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 | 19.00%3.44亿 | 22.29%1.1亿 | 7.08%8,558.2万 | 18.20%7,785.3万 | 32.31%7,064.2万 | 29.74%2.89亿 | 39.82%9,005.4万 | 34.13%7,992.2万 | 15.10%6,586.6万 | 27.98%5,339.3万 |
| 营业收入 | 19.00%3.44亿 | 22.29%1.1亿 | 7.08%8,558.2万 | 18.20%7,785.3万 | 32.31%7,064.2万 | 29.74%2.89亿 | 39.82%9,005.4万 | 34.13%7,992.2万 | 15.10%6,586.6万 | 27.98%5,339.3万 |
| 主营业务成本 | 18.74%1.87亿 | 23.67%5,882.3万 | 2.57%4,574.3万 | 19.50%4,197万 | 34.14%4,008万 | 30.45%1.57亿 | 45.66%4,756.4万 | 44.03%4,459.8万 | 4.77%3,512.2万 | 28.04%2,988万 |
| 毛利 | 19.32%1.58亿 | 20.74%5,130.1万 | 12.78%3,983.9万 | 16.72%3,588.3万 | 29.98%3,056.2万 | 28.91%1.32亿 | 33.82%4,249万 | 23.42%3,532.4万 | 29.72%3,074.4万 | 27.91%2,351.3万 |
| 营业费用 | 13.15%1.46亿 | 5.52%3,860.7万 | 13.81%3,560.8万 | 13.82%3,587.1万 | 21.28%3,542.1万 | 6.49%1.29亿 | 18.52%3,658.7万 | -0.49%3,128.6万 | 8.86%3,151.5万 | -0.97%2,920.5万 |
| 销售和管理费用 | 9.65%1.15亿 | 2.49%3,088.2万 | 9.04%2,773.1万 | 9.65%2,818万 | 18.93%2,851万 | 9.23%1.05亿 | 20.18%3,013.3万 | 1.56%2,543.2万 | 12.82%2,570万 | 1.59%2,397.3万 |
| -销售费用 | 20.56%6,480.1万 | 25.93%1,858.2万 | 28.08%1,665.9万 | 18.31%1,548.4万 | 10.31%1,422.9万 | 6.12%5,375万 | 16.70%1,475.6万 | -8.05%1,300.7万 | 11.95%1,308.8万 | 6.00%1,289.9万 |
| -管理费用 | -1.82%5,017.2万 | -20.01%1,230万 | -10.89%1,107.2万 | 0.67%1,269.6万 | 28.96%1,428.1万 | 12.70%5,110.3万 | 23.72%1,537.7万 | 14.04%1,242.5万 | 13.74%1,261.2万 | -3.10%1,107.4万 |
| 研发费用 | 28.62%3,053.4万 | 16.53%822.9万 | 36.80%770.3万 | 32.26%769.1万 | 32.09%691.1万 | -4.10%2,374万 | 8.00%706.2万 | -8.45%563.1万 | -5.78%581.5万 | -11.23%523.2万 |
| 折旧摊销及损耗 | ---- | ---- | -21.97%17.4万 | ---- | ---- | ---- | ---- | -9.72%22.3万 | ---- | ---- |
| -折旧及摊销 | ---- | ---- | -21.97%17.4万 | ---- | ---- | ---- | ---- | -9.72%22.3万 | ---- | ---- |
| 营业利润 | 247.27%1,207.8万 | 115.04%1,269.4万 | 4.78%423.1万 | 101.56%1.2万 | 14.63%-485.9万 | 119.01%347.8万 | 569.27%590.3万 | 243.24%403.8万 | 85.32%-77.1万 | 48.76%-569.2万 |
| 净非营业利息收入(费用) | -33.96%609.9万 | -31.61%142.8万 | -39.22%146.3万 | -37.09%148.4万 | -27.59%172.4万 | 7.46%923.5万 | -12.89%208.8万 | 3.35%240.7万 | 15.13%235.9万 | 30.90%238.1万 |
| 利息收入 | ---- | ---- | -39.22%146.3万 | -37.09%148.4万 | -27.59%172.4万 | ---- | ---- | 3.35%240.7万 | 15.13%235.9万 | 30.90%238.1万 |
| 其他财务费用 | 33.96%-609.9万 | ---- | ---- | ---- | ---- | -7.46%-923.5万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -66,950.00%-804.6万 | -96,412.50%-772.1万 | -16,150.00%-32.5万 | 86.67%-1.2万 | -700.00%-8,000 | 0.00%-1,000 | 0.00%-1,000 | 97.70%-2,000 | ||
| 其他非经营收入(费用) | -66,950.00%-804.6万 | -96,412.50%-772.1万 | ---- | ---- | -16,150.00%-32.5万 | 86.67%-1.2万 | -700.00%-8,000 | 0.00%-1,000 | 0.00%-1,000 | 97.70%-2,000 |
| 税前利润 | -20.23%1,013.1万 | -19.82%640.1万 | -11.64%569.4万 | -5.73%149.6万 | -4.44%-346万 | 229.71%1,270.1万 | 143.53%798.3万 | 1,412.42%644.4万 | 149.55%158.7万 | 64.67%-331.3万 |
| 所得税 | -5,708.43%-1,396.5万 | -5,446.77%-1,406.2万 | 3,964.29%54.1万 | -393.94%-29.1万 | -54.55%-15.3万 | 64.90%24.9万 | 976.67%26.3万 | -107.73%-1.4万 | 9.9万 | -9.9万 |
| 除税后利润 | 93.51%2,409.6万 | 165.06%2,046.3万 | -20.21%515.3万 | 20.09%178.7万 | -2.89%-330.7万 | 225.23%1,245.2万 | 133.37%772万 | 1,061.01%645.8万 | 146.46%148.8万 | 65.72%-321.4万 |
| 持续经营利润 | 93.51%2,409.6万 | 165.06%2,046.3万 | -20.21%515.3万 | 20.09%178.7万 | -2.89%-330.7万 | 225.23%1,245.2万 | 133.37%772万 | 1,061.01%645.8万 | 146.46%148.8万 | 65.72%-321.4万 |
| 归属于少数股东的净利润 | 56.04%1,574.4万 | 104.37%1,220.7万 | -16.04%415.7万 | 4.47%149.7万 | 6.62%-211.7万 | 255.23%1,009万 | 122.79%597.3万 | 3,491.10%495.1万 | 166.96%143.3万 | 67.13%-226.7万 |
| 归属于母公司的净利润 | 253.60%835.2万 | 372.58%825.6万 | -33.91%99.6万 | 427.27%29万 | -25.66%-119万 | 168.60%236.2万 | 178.63%174.7万 | 386.50%150.7万 | 105.17%5.5万 | 61.81%-94.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 253.60%835.2万 | 372.58%825.6万 | -33.91%99.6万 | 427.27%29万 | -25.66%-119万 | 168.60%236.2万 | 178.63%174.7万 | 386.50%150.7万 | 105.17%5.5万 | 61.81%-94.7万 |
| 基本每股收益 | 240.00%0.51 | 345.45%0.49 | -33.33%0.06 | 0.02 | -16.67%-0.07 | 165.22%0.15 | 175.00%0.11 | 400.00%0.09 | 0 | 64.71%-0.06 |
| 稀释每股收益 | 157.14%0.36 | 210.00%0.31 | -33.33%0.06 | 0.02 | -16.67%-0.07 | 160.87%0.14 | 150.00%0.1 | 400.00%0.09 | 0 | 64.71%-0.06 |
| 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 |
| 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 | -- | -- | -- | -- |