Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.07%4,062.9万 | 2.14%3,834.5万 | 3.77%3,818.7万 | 12.26%1.51亿 | 9.31%3,769.8万 | 9.69%3,941.9万 | 11.18%3,754万 | 19.75%3,680.1万 | 15.04%1.35亿 | 14.86%3,448.7万 |
| 营业收入 | 3.07%4,062.9万 | 2.14%3,834.5万 | 3.77%3,818.7万 | 12.26%1.51亿 | 9.31%3,769.8万 | 9.69%3,941.9万 | 11.18%3,754万 | 19.75%3,680.1万 | 15.04%1.35亿 | 14.86%3,448.7万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 15.57%2,751万 | 14.16%2,602.3万 | 11.56%2,598.7万 | 3.13%9,585.7万 | -0.97%2,596.4万 | -2.16%2,380.3万 | 6.30%2,279.6万 | 11.14%2,329.4万 | 30.09%9,295.1万 | 38.13%2,621.9万 |
| 销售和管理费用 | ---- | ---- | ---- | -12.81%519.1万 | ---- | ---- | ---- | ---- | 21.71%595.4万 | ---- |
| -销售费用 | ---- | ---- | ---- | -24.21%106.1万 | ---- | ---- | ---- | ---- | 193.50%140万 | ---- |
| -管理费用 | ---- | ---- | ---- | -9.31%413万 | ---- | ---- | ---- | ---- | 3.15%455.4万 | ---- |
| -折旧及摊销 | ---- | ---- | ---- | 11.76%974万 | ---- | ---- | ---- | ---- | 27.19%871.5万 | ---- |
| 其他营业费用 | 15.57%2,751万 | 14.16%2,602.3万 | 11.56%2,598.7万 | 11.28%2,133.6万 | -2.10%-4,855.7万 | -2.16%2,380.3万 | 6.30%2,279.6万 | 11.14%2,329.4万 | 87.43%1,917.4万 | -12.59%-4,755.8万 |
| 营业利润 | -15.99%1,311.9万 | -16.43%1,232.2万 | -9.68%1,220万 | 32.48%5,560.1万 | 41.92%1,173.4万 | 34.52%1,561.6万 | 19.68%1,474.4万 | 38.24%1,350.7万 | -8.43%4,196.8万 | -25.14%826.8万 |
| 净非营业利息收入(费用) | -213.77%-15.7万 | -1,008.85%-102.7万 | 165.91%58.5万 | 15.72%260.6万 | 6.54%213.5万 | -16.36%13.8万 | 11,200.00%11.3万 | 168.29%22万 | -3.51%225.2万 | -23.66%200.4万 |
| 利息收入 | 14.92%33.9万 | ---- | 88.16%74.7万 | 7.80%349.8万 | 4.32%253.7万 | -5.75%29.5万 | 45.41%26.9万 | 26.03%39.7万 | 5.46%324.5万 | -18.39%243.2万 |
| 利息费用 | 215.92%49.6万 | 558.33%102.7万 | -8.47%16.2万 | -5.94%71.3万 | 15.54%22.3万 | 6.08%15.7万 | -15.22%15.6万 | -24.03%17.7万 | 36.33%75.8万 | 14.88%19.3万 |
| 其他财务费用 | ---- | ---- | ---- | -23.83%17.9万 | ---- | ---- | ---- | ---- | 25.67%23.5万 | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -16.61%1,612.6万 | 21.35%1,734.7万 | -14.51%1,327.8万 | 33.48%6,495.9万 | 36.06%1,579.3万 | 64.90%1,933.9万 | -4.47%1,429.5万 | 49.85%1,553.2万 | 41.30%4,866.4万 | 13.96%1,160.7万 |
| 所得税 | 1.13%383.3万 | 16.30%390.9万 | -12.65%299.7万 | 34.51%1,405.4万 | 51.95%347.2万 | 24.79%379万 | 22.66%336.1万 | 43.80%343.1万 | 0.90%1,044.8万 | -0.17%228.5万 |
| 除税后利润 | -20.94%1,229.3万 | 22.90%1,343.8万 | -15.04%1,028.1万 | 33.20%5,090.5万 | 32.17%1,232.1万 | 78.91%1,554.9万 | -10.55%1,093.4万 | 51.66%1,210.1万 | 58.67%3,821.6万 | 18.06%932.2万 |
| 持续经营利润 | -20.94%1,229.3万 | 22.90%1,343.8万 | -15.04%1,028.1万 | 33.20%5,090.5万 | 32.17%1,232.1万 | 78.91%1,554.9万 | -10.55%1,093.4万 | 51.66%1,210.1万 | 58.67%3,821.6万 | 18.06%932.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -20.94%1,229.3万 | 22.90%1,343.8万 | -15.04%1,028.1万 | 33.20%5,090.5万 | 32.17%1,232.1万 | 78.91%1,554.9万 | -10.55%1,093.4万 | 51.66%1,210.1万 | 58.67%3,821.6万 | 18.06%932.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -20.94%1,229.3万 | 22.90%1,343.8万 | -15.04%1,028.1万 | 33.20%5,090.5万 | 32.17%1,232.1万 | 78.91%1,554.9万 | -10.55%1,093.4万 | 51.66%1,210.1万 | 58.67%3,821.6万 | 18.06%932.2万 |
| 基本每股收益 | -20.51%0.31 | 25.93%0.34 | -13.33%0.26 | 32.29%1.27 | 29.17%0.31 | 77.27%0.39 | -12.90%0.27 | 50.00%0.3 | 60.00%0.96 | 20.00%0.24 |
| 稀释每股收益 | -20.51%0.31 | 25.93%0.34 | -13.33%0.26 | 32.29%1.27 | 29.17%0.31 | 77.27%0.39 | -12.90%0.27 | 50.00%0.3 | 60.00%0.96 | 20.00%0.24 |
| 每股派息 | 0.75 | 0 | 20.00%0.75 | 13.64%0.625 | 0 | 0 | 0 | 0.625 | 0.00%0.55 | 0 |
| 货币单位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |