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 | -8.01%1.61亿 | 31.62%7.04亿 | 7.48%1.73亿 | 38.76%1.75亿 | 45.55%1.81亿 | 41.67%1.75亿 | 17.23%5.35亿 | 47.67%1.61亿 | 8.77%1.26亿 | 6.79%1.25亿 |
| 净利息收入 | -3.19%8,881.4万 | -0.19%3.76亿 | -2.35%9,207.9万 | 0.50%9,419.7万 | 3.94%9,749.2万 | -2.83%9,174.3万 | 6.27%3.76亿 | 2.32%9,429.6万 | 5.46%9,373.2万 | 7.57%9,379.5万 |
| -利息收入总计 | -7.16%1.3亿 | -0.04%5.51亿 | -4.88%1.32亿 | -2.35%1.36亿 | 4.26%1.43亿 | 2.94%1.4亿 | 8.26%5.52亿 | 5.10%1.39亿 | 8.31%1.4亿 | 8.72%1.37亿 |
| -其中:贷款利息收入 | -1.26%1.08亿 | -2.35%4.48亿 | -1.07%1.12亿 | -1.29%1.15亿 | -2.38%1.12亿 | -4.67%1.09亿 | 5.08%4.59亿 | 0.53%1.13亿 | 5.33%1.16亿 | 7.16%1.15亿 |
| -其中:存款利息收入 | -82.68%219.6万 | 2.30%2,693.1万 | -69.10%197.1万 | 16.74%395.4万 | 78.02%832.6万 | 6.70%1,268万 | -21.71%2,632.6万 | -31.83%637.8万 | -61.02%338.7万 | -48.02%467.7万 |
| -其中:证券利息收入 | 10.10%2,005万 | 14.99%7,640.8万 | -5.99%1,824.4万 | -11.87%1,745.8万 | 28.11%2,249.6万 | 88.26%1,821万 | 69.38%6,644.9万 | 88.46%1,940.6万 | 104.50%1,981万 | 77.11%1,756万 |
| -利息费用总计 | -14.74%4,097.7万 | 0.29%1.76亿 | -10.25%3,994.6万 | -8.16%4,219.7万 | 4.95%4,565.6万 | 16.11%4,805.9万 | 12.80%1.75亿 | 11.51%4,450.8万 | 14.62%4,594.8万 | 11.28%4,350.4万 |
| -其中:存款利息支出 | -23.91%3,528.9万 | -0.99%1.63亿 | -20.93%3,361.7万 | -9.14%3,879.6万 | 9.91%4,396.3万 | 18.42%4,637.5万 | 10.67%1.64亿 | 11.23%4,251.4万 | 11.10%4,269.8万 | 6.90%3,999.9万 |
| -其中:短息贷款利息支出 | --138.1万 | 1.17%249.8万 | 1,498.40%199.8万 | -51.94%49.5万 | -99.61%5,000 | --0 | 811.07%246.9万 | 237.84%12.5万 | --103万 | --129.5万 |
| -其中:长期贷款及资本证券利息支出 | 155.76%430.7万 | 24.67%1,060.9万 | 131.73%433.1万 | 30.90%290.6万 | -23.62%168.8万 | -23.84%168.4万 | 27.87%851万 | 12.93%186.9万 | 34.14%222万 | 31.63%221万 |
| 非利息收入总计 | -13.29%7,252.5万 | 107.13%3.28亿 | 21.46%8,053.2万 | 150.45%8,041.6万 | 172.58%8,374.3万 | 184.67%8,364.2万 | 55.26%1.59亿 | 299.51%6,630.2万 | 19.76%3,210.8万 | 4.49%3,072.2万 |
| -佣金收入 | 10.52%3,806.9万 | 20.85%1.41亿 | 11.53%3,597.3万 | 19.33%3,508.3万 | 27.78%3,564.5万 | 26.41%3,444.6万 | 17.69%1.17亿 | 28.64%3,225.4万 | 22.16%2,939.9万 | 13.37%2,789.5万 |
| -其他非利息收入 | -29.46%3,445万 | 388.02%1.85亿 | 36.69%4,445.4万 | 2,007.85%4,432.8万 | 1,954.82%4,775.4万 | 4,613.80%4,883.5万 | 316.95%3,798.4万 | 1,288.60%3,252.1万 | -3.93%210.3万 | -17.27%232.4万 |
| -资产出售收益 | -98.34%6,000 | -51.37%181.5万 | -93.12%10.5万 | 65.84%100.5万 | -31.61%34.4万 | -67.06%36.1万 | 159.66%373.2万 | 114.11%152.7万 | 8.99%60.6万 | -74.70%50.3万 |
| 信贷损失准备金 | 41.09%-2,760.1万 | -351.30%-1.78亿 | -27.86%-4,142.3万 | -1,167.34%-4,505.4万 | -3,443.37%-4,436.3万 | -2,060.12%-4,685.3万 | -372.68%-3,937.4万 | -726.27%-3,239.8万 | -99.38%-355.5万 | -192.52%-125.2万 |
| 非利息费用 | 7.00%5,702.6万 | 8.95%2.21亿 | 5.17%5,419.3万 | 5.91%5,640.4万 | 11.23%5,722.3万 | 14.09%5,329.4万 | 6.23%2.03亿 | 9.81%5,152.8万 | 12.52%5,325.5万 | 3.35%5,144.6万 |
| 专业费用和合同服务费用 | -20.41%244.1万 | 68.77%1,083万 | 88.26%238.9万 | 34.86%253万 | 87.85%284.4万 | 74.46%306.7万 | -13.38%641.7万 | -22.19%126.9万 | -10.54%187.6万 | -24.60%151.4万 |
| 销售和管理费用 | 10.80%4,160.1万 | 7.63%1.58亿 | 2.52%3,855.7万 | 8.85%4,104.1万 | 9.28%4,119.8万 | 10.10%3,754.7万 | 8.87%1.47亿 | 20.27%3,760.9万 | 10.53%3,770.5万 | 3.83%3,770万 |
| -管理费用 | 10.80%4,160.1万 | 7.63%1.58亿 | 2.52%3,855.7万 | 8.85%4,104.1万 | 9.28%4,119.8万 | 10.10%3,754.7万 | 8.87%1.47亿 | 20.27%3,760.9万 | 10.53%3,770.5万 | 3.83%3,770万 |
| 折旧摊销与损耗 | 12.77%124.5万 | 11.91%465万 | 12.10%126.9万 | 10.03%115.2万 | 9.54%112.5万 | 16.33%110.4万 | 35.17%415.5万 | 10.12%113.2万 | 62.58%104.7万 | 31.50%102.7万 |
| -折旧摊销 | 12.77%124.5万 | 11.91%465万 | 12.10%126.9万 | 10.03%115.2万 | 9.54%112.5万 | 16.33%110.4万 | 35.17%415.5万 | 10.12%113.2万 | 62.58%104.7万 | 31.50%102.7万 |
| 其他非利息费用 | 1.41%1,173.9万 | 4.51%4,729.1万 | 3.99%1,197.8万 | -7.49%1,168.1万 | 7.59%1,205.6万 | 16.91%1,157.6万 | -0.39%4,525.2万 | -11.37%1,151.8万 | 20.54%1,262.7万 | 4.91%1,120.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 200万 | -604.23%-200万 | 0 | -28.4万 | -121.60%-28.4万 | 0 | 0 | |||
| 减:其他特殊费用 | ---200万 | 604.23%200万 | ---- | ---- | ---- | ---- | --28.4万 | ---- | ---- | ---- |
| 减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 4.62%7,871.2万 | 3.72%3.03亿 | -1.82%7,499.5万 | 5.98%7,315.5万 | 10.90%7,964.9万 | 0.43%7,523.8万 | 13.78%2.92亿 | 28.98%7,638.8万 | 3.88%6,903万 | 8.44%7,181.9万 |
| 所得税 | 3.20%1,864.3万 | 0.28%7,482.4万 | -8.68%1,870.3万 | 4.08%1,822.8万 | 9.35%1,982.8万 | -2.30%1,806.5万 | 15.72%7,461.6万 | 34.77%2,048万 | 7.35%1,751.3万 | 5.31%1,813.3万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.07%6,006.9万 | 4.91%2.28亿 | 0.69%5,629.2万 | 6.62%5,492.7万 | 11.43%5,982.1万 | 1.32%5,717.3万 | 13.13%2.18亿 | 26.98%5,590.8万 | 2.75%5,151.7万 | 9.54%5,368.6万 |
| 持续经营利润 | 5.07%6,006.9万 | 4.91%2.28亿 | 0.69%5,629.2万 | 6.62%5,492.7万 | 11.43%5,982.1万 | 1.32%5,717.3万 | 13.13%2.18亿 | 26.98%5,590.8万 | 2.75%5,151.7万 | 9.54%5,368.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.07%6,006.9万 | 4.91%2.28亿 | 0.69%5,629.2万 | 6.62%5,492.7万 | 11.43%5,982.1万 | 1.32%5,717.3万 | 13.13%2.18亿 | 26.98%5,590.8万 | 2.75%5,151.7万 | 9.54%5,368.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.07%6,006.9万 | 4.91%2.28亿 | 0.69%5,629.2万 | 6.62%5,492.7万 | 11.43%5,982.1万 | 1.32%5,717.3万 | 13.13%2.18亿 | 26.98%5,590.8万 | 2.75%5,151.7万 | 9.54%5,368.6万 |
| 基本每股收益 | 18.18%1.43 | 14.71%4.99 | 11.11%1.3 | 13.21%1.2 | 21.90%1.28 | 13.08%1.21 | 23.58%4.35 | 42.68%1.17 | 13.98%1.06 | 17.98%1.05 |
| 稀释每股收益 | 18.49%1.41 | 14.69%4.92 | 11.30%1.28 | 13.46%1.18 | 20.95%1.27 | 12.26%1.19 | 22.92%4.29 | 41.98%1.15 | 13.04%1.04 | 17.98%1.05 |
| 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 | -- | -- | -- |