.8万 | -93.85%588.8万 | -350.93%-4,885.1万 | -16.07%2,229.4万 | -20.95%1,903.6万 |
| 基本每股收益 | 9.41%0.93 | 1,189.29%3.61 | 113.62%0.32 | 14.95%1.23 | 31.52%1.21 | 30.77%0.85 | -93.97%0.28 | -350.00%-2.35 | -17.05%1.07 | -21.37%0.92 |
| 稀释每股收益 | 8.24%0.92 | 1,178.57%3.58 | 113.19%0.31 | 14.02%1.22 | 32.97%1.21 | 32.81%0.85 | -93.89%0.28 | -352.69%-2.35 | -15.75%1.07 | -20.87%0.91 |
| 每股派息 | 3.70%0.14 | 3.74%0.555 | 3.70%0.14 | 3.70%0.14 | 3.70%0.14 | 3.85%0.135 | 3.88%0.535 | 3.85%0.135 | 3.85%0.135 | 3.85%0.135 |
| 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 | -- | -- | -- |