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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 68.99%934.38万 | 32.68%3,970.26万 | 220.26%1,380.46万 | -43.26%1,061.05万 | 215.95%975.84万 | 44.61%552.91万 | 19.35%2,992.39万 | -37.83%431.04万 | 202.59%1,870.14万 | -41.64%308.85万 |
| 销售和管理费用 | 12.70%232.85万 | 8.64%784.64万 | 9.60%196.4万 | 0.65%188.84万 | 13.14%192.78万 | 11.67%206.62万 | -0.92%722.26万 | 9.85%179.2万 | 10.67%187.62万 | -6.96%170.4万 |
| -管理费用 | 12.70%232.85万 | 8.64%784.64万 | 9.60%196.4万 | 0.65%188.84万 | 13.14%192.78万 | 11.67%206.62万 | -0.92%722.26万 | 9.85%179.2万 | 10.67%187.62万 | -6.96%170.4万 |
| 研发费用 | 102.58%701.53万 | 40.33%3,185.63万 | 370.17%1,184.06万 | -48.16%872.21万 | 465.56%783.05万 | 75.50%346.3万 | 27.66%2,270.13万 | -52.50%251.84万 | 275.13%1,682.52万 | -59.99%138.46万 |
| 营业利润 | -68.99%-934.38万 | -32.68%-3,970.26万 | -220.26%-1,380.46万 | 43.26%-1,061.05万 | -215.95%-975.84万 | -44.61%-552.91万 | -19.35%-2,992.39万 | 37.83%-431.04万 | -202.59%-1,870.14万 | 41.64%-308.85万 |
| 净非营业利息收入(费用) | -45.74%52.01万 | 5.57%337.85万 | -29.21%68.25万 | -32.96%83.38万 | 7.57%90.38万 | 529.15%95.85万 | 174.94%320.02万 | 329.00%96.4万 | 328.21%124.37万 | 186.47%84.02万 |
| 利息收入 | -45.74%52.01万 | 5.57%337.85万 | -29.21%68.25万 | -32.96%83.38万 | 7.57%90.38万 | 529.15%95.85万 | 174.94%320.02万 | 329.00%96.4万 | 328.21%124.37万 | 186.47%84.02万 |
| 其他净收入(费用) | 2,256.56%14.31万 | 14,138.59%20.05万 | 2,676.16%9.66万 | 3,978.76%8.35万 | 543.43%2.71万 | -297.88%-6,635 | 97.43%-1,428 | 105.66%3,478 | -114.00%-2,152 | 50.05%-6,107 |
| 其他非经营收入(费用) | 2,256.56%14.31万 | 14,138.59%20.05万 | 2,676.16%9.66万 | 3,978.76%8.35万 | 543.43%2.71万 | -297.88%-6,635 | 97.43%-1,428 | 105.66%3,478 | -114.00%-2,152 | 50.05%-6,107 |
| 税前利润 | -89.65%-868.06万 | -35.17%-3,612.36万 | -289.65%-1,302.56万 | 44.48%-969.32万 | -291.55%-882.75万 | -24.80%-457.73万 | -11.52%-2,672.51万 | 50.62%-334.29万 | -197.21%-1,745.99万 | 55.01%-225.45万 |
| 所得税 | ||||||||||
| 除税后利润 | -89.65%-868.06万 | -35.17%-3,612.36万 | -289.65%-1,302.56万 | 44.48%-969.32万 | -291.55%-882.75万 | -24.80%-457.73万 | -11.52%-2,672.51万 | 50.62%-334.29万 | -197.21%-1,745.99万 | 55.01%-225.45万 |
| 持续经营利润 | -89.65%-868.06万 | -35.17%-3,612.36万 | -289.65%-1,302.56万 | 44.48%-969.32万 | -291.55%-882.75万 | -24.80%-457.73万 | -11.52%-2,672.51万 | 50.62%-334.29万 | -197.21%-1,745.99万 | 55.01%-225.45万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -89.65%-868.06万 | -35.17%-3,612.36万 | -289.65%-1,302.56万 | 44.48%-969.32万 | -291.55%-882.75万 | -24.80%-457.73万 | -11.52%-2,672.51万 | 50.62%-334.29万 | -197.21%-1,745.99万 | 55.01%-225.45万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -89.65%-868.06万 | -35.17%-3,612.36万 | -289.65%-1,302.56万 | 44.48%-969.32万 | -291.55%-882.75万 | -24.80%-457.73万 | -11.52%-2,672.51万 | 50.62%-334.29万 | -197.21%-1,745.99万 | 55.01%-225.45万 |
| 基本每股收益 | -80.00%-0.09 | 17.39%-0.38 | -0.14 | 54.55%-0.1 | -125.00%-0.09 | 78.26%-0.05 | 69.33%-0.46 | 0 | 40.54%-0.22 | 87.10%-0.04 |
| 稀释每股收益 | -80.00%-0.09 | 17.39%-0.38 | -0.14 | 54.55%-0.1 | -125.00%-0.09 | 78.26%-0.05 | 69.33%-0.46 | 0 | 40.54%-0.22 | 87.10%-0.04 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |