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
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|
| 营业总收入 | -59.11%511.81万 | -57.12%1,251.81万 | 161.30%2,919.58万 | -38.62%1,117.31万 | -7.86%1,820.38万 | 1,975.68万 |
| 营业收入 | -59.11%511.81万 | -57.12%1,251.81万 | 161.30%2,919.58万 | -38.62%1,117.31万 | -7.86%1,820.38万 | --1,975.68万 |
| 主营业务成本 | -60.01%436.43万 | -53.86%1,091.35万 | 155.69%2,365.38万 | -42.82%925.1万 | -9.70%1,617.92万 | 1,791.7万 |
| 毛利 | -53.02%75.38万 | -71.05%160.45万 | 188.33%554.2万 | -5.06%192.21万 | 10.04%202.46万 | 183.98万 |
| 营业费用 | 77.89%212.86万 | -1.04%119.66万 | 76.71%120.92万 | -3.85%68.43万 | -5.85%71.17万 | 75.58万 |
| 销售和管理费用 | 77.89%212.86万 | -1.04%119.66万 | 76.71%120.92万 | -3.85%68.43万 | -5.85%71.17万 | --75.58万 |
| -销售费用 | 63.75%5,068 | 30.76%3,095 | -22.32%2,367 | -32.17%3,047 | 44.02%4,492 | --3,119 |
| -管理费用 | 77.92%212.36万 | -1.10%119.35万 | 77.16%120.69万 | -3.67%68.12万 | -6.05%70.72万 | --75.27万 |
| 营业利润 | -437.06%-137.49万 | -90.59%40.79万 | 250.03%433.28万 | -5.72%123.78万 | 21.12%131.29万 | 108.39万 |
| 净非营业利息收入(费用) | 0 | 0 | 92.92%-5,254 | 46.87%-7.42万 | -652.44%-13.98万 | -1.86万 |
| 利息费用 | --0 | --0 | -92.92%5,254 | -46.87%7.42万 | 652.44%13.98万 | --1.86万 |
| 其他净收入(费用) | -8,421.23%-12.15万 | 106.86%1,460 | -114.95%-2.13万 | 302.07%14.24万 | 490.92%3.54万 | 5,992 |
| 特殊收入(费用) | ---12.12万 | --0 | --0 | ---- | ---- | ---- |
| -减:勾销 | --12.12万 | --0 | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -122.19%-324 | 106.86%1,460 | -114.95%-2.13万 | 302.07%14.24万 | 490.92%3.54万 | --5,992 |
| 税前利润 | -465.53%-149.63万 | -90.49%40.94万 | 229.74%430.62万 | 8.06%130.59万 | 12.81%120.86万 | 107.14万 |
| 所得税 | 0 | -78.80%12.47万 | 235.99%58.8万 | 11.79%17.5万 | 30.62%15.65万 | 11.99万 |
| 除税后利润 | -625.60%-149.63万 | -92.34%28.47万 | 228.77%371.82万 | 7.50%113.09万 | 10.56%105.2万 | 95.15万 |
| 持续经营利润 | -625.60%-149.63万 | -92.34%28.47万 | 228.77%371.82万 | 7.50%113.09万 | 10.56%105.2万 | --95.15万 |
| 归属于少数股东的净利润 | -87.13%1,266 | -77.53%9,837 | 224.76%4.38万 | 28.12%1.35万 | 10.56%1.05万 | 9,515 |
| 归属于母公司的净利润 | -644.87%-149.76万 | -92.52%27.49万 | 228.82%367.45万 | 7.29%111.75万 | 10.56%104.15万 | 94.2万 |
| 优先股派息 | ||||||
| 其他优先股派息 | ||||||
| 归属于普通股股东的净利润 | -644.87%-149.76万 | -92.52%27.49万 | 228.82%367.45万 | 7.29%111.75万 | 10.56%104.15万 | 94.2万 |
| 基本每股收益 | -630.30%-0.11 | -92.52%0.0207 | 228.82%0.2773 | 7.29%0.0843 | 10.56%0.0786 | 0.0711 |
| 稀释每股收益 | -630.30%-0.11 | -92.52%0.0207 | 228.82%0.2773 | 7.29%0.0843 | 10.56%0.0786 | 0.0711 |
| 每股派息 | ||||||
| 货币单位 | 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 | -- | -- | -- | -- |