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
| (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -30.65%421.46万 | -19.12%484.08万 | 199.66%2,204.83万 | 23.59%488.09万 | 147.94%510.45万 | 350.29%607.75万 | 3,074.61%598.54万 | 2,642.17%735.78万 | 3,172.18%394.93万 | 1,815.71%205.88万 |
| 营业收入 | -30.65%421.46万 | -19.12%484.08万 | 199.66%2,204.83万 | 23.59%488.09万 | 147.94%510.45万 | 350.29%607.75万 | 3,074.61%598.54万 | 2,642.17%735.78万 | 3,172.18%394.93万 | 1,815.71%205.88万 |
| 主营业务成本 | -31.92%263.27万 | -21.28%304.13万 | 172.40%1,391.22万 | 12.25%300.91万 | 118.23%317.24万 | 297.50%386.73万 | 5,854.32%386.33万 | 3,153.30%510.72万 | 3,388.07%268.06万 | 2,423.56%145.37万 |
| 毛利 | -28.43%158.18万 | -15.20%179.94万 | 261.51%813.62万 | 47.54%187.18万 | 219.31%193.2万 | 486.58%221.02万 | 1,616.10%212.21万 | 1,921.46%225.06万 | 2,793.76%126.87万 | 1,113.48%60.51万 |
| 营业费用 | -10.05%272.7万 | 22.71%331.54万 | 15.35%1,268.04万 | 28.43%379.59万 | 12.05%313.56万 | 1.90%303.18万 | 8.20%270.18万 | -2.60%1,099.32万 | 19.56%295.56万 | -25.12%279.85万 |
| 销售和管理费用 | -9.95%215.99万 | 12.81%239.69万 | -5.62%874.86万 | 3.29%235.08万 | -20.69%187.04万 | -7.16%239.85万 | -4.87%212.47万 | -17.46%926.97万 | -6.07%227.59万 | -36.89%235.83万 |
| -销售费用 | -27.79%4.87万 | -9.58%8.89万 | -55.99%29.74万 | -20.27%8.99万 | -65.30%3.22万 | -73.84%6.75万 | -53.68%9.83万 | -54.46%67.57万 | -7.00%11.27万 | -81.57%9.27万 |
| -管理费用 | -9.43%211.11万 | 13.90%230.8万 | -1.66%845.12万 | 4.52%226.09万 | -18.86%183.82万 | 0.24%233.1万 | 0.26%202.64万 | -11.83%859.4万 | -6.02%216.32万 | -29.94%226.56万 |
| 折旧摊销及损耗 | 63.33%103.42万 | 59.18%91.85万 | 128.66%391.22万 | 115.38%143.68万 | 187.39%126.52万 | 61.59%63.32万 | 172.56%57.7万 | 16,660.41%171.09万 | 7,316.46%66.71万 | 94,368.45%44.02万 |
| -折旧及摊销 | 63.33%103.42万 | 59.18%91.85万 | 128.66%391.22万 | 115.38%143.68万 | 187.39%126.52万 | 61.59%63.32万 | 172.56%57.7万 | 16,660.41%171.09万 | 7,316.46%66.71万 | 94,368.45%44.02万 |
| 其他税费 | ---- | ---- | 56.08%1.96万 | -33.83%8,304 | --0 | ---- | ---- | -73.01%1.25万 | --1.25万 | --0 |
| 其他营业费用 | ---46.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | -39.39%-114.52万 | -161.52%-151.6万 | 48.02%-454.42万 | -14.06%-192.41万 | 45.13%-120.35万 | 68.38%-82.15万 | 75.58%-57.97万 | 21.77%-874.26万 | 30.53%-168.69万 | 40.52%-219.34万 |
| 净非营业利息收入(费用) | 56.25%-65.53万 | 37.53%-70.91万 | -52.94%-538.86万 | -40.18%-145.52万 | -15.25%-131.28万 | -88.33%-149.79万 | -105.16%-113.52万 | -150.35%-352.33万 | -102.67%-103.81万 | -104.15%-113.91万 |
| 利息收入 | ---- | ---- | -90.88%2.69万 | -90.88%6,544 | 784.29%6,473 | ---- | ---- | 92.58%29.53万 | -12.97%7.18万 | -97.92%732 |
| 利息费用 | -56.25%65.53万 | -37.53%70.91万 | 41.82%541.55万 | 31.71%146.18万 | 15.74%131.93万 | 66.10%149.79万 | 69.53%113.52万 | 144.68%381.85万 | 86.64%110.99万 | 92.16%113.98万 |
| 其他净收入(费用) | -529.64%-478.95万 | 3,453.65%677.04万 | -28.72%-1,019.62万 | -142.91%-819.66万 | -88.87%-103.98万 | 80.47%-76.07万 | -633.72%-20.19万 | -683.35%-792.14万 | -353.08%-337.44万 | -1,299.37%-55.05万 |
| 出售证券收益 | ---- | ---- | -2,289.46%-119.62万 | -143,922.13%-118.94万 | 91.51%-4,077 | ---- | ---- | -149.43%-5.01万 | --827 | ---4.8万 |
| 特殊收入(费用) | -13,418.33%-481.19万 | 4,254.48%704.46万 | -5.44%-895.66万 | -99.89%-696.31万 | -23.45%-78.82万 | 99.14%-3.56万 | 15.65%-16.96万 | -1,215.80%-849.48万 | -495.83%-348.34万 | -1,149.37%-63.85万 |
| -减:重组与并购 | ---- | ---- | --42.38万 | --7.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | 13,418.33%481.19万 | --0 | 25.27%744.4万 | 344.20%609.2万 | 109.16%83.91万 | -99.15%3.56万 | --11.54万 | 485,010.20%594.26万 | 111,856.90%137.15万 | --40.12万 |
| -减:其他特殊费用 | ---- | -13,113.78%-704.46万 | -69.91%4.92万 | -80.59%-4.1万 | -307.24%-5.17万 | ---- | -72.54%5.41万 | -69.94%16.36万 | -104.70%-2.27万 | 79.14%-1.27万 |
| -减:勾销 | ---- | ---- | 270.87%94.16万 | --83.76万 | -99.70%759 | ---- | ---- | 153.90%25.39万 | --0 | --25万 |
| -固定资产出售收益 | ---- | ---- | 95.41%-9.79万 | --0 | --0 | ---- | ---- | ---213.46万 | ---213.46万 | --0 |
| 其他非经营收入(费用) | 103.08%2.23万 | -748.50%-27.42万 | -106.98%-4.35万 | -140.83%-4.42万 | -282.04%-24.75万 | -423.25%-72.51万 | -118.16%-3.23万 | 280.42%62.35万 | 177.22%10.82万 | 1,009.94%13.6万 |
| 税前利润 | -113.95%-659万 | 337.13%454.53万 | 0.29%-2,012.9万 | -89.79%-1,157.6万 | 8.42%-355.62万 | 57.74%-308.01万 | 35.12%-191.68万 | -48.50%-2,018.72万 | -65.51%-609.94万 | 7.54%-388.31万 |
| 所得税 | -68.95万 | -55.8万 | 151.90%8.64万 | 102.16%3,602 | 8.28万 | 0 | 0 | 92.30%-16.65万 | -16.65万 | 0 |
| 除税后利润 | -75.41%-589.89万 | 270.14%506.88万 | -6.27%-2,162.28万 | -92.64%-1,159.57万 | 7.10%-368.5万 | 54.44%-336.3万 | 0.02%-297.91万 | 79.89%-2,034.64万 | -279.97%-601.93万 | 6.91%-396.68万 |
| 持续经营利润 | -91.57%-590.05万 | 366.24%510.33万 | -0.97%-2,021.55万 | -95.18%-1,157.96万 | 6.29%-363.9万 | 57.74%-308.01万 | 35.12%-191.68万 | -75.14%-2,002.07万 | -289.85%-593.29万 | 7.54%-388.31万 |
| 停止经营利润 | 100.54%1,525 | 96.75%-3.45万 | -332.07%-140.74万 | 81.37%-1.61万 | 45.05%-4.6万 | -204.91%-28.29万 | -4,075.89%-106.23万 | 99.64%-32.57万 | -38.73%-8.64万 | -35.41%-8.37万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -75.41%-589.89万 | 270.14%506.88万 | -6.27%-2,162.28万 | -92.64%-1,159.57万 | 7.10%-368.5万 | 54.44%-336.3万 | 0.02%-297.91万 | 79.89%-2,034.64万 | -279.97%-601.93万 | 6.91%-396.68万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -75.41%-589.89万 | 270.14%506.88万 | -6.27%-2,162.28万 | -92.64%-1,159.57万 | 7.10%-368.5万 | 54.44%-336.3万 | 0.02%-297.91万 | 79.89%-2,034.64万 | -279.97%-601.93万 | 6.91%-396.68万 |
| 基本每股收益 | 0.00%-0.01 | 150.00%0.01 | 30.00%-0.07 | -33.33%-0.04 | 50.00%-0.01 | 75.00%-0.01 | 0.00%-0.02 | 81.82%-0.1 | -0.03 | 60.00%-0.02 |
| 稀释每股收益 | 0.00%-0.01 | 150.00%0.01 | 30.00%-0.07 | -33.33%-0.04 | 50.00%-0.01 | 75.00%-0.01 | 0.00%-0.02 | 81.82%-0.1 | -0.03 | 60.00%-0.02 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |