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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -58.56%2,891.1万 | -236.28%-3,699.4万 | 13.53%2,978万 | 212.59%923.7万 | 9.29%2,688.8万 | -33.53%6,977.4万 | 35.45%2,714.5万 | 1.51%2,623万 | -131.14%-820.4万 | -24.85%2,460.3万 |
| 净利息收入 | 15.78%1.06亿 | 21.82%2,698.6万 | 16.17%2,819.3万 | 15.33%2,591.2万 | 9.92%2,494.6万 | -8.74%9,158.2万 | 1.36%2,215.2万 | -0.82%2,426.9万 | -6.89%2,246.7万 | -24.10%2,269.4万 |
| -利息收入总计 | 7.90%1.52亿 | 14.68%4,183.2万 | 7.57%3,906.9万 | 5.70%3,628.8万 | 3.20%3,523.9万 | 1.28%1.41亿 | 2.97%3,647.6万 | 3.46%3,631.9万 | -0.83%3,433.2万 | -0.59%3,414.6万 |
| -其中:贷款利息收入 | 2.90%1.04亿 | 4.85%2,712.8万 | 3.03%2,625.4万 | 2.99%2,586.1万 | 0.65%2,518.3万 | 3.02%1.01亿 | 3.64%2,587.2万 | 3.15%2,548.3万 | 2.16%2,510.9万 | 3.14%2,502万 |
| -其中:证券利息收入 | 16.30%3,846.7万 | 42.50%1,193.7万 | 29.65%984.6万 | 1.49%842.3万 | -6.18%826.1万 | -14.45%3,307.5万 | -9.82%837.7万 | -18.74%759.4万 | -16.96%829.9万 | -12.24%880.5万 |
| -其中:其他利息收入 | ---- | ---- | -8.42%296.9万 | ---- | ---- | ---- | ---- | --324.2万 | ---- | ---- |
| -利息费用总计 | -6.64%4,639.1万 | 3.64%1,484.6万 | -9.74%1,087.6万 | -12.55%1,037.6万 | -10.12%1,029.3万 | 26.95%4,969.1万 | 5.57%1,432.4万 | 13.31%1,205万 | 13.10%1,186.5万 | 157.46%1,145.2万 |
| -其中:存款利息支出 | -6.95%4,601.4万 | 1.04%1,447.2万 | -9.74%1,087.5万 | -11.45%1,037.5万 | -9.41%1,029.2万 | 79.30%4,945万 | 17.52%1,432.3万 | 49.83%1,204.9万 | 108.56%1,171.7万 | 555.95%1,136.1万 |
| -其中:长期贷款及资本证券利息支出 | 56.43%37.7万 | 37,300.00%37.4万 | 0.00%1,000 | -99.32%1,000 | -98.90%1,000 | -97.92%24.1万 | -99.93%1,000 | -99.96%1,000 | -96.96%14.8万 | -96.65%9.1万 |
| 非利息收入总计 | -253.66%-7,712.6万 | -1,381.39%-6,398万 | -19.07%158.7万 | 45.63%-1,667.5万 | 1.73%194.2万 | -572.55%-2,180.8万 | 375.25%499.3万 | 43.03%196.1万 | -1,482.82%-3,067.1万 | -32.76%190.9万 |
| -已赚总保险费总额 | 21.65%208.5万 | 1.85%44万 | 1.88%43.4万 | 58.43%66.7万 | 25.06%54.4万 | -4.88%171.4万 | 18.68%43.2万 | 14.82%42.6万 | 16.30%42.1万 | -38.30%43.5万 |
| -佣金收入 | -2.40%601.3万 | 10.74%428.9万 | -45.20%44.5万 | -8.43%60.8万 | -17.36%67.1万 | -0.32%616.1万 | 27.28%387.3万 | 120.05%81.2万 | -46.45%66.4万 | -46.86%81.2万 |
| -其他非利息收入 | 8.91%150.3万 | 21.07%38.5万 | -4.47%34.2万 | 0.95%42.4万 | 23.51%35.2万 | 9.52%138万 | -5.64%31.8万 | 22.18%35.8万 | 28.83%42万 | -6.25%28.5万 |
| -资产出售收益 | -171.05%-8,820.2万 | ---6,946.6万 | --0 | 42.43%-1,873.6万 | --0 | -452.20%-3,254.1万 | --0 | --0 | ---3,254.2万 | --0 |
| -分红收入 | -0.20%147.5万 | 0.54%37.2万 | 0.27%36.6万 | -1.09%36.2万 | -0.53%37.5万 | 16.84%147.8万 | 6.02%37万 | 12.65%36.5万 | 26.21%36.6万 | 24.83%37.7万 |
| 信贷损失准备金 | 89.47%-56万 | -48.5万 | 0 | 0 | 78.57%-7.5万 | -138.11%-531.7万 | 0 | 154.82%23.3万 | -1,466.27%-520万 | -98.86%-35万 |
| 非利息费用 | 3.25%8,083.4万 | 13.69%1,989.6万 | 3.49%2,017万 | -2.58%2,043.6万 | 0.04%2,033.2万 | 2.08%7,829.2万 | -4.63%1,750万 | 5.24%1,949万 | 3.97%2,097.8万 | 3.25%2,032.4万 |
