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 | 104.94%7,995万 | 82.72%2,128.1万 | 117.54%2,245.9万 | 108.60%1,892.8万 | 116.95%1,728.2万 | 23.29%3,901.1万 | 59.26%1,164.7万 | 46.90%1,032.4万 | -24.36%907.4万 | 50.19%796.6万 |
| 营业收入 | 104.94%7,995万 | 82.72%2,128.1万 | 117.54%2,245.9万 | 108.60%1,892.8万 | 116.95%1,728.2万 | 23.29%3,901.1万 | 59.26%1,164.7万 | 46.90%1,032.4万 | -24.36%907.4万 | 50.19%796.6万 |
| 主营业务成本 | 138.53%3,721万 | 58.21%818.1万 | 263.10%1,460.4万 | 103.13%700.4万 | 150.79%742.1万 | 47.43%1,560万 | 40.40%517.1万 | 53.22%402.2万 | 48.94%344.8万 | 51.12%295.9万 |
| 毛利 | 82.56%4,274万 | 102.29%1,310万 | 24.64%785.5万 | 111.94%1,192.4万 | 96.94%986.1万 | 11.16%2,341.1万 | 78.40%647.6万 | 43.13%630.2万 | -41.89%562.6万 | 49.64%500.7万 |
| 营业费用 | 67.58%4,358.4万 | 81.91%1,063.6万 | 59.12%921.8万 | 56.51%1,339.9万 | 77.91%1,033.1万 | 16.87%2,600.8万 | 3.98%584.7万 | 17.01%579.3万 | 47.63%856.1万 | -1.24%580.7万 |
| 销售和管理费用 | 57.43%3,581.9万 | 31.82%885.6万 | 53.29%810.6万 | 73.26%968.7万 | 77.85%917万 | 20.19%2,275.3万 | 46.81%671.8万 | 21.96%528.8万 | 19.62%559.1万 | -3.54%515.6万 |
| -管理费用 | 57.43%3,581.9万 | 31.82%885.6万 | 53.29%810.6万 | 73.26%968.7万 | 77.85%917万 | 20.19%2,275.3万 | 46.81%671.8万 | 21.96%528.8万 | 19.62%559.1万 | -3.54%515.6万 |
| 研发费用 | 138.56%776.5万 | 304.36%178万 | 120.20%111.2万 | 24.98%371.2万 | 78.34%116.1万 | -2.02%325.5万 | -183.19%-87.1万 | -17.89%50.5万 | 164.00%297万 | 21.68%65.1万 |
| 营业利润 | 67.50%-84.4万 | 291.73%246.4万 | -367.78%-136.3万 | 49.74%-147.5万 | 41.25%-47万 | -117.87%-259.7万 | 131.56%62.9万 | 192.88%50.9万 | -175.59%-293.5万 | 68.43%-80万 |
| 净非营业利息收入(费用) | -206.69%-371.4万 | 7.89%-105万 | -7,300.00%-59.2万 | -1,907.69%-104.4万 | -9,245.45%-102.8万 | -340.76%-121.1万 | -245.41%-114万 | 74.19%-8,000 | 58.06%-5.2万 | 91.27%-1.1万 |
| 利息费用 | ---- | ---- | 7,300.00%59.2万 | 1,907.69%104.4万 | 9,245.45%102.8万 | ---- | ---- | -74.19%8,000 | -58.06%5.2万 | -91.27%1.1万 |
| 其他财务费用 | 206.69%371.4万 | ---- | ---- | ---- | ---- | 340.76%121.1万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -19.70%-455.8万 | 376.71%141.4万 | -490.22%-195.5万 | 15.67%-251.9万 | -84.71%-149.8万 | -452.69%-380.8万 | 74.56%-51.1万 | 186.53%50.1万 | -165.52%-298.7万 | 69.51%-81.1万 |
| 所得税 | 186.67%4.3万 | -179.31%-6.9万 | 77.78%-2.8万 | 22.22%6.6万 | 7.4万 | -93.93%1.5万 | -64.78%8.7万 | -12.6万 | 5.4万 | 0 |
| 除税后利润 | -20.35%-460.1万 | 347.99%148.3万 | -407.34%-192.7万 | 15.00%-258.5万 | -93.83%-157.2万 | -308.44%-382.3万 | 73.49%-59.8万 | 208.29%62.7万 | -166.70%-304.1万 | 69.51%-81.1万 |
| 持续经营利润 | -20.35%-460.1万 | 347.99%148.3万 | -407.34%-192.7万 | 15.00%-258.5万 | -93.83%-157.2万 | -308.44%-382.3万 | 73.49%-59.8万 | 208.29%62.7万 | -166.70%-304.1万 | 69.51%-81.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -20.35%-460.1万 | 347.99%148.3万 | -407.34%-192.7万 | 15.00%-258.5万 | -93.83%-157.2万 | -308.44%-382.3万 | 73.49%-59.8万 | 208.29%62.7万 | -166.70%-304.1万 | 69.51%-81.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -20.35%-460.1万 | 347.99%148.3万 | -407.34%-192.7万 | 15.00%-258.5万 | -93.83%-157.2万 | -308.44%-382.3万 | 73.49%-59.8万 | 208.29%62.7万 | -166.70%-304.1万 | 69.51%-81.1万 |
| 基本每股收益 | -13.33%-0.17 | 400.00%0.06 | -450.00%-0.07 | 16.67%-0.1 | -100.00%-0.06 | -275.00%-0.15 | 77.78%-0.02 | 200.00%0.02 | -166.67%-0.12 | 70.00%-0.03 |
| 稀释每股收益 | -13.33%-0.17 | 350.00%0.05 | -450.00%-0.07 | 16.67%-0.1 | -100.00%-0.06 | -275.00%-0.15 | 77.78%-0.02 | 200.00%0.02 | -166.67%-0.12 | 70.00%-0.03 |
| 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 | -- | -- | -- | -- |