Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (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 | 16.84%4,977.7万 | 24.80%1.56亿 | 1.10%3,940万 | 32.49%3,982.2万 | 32.93%3,453.1万 | 40.69%4,260.4万 | -15.71%1.25亿 | 14.88%3,897.3万 | -21.21%3,005.7万 | -22.27%2,597.7万 |
| 营业收入 | 16.84%4,977.7万 | 24.80%1.56亿 | 1.10%3,940万 | 32.49%3,982.2万 | 32.93%3,453.1万 | 40.69%4,260.4万 | -15.71%1.25亿 | 14.88%3,897.3万 | -21.21%3,005.7万 | -22.27%2,597.7万 |
| 主营业务成本 | 5.06%2,525.1万 | 12.16%8,890.9万 | -4.79%2,215.4万 | 15.51%2,410.4万 | 12.19%1,861.6万 | 29.62%2,403.5万 | 5.83%7,927.1万 | 28.18%2,326.9万 | 7.92%2,086.7万 | -1.82%1,659.3万 |
| 毛利 | 32.08%2,452.6万 | 46.57%6,744.8万 | 9.82%1,724.6万 | 71.03%1,571.8万 | 69.60%1,591.5万 | 58.16%1,856.9万 | -37.59%4,601.9万 | -0.43%1,570.4万 | -51.15%919万 | -43.19%938.4万 |
| 营业费用 | -22.19%299.8万 | 1.03%1,320.1万 | -17.76%358.3万 | 18.79%273.7万 | -1.78%302.8万 | 15.95%385.3万 | 23.53%1,306.7万 | 59.83%435.7万 | -10.97%230.4万 | 25.89%308.3万 |
| 销售和管理费用 | -22.45%298.8万 | 12.88%1,320.1万 | 19.08%358.3万 | 18.79%273.7万 | -0.72%302.8万 | 15.64%385.3万 | 8.94%1,169.5万 | 10.18%300.9万 | -12.03%230.4万 | 23.18%305万 |
| -管理费用 | -22.45%298.8万 | 12.88%1,320.1万 | 19.08%358.3万 | 18.79%273.7万 | -0.72%302.8万 | 15.64%385.3万 | 8.94%1,169.5万 | 10.18%300.9万 | -12.03%230.4万 | 23.18%305万 |
| 其他营业费用 | --1万 | ---- | ---- | ---- | ---- | ---- | 973.89%137.2万 | 27,060.00%134.8万 | ---- | 222.22%3.3万 |
| 营业利润 | 46.29%2,152.8万 | 64.62%5,424.7万 | 20.41%1,366.3万 | 88.51%1,298.1万 | 104.52%1,288.7万 | 74.82%1,471.6万 | -47.82%3,295.2万 | -13.02%1,134.7万 | -57.56%688.6万 | -55.21%630.1万 |
| 净非营业利息收入(费用) | -5.35%81.4万 | -52.39%368.7万 | -11.78%88.4万 | -41.02%91.6万 | -58.77%102.7万 | -68.12%86万 | -26.61%774.4万 | -63.83%100.2万 | -36.74%155.3万 | -11.92%249.1万 |
| 利息收入 | ---- | -47.31%414.9万 | ---- | ---- | ---- | ---- | -26.10%787.5万 | ---- | ---- | ---- |
| 利息费用 | ---- | 252.67%46.2万 | ---- | ---- | ---- | ---- | 25.96%13.1万 | ---- | ---- | ---- |
| 其他财务费用 | 5.35%-81.4万 | ---- | ---- | 41.02%-91.6万 | 58.77%-102.7万 | 68.12%-86万 | ---- | ---- | 36.74%-155.3万 | 11.92%-249.1万 |
| 其他净收入(费用) | -45.31%-367.2万 | 11,510.34%673.4万 | 200.13%156.1万 | 28.02%205.6万 | 282,100.00%564.4万 | -28,177.78%-252.7万 | -94.77%5.8万 | -2,335.94%-155.9万 | 14,700.00%160.6万 | 100.77%2,000 |
