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 | 21.18%1.74亿 | 37.13%6.05亿 | 32.18%1.61亿 | 32.24%1.44亿 | 37.68%1.57亿 | 48.21%1.44亿 | 82.74%4.42亿 | 49.83%1.22亿 | 63.72%1.09亿 | 117.87%1.14亿 |
| 营业收入 | 21.18%1.74亿 | 37.19%6.05亿 | 32.38%1.61亿 | 32.24%1.44亿 | 37.68%1.57亿 | 48.21%1.44亿 | 82.68%4.41亿 | 49.64%1.21亿 | 63.72%1.09亿 | 117.87%1.14亿 |
| 主营业务成本 | 31.57%7,277.2万 | 35.23%2.43亿 | 35.76%6,735万 | 23.65%5,924.8万 | 34.94%6,078.1万 | 49.94%5,530.9万 | 105.03%1.79亿 | 49.21%4,961.1万 | 85.95%4,791.6万 | 186.47%4,504.4万 |
| 毛利 | 14.66%1.01亿 | 38.43%3.63亿 | 29.72%9,341.4万 | 39.00%8,457.5万 | 39.46%9,658.9万 | 47.14%8,822.8万 | 70.08%2.62亿 | 50.27%7,201.3万 | 49.64%6,084.5万 | 88.51%6,926.1万 |
| 营业费用 | 44.55%8,786.4万 | 13.20%2.54亿 | 13.84%7,214.1万 | 7.65%6,127.5万 | 5.76%6,002.2万 | 27.86%6,078.5万 | 22.84%2.25亿 | 39.82%6,336.9万 | -17.50%5,692.2万 | 50.75%5,675.3万 |
| 销售和管理费用 | 34.31%5,692.3万 | 9.82%1.85亿 | 9.67%5,144万 | 7.87%4,601.5万 | 2.78%4,408.8万 | 17.21%4,238.3万 | 41.04%1.69亿 | 35.72%4,690.5万 | 39.16%4,265.6万 | 46.12%4,289.5万 |
| -销售费用 | 197.89%126.9万 | -0.28%431.6万 | 13.96%126.5万 | 204.82%107.6万 | -17.69%154.9万 | -56.66%42.6万 | -5.40%432.8万 | 7.56%111万 | -34.99%35.3万 | 14.41%188.2万 |
| -管理费用 | 32.65%5,565.4万 | 10.08%1.81亿 | 9.56%5,017.5万 | 6.23%4,493.9万 | 3.72%4,253.9万 | 19.27%4,195.7万 | 42.89%1.64亿 | 36.59%4,579.5万 | 40.49%4,230.3万 | 48.00%4,101.3万 |
| 研发费用 | 44.98%2,487.9万 | 23.38%6,905.5万 | 25.73%2,070.1万 | 6.97%1,526万 | 14.98%1,593.4万 | 50.79%1,716万 | -11.54%5,596.8万 | 53.00%1,646.4万 | -62.79%1,426.6万 | 67.15%1,385.8万 |
| 折旧摊销及损耗 | 388.08%606.2万 | ---- | ---- | ---- | ---- | --124.2万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | 388.08%606.2万 | ---- | ---- | ---- | ---- | --124.2万 | ---- | ---- | ---- | ---- |
| 营业利润 | -51.55%1,329.7万 | 189.59%1.09亿 | 146.10%2,127.3万 | 493.93%2,330万 | 192.35%3,656.7万 | 120.94%2,744.3万 | 230.53%3,749.6万 | 232.08%864.4万 | 113.85%392.3万 | 1,480.57%1,250.8万 |
| 净非营业利息收入(费用) | -107.17%-717万 | 4.35%-1,378.2万 | 18.60%-1,145.4万 | 39.75%-19.1万 | -337.67%-97.6万 | 3.81%-346.1万 | -33.53%-1,440.9万 | -20.21%-1,407.1万 | -119.69%-31.7万 | 91.10%-22.3万 |
| 利息收入 | ---- | ---- | ---- | 0.00%330万 | -26.47%250万 | ---- | ---- | ---- | -36.54%330万 | --340万 |
| 利息费用 | 107.17%717万 | -4.35%1,378.2万 | -6.08%335.4万 | -3.48%349.1万 | -4.06%347.6万 | -3.81%346.1万 | 33.53%1,440.9万 | -0.94%357.1万 | 0.75%361.7万 | 44.63%362.3万 |
| 其他净收入(费用) | -12.47%235.8万 | 0.22%1,272.1万 | -5.42%1,172.1万 | -85.71%10万 | 200.00%60万 | -24.54%269.4万 | -1.20%1,269.3万 | -5.01%1,239.3万 | 450.00%70万 | -91.77%20万 |
| 出售证券收益 | ---- | ---- | ---- | -85.71%10万 | 200.00%60万 | ---- | ---- | ---- | 450.00%70万 | --20万 |
| 其他非经营收入(费用) | -12.47%235.8万 | 0.22%1,272.1万 | ---- | ---- | -5.42%309.1万 | -24.54%269.4万 | -1.20%1,269.3万 | ---- | ---- | 34.43%326.8万 |
| 税前利润 | -68.19%848.5万 | 200.51%1.08亿 | 209.53%2,163.3万 | 442.54%2,303.1万 | 197.72%3,618.2万 | 115.25%2,667.6万 | 234.15%3,578万 | 80.92%698.9万 | 115.76%424.5万 | 1,340.10%1,215.3万 |
| 所得税 | 17.71%117万 | -26,292.72%-8,276.9万 | -63,546.97%-8,375万 | -4,541.38%-128.8万 | 3,209.76%127.5万 | 407.14%99.4万 | 119.23%31.6万 | 178.57%13.2万 | 101.92%2.9万 | -295.24%-4.1万 |
| 除税后利润 | -71.52%731.5万 | 436.58%1.9亿 | 1,436.87%1.05亿 | 476.83%2,431.9万 | 186.26%3,490.7万 | 110.56%2,568.2万 | 241.70%3,546.4万 | 70.11%685.7万 | 116.58%421.6万 | 1,318.18%1,219.4万 |
| 持续经营利润 | -71.52%731.5万 | 436.58%1.9亿 | 1,436.87%1.05亿 | 476.83%2,431.9万 | 186.26%3,490.7万 | 110.56%2,568.2万 | 241.70%3,546.4万 | 70.11%685.7万 | 116.58%421.6万 | 1,318.18%1,219.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -71.52%731.5万 | 436.58%1.9亿 | 1,436.87%1.05亿 | 476.83%2,431.9万 | 186.26%3,490.7万 | 110.56%2,568.2万 | 241.70%3,546.4万 | 70.11%685.7万 | 116.58%421.6万 | 1,318.18%1,219.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -71.52%731.5万 | 436.58%1.9亿 | 1,436.87%1.05亿 | 476.83%2,431.9万 | 186.26%3,490.7万 | 110.56%2,568.2万 | 241.70%3,546.4万 | 70.11%685.7万 | 116.58%421.6万 | 1,318.18%1,219.4万 |
| 基本每股收益 | -72.37%0.21 | 423.36%5.6 | 1,440.00%3.08 | 446.15%0.71 | 178.38%1.03 | 105.41%0.76 | 238.96%1.07 | 66.67%0.2 | 116.67%0.13 | 1,333.33%0.37 |
| 稀释每股收益 | -71.43%0.2 | 382.18%4.87 | 1,278.95%2.62 | 450.00%0.66 | 162.86%0.92 | 100.00%0.7 | 231.17%1.01 | 58.33%0.19 | 115.38%0.12 | 1,266.67%0.35 |
| 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 | -- | -- | -- |