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 | -12.40%5,097.7万 | -12.30%5,299.97万 | -10.05%4,891.25万 | -2.76%2.4亿 | 2.34%6,728.55万 | -3.21%5,819.01万 | -4.77%6,043.57万 | -5.88%5,438.03万 | -3.62%2.47亿 | -8.72%6,574.87万 |
| 营业收入 | -12.40%5,097.7万 | -12.30%5,299.97万 | -10.05%4,891.25万 | -1.88%2.4亿 | 3.13%6,728.55万 | -2.22%5,819.01万 | -3.69%6,043.57万 | -5.25%5,438.03万 | -3.50%2.45亿 | -8.42%6,524.45万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -8.06%5,151.37万 | -8.99%5,010.85万 | -8.24%5,091.31万 | -1.32%2.26亿 | 4.38%5,970.27万 | -1.37%5,603.09万 | -4.95%5,506.05万 | -3.28%5,548.34万 | -4.92%2.29亿 | -11.53%5,719.67万 |
| 销售和管理费用 | -85.43%5.22万 | -70.73%7.66万 | -35.69%9.86万 | ---- | ---- | 101.45%35.82万 | 44.31%26.17万 | -12.00%15.34万 | ---- | ---- |
| -管理费用 | -85.43%5.22万 | -70.73%7.66万 | -35.69%9.86万 | ---- | ---- | 101.45%35.82万 | 44.31%26.17万 | -12.00%15.34万 | ---- | ---- |
| 折旧摊销及损耗 | -14.43%153.01万 | -13.31%158.9万 | -9.94%165.23万 | -17.86%723.61万 | -18.42%178.04万 | -18.78%178.81万 | -16.53%183.29万 | -17.71%183.46万 | -11.20%880.93万 | -12.60%218.24万 |
| -折旧及摊销 | -14.43%153.01万 | -13.31%158.9万 | -9.94%165.23万 | -17.86%723.61万 | -18.42%178.04万 | -18.78%178.81万 | -16.53%183.29万 | -17.71%183.46万 | -11.20%880.93万 | -12.60%218.24万 |
| 其他营业费用 | -7.34%4,993.15万 | -8.54%4,844.28万 | -8.10%4,916.21万 | -0.66%2.19亿 | 5.67%5,869.56万 | -1.01%5,388.45万 | -4.65%5,296.59万 | -2.67%5,349.55万 | -4.65%2.2亿 | -10.63%5,554.77万 |
| 营业利润 | -124.85%-53.67万 | -46.21%289.13万 | -81.36%-200.06万 | -21.30%1,401.41万 | -11.33%758.27万 | -34.72%215.92万 | -2.85%537.52万 | -367.06%-110.31万 | 16.97%1,780.6万 | 15.98%855.2万 |
| 净非营业利息收入(费用) | 46.18%-327.9万 | 45.92%-329.48万 | 39.49%-338.06万 | 20.20%-2,123.3万 | 49.44%-346.01万 | 5.48%-609.28万 | 9.39%-609.28万 | 15.26%-558.73万 | 1.14%-2,660.79万 | -3.38%-684.39万 |
| 利息费用 | -46.18%327.9万 | -45.92%329.48万 | -39.49%338.06万 | -20.20%2,123.3万 | -49.44%346.01万 | -5.48%609.28万 | -9.39%609.28万 | -15.26%558.73万 | -1.14%2,660.79万 | 3.38%684.39万 |
| 其他净收入(费用) | 89.16%-10.81万 | 68.19%60.09万 | -82.57%109.75万 | 99.91%-7.81万 | -185.77%-573.5万 | 98.86%-99.71万 | 103.57%35.73万 | 1,064.96%629.68万 | -87.90%-9,045.7万 | 117.13%668.62万 |
| 出售证券收益 | ---- | ---- | ---- | --602.68万 | --0 | ---- | ---- | --602.68万 | ---- | ---- |
| 特殊收入(费用) | --0 | --52.5万 | ---- | 99.08%-92.2万 | --0 | 98.96%-92.2万 | --0 | ---- | -101.51%-9,979.7万 | 97.52%-96.96万 |
| -减:资本性资产减值 | --0 | ---- | ---- | -99.08%92.2万 | --0 | -98.96%92.2万 | ---- | ---- | 149.17%9,979.7万 | -96.72%96.96万 |
| -减:其他特殊费用 | ---- | ---52.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -43.87%-10.81万 | -78.76%7.59万 | 306.47%109.75万 | -155.49%-518.29万 | -174.91%-573.5万 | -106.79%-7.51万 | 872.53%35.73万 | -50.05%27万 | 575.68%934万 | 30,757.87%765.58万 |
| 税前利润 | 20.42%-392.38万 | 154.77%19.74万 | -988.31%-428.37万 | 92.65%-729.7万 | -119.21%-161.23万 | 94.57%-493.07万 | 96.78%-36.04万 | 93.02%-39.36万 | -65.89%-9,925.9万 | 121.94%839.44万 |
| 所得税 | 75.94%-31.52万 | 473.74%28.4万 | -282.16%-156.77万 | 94.46%-134.5万 | -77.42%45.11万 | 94.38%-130.98万 | 90.75%-7.6万 | 81.04%-41.02万 | -36.54%-2,428.74万 | 114.36%199.78万 |
| 除税后的权益收益 | -13.91%5.19万 | -907.80%-6.76万 | 402.97%2.62万 | 143.62%6.48万 | 137.58%4,754 | 421.81%6.03万 | 114.70%8,363 | 85.65%-8,647 | -1,111.48%-14.85万 | 91.75%-1.27万 |
| 除税后利润 | 0.11%-355.67万 | 44.14%-15.42万 | -33,849.32%-268.98万 | 92.16%-588.73万 | -132.25%-205.86万 | 94.73%-356.06万 | 97.35%-27.6万 | 100.23%7,970 | -78.61%-7,512.01万 | 126.05%638.39万 |
| 持续经营利润 | 0.11%-355.67万 | 44.14%-15.42万 | -33,849.32%-268.98万 | 92.16%-588.73万 | -132.25%-205.86万 | 94.73%-356.06万 | 97.35%-27.6万 | 100.23%7,970 | -78.61%-7,512.01万 | 126.05%638.39万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 0.11%-355.67万 | 44.14%-15.42万 | -33,849.32%-268.98万 | 92.16%-588.73万 | -132.25%-205.86万 | 94.73%-356.06万 | 97.35%-27.6万 | 100.23%7,970 | -78.61%-7,512.01万 | 126.05%638.39万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 0.11%-355.67万 | 44.14%-15.42万 | -33,849.32%-268.98万 | 92.16%-588.73万 | -132.25%-205.86万 | 94.73%-356.06万 | 97.35%-27.6万 | 100.23%7,970 | -78.61%-7,512.01万 | 126.05%638.39万 |
| 基本每股收益 | 15.45%-1.97 | 50.00%-0.09 | -15,100.00%-1.5 | 92.58%-3.73 | -127.86%-1.17 | 94.83%-2.33 | 97.43%-0.18 | 100.42%0.01 | -75.73%-50.26 | 124.14%4.2 |
| 稀释每股收益 | 15.45%-1.97 | 50.00%-0.09 | -15,100.00%-1.5 | 92.58%-3.73 | -127.86%-1.17 | 94.83%-2.33 | 97.43%-0.18 | 100.42%0.01 | -75.73%-50.26 | 124.14%4.2 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- |