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 | 11.51%20.4亿 | 14.80%5.48亿 | 13.39%5.23亿 | 8.38%4.98亿 | 9.19%4.71亿 | 13.18%18.3亿 | 13.49%4.77亿 | 14.72%4.61亿 | 13.87%4.6亿 | 10.53%4.32亿 |
| 营业收入 | 13.09%19.15亿 | 15.77%5.16亿 | 14.93%4.91亿 | 10.72%4.68亿 | 10.61%4.39亿 | 15.71%16.93亿 | 15.75%4.46亿 | 18.14%4.28亿 | 16.16%4.23亿 | 12.70%3.97亿 |
| 主营业务成本 | 14.18%18.05亿 | 14.67%4.72亿 | 14.95%4.5亿 | 10.10%4.29亿 | 17.00%4.53亿 | 13.28%15.81亿 | 15.38%4.11亿 | 14.68%3.92亿 | 12.92%3.9亿 | 10.15%3.88亿 |
| 毛利 | -5.47%2.35亿 | 15.63%7,593.1万 | 4.54%7,249万 | -1.21%6,914.5万 | -59.38%1,791.9万 | 12.52%2.49亿 | 2.94%6,566.5万 | 14.93%6,934.2万 | 19.50%6,999万 | 14.00%4,411.8万 |
| 营业费用 | 10.37%1.52亿 | 13.43%4,085.2万 | 13.78%3,979.9万 | 4.40%3,599.3万 | 9.62%3,548.3万 | 7.36%1.38亿 | 10.19%3,601.6万 | 8.60%3,497.9万 | 7.13%3,447.5万 | 3.36%3,236.8万 |
| 折旧摊销及损耗 | 10.37%1.52亿 | 13.43%4,085.2万 | 13.78%3,979.9万 | 4.40%3,599.3万 | 9.62%3,548.3万 | 7.36%1.38亿 | 10.19%3,601.6万 | 8.60%3,497.9万 | 7.13%3,447.5万 | 3.36%3,236.8万 |
| -折旧及摊销 | 10.37%1.52亿 | 13.43%4,085.2万 | 13.78%3,979.9万 | 4.40%3,599.3万 | 9.62%3,548.3万 | 7.36%1.38亿 | 10.19%3,601.6万 | 8.60%3,497.9万 | 7.13%3,447.5万 | 3.36%3,236.8万 |
| 营业利润 | -25.09%8,335.8万 | 18.31%3,507.9万 | -4.87%3,269.1万 | -6.65%3,315.2万 | -249.48%-1,756.4万 | 19.65%1.11亿 | -4.68%2,964.9万 | 22.19%3,436.3万 | 34.59%3,551.5万 | 59.13%1,175万 |
| 净非营业利息收入(费用) | 12.44%-6,991.3万 | -0.32%-1,813万 | 10.67%-1,735.5万 | 34.10%-1,718.9万 | -5.98%-1,723.9万 | -23.83%-7,984.9万 | -8.83%-1,807.3万 | -20.55%-1,942.7万 | -62.62%-2,608.2万 | -3.47%-1,626.7万 |
| 利息费用 | -12.44%6,991.3万 | 0.32%1,813万 | -10.67%1,735.5万 | -34.10%1,718.9万 | 5.98%1,723.9万 | 23.83%7,984.9万 | 8.83%1,807.3万 | 20.55%1,942.7万 | 62.62%2,608.2万 | 3.47%1,626.7万 |
| 其他净收入(费用) | 37.44%1,846.4万 | 5.84%396.7万 | 198.37%493.8万 | 24,759.38%789.1万 | -79.31%166.8万 | 30.52%1,343.4万 | 148.24%374.8万 | -91.42%165.5万 | -100.89%-3.2万 | 267.63%806.3万 |
| 出售证券收益 | 11.17%-711.2万 | -17.68%-67.9万 | 64.90%-237.1万 | -3.49%-195.6万 | -273.19%-210.6万 | 2.19%-800.6万 | 92.03%-57.7万 | -565.52%-675.5万 | -145.44%-189万 | 129.71%121.6万 |
| 股权收益 | 2.79%1,487.6万 | 37.61%435.4万 | -0.78%356.7万 | 28.53%435.6万 | -39.89%259.9万 | -37.71%1,447.2万 | 26.97%316.4万 | -79.91%359.5万 | 138.16%338.9万 | 202.80%432.4万 |
| 特殊收入(费用) | -19.04%-2,136.6万 | 3.37%-725.4万 | -785.14%-530.2万 | 75.90%-227.3万 | -1,490.51%-653.7万 | -61.53%-1,794.8万 | -10.87%-750.7万 | 64.35%-59.9万 | -384.39%-943.1万 | 42.36%-41.1万 |
| -减:重组与并购 | 65.35%314.5万 | -51.95%53.1万 | 374.01%144.1万 | 58.96%42.6万 | 232.00%74.7万 | -49.66%190.2万 | 77.94%110.5万 | -73.63%30.4万 | -85.67%26.8万 | 67.91%22.5万 |
| -减:其他特殊费用 | -37.81%856.3万 | -95.21%23.3万 | 1,817.69%281.9万 | -98.60%12.3万 | --538.8万 | 167.59%1,377万 | --486.1万 | --14.7万 | --876.2万 | ---- |
| -固定资产出售收益 | -324.34%-965.8万 | -321.16%-649万 | -604.05%-104.2万 | -329.93%-172.4万 | -116.13%-40.2万 | -4.07%-227.6万 | -53.49%-154.1万 | 71.92%-14.8万 | -420.78%-40.1万 | 67.88%-18.6万 |
| 其他非经营收入(费用) | 28.70%3,206.6万 | -12.94%754.6万 | 67.05%904.4万 | -1.72%776.4万 | 162.85%771.2万 | 292.13%2,491.6万 | 131.46%866.8万 | 32.66%541.4万 | 19,850.00%790万 | 304.89%293.4万 |
| 税前利润 | -28.87%3,190.9万 | 36.49%2,091.6万 | 22.20%2,027.4万 | 153.74%2,385.4万 | -1,034.43%-3,313.5万 | 15.59%4,486.2万 | 127.76%1,532.4万 | -46.97%1,659.1万 | -32.58%940.1万 | 126.97%354.6万 |
| 所得税 | 146.63%1,486.2万 | 905.91%1,105.5万 | 47.29%638.5万 | -66.61%82万 | -82.30%-339.8万 | -28.88%602.6万 | 50.14%109.9万 | -39.96%433.5万 | 500.00%245.6万 | -264.23%-186.4万 |
| 除税后利润 | -56.11%1,704.7万 | -30.68%986.1万 | 13.32%1,388.9万 | 231.66%2,303.4万 | -649.67%-2,973.7万 | 28.02%3,883.6万 | 137.24%1,422.5万 | -49.07%1,225.6万 | -52.29%694.5万 | 137.88%541万 |
| 持续经营利润 | -56.11%1,704.7万 | -30.68%986.1万 | 13.32%1,388.9万 | 231.66%2,303.4万 | -649.67%-2,973.7万 | 28.02%3,883.6万 | 137.24%1,422.5万 | -49.07%1,225.6万 | -52.29%694.5万 | 137.88%541万 |
| 归属于少数股东的净利润 | -0.95%3,569.9万 | 17.77%1,045.8万 | -6.36%847.2万 | -13.57%858万 | 0.00%818.9万 | 32.06%3,604.3万 | 13.03%888万 | 38.63%904.7万 | 60.40%992.7万 | 21.82%818.9万 |
| 归属于母公司的净利润 | -767.81%-1,865.2万 | -111.17%-59.7万 | 68.81%541.7万 | 584.71%1,445.4万 | -1,264.74%-3,792.6万 | -8.25%279.3万 | 387.37%534.5万 | -81.70%320.9万 | -135.63%-298.2万 | 86.77%-277.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -767.81%-1,865.2万 | -111.17%-59.7万 | 68.81%541.7万 | 584.71%1,445.4万 | -1,264.74%-3,792.6万 | -8.25%279.3万 | 387.37%534.5万 | -81.70%320.9万 | -135.63%-298.2万 | 86.77%-277.9万 |
| 基本每股收益 | -725.00%-0.25 | -112.50%-0.01 | 75.00%0.07 | 575.00%0.19 | -1,175.00%-0.51 | -20.00%0.04 | 366.67%0.08 | -84.62%0.04 | -128.57%-0.04 | 88.89%-0.04 |
| 稀释每股收益 | -725.00%-0.25 | -112.50%-0.01 | 75.00%0.07 | 575.00%0.19 | -1,175.00%-0.51 | -20.00%0.04 | 366.67%0.08 | -84.00%0.04 | -133.33%-0.04 | 88.89%-0.04 |
| 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 | -- | -- | -- | -- |