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 | 7.89%1.98亿 | 16.33%7.81亿 | 12.35%2.03亿 | 17.32%1.97亿 | 18.04%1.97亿 | 18.06%1.84亿 | 11.00%6.71亿 | 16.57%1.8亿 | 12.02%1.68亿 | 10.37%1.67亿 |
| 营业收入 | 7.72%1.64亿 | 16.03%6.5亿 | 13.07%1.7亿 | 17.88%1.64亿 | 17.05%1.64亿 | 16.38%1.53亿 | 8.94%5.61亿 | 14.16%1.5亿 | 9.35%1.39亿 | 8.50%1.4亿 |
| 主营业务成本 | 8.39%1.66亿 | 15.32%6.31亿 | 9.92%1.63亿 | 15.38%1.6亿 | 16.79%1.56亿 | 20.00%1.53亿 | 13.27%5.47亿 | 19.02%1.48亿 | 13.78%1.39亿 | 11.78%1.33亿 |
| 毛利 | 5.43%3,275.2万 | 20.80%1.5亿 | 23.38%4,013.2万 | 26.57%3,687.2万 | 22.92%4,162.4万 | 9.38%3,106.5万 | 1.99%1.24亿 | 6.59%3,252.7万 | 4.30%2,913.1万 | 5.14%3,386.2万 |
| 营业费用 | 12.49%1,827.4万 | 18.82%6,926万 | 16.40%1,812.5万 | 21.06%1,741.4万 | 22.65%1,747.6万 | 15.34%1,624.5万 | 13.22%5,829万 | 12.01%1,557.1万 | 19.40%1,438.5万 | 17.32%1,424.9万 |
| 其他营业费用 | 12.49%1,827.4万 | 18.82%6,926万 | 16.40%1,812.5万 | 21.06%1,741.4万 | 22.65%1,747.6万 | 15.34%1,624.5万 | 13.22%5,829万 | 12.01%1,557.1万 | 19.40%1,438.5万 | 17.32%1,424.9万 |
| 营业利润 | -2.31%1,447.8万 | 22.55%8,043.3万 | 29.79%2,200.7万 | 31.95%1,945.8万 | 23.12%2,414.8万 | 3.52%1,482万 | -6.27%6,563.1万 | 2.05%1,695.6万 | -7.15%1,474.6万 | -2.24%1,961.3万 |
| 净非营业利息收入(费用) | -23.06%-277.5万 | -129.60%-935.4万 | -33.68%-233万 | -137.50%-237.5万 | -164.24%-239.4万 | -430.59%-225.5万 | 26.32%-407.4万 | -308.20%-174.3万 | -133.64%-100万 | 57.18%-90.6万 |
| 利息收入 | -33.33%1.6万 | -97.34%10.5万 | -93.46%2万 | -96.76%3.3万 | -97.39%2.8万 | -98.44%2.4万 | 4.43%394.1万 | -80.67%30.6万 | -39.15%101.8万 | 107.74%107.4万 |
| 利息费用 | 22.47%279.1万 | 18.02%945.9万 | 14.69%235万 | 19.33%240.8万 | 22.32%242.2万 | 15.80%227.9万 | -13.84%801.5万 | 1.94%204.9万 | -3.95%201.8万 | -24.80%198万 |
| 其他净收入(费用) | -123.93%-114万 | 599.55%673.4万 | -251.82%-472万 | 510.78%579.2万 | 122.98%89.9万 | 450.64%476.3万 | 91.08%-134.8万 | 119.33%310.9万 | -532.52%-141万 | -440.47%-391.2万 |
| 出售证券收益 | 189.85%36.3万 | -1,512.20%-132.2万 | 55.56%8.4万 | -494.64%-66.3万 | -52.02%-33.9万 | -405.00%-40.4万 | -103.18%-8.2万 | -98.15%5.4万 | 215.86%16.8万 | -346.00%-22.3万 |
| 股权收益 | -7.63%36.3万 | 45.66%147.7万 | 21.97%32.2万 | 56.28%36.1万 | 61.69%40.1万 | 45.02%39.3万 | 6.18%101.4万 | 77.18%26.4万 | 12.14%23.1万 | -23.93%24.8万 |
| 特殊收入(费用) | -142.50%-199.7万 | 332.12%612.1万 | -294.43%-524万 | 409.22%587.2万 | 119.53%79万 | 667.81%469.9万 | 86.15%-263.7万 | 114.01%269.5万 | -1,115.51%-189.9万 | -671.47%-404.6万 |
| -减:重组与并购 | 141.41%199.7万 | -2,951.14%-624.4万 | 202.48%524万 | -409.22%-587.2万 | -119.53%-79万 | -687.91%-482.2万 | -85.87%21.9万 | -392.67%-511.3万 | 1,115.51%189.9万 | 671.47%404.6万 |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:勾销 | ---- | --0 | ---- | ---- | ---- | ---- | --241.8万 | ---- | ---- | ---- |
| -业务出售收益 | --0 | ---12.3万 | --0 | --0 | --0 | ---12.3万 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 74.67%13.1万 | 28.29%45.8万 | 18.75%11.4万 | 146.67%22.2万 | -56.88%4.7万 | 20.97%7.5万 | -8.46%35.7万 | 12.94%9.6万 | 15.38%9万 | -33.94%10.9万 |
| 税前利润 | -39.04%1,056.3万 | 29.24%7,781.3万 | -18.37%1,495.7万 | 85.43%2,287.5万 | 53.11%2,265.3万 | 17.43%1,732.8万 | 21.94%6,020.9万 | 17,184.91%1,832.2万 | -21.82%1,233.6万 | -22.52%1,479.5万 |
| 所得税 | -37.64%240.7万 | 35.59%1,980.8万 | -0.79%578.2万 | 104.49%523.3万 | 60.01%493.3万 | 22.97%386万 | 20.18%1,460.9万 | 316.58%582.8万 | -28.06%255.9万 | -27.13%308.3万 |
| 除税后利润 | -39.44%815.6万 | 27.20%5,800.5万 | -26.56%917.5万 | 80.44%1,764.2万 | 51.30%1,772万 | 15.93%1,346.8万 | 22.51%4,560万 | 1,066.28%1,249.4万 | -20.00%977.7万 | -21.21%1,171.2万 |
| 持续经营利润 | -39.44%815.6万 | 27.20%5,800.5万 | -26.56%917.5万 | 80.44%1,764.2万 | 51.30%1,772万 | 15.93%1,346.8万 | 22.51%4,560万 | 1,066.28%1,249.4万 | -20.00%977.7万 | -21.21%1,171.2万 |
| 归属于少数股东的净利润 | 1,774.92%1,248.7万 | 124.36%4,294.3万 | 290.07%1,972.2万 | 192.56%1,242.2万 | 109.88%1,013.3万 | -86.71%66.6万 | -15.11%1,914万 | -23.72%505.6万 | -18.50%424.6万 | -29.10%482.8万 |
| 归属于母公司的净利润 | -133.83%-433.1万 | -43.08%1,506.2万 | -241.80%-1,054.7万 | -5.62%522万 | 10.21%758.7万 | 93.76%1,280.2万 | 80.32%2,646万 | 193.90%743.8万 | -21.12%553.1万 | -14.53%688.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -435.18%-248.7万 | -413.41%-651万 | -767.90%-400.1万 | -622.50%-202.3万 | -672.33%-122.8万 | 301.63%74.2万 | 63.42%-126.8万 | 78.97%-46.1万 | 51.13%-28万 | 78.28%-15.9万 |
| 归属于普通股股东的净利润 | -115.29%-184.4万 | -22.20%2,157.2万 | -182.87%-654.6万 | 24.64%724.3万 | 25.16%881.5万 | 72.90%1,206万 | 52.86%2,772.8万 | 237.88%789.9万 | -23.39%581.1万 | -19.84%704.3万 |
| 基本每股收益 | -115.00%-0.12 | -22.83%1.42 | -184.62%-0.44 | 23.08%0.48 | 23.40%0.58 | 73.91%0.8 | 43.75%1.84 | 36.84%0.52 | -23.53%0.39 | -26.56%0.47 |
| 稀释每股收益 | -115.00%-0.12 | -22.83%1.42 | -184.62%-0.44 | 23.08%0.48 | 23.40%0.58 | 73.91%0.8 | 43.75%1.84 | 36.84%0.52 | -23.53%0.39 | -26.56%0.47 |
| 每股派息 | 2.22%0.46 | 2.27%1.8 | 2.27%0.45 | 2.27%0.45 | 2.27%0.45 | 2.27%0.45 | 2.33%1.76 | 2.33%0.44 | 2.33%0.44 | 2.33%0.44 |
| 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 | -- | -- | -- |