Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.62%2,267.01億 | 10.89%564.04億 | 8.54%532.62億 | 7.49%2,067.99億 | 7.07%529.14億 | 4.96%539.49億 | 4.13%508.64億 | 14.89%490.72億 | 36.64%1,923.8億 | 55.36%494.19億 |
| 營業收入 | 9.62%2,267.01億 | 10.89%564.04億 | 8.54%532.62億 | 7.49%2,067.99億 | 12.36%529.14億 | 4.96%539.49億 | 4.13%508.64億 | 20.45%490.72億 | 45.97%1,923.8億 | 59.33%470.91億 |
| 主營業務成本 | 8.40%1,831.97億 | 9.55%453.28億 | 6.36%432.47億 | 3.73%1,689.93億 | 3.91%432.65億 | 0.76%436.89億 | -0.13%413.78億 | 11.40%406.61億 | 40.71%1,629.16億 | 59.43%416.39億 |
| 毛利 | 15.07%435.05億 | 16.76%110.76億 | 19.07%100.15億 | 28.31%378.06億 | 24.02%96.49億 | 27.61%102.6億 | 27.88%94.86億 | 35.38%84.11億 | 17.81%294.64億 | 36.68%77.8億 |
| 營業費用 | 31.43%471.34億 | 65.70%142.97億 | 2.22%81.83億 | 11.02%358.63億 | 2.93%98.84億 | 11.30%93.46億 | 2.32%86.28億 | 0.48%80.05億 | -24.37%323.02億 | 15.19%96.03億 |
| 銷售和管理費用 | 56.60%319.1億 | 118.51%107.31億 | 6.98%46.26億 | 8.39%203.77億 | 12.32%57.59億 | 8.48%53.83億 | 7.60%49.11億 | 3.42%43.24億 | -29.62%188億 | 12.61%51.27億 |
| -銷售費用 | 46.10%168.22億 | 14.72%32.58億 | 6.78%25.97億 | 10.36%115.14億 | 9.24%32.04億 | 8.50%30.38億 | 9.31%28.4億 | 15.70%24.32億 | 6.93%104.33億 | 29.04%29.33億 |
| -管理費用 | 70.23%150.87億 | 260.84%74.73億 | 7.24%20.29億 | 5.92%88.63億 | 16.44%25.55億 | 8.46%23.45億 | 5.34%20.71億 | -8.99%18.92億 | -50.65%83.67億 | -3.77%21.94億 |
| 研發費用 | 8.85%84.4億 | 8.81%19.39億 | 1.48%19.19億 | -13.21%77.54億 | -13.65%21.06億 | -6.35%19.75億 | -17.23%17.82億 | -14.93%18.91億 | -6.51%89.34億 | 10.76%24.39億 |
| 其他營業費用 | -12.26%67.84億 | -15.92%16.27億 | -8.49%16.38億 | 69.26%77.32億 | -0.87%20.19億 | 49.92%19.88億 | 12.83%19.35億 | 14.52%17.9億 | -29.10%45.68億 | 28.76%20.37億 |
| 營業利潤 | -286.85%-36.29億 | -475.41%-32.21億 | 351.23%18.32億 | 168.43%19.42億 | 87.08%-2.36億 | 356.02%9.14億 | 184.62%8.58億 | 123.15%4.06億 | 83.96%-28.38億 | 31.08%-18.23億 |
| 淨非營業利息收入(費用) | -9.58%17.07億 | 373.23%6.01億 | 45.11%4.6億 | -10.90%18.88億 | 111.22%10.18億 | 48.43%4.26億 | -75.72%1.27億 | -33.82%3.17億 | 801.53%21.19億 | 17.56%4.82億 |
| 利息收入 | -10.87%19.88億 | 9.47%6.01億 | -14.03%5.21億 | -3.17%22.3億 | 3.33%5.4億 | -15.75%5.35億 | 1.29%5.49億 | 19.53%6.06億 | 69.89%23.03億 | 16.74%5.23億 |
| 利息費用 | -1.67%1.96億 | ---- | -78.89%6,100萬 | 100.58%1.99億 | -1,614.35%-6.21億 | -68.68%1.09億 | 2,121.05%4.22億 | 932.14%2.89億 | -94.01%9,927.2萬 | 7.89%4,100萬 |
| 其他財務費用 | -40.58%8,511.9萬 | ---- | ---- | 68.27%1.43億 | ---- | ---- | ---- | ---- | --8,513.6萬 | ---- |
| 其他淨收入(費用) | 150.90%13.11億 | 557.75%3.25億 | 9.71%1.92億 | 34.68%-25.76億 | -194.29%-23.16億 | -60.35%-3.64億 | -114.09%-7,100萬 | -58.13%1.75億 | -162.94%-39.43億 | 52.93%24.56億 |
| 出售證券收益 | 151.60%10.47億 | 269.66%2.46億 | 10.53%8,400萬 | 54.49%-20.29億 | -175.54%-15.49億 | -0.74%-4.11億 | -132.51%-1.45億 | 38.18%7,600萬 | -171.73%-44.59億 | 74.11%20.51億 |
| 股權收益 | 12.52%2.74億 | 6.76%7,900萬 | 9.09%1.08億 | -56.81%2.43億 | -90.24%2,343.5萬 | -74.03%4,700萬 | 7,500.00%7,400萬 | -33.56%9,900萬 | 1,060.28%5.64億 | 3,528.57%2.4億 |
| 特殊收入(費用) | 98.75%-990.8萬 | ---- | ---- | -1,535.47%-7.9億 | ---- | ---- | ---- | ---- | ---4,830.1萬 | ---1.28億 |
| -減:重組與併購 | -99.08%117萬 | ---- | ---- | 590.85%1.27億 | ---- | ---- | ---- | ---- | --1,841.6萬 | ---- |
| -減:勾銷 | -98.68%873.8萬 | ---- | ---- | 2,117.57%6.63億 | ---- | ---- | ---- | ---- | --2,988.5萬 | --1.28億 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | -676.27%-3.4億 | -205.14%-2.25億 | ---- | -32.64%2.93億 |
| 稅前利潤 | -148.72%-6.11億 | -351.09%-22.95億 | 176.61%24.84億 | 126.91%12.55億 | -237.52%-15.33億 | 428.62%9.76億 | 6,930.77%9.14億 | 204.78%8.98億 | 60.28%-46.63億 | 277.27%11.15億 |
| 所得稅 | -7,929.93%-16.16億 | 252.83%1.87億 | 58.75%1.27億 | -122.43%-2,013萬 | -697.36%-1.97億 | 283.33%4,400萬 | 194.44%5,300萬 | 31.15%8,000萬 | 2,192.44%8,974.9萬 | -56.00%3,300萬 |
| 除稅後利潤 | -21.15%10.05億 | -388.27%-24.82億 | 188.14%23.57億 | 126.82%12.75億 | -223.49%-13.36億 | 441.39%9.32億 | 17,320.00%8.61億 | 189.11%8.18億 | 59.53%-47.52億 | 253.69%10.82億 |
| 持續經營利潤 | -21.15%10.05億 | -388.27%-24.82億 | 188.14%23.57億 | 126.82%12.75億 | -223.49%-13.36億 | 441.39%9.32億 | 17,320.00%8.61億 | 189.11%8.18億 | 59.53%-47.52億 | 253.69%10.82億 |
| 歸屬於少數股東的淨利潤 | -24.00%1,250.9萬 | -57.14%300萬 | -50.00%100萬 | -59.99%1,645.9萬 | 11.48%445.9萬 | -72.73%300萬 | -56.25%700萬 | -80.00%200萬 | 282.30%4,113.5萬 | -20.00%400萬 |
| 歸屬於母公司的淨利潤 | -21.11%9.93億 | -390.98%-24.85億 | 188.73%23.56億 | 126.25%12.58億 | -224.37%-13.41億 | 427.11%9.29億 | 4,166.67%8.54億 | 187.93%8.16億 | 59.10%-47.94億 | 252.05%10.78億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 5.28%2.59億 | 15.95%2.69億 | 6.56%2.6億 | |||||||
| 歸屬於普通股股東的淨利潤 | -21.11%9.93億 | -390.98%-24.85億 | 188.73%23.56億 | 126.25%12.58億 | -263.90%-13.41億 | 427.11%9.29億 | 419.85%8.54億 | 170.34%8.16億 | 59.10%-47.94億 | 185.83%8.18億 |
| 基本每股收益 | -19.42%0.2075 | -401.45%-0.52 | 196.97%0.49 | 126.34%0.2575 | -265.15%-0.2725 | 430.43%0.19 | 413.64%0.1725 | 169.47%0.165 | 59.61%-0.9775 | 184.62%0.165 |
| 稀釋每股收益 | -19.80%0.2025 | -408.82%-0.525 | 195.38%0.48 | 125.83%0.2525 | -267.69%-0.2725 | 426.09%0.1875 | 409.09%0.17 | 168.42%0.1625 | 70.82%-0.9775 | 183.33%0.1625 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |