<span item_type="fundamental" item_id="a50770386cf11b3f3a07516a055762c0" counter_id="ETF/US/GLDM" env="prod"></span><span item_type="announcement" item_id="586776615279790593" env="prod"></span><p>营收：截至 2025 财年，公布值为 0 美元。</p><p>每股收益：截至 2025 财年，公布值为 25.06 美元。</p><p>息税前利润：截至 2025 财年，公布值为 -13.06 百万美元。</p><p></p><h3>净资产</h3><ul><li>截至 2025 年 9 月 30 日，净资产为$20,854,265 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>截至 2024 年 9 月 30 日，净资产为$9,108,169 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>投资黄金的公允价值</h3><ul><li>截至 2025 年 9 月 30 日，投资黄金的公允价值为$20,855,894 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>截至 2024 年 9 月 30 日，投资黄金的公允价值为$9,161,023 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>费用</h3><ul><li>2025 财年赞助商费用为$13,057 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2024 财年赞助商费用为$7,034 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2023 财年赞助商费用为$5,736 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>净投资损失</h3><ul><li>2025 财年净投资损失为$13,057 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2024 财年净投资损失为$7,034 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2023 财年净投资损失为$5,736 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>净实现和未实现收益/（损失）</h3><ul><li>2025 财年净实现和未实现收益为$5,322,281 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2024 财年净实现和未实现收益为$2,430,120 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2023 财年净实现和未实现收益为$552,021 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>净收入</h3><ul><li>2025 财年净收入为$5,309,224 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2024 财年净收入为$2,423,086 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2023 财年净收入为$546,285 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>现金流</h3><ul><li>2025 财年经营活动提供的净现金流为$0 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2024 财年经营活动提供的净现金流为$0 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>2023 财年经营活动提供的净现金流为$0 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>黄金持有量</h3><ul><li>截至 2025 年 9 月 30 日，黄金持有量为 5,452,093.6 盎司，市值为$20,855,893,744 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>截至 2024 年 9 月 30 日，黄金持有量为 3,483,344.7 盎司，市值为$9,161,022,521 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>截至 2023 年 9 月 30 日，黄金持有量为 3,089,983.5 盎司，市值为$5,779,814,053 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul><h3>前瞻性声明</h3><ul><li>GLDM 的投资目标是其股票反映黄金价格的表现，减去 GLDM 的费用。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>GLDM 的股票在 NYSE Arca 交易，为机构和零售投资者提供间接进入黄金市场的途径。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li><li>GLDM 的 NAV 是 GLDM 资产总值减去其负债（包括估计的应计但未支付的费用和开支）。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1618181/000143774925036313/gldm20250930_10k.htm"></span></li></ul>

黄金 MiniShares 信托 - SPDR｜10-K：2025 财年营收 0 美元