| 出售证券收益 | -41.78%-352.6万 | 937.83%776.3万 | 263.42%182.7万 | 26.69%236.4万 | --605.9万 | ---248.7万 | -48.31%74.8万 | ---111.8万 | --186.6万 | ---- |
| 特殊收入(费用) | -265.00%-14.6万 | -123.63%-106万 | -127.82%-30.3万 | -17.31%-30.5万 | -408.64%-41.2万 | ---4万 | -11.53%-47.4万 | -111.11%-13.3万 | -519.05%-26万 | 69.08%-8.1万 |
| -减:重组与并购 | 265.00%14.6万 | 123.63%106万 | 127.82%30.3万 | 17.31%30.5万 | 408.64%41.2万 | --4万 | 11.53%47.4万 | 111.11%13.3万 | 519.05%26万 | -69.08%8.1万 |
| 其他非经营收入(费用) | ---- | 114.35%3.1万 | 112.01%3.7万 | ---3,000 | -103.61%-3,000 | ---- | -348.28%-21.6万 | -30,700.00%-30.8万 | ---- | 4,050.00%8.3万 |
| 税前利润 | 43.08%1,867万 | 58.68%6,466.8万 | 49.29%1,610.8万 | 58.82%1,595.3万 | 122.40%1,955.8万 | 17.29%1,304.9万 | -45.53%4,075.4万 | -31.50%1,079万 | -46.20%1,004.5万 | -47.14%879.4万 |
| 所得税 | 0 | 75.10%-553.5万 | 18.52%-553.5万 | 0 | 0 | 0 | -259.26%-2,223.2万 | -148.66%-679.3万 | -1,543.9万 | 0 |
| 除税后利润 | 43.08%1,867万 | 11.46%7,020.3万 | 23.09%2,164.3万 | -37.40%1,595.3万 | 122.40%1,955.8万 | 17.29%1,304.9万 | 3.50%6,298.6万 | 881.19%1,758.3万 | 36.50%2,548.4万 | -47.14%879.4万 |
| 持续经营利润 | 43.08%1,867万 | 11.46%7,020.3万 | 23.09%2,164.3万 | -37.40%1,595.3万 | 122.40%1,955.8万 | 17.29%1,304.9万 | 3.50%6,298.6万 | 881.19%1,758.3万 | 36.50%2,548.4万 | -47.14%879.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 43.08%1,867万 | 11.46%7,020.3万 | 23.09%2,164.3万 | -37.40%1,595.3万 | 122.40%1,955.8万 | 17.29%1,304.9万 | 3.50%6,298.6万 | 881.19%1,758.3万 | 36.50%2,548.4万 | -47.14%879.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 43.08%1,867万 | 11.46%7,020.3万 | 23.09%2,164.3万 | -37.40%1,595.3万 | 122.40%1,955.8万 | 17.29%1,304.9万 | 3.50%6,298.6万 | 881.19%1,758.3万 | 36.50%2,548.4万 | -47.14%879.4万 |
| 基本每股收益 | 45.71%0.51 | 12.35%1.91 | 22.92%0.59 | -36.23%0.44 | 120.83%0.53 | 16.67%0.35 | 3.03%1.7 | 860.00%0.48 | 35.29%0.69 | -46.67%0.24 |
| 稀释每股收益 | 42.86%0.5 | 12.43%1.9 | 23.40%0.58 | -37.68%0.43 | 120.83%0.53 | 16.67%0.35 | 3.05%1.69 | 840.00%0.47 | 38.00%0.69 | -46.67%0.24 |
| 每股派息 | 9.09%0.12 | 4.55%0.46 | 9.09%0.12 | 9.09%0.12 | 0.00%0.11 | 0.00%0.11 | 120.00%0.44 | 10.00%0.11 | 10.00%0.11 | 0.11 |
| 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 | -- | -- | -- |