| 设备占用费 | 3.24%850.9万 | -1.36%209.8万 | -0.86%207.9万 | 8.64%222.6万 | 6.96%210.6万 | -0.77%824.2万 | 9.70%212.7万 | 6.28%209.7万 | 3.48%204.9万 | -18.43%196.9万 |
| 专业费用和合同服务费用 | -16.14%430.1万 | 18.78%134.1万 | -40.66%111.5万 | -12.94%90.8万 | -13.08%93.7万 | 42.55%512.9万 | 22.58%112.9万 | 148.22%187.9万 | 30.87%104.3万 | -4.01%107.8万 |
| 销售和管理费用 | 5.24%5,141万 | 19.15%1,241.7万 | 11.23%1,301.1万 | -3.03%1,301.4万 | -1.25%1,296.8万 | 2.23%4,884.9万 | -9.23%1,042.1万 | 1.87%1,169.7万 | 5.85%1,342万 | 11.12%1,313.2万 |
| -管理费用 | 5.49%5,038万 | 20.25%1,218.1万 | 8.68%1,271.2万 | -2.68%1,274.5万 | -0.73%1,274.2万 | 2.62%4,775.9万 | -9.02%1,013万 | 1.87%1,169.7万 | 5.77%1,309.6万 | 11.23%1,283.6万 |
| -销售费用 | -5.50%103万 | -18.90%23.6万 | 67.98%29.9万 | -16.98%26.9万 | -23.65%22.6万 | -12.38%109万 | -16.14%29.1万 | --17.8万 | 9.46%32.4万 | 6.47%29.6万 |
| 折旧摊销与损耗 | -12.37%213.9万 | -6.23%54.2万 | -15.19%50.8万 | -13.60%54万 | -14.08%54.9万 | -29.21%244.1万 | -20.06%57.8万 | -20.98%59.9万 | -15.54%62.5万 | -47.92%63.9万 |
| -折旧摊销 | -12.37%213.9万 | -6.23%54.2万 | -15.19%50.8万 | -13.60%54万 | -14.08%54.9万 | -29.21%244.1万 | -20.06%57.8万 | -20.98%59.9万 | -15.54%62.5万 | -47.92%63.9万 |
| 其他非利息费用 | 6.19%1,447.5万 | 7.80%349.8万 | 7.43%345.7万 | -2.42%374.8万 | 7.59%377.2万 | 0.49%1,363.1万 | -1.22%324.5万 | -9.35%321.8万 | -3.54%384.1万 | 13.02%350.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -279.35%-5,248.3万 | -694.87%-5,737.5万 | 37.82%961万 | 67.43%-1,119.9万 | 64.95%648.1万 | -153.14%-1,383.5万 | 2,360.46%964.5万 | 1.13%697.3万 | -685.52%-3,438.2万 | -69.49%392.9万 |
| 所得税 | -209.77%-1,680.8万 | -589.41%-1,783.4万 | -13.28%208.4万 | 78.66%-266.3万 | 59.38%160.5万 | -188.36%-542.6万 | 1,771.56%364.4万 | 50.19%240.3万 | -1,044.74%-1,248万 | -70.71%100.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -324.25%-3,567.5万 | -758.91%-3,954.1万 | 64.68%752.6万 | 61.03%-853.6万 | 66.87%487.6万 | -142.27%-840.9万 | 883.77%600.1万 | -13.69%457万 | -581.26%-2,190.2万 | -69.05%292.2万 |
| 持续经营利润 | -324.25%-3,567.5万 | -758.91%-3,954.1万 | 64.68%752.6万 | 61.03%-853.6万 | 66.87%487.6万 | -142.27%-840.9万 | 883.77%600.1万 | -13.69%457万 | -581.26%-2,190.2万 | -69.05%292.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -324.25%-3,567.5万 | -758.91%-3,954.1万 | 64.68%752.6万 | 61.03%-853.6万 | 66.87%487.6万 | -142.27%-840.9万 | 883.77%600.1万 | -13.69%457万 | -581.26%-2,190.2万 | -69.05%292.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -324.25%-3,567.5万 | -758.91%-3,954.1万 | 64.68%752.6万 | 61.03%-853.6万 | 66.87%487.6万 | -142.27%-840.9万 | 883.77%600.1万 | -13.69%457万 | -581.26%-2,190.2万 | -69.05%292.2万 |
| 基本每股收益 | -330.77%-2.24 | -752.63%-2.48 | 67.86%0.47 | 61.03%-0.53 | 72.22%0.31 | -141.94%-0.52 | 850.00%0.38 | -15.15%0.28 | -585.71%-1.36 | -69.49%0.18 |
| 稀释每股收益 | -330.77%-2.24 | -752.63%-2.48 | 67.86%0.47 | 61.03%-0.53 | 66.67%0.3 | -141.94%-0.52 | 850.00%0.38 | -15.15%0.28 | -585.71%-1.36 | -69.49%0.18 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |