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 | -15.26%4,718.2万 | -17.42%2.02亿 | -25.26%4,839.8万 | -1.54%5,141.5万 | -18.18%4,684.6万 | -21.35%5,568.1万 | -16.56%2.45亿 | -15.23%6,475.9万 | -28.58%5,221.7万 | -10.93%5,725.2万 |
| 营业收入 | -15.26%4,718.2万 | -17.42%2.02亿 | -25.26%4,839.8万 | -1.54%5,141.5万 | -18.18%4,684.6万 | -21.35%5,568.1万 | -16.56%2.45亿 | -15.23%6,475.9万 | -28.58%5,221.7万 | -10.93%5,725.2万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 6.61%1,876.1万 | -8.46%6,291.1万 | -25.08%1,455.7万 | -1.17%1,724.7万 | -10.69%1,351万 | 5.28%1,759.7万 | -10.65%6,872.2万 | -18.49%1,943万 | -6.28%1,745.1万 | -12.89%1,512.7万 |
| 销售和管理费用 | -26.32%503.4万 | -4.17%2,410.2万 | -14.52%594.8万 | -3.54%572.5万 | -5.63%559.7万 | 7.98%683.2万 | -3.68%2,515.1万 | -22.29%695.8万 | 4.69%593.5万 | 5.10%593.1万 |
| -管理费用 | -26.32%503.4万 | -4.17%2,410.2万 | -14.52%594.8万 | -3.54%572.5万 | -5.63%559.7万 | 7.98%683.2万 | -3.68%2,515.1万 | -22.29%695.8万 | 4.69%593.5万 | 5.10%593.1万 |
| 折旧摊销及损耗 | 90.87%761.4万 | -3.73%1,495.5万 | 18.29%334.4万 | -18.22%386.8万 | 12.94%375.4万 | -14.29%398.9万 | -15.98%1,553.5万 | -53.04%282.7万 | 2.96%473万 | -12.34%332.4万 |
| 其他营业费用 | -9.78%611.3万 | -14.92%2,385.4万 | -45.41%526.5万 | 12.79%765.4万 | -29.17%415.9万 | 18.19%677.6万 | -13.24%2,803.6万 | 8.81%964.5万 | -18.81%678.6万 | -25.95%587.2万 |
| 营业利润 | -25.37%2,842.1万 | -20.92%1.39亿 | -25.34%3,384.1万 | -1.72%3,416.8万 | -20.86%3,333.6万 | -29.58%3,808.4万 | -18.66%1.76亿 | -13.76%4,532.9万 | -36.20%3,476.6万 | -10.20%4,212.5万 |
| 净非营业利息收入(费用) | 63.53%-97.3万 | 48.67%-798.4万 | 67.17%-115.7万 | 57.58%-177.9万 | 45.27%-238万 | 23.49%-266.8万 | -10.29%-1,555.4万 | 10.12%-352.4万 | -9.30%-419.4万 | -24.54%-434.9万 |
| 利息费用 | -63.53%97.3万 | -48.67%798.4万 | -67.17%115.7万 | -57.58%177.9万 | -45.27%238万 | -23.49%266.8万 | 10.29%1,555.4万 | -10.12%352.4万 | 9.30%419.4万 | 24.54%434.9万 |
| 其他净收入(费用) | -261.86%-782.9万 | -78.50%492.2万 | -274.35%-168.6万 | -118.50%-148.4万 | -60.73%325.5万 | -13.86%483.7万 | -69.80%2,289.3万 | -94.08%96.7万 | -39.18%802.3万 | -69.21%828.8万 |
| 股权收益 | -269.80%-782.8万 | -83.13%306万 | -281.10%-168.6万 | -129.47%-239万 | -30.70%252.6万 | -15.41%461万 | -75.29%1,813.5万 | -93.69%93.1万 | -34.61%810.9万 | -86.49%364.5万 |
| 特殊收入(费用) | -100.44%-1,000 | -60.87%186.2万 | --0 | 1,153.49%90.6万 | -84.30%72.9万 | 37.58%22.7万 | 98.25%475.8万 | -97.72%3.6万 | -110.87%-8.6万 | 7,354.69%464.3万 |
| -减:勾销 | --0 | -77.01%2万 | --0 | --0 | --0 | --2万 | -84.35%8.7万 | --0 | 38.10%8.7万 | --0 |
| -固定资产出售收益 | -100.40%-1,000 | -61.16%188.2万 | --0 | 90,500.00%90.6万 | -84.30%72.9万 | 49.70%24.7万 | 63.90%484.5万 | -98.20%3.6万 | -99.88%1,000 | 92,760.00%464.3万 |
| 税前利润 | -51.26%1,961.9万 | -25.74%1.36亿 | -27.53%3,099.8万 | -19.92%3,090.5万 | -25.73%3,421.1万 | -28.39%4,025.3万 | -34.04%1.84亿 | -34.18%4,277.2万 | -39.55%3,859.5万 | -34.51%4,606.4万 |
| 所得税 | ||||||||||
| 除税后利润 | -51.26%1,961.9万 | -25.74%1.36亿 | -27.53%3,099.8万 | -19.92%3,090.5万 | -25.73%3,421.1万 | -28.39%4,025.3万 | -34.04%1.84亿 | -34.18%4,277.2万 | -39.55%3,859.5万 | -34.51%4,606.4万 |
| 持续经营利润 | -51.26%1,961.9万 | -25.74%1.36亿 | -27.53%3,099.8万 | -19.92%3,090.5万 | -25.73%3,421.1万 | -28.39%4,025.3万 | -34.04%1.84亿 | -34.18%4,277.2万 | -39.55%3,859.5万 | -34.51%4,606.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -51.26%1,961.9万 | -25.74%1.36亿 | -27.53%3,099.8万 | -19.92%3,090.5万 | -25.73%3,421.1万 | -28.39%4,025.3万 | -34.04%1.84亿 | -34.18%4,277.2万 | -39.55%3,859.5万 | -34.51%4,606.4万 |
| 优先股派息 | -51.30%39.2万 | -91.43%272.7万 | -27.49%62万 | -94.86%61.8万 | -95.65%68.4万 | -75.09%80.5万 | -61.02%3,183.1万 | -74.91%85.5万 | -42.49%1,201.7万 | -52.83%1,572.8万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -51.26%1,922.7万 | -11.97%1.34亿 | -27.53%3,037.8万 | 13.96%3,028.7万 | 10.52%3,352.7万 | -25.54%3,944.8万 | -22.85%1.52亿 | -31.92%4,191.7万 | -38.12%2,657.8万 | -17.99%3,033.6万 |
| 基本每股收益 | -51.50%1.46 | -12.92%10.18 | -28.04%2.31 | 13.24%2.31 | 9.44%2.55 | -27.12%3.01 | -25.02%11.69 | -34.09%3.21 | -40.00%2.04 | -20.48%2.33 |
| 稀释每股收益 | -51.52%1.44 | -11.54%10.04 | -27.94%2.27 | 14.00%2.28 | 10.04%2.52 | -22.45%2.97 | -13.23%11.35 | -25.00%3.15 | -31.27%2 | -8.03%2.29 |
| 每股派息 | 0.00%0.75 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 |
| 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 | -- | -- | -- |