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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.57亿 | 7.64%13.63亿 | -11.01%12.66亿 | 13.42%14.23亿 | 77.34%12.54亿 | 0.84%7.07亿 | 0.18%7.01亿 | -1.34%7亿 | 4.01%7.1亿 | 0.11%6.82亿 |
| 营业收入 | --3.57亿 | 7.64%13.63亿 | -11.01%12.66亿 | 13.42%14.23亿 | 77.34%12.54亿 | 0.84%7.07亿 | 0.18%7.01亿 | -1.34%7亿 | 4.01%7.1亿 | 0.11%6.82亿 |
| 主营业务成本 | 7.01%11.66亿 | -12.03%10.89亿 | 14.20%12.38亿 | 76.97%10.84亿 | 1.74%6.13亿 | 3.23%6.02亿 | -1.59%5.83亿 | 4.41%5.93亿 | -0.67%5.68亿 | |
| 毛利 | 11.50%1.97亿 | -4.19%1.77亿 | 8.47%1.85亿 | 79.72%1.7亿 | -4.59%9,472.1万 | -15.04%9,927.7万 | -0.06%1.17亿 | 2.05%1.17亿 | 4.14%1.15亿 | |
| 营业费用 | 10.20%1.18亿 | 6.93%1.07亿 | 10.81%9,973万 | 64.02%9,000.2万 | 4.36%5,487.2万 | -26.78%5,258.1万 | 1.89%7,181.1万 | 9.89%7,047.9万 | 1.97%6,413.7万 | |
| 销售和管理费用 | ---- | 20.13%3,352.8万 | -72.01%2,791万 | 10.81%9,973万 | 64.02%9,000.2万 | 4.36%5,487.2万 | 125.91%5,258.1万 | 3.29%2,327.5万 | 12.18%2,253.3万 | 0.85%2,008.7万 |
| -管理费用 | ---- | 20.13%3,352.8万 | -72.01%2,791万 | 10.81%9,973万 | 64.02%9,000.2万 | 4.36%5,487.2万 | 125.91%5,258.1万 | 3.29%2,327.5万 | 12.18%2,253.3万 | 0.85%2,008.7万 |
| -折旧及摊销 | ---- | 4.51%1,099.4万 | --1,052万 | ---- | ---- | ---- | ---- | -5.49%533.3万 | 18.77%564.3万 | 10.54%475.1万 |
| 营业利润 | 13.47%7,973.7万 | -17.25%7,026.9万 | 5.84%8,491.8万 | 101.34%8,023.1万 | -14.66%3,984.9万 | 3.67%4,669.6万 | -3.01%4,504.2万 | -7.93%4,644.2万 | 7.04%5,044万 | |
| 净非营业利息收入(费用) | -14.59%-1,916.8万 | -48.79%-1,672.7万 | -57.36%-1,124.2万 | -142.42%-714.4万 | 36.17%-294.7万 | -14.48%-461.7万 | -29.85%-403.3万 | -0.32%-310.6万 | -0.16%-309.6万 | |
| 利息收入 | ---- | 310.00%12.3万 | -30.23%3万 | -83.40%4.3万 | 936.00%25.9万 | -47.92%2.5万 | 14.29%4.8万 | -38.24%4.2万 | -6.85%6.8万 | 217.39%7.3万 |
| 利息费用 | ---- | -1.66%1,575.5万 | 63.88%1,602.1万 | 54.63%977.6万 | 149.98%632.2万 | -45.61%252.9万 | 14.73%465万 | 37.95%405.3万 | 5.00%293.8万 | 17.61%279.8万 |
| 其他财务费用 | ---- | 380.43%353.6万 | -51.23%73.6万 | 39.59%150.9万 | 144.02%108.1万 | 2,853.33%44.3万 | -31.82%1.5万 | -90.68%2.2万 | -36.39%23.6万 | -49.52%37.1万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 税前利润 | 13.12%6,056.9万 | -27.33%5,354.3万 | 0.81%7,367.6万 | 98.06%7,308.7万 | -12.30%3,690.2万 | 2.61%4,207.8万 | -5.37%4,100.9万 | -8.47%4,333.6万 | 7.52%4,734.4万 | |
| 所得税 | 11.05%1,544.7万 | -26.03%1,391万 | -1.54%1,880.5万 | 93.85%1,910万 | -1.23%985.3万 | 0.75%997.6万 | -8.85%990.2万 | -16.22%1,086.4万 | 10.08%1,296.7万 | |
| 除税后利润 | 13.85%4,512.2万 | -27.77%3,963.3万 | 1.64%5,487.1万 | 99.59%5,398.7万 | -15.74%2,704.9万 | 3.20%3,210.2万 | -4.20%3,110.7万 | -5.54%3,247.2万 | 6.59%3,437.7万 | |
| 持续经营利润 | ---- | 13.85%4,512.2万 | -27.77%3,963.3万 | 1.64%5,487.1万 | 99.59%5,398.7万 | -15.74%2,704.9万 | 3.20%3,210.2万 | -4.20%3,110.7万 | -5.54%3,247.2万 | 6.59%3,437.7万 |
| 归属于少数股东的净利润 | -19.15%-11.2万 | -149.47%-9.4万 | 512.90%19万 | 121.43%3.1万 | -44.00%1.4万 | 2.5万 | 0 | |||
| 归属于母公司的净利润 | 13.86%4,523.4万 | -27.35%3,972.7万 | 1.34%5,468.1万 | 99.58%5,395.6万 | -15.72%2,703.5万 | 3.12%3,207.7万 | -4.20%3,110.7万 | -5.54%3,247.2万 | 6.59%3,437.7万 | |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 归属于普通股股东的净利润 | 13.86%4,523.4万 | -27.35%3,972.7万 | 1.34%5,468.1万 | 99.58%5,395.6万 | -15.72%2,703.5万 | 3.12%3,207.7万 | -4.20%3,110.7万 | -5.54%3,247.2万 | 6.59%3,437.7万 | |
| 基本每股收益 | 14.18%1.53 | -27.57%1.34 | 1.65%1.85 | 67.59%1.82 | -16.53%1.086 | 3.01%1.301 | -4.82%1.263 | -7.07%1.327 | 5.62%1.428 | |
| 稀释每股收益 | 14.18%1.53 | -27.57%1.34 | 1.65%1.85 | 67.59%1.82 | -16.53%1.086 | 3.01%1.301 | -4.68%1.263 | -6.62%1.325 | 6.13%1.419 | |
| 每股派息 | 0.45 | -4.17%1.15 | 14.29%1.2 | 1.05 | 0 | 175.00%1.1 | 0.4 | 0 | 0 | -9.09%1 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |