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 | 42.57%1.56亿 | 46.01%5.82亿 | 90.76%2.18亿 | 26.52%1.39亿 | 37.10%1.16亿 | 21.42%1.1亿 | 52.71%3.99亿 | 44.08%1.14亿 | 87.75%1.09亿 | 61.14%8,469.8万 |
| 营业收入 | 42.57%1.56亿 | 29.28%4.89亿 | 33.04%1.24亿 | 26.52%1.39亿 | 37.10%1.16亿 | 21.42%1.1亿 | 47.80%3.78亿 | 26.44%9,334.5万 | 87.75%1.09亿 | 61.14%8,469.8万 |
| 消费税 | ---- | -349.03%-9,366.8万 | ---- | ---- | ---- | ---- | -283.46%-2,086万 | ---- | ---- | ---- |
| 主营业务成本 | 66.22%4,427.9万 | 66.53%1.34亿 | 47.56%3,854.2万 | 77.63%3,935.5万 | 75.72%2,984.6万 | 72.57%2,663.8万 | 52.85%8,069.6万 | 211.77%2,612万 | -25.63%2,215.5万 | -27.32%1,698.5万 |
| 毛利 | 35.00%1.12亿 | 40.80%4.48亿 | 103.57%1.79亿 | 13.56%9,918.1万 | 27.41%8,627.1万 | 10.88%8,312万 | 52.68%3.18亿 | -14.18%8,808.5万 | 206.13%8,734万 | 131.96%6,771.3万 |
| 营业费用 | 8.86%3,057.8万 | 38.11%2.2亿 | 123.04%1.28亿 | -10.67%3,115.7万 | -1.99%3,276.2万 | -16.45%2,808.8万 | 53.95%1.59亿 | -23.49%5,741.6万 | 284.36%3,487.7万 | 236.59%3,342.7万 |
| 销售和管理费用 | 60.08%1,896.3万 | 49.19%5,795.5万 | 49.59%1,898.7万 | 95.11%1,563.2万 | 23.77%1,149万 | 33.72%1,184.6万 | 23.89%3,884.7万 | 77.08%1,269.3万 | 4.09%801.2万 | 10.28%928.3万 |
| -管理费用 | 60.08%1,896.3万 | 49.19%5,795.5万 | 49.59%1,898.7万 | 95.11%1,563.2万 | 23.77%1,149万 | 33.72%1,184.6万 | 23.89%3,884.7万 | 77.08%1,269.3万 | 4.09%801.2万 | 10.28%928.3万 |
| 研发费用 | 55.97%399.9万 | 5.08%1,219万 | 2.91%381.7万 | -13.31%290.4万 | 36.77%290.5万 | 6.04%256.4万 | 82.78%1,160.1万 | 78.15%370.9万 | 143.28%335万 | 40.38%212.4万 |
| 折旧摊销及损耗 | 50.11%5,072.2万 | 37.68%1.5亿 | 28.63%3,976.3万 | 44.48%3,914.2万 | 47.25%3,722.8万 | 31.97%3,378.9万 | 65.49%1.09亿 | --3,091.2万 | --2,709.1万 | --2,528.2万 |
| -折旧及摊销 | 50.11%5,072.2万 | 37.68%1.5亿 | 28.63%3,976.3万 | 44.48%3,914.2万 | 47.25%3,722.8万 | 31.97%3,378.9万 | 65.49%1.09亿 | --3,091.2万 | --2,709.1万 | --2,528.2万 |
| 其他税费 | -114.34%-4,310.6万 | ---- | ---- | -641.64%-2,652.1万 | -478.20%-1,886.1万 | -516.15%-2,011.1万 | ---- | ---- | ---357.6万 | ---326.2万 |
| 营业利润 | 48.33%8,163万 | 43.50%2.28亿 | 67.11%5,125.1万 | 29.66%6,802.4万 | 56.07%5,350.9万 | 33.11%5,503.2万 | 51.42%1.59亿 | 11.16%3,066.9万 | 169.65%5,246.3万 | 78.01%3,428.6万 |
| 净非营业利息收入(费用) | -49.68%-3,518.7万 | -45.16%-1.28亿 | -34.92%-2,807.5万 | 21.77%-2,604.5万 | -121.81%-5,061.2万 | -105.71%-2,350.8万 | -91.98%-8,834.6万 | 46.09%-2,080.9万 | -432.66%-3,329.1万 | -340.25%-2,281.8万 |
| 利息收入 | 34.37%899.6万 | 22.30%1,939.1万 | -591.53%-1,690.1万 | 769.70%2,812.6万 | -78.99%147.1万 | -16.99%669.5万 | -28.33%1,585.5万 | 89.02%-244.4万 | -73.31%323.4万 | -41.10%700万 |
| 利息费用 | 46.29%4,418.3万 | 28.72%1.26亿 | -191.08%-1,075.9万 | 48.31%5,417.1万 | 74.67%5,208.3万 | 54.94%3,020.3万 | 60.48%9,764.9万 | 30.56%1,181.3万 | 98.85%3,652.5万 | 74.70%2,981.8万 |
| 其他财务费用 | ---- | 234.75%2,193.3万 | ---- | ---- | ---- | ---- | -10.17%655.2万 | ---- | ---- | ---- |
| 其他净收入(费用) | -96.16%364.3万 | 631.00%1.05亿 | 956.71%668.9万 | -102.03%-24.5万 | 1,150.69%362.7万 | 6,680.71%9,493万 | -78.76%1,436.4万 | -97.90%63.3万 | -47.93%1,204.1万 | -97.94%29万 |
| 出售证券收益 | ---- | 363.44%436.1万 | ---- | ---- | ---- | ---- | -93.59%94.1万 | ---- | ---- | ---- |
| 股权收益 | 19.07%-99.3万 | -11.10%-372.2万 | 111.28%18.2万 | -75.39%-225.9万 | -37.05%-41.8万 | -752.08%-122.7万 | -915.15%-335万 | -1,277.37%-161.3万 | -1,201.01%-128.8万 | -87.12%-30.5万 |
| 特殊收入(费用) | -99.55%43.6万 | 892.80%9,643.1万 | --0 | ---139.7万 | -3.08%56.6万 | 360,129.63%9,726.2万 | -77.69%971.3万 | --910.2万 | --0 | --58.4万 |
| -减:重组与并购 | ---- | --0 | ---- | ---- | ---- | ---- | 72.95%-911.2万 | ---- | ---- | ---- |
| -固定资产出售收益 | -99.55%43.6万 | 15,945.09%9,643.1万 | --0 | ---139.7万 | -3.08%56.6万 | 360,129.63%9,726.2万 | -93.90%60.1万 | ---1万 | --0 | --58.4万 |
| 其他非经营收入(费用) | 480.09%420万 | 12.34%793.1万 | 127.52%214.6万 | -74.41%341.1万 | 31,527.27%347.9万 | -172.84%-110.5万 | -27.69%706万 | 72.35%-779.7万 | -42.61%1,332.9万 | -99.92%1.1万 |
| 税前利润 | -60.39%5,008.6万 | 141.30%2.05亿 | 184.62%2,986.5万 | 33.71%4,173.4万 | -44.51%652.4万 | 303.80%1.26亿 | -32.96%8,478万 | -45.17%1,049.3万 | -14.09%3,121.3万 | -58.22%1,175.8万 |
| 所得税 | -50.19%1,227.8万 | 140.08%4,387.5万 | 314.52%879.2万 | 34.92%947.7万 | -58.46%95.5万 | 260.87%2,465.1万 | -35.71%1,827.5万 | -27.71%212.1万 | -31.14%702.4万 | -59.76%229.9万 |
| 除税后利润 | -62.86%3,780.8万 | 141.64%1.61亿 | 151.71%2,107.3万 | 33.35%3,225.7万 | -41.12%556.9万 | 315.78%1.02亿 | -32.17%6,650.5万 | -48.33%837.2万 | -7.44%2,418.9万 | -57.83%945.9万 |
| 持续经营利润 | -62.86%3,780.8万 | 141.64%1.61亿 | 151.71%2,107.3万 | 33.35%3,225.7万 | -41.12%556.9万 | 315.78%1.02亿 | -32.17%6,650.5万 | -48.33%837.2万 | -7.44%2,418.9万 | -57.83%945.9万 |
| 归属于少数股东的净利润 | 87.00%1,373.5万 | 28.27%2,859.8万 | 111.75%681万 | 2.91%1,023.1万 | 197.46%421.2万 | -4.88%734.5万 | -17.78%2,229.6万 | -51.09%321.6万 | 194.49%994.2万 | -82.04%141.6万 |
| 归属于母公司的净利润 | -74.51%2,407.3万 | 198.82%1.32亿 | 176.63%1,426.3万 | 54.60%2,202.6万 | -83.13%135.7万 | 463.49%9,445.8万 | -37.67%4,420.9万 | -46.44%515.6万 | -37.39%1,424.7万 | -44.71%804.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -74.51%2,407.3万 | 198.82%1.32亿 | 176.63%1,426.3万 | 54.60%2,202.6万 | -83.13%135.7万 | 463.49%9,445.8万 | -37.67%4,420.9万 | -46.44%515.6万 | -37.39%1,424.7万 | -44.71%804.3万 |
| 基本每股收益 | -77.50%0.18 | 189.19%1.07 | 175.00%0.11 | 50.00%0.18 | 971.43%0.75 | 471.43%0.8 | -39.34%0.37 | -69.23%0.04 | -14.29%0.12 | -41.67%0.07 |
| 稀释每股收益 | -78.67%0.16 | 177.78%1 | 150.00%0.1 | 33.33%0.16 | -83.33%0.01 | 435.71%0.75 | -36.84%0.36 | -66.67%0.04 | -7.69%0.12 | -50.00%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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |