Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 28.63%1,647.7万 | 10.66%1,280.92万 | -12.06%1,157.49万 | -36.80%1,316.16万 | 79.76%2,082.46万 | 1,158.46万 |
| 营业收入 | 28.23%1,642.2万 | 10.65%1,280.62万 | -11.87%1,157.37万 | -36.22%1,313.21万 | 77.77%2,058.94万 | --1,158.21万 |
| 主营业务成本 | 27.84%1,457.62万 | 5.84%1,140.19万 | -7.41%1,077.25万 | -35.89%1,163.52万 | 93.96%1,814.86万 | 935.68万 |
| 毛利 | 35.07%190.08万 | 75.39%140.73万 | -47.43%80.23万 | -42.96%152.63万 | 20.12%267.6万 | 222.78万 |
| 营业费用 | 758.34%1,147.68万 | -10.13%133.71万 | -45.65%148.78万 | 22.95%273.77万 | 80.25%222.67万 | 123.53万 |
| 销售和管理费用 | 918.29%1,124.97万 | -9.51%110.48万 | -50.15%122.09万 | 24.70%244.94万 | 146.01%196.42万 | --79.84万 |
| -销售费用 | 364.17%99.64万 | 68.75%21.47万 | -47.85%12.72万 | -49.87%24.39万 | 71.28%48.66万 | --28.41万 |
| -管理费用 | 1,051.94%1,025.33万 | -18.62%89.01万 | -50.41%109.37万 | 49.25%220.54万 | 187.28%147.76万 | --51.44万 |
| 研发费用 | -4.66%22.71万 | -20.75%23.82万 | -37.29%30.05万 | 41.88%47.92万 | -29.10%33.78万 | --47.64万 |
| 其他营业费用 | ---- | 82.70%-5,823 | 82.37%-3.37万 | -153.71%-19.09万 | -90.44%-7.53万 | ---3.95万 |
| 营业利润 | -13,744.24%-957.59万 | 110.24%7.02万 | 43.41%-68.54万 | -369.64%-121.13万 | -54.74%44.92万 | 99.25万 |
| 净非营业利息收入(费用) | 110.63%3,349 | -31.13%-3.15万 | 56.81%-2.4万 | -860.42%-5.56万 | 598.19%7,317 | 1,048 |
| 利息收入 | ---- | ---- | ---- | ---- | 598.19%7,317 | --1,048 |
| 利息费用 | ---- | 31.13%3.15万 | -56.81%2.4万 | --5.56万 | ---- | ---- |
| 其他财务费用 | -110.63%-3,349 | 31.13%3.15万 | --2.4万 | ---- | ---- | ---- |
| 其他净收入(费用) | 3,329.60%11.16万 | 98.92%-3,456 | -716.93%-32.11万 | -880.22%-3.93万 | -2,103.30%-4,010 | -182 |
| 其他非经营收入(费用) | 3,329.60%11.16万 | 98.92%-3,456 | -716.93%-32.11万 | -880.22%-3.93万 | -2,103.30%-4,010 | ---182 |
| 税前利润 | -26,964.79%-946.1万 | 103.42%3.52万 | 21.10%-103.06万 | -388.65%-130.63万 | -54.44%45.25万 | 99.33万 |
| 所得税 | -33.23%1.91万 | -11.50%2.85万 | 37.65%3.22万 | -88.31%2.34万 | 133.47%20.03万 | 8.58万 |
| 除税后利润 | -141,867.97%-948万 | 100.63%6,687 | 20.07%-106.28万 | -627.22%-132.97万 | -72.21%25.22万 | 90.75万 |
| 持续经营利润 | -141,867.97%-948万 | 100.63%6,687 | 20.07%-106.28万 | -627.22%-132.97万 | -72.21%25.22万 | --90.75万 |
| 归属于少数股东的净利润 | 236.17%5.19万 | 133.75%1.54万 | 30.25%-4.57万 | -620.05%-6.56万 | -72.21%1.26万 | 4.54万 |
| 归属于母公司的净利润 | -108,836.22%-953.19万 | 99.14%-8,750 | 19.54%-101.71万 | -627.60%-126.41万 | -72.21%23.96万 | 86.21万 |
| 优先股派息 | ||||||
| 其他优先股派息 | ||||||
| 归属于普通股股东的净利润 | -108,836.22%-953.19万 | 99.14%-8,750 | 19.54%-101.71万 | -627.60%-126.41万 | -72.21%23.96万 | 86.21万 |
| 基本每股收益 | -28,700.00%-5.04 | 99.14%-0.0175 | 19.54%-2.0342 | -648.70%-2.5282 | -73.28%0.4608 | 1.7243 |
| 稀释每股收益 | -28,700.00%-5.04 | 99.14%-0.0175 | 19.54%-2.0342 | -648.70%-2.5282 | -73.28%0.4608 | 1.7243 |
| 每股派息 | ||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- |