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 | 9.89%1.69亿 | 2.60%4,222.4万 | 16.96%4,452.6万 | 8.10%4,103.9万 | 12.60%4,083.7万 | 6.64%1.53亿 | 12.34%4,115.2万 | 2.82%3,807.1万 | 8.10%3,796.5万 | 3.28%3,626.8万 |
| 净利息收入 | 10.05%1.37亿 | 4.87%3,476.2万 | 12.51%3,488.6万 | 10.62%3,378.4万 | 12.70%3,325.8万 | 10.32%1.24亿 | 12.21%3,314.7万 | 8.43%3,100.7万 | 10.07%3,054万 | 10.51%2,951.1万 |
| -利息收入总计 | 6.08%2.47亿 | 4.40%6,275.2万 | 7.45%6,374.6万 | 5.82%6,128.2万 | 6.72%5,953万 | 19.60%2.33亿 | 9.77%6,011万 | 16.46%5,932.7万 | 22.79%5,791万 | 32.61%5,578.3万 |
| -其中:贷款利息收入 | 4.80%2.27亿 | 1.72%5,691.6万 | 5.39%5,850万 | 5.06%5,662.1万 | 7.23%5,527.4万 | 18.75%2.17亿 | 10.39%5,595.1万 | 15.96%5,550.6万 | 21.71%5,389.3万 | 29.47%5,154.9万 |
| -其中:证券利息收入 | 23.21%1,999.9万 | 40.36%583.6万 | 37.29%524.6万 | 16.00%466.1万 | 0.52%425.6万 | 32.20%1,623.1万 | 2.09%415.8万 | 24.34%382.1万 | 39.42%401.8万 | 88.18%423.4万 |
| -其中:其他利息收入 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---1,000 | ---- |
| -利息费用总计 | 1.56%1.11亿 | 3.81%2,799万 | 1.91%2,886万 | 0.47%2,749.8万 | 0.00%2,627.2万 | 32.29%1.09亿 | 6.90%2,696.3万 | 26.74%2,832万 | 40.98%2,737万 | 71.05%2,627.2万 |
| -其中:存款利息支出 | 1.31%9,920.8万 | 6.12%2,559.7万 | 4.14%2,633.8万 | -1.70%2,425.7万 | -3.44%2,301.6万 | 37.11%9,792.2万 | 6.52%2,412万 | 27.71%2,529万 | 49.18%2,467.6万 | 91.77%2,383.7万 |
| -其中:长期贷款及资本证券利息支出 | 3.73%1,141.2万 | -15.83%239.3万 | -16.77%252.2万 | 20.30%324.1万 | 33.72%325.6万 | 0.73%1,100.2万 | 10.28%284.3万 | 19.20%303万 | -6.23%269.4万 | -16.87%243.5万 |
| 非利息收入总计 | 9.18%3,193.7万 | -6.78%746.2万 | 36.47%964万 | -2.29%725.5万 | 12.17%757.9万 | -6.57%2,925.1万 | 12.84%800.5万 | -16.20%706.4万 | 0.69%742.5万 | -19.66%675.7万 |
| -已赚总保险费总额 | 67.07%275.5万 | 76.79%73.9万 | 131.97%96.5万 | 52.61%61.5万 | 6.07%43.7万 | 10.37%164.9万 | 7.73%41.8万 | 10.64%41.6万 | 11.02%40.3万 | 12.57%41.2万 |
| -佣金收入 | 5.00%2,292.6万 | 4.01%612.5万 | 15.71%631.3万 | 0.93%544.5万 | -1.08%504.1万 | 4.56%2,183.5万 | 15.77%588.9万 | -1.84%545.6万 | -2.63%539.5万 | 8.52%509.6万 |
| -其他非利息收入 | 14.11%437.4万 | -39.74%45.8万 | 170.49%198万 | -37.56%79.8万 | 7.16%113.8万 | -44.62%383.3万 | -43.07%76万 | -55.50%73.2万 | 19.33%127.8万 | -63.02%106.2万 |
| -资产出售收益 | -2.69%188.2万 | -85.07%14万 | -16.96%38.2万 | 13.75%39.7万 | 414.97%96.3万 | -3.78%193.4万 | 230.28%93.8万 | -45.95%46万 | -12.53%34.9万 | -60.71%18.7万 |
| 信贷损失准备金 | 1.95%-865.5万 | 31.32%-185.5万 | 31.00%-144万 | -57.68%-270.1万 | -14.32%-265.9万 | -7.88%-882.7万 | -5.02%-270.1万 | -14.86%-208.7万 | 23.22%-171.3万 | -49.01%-232.6万 |
| 非利息费用 | 6.46%9,951.9万 | 4.23%2,413.1万 | 11.22%2,570万 | 4.56%2,496.8万 | 5.90%2,471.9万 | 5.54%9,348万 | 7.24%2,315.1万 | -0.35%2,310.7万 | 8.39%2,387.9万 | 7.24%2,334.2万 |
| 设备占用费 | -0.08%368.4万 | 7.54%95.6万 | -5.99%86.3万 | -3.13%89.9万 | 1.47%96.6万 | -0.91%368.7万 | -2.52%88.9万 | -0.65%91.8万 | -3.13%92.8万 | 2.81%95.2万 |
| 专业费用和合同服务费用 | -11.51%501.8万 | -24.26%100.2万 | -17.93%107.1万 | 1.02%148.7万 | -7.13%145.9万 | 6.50%567.1万 | 0.76%132.3万 | -8.68%130.5万 | 18.71%147.2万 | 16.98%157.1万 |
| 销售和管理费用 | 8.02%7,494.9万 | 9.88%1,888.8万 | 13.02%1,913.5万 | 4.26%1,843万 | 5.17%1,849.5万 | 4.83%6,938.3万 | 9.09%1,719万 | -0.48%1,693万 | 7.21%1,767.7万 | 3.87%1,758.5万 |
| -管理费用 | 7.96%7,110.5万 | 10.37%1,795万 | 14.06%1,825.9万 | 3.22%1,736.8万 | 4.53%1,752.7万 | 4.06%6,586.5万 | 8.17%1,626.3万 | -1.51%1,600.8万 | 7.12%1,682.7万 | 2.85%1,676.7万 |
| -销售费用 | 9.27%384.4万 | 1.19%93.8万 | -4.99%87.6万 | 24.94%106.2万 | 18.34%96.8万 | 21.77%351.8万 | 28.04%92.7万 | 21.64%92.2万 | 9.11%85万 | 30.25%81.8万 |
| 其他非利息费用 | 7.66%1,586.8万 | -12.38%328.5万 | 17.12%463.1万 | 9.21%415.2万 | 17.47%379.9万 | 10.46%1,473.9万 | 3.99%374.9万 | 3.37%395.4万 | 13.66%380.2万 | 25.93%323.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.19%6,045.3万 | 6.13%1,623.8万 | 35.02%1,738.6万 | 8.06%1,337万 | 26.97%1,345.9万 | 8.51%5,115万 | 22.66%1,530万 | 7.13%1,287.7万 | 13.94%1,237.3万 | -10.07%1,060万 |
| 所得税 | 46.76%1,013.4万 | 228.25%290.5万 | 27.31%299.3万 | 1.62%194.8万 | 30.59%228.8万 | -31.71%690.5万 | -67.26%88.5万 | 13.08%235.1万 | -23.99%191.7万 | -37.61%175.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 13.73%5,031.9万 | -7.51%1,333.3万 | 36.74%1,439.3万 | 9.24%1,142.2万 | 26.25%1,117.1万 | 19.49%4,424.5万 | 47.54%1,441.5万 | 5.88%1,052.6万 | 25.42%1,045.6万 | -1.46%884.8万 |
| 持续经营利润 | 13.73%5,031.9万 | -7.51%1,333.3万 | 36.74%1,439.3万 | 9.24%1,142.2万 | 26.25%1,117.1万 | 19.49%4,424.5万 | 47.54%1,441.5万 | 5.88%1,052.6万 | 25.42%1,045.6万 | -1.46%884.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 13.73%5,031.9万 | -7.51%1,333.3万 | 36.74%1,439.3万 | 9.24%1,142.2万 | 26.25%1,117.1万 | 19.49%4,424.5万 | 47.54%1,441.5万 | 5.88%1,052.6万 | 25.42%1,045.6万 | -1.46%884.8万 |
| 优先股派息 | 0.00%87.5万 | 0.00%21.9万 | 0.00%21.8万 | 0.00%21.9万 | 0.00%21.9万 | 0.00%87.5万 | 0.00%21.9万 | 0.00%21.8万 | 0.00%21.9万 | 0.00%21.9万 |
| 其他优先股派息 | -7.74%95.3万 | -33.33%23.4万 | 13.60%25.9万 | 10.75%23.7万 | 10.13%103.3万 | 41.53%35.1万 | -5.79%22.8万 | -10.08%21.4万 | ||
| 归属于普通股股东的净利润 | 14.54%4,849.1万 | -6.97%1,288万 | 38.06%1,391.6万 | 9.44%1,120.3万 | 27.33%1,071.5万 | 20.23%4,233.7万 | 48.82%1,384.5万 | 6.32%1,008万 | 26.10%1,023.7万 | -1.26%841.5万 |
| 基本每股收益 | 14.23%5.94 | -7.60%1.58 | 37.10%1.7 | 9.76%1.35 | 26.92%1.32 | 20.09%5.2 | 48.70%1.71 | 5.98%1.24 | 25.51%1.23 | -0.95%1.04 |
| 稀释每股收益 | 14.23%5.94 | -7.60%1.58 | 37.10%1.7 | 9.76%1.35 | 26.92%1.32 | 20.09%5.2 | 48.70%1.71 | 5.98%1.24 | 25.51%1.23 | -0.95%1.04 |
| 每股派息 | 16.00%1.16 | 16.00%0.29 | 16.00%0.29 | 16.00%0.29 | 16.00%0.29 | 9.89%1 | 9.89%0.25 | 9.89%0.25 | 9.89%0.25 | 9.89%0.25 |
| 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 | -- | -- | -- | -- |