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 | 40.50%8,202.82万 | 45.81%2,275.52万 | 41.56%2,159.65万 | 33.12%1,907.84万 | 41.00%1,859.81万 | 23.50%5,838.46万 | 14.00%1,560.64万 | 23.03%1,525.64万 | 29.80%1,433.16万 | 30.04%1,319.01万 |
| 营业收入 | 40.64%7,950.43万 | 46.88%2,219.68万 | 41.23%2,078.11万 | 32.62%1,849.78万 | 41.33%1,802.85万 | 22.89%5,653.19万 | 14.30%1,511.27万 | 21.73%1,471.44万 | 29.83%1,394.82万 | 28.21%1,275.67万 |
| 主营业务成本 | 27.20%3,331.12万 | 50.37%963.46万 | 39.26%944.61万 | 8.56%732.32万 | 10.50%690.73万 | 13.18%2,618.72万 | -2.16%640.74万 | 11.78%678.31万 | 24.34%674.58万 | 22.67%625.08万 |
| 毛利 | 51.31%4,871.7万 | 42.63%1,312.06万 | 43.40%1,215.04万 | 54.96%1,175.52万 | 68.47%1,169.08万 | 33.40%3,219.73万 | 28.83%919.9万 | 33.81%847.33万 | 35.08%758.58万 | 37.47%693.93万 |
| 营业费用 | 32.65%4,135.41万 | 28.98%1,126.64万 | 35.78%1,056.84万 | 38.30%1,031.76万 | 27.84%920.18万 | 28.28%3,117.58万 | 34.20%873.47万 | 35.56%778.35万 | 19.12%746.01万 | 24.30%719.76万 |
| 销售和管理费用 | 31.19%3,303.53万 | 28.84%905.91万 | 34.74%837.8万 | 36.16%819.75万 | 25.20%740.08万 | 24.19%2,518.08万 | 31.91%703.13万 | 32.39%621.78万 | 13.49%602.05万 | 19.53%591.12万 |
| 折旧摊销及损耗 | 38.76%831.88万 | 29.59%220.73万 | 39.91%219.04万 | 47.27%212.01万 | 40.00%180.1万 | 48.89%599.5万 | 44.55%170.33万 | 49.79%156.56万 | 50.27%143.96万 | 52.23%128.64万 |
| -折旧及摊销 | 38.76%831.88万 | 29.59%220.73万 | 39.91%219.04万 | 47.27%212.01万 | 40.00%180.1万 | 48.89%599.5万 | 44.55%170.33万 | 49.79%156.56万 | 50.27%143.96万 | 52.23%128.64万 |
| 营业利润 | 620.78%736.28万 | 299.33%185.42万 | 129.32%158.2万 | 1,043.89%143.76万 | 1,063.44%248.91万 | 710.75%102.15万 | -26.53%46.43万 | 16.84%68.98万 | 119.43%12.57万 | 65.22%-25.84万 |
| 净非营业利息收入(费用) | -14.32%267.04万 | -17.10%63.94万 | -17.12%66.37万 | -25.60%60.52万 | 4.22%76.22万 | 23.14%311.67万 | 5.56%77.13万 | 30.13%80.07万 | 35.36%81.34万 | 25.19%73.13万 |
| 利息收入 | -14.32%267.04万 | -17.10%63.94万 | -17.12%66.37万 | -25.60%60.52万 | 4.22%76.22万 | 23.14%311.67万 | 5.56%77.13万 | 30.13%80.07万 | 35.36%81.34万 | 25.19%73.13万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 142.45%1,003.33万 | 101.81%249.36万 | 50.66%224.56万 | 117.54%204.28万 | 587.38%325.13万 | 75.06%413.82万 | -9.33%123.56万 | 23.62%149.06万 | 2,140.54%93.9万 | 398.23%47.3万 |
| 所得税 | 670.00%248.16万 | 923.95%113.1万 | -43.27%3.05万 | 170.74%65.5万 | 305.85%66.52万 | 107.87%32.23万 | 96.78%-13.73万 | -48.91%5.37万 | 316.14%24.19万 | 10,612.16%16.39万 |
| 除税后利润 | 97.90%755.16万 | -0.75%136.26万 | 54.17%221.51万 | 99.08%138.78万 | 736.67%258.61万 | -40.92%381.59万 | -75.58%137.29万 | 30.55%143.68万 | 769.29%69.71万 | 293.03%30.91万 |
| 持续经营利润 | 97.90%755.16万 | -0.75%136.26万 | 54.17%221.51万 | 99.08%138.78万 | 736.67%258.61万 | -40.92%381.59万 | -75.58%137.29万 | 30.55%143.68万 | 769.29%69.71万 | 293.03%30.91万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 97.90%755.16万 | -0.75%136.26万 | 54.17%221.51万 | 99.08%138.78万 | 736.67%258.61万 | -40.92%381.59万 | -75.58%137.29万 | 30.55%143.68万 | 769.29%69.71万 | 293.03%30.91万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 97.90%755.16万 | -0.75%136.26万 | 54.17%221.51万 | 99.08%138.78万 | 736.67%258.61万 | -40.92%381.59万 | -75.58%137.29万 | 30.55%143.68万 | 769.29%69.71万 | 293.03%30.91万 |
| 基本每股收益 | 100.00%0.14 | -33.33%0.02 | 33.33%0.04 | 200.00%0.03 | 400.00%0.05 | -41.67%0.07 | -72.73%0.03 | 50.00%0.03 | 601.76%0.01 | 427.23%0.01 |
| 稀释每股收益 | 85.71%0.13 | 0.00%0.02 | 33.33%0.04 | 100.00%0.02 | 400.00%0.05 | -41.67%0.07 | -80.00%0.02 | 50.00%0.03 | 601.76%0.01 | 427.23%0.01 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |