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 | 9.33%9,635万 | 14.85%3.76亿 | 14.14%1.04亿 | 19.77%9,213.2万 | 15.59%9,133.2万 | 10.19%8,812.5万 | 3.78%3.27亿 | 20.27%9,136.6万 | 24.02%7,692.3万 | -21.25%7,901.3万 |
| 营业收入 | 9.33%9,635万 | 14.85%3.76亿 | 14.14%1.04亿 | 19.77%9,213.2万 | 15.59%9,133.2万 | 10.19%8,812.5万 | 3.78%3.27亿 | 20.27%9,136.6万 | 24.02%7,692.3万 | -21.25%7,901.3万 |
| 主营业务成本 | -0.76%8,244.3万 | 8.64%3.43亿 | 11.43%9,071.9万 | 15.72%8,603.8万 | 4.96%8,337.9万 | 2.91%8,307.6万 | 8.51%3.16亿 | 5.16%8,141.1万 | 6.23%7,434.8万 | 10.11%7,943.7万 |
| 毛利 | 175.44%1,390.7万 | 187.72%3,266.5万 | 36.30%1,356.9万 | 136.66%609.4万 | 1,975.71%795.3万 | 770.52%504.9万 | -53.09%1,135.3万 | 785.13%995.5万 | 132.34%257.5万 | -101.50%-42.4万 |
| 营业费用 | 8.21%2,271.3万 | -9.58%8,258.6万 | -11.68%2,178.2万 | -2.42%1,951.6万 | -5.55%2,029.8万 | -16.65%2,099万 | 21.09%9,133.7万 | 5.07%2,466.3万 | 14.47%2,000.1万 | 15.82%2,149万 |
| 销售和管理费用 | 8.21%2,271.3万 | -9.58%8,258.6万 | -11.68%2,178.2万 | -2.42%1,951.6万 | -5.55%2,029.8万 | -16.65%2,099万 | 21.09%9,133.7万 | 5.07%2,466.3万 | 14.47%2,000.1万 | 15.82%2,149万 |
| 营业利润 | 44.76%-880.6万 | 37.59%-4,992.1万 | 44.16%-821.3万 | 22.98%-1,342.2万 | 43.67%-1,234.5万 | 38.54%-1,594.1万 | -56.14%-7,998.4万 | 40.99%-1,470.8万 | 31.49%-1,742.6万 | -327.37%-2,191.4万 |
| 净非营业利息收入(费用) | -9.14%-511.3万 | -18.70%-2,002.4万 | -43.71%-625万 | -5.52%-489.6万 | 6.90%-419.3万 | -38.73%-468.5万 | 4.12%-1,687万 | 12.71%-434.9万 | 4.88%-464万 | -6.91%-450.4万 |
| 利息收入 | -74.96%17.6万 | -68.21%137.1万 | -69.13%27.6万 | -84.07%15.6万 | -79.69%23.6万 | -44.99%70.3万 | -6.83%431.3万 | -45.49%89.4万 | 22.99%97.9万 | 5.73%116.2万 |
| 利息费用 | -1.84%528.9万 | 1.00%2,139.5万 | 24.47%652.6万 | -10.09%505.2万 | -21.83%442.9万 | 15.75%538.8万 | -4.68%2,118.3万 | -20.82%524.3万 | -0.97%561.9万 | 6.66%566.6万 |
| 其他净收入(费用) | 122.72%55万 | 162.35%286.8万 | 193.61%758.4万 | -33.33%-276万 | 128.48%40.9万 | 34.16%-242.1万 | -132.67%-460万 | -54.05%258.3万 | -136.05%-207万 | -459.00%-143.6万 |
| 出售证券收益 | 114.94%122.3万 | 2.52%-143万 | -15.59%60.1万 | -287.47%-281.2万 | 123.58%21.2万 | 120.47%56.9万 | 90.17%-146.7万 | 106.28%71.2万 | 140.72%150万 | -76.62%-89.9万 |
| 特殊收入(费用) | 62.10%-110.6万 | 55.86%-117.5万 | -12.64%181万 | 98.99%-3.5万 | -120.83%-1.5万 | -95.97%-291.8万 | -109.15%-266.2万 | -87.30%207.2万 | -136.11%-345.6万 | -93.46%7.2万 |
| -减:其他特殊费用 | -93.06%28.6万 | 3,004.51%386.3万 | -8,216.67%-243.5万 | 9,091.67%215.8万 | ---- | 3,223.48%412.3万 | 99.12%-13.3万 | 100.20%3万 | ---2.4万 | ---- |
| -固定资产出售收益 | -168.05%-82万 | 196.17%268.8万 | -129.73%-62.5万 | 161.01%212.3万 | -120.83%-1.5万 | 180.93%120.5万 | -120.10%-279.5万 | 42.99%210.2万 | -136.36%-348万 | -90.55%7.2万 |
| 其他非经营收入(费用) | 701.39%43.3万 | 1,262.00%547.3万 | 2,673.63%517.3万 | 176.32%8.7万 | 134.81%21.2万 | -112.16%-7.2万 | -474.39%-47.1万 | -130.73%-20.1万 | 20.83%-11.4万 | -217.19%-60.9万 |
| 税前利润 | 41.99%-1,336.9万 | 33.88%-6,707.7万 | 58.24%-687.9万 | 12.67%-2,107.8万 | 42.09%-1,612.9万 | 30.14%-2,304.7万 | -85.34%-1.01亿 | 32.17%-1,647.4万 | 1.77%-2,413.6万 | -578.18%-2,785.4万 |
| 所得税 | 3,000 | -9.76%3.7万 | -9.76%3.7万 | 0 | 0 | 0 | 4.1万 | 4.1万 | 0 | 0 |
| 除税后利润 | 41.98%-1,337.2万 | 33.87%-6,711.4万 | 58.12%-691.6万 | 12.67%-2,107.8万 | 42.09%-1,612.9万 | 30.14%-2,304.7万 | -85.42%-1.01亿 | 32.00%-1,651.5万 | 1.77%-2,413.6万 | -578.18%-2,785.4万 |
| 持续经营利润 | 41.98%-1,337.2万 | 33.87%-6,711.4万 | 58.12%-691.6万 | 12.67%-2,107.8万 | 42.09%-1,612.9万 | 30.14%-2,304.7万 | -85.42%-1.01亿 | 32.00%-1,651.5万 | 1.77%-2,413.6万 | -578.18%-2,785.4万 |
| 归属于少数股东的净利润 | 60.97%-686.9万 | 38.42%-4,952.2万 | 70.50%-374.9万 | 5.89%-1,681万 | 49.94%-1,136.5万 | 35.18%-1,759.8万 | -917.60%-8,042.1万 | -1,013.85%-1,270.9万 | -613.62%-1,786.2万 | -1,218.29%-2,270.1万 |
| 归属于母公司的净利润 | -19.34%-650.3万 | 16.52%-1,759.2万 | 16.79%-316.7万 | 31.97%-426.8万 | 7.55%-476.4万 | 6.71%-544.9万 | 55.00%-2,107.4万 | 83.56%-380.6万 | 71.57%-627.4万 | -168.28%-515.3万 |
| 优先股派息 | -28.51%142.9万 | 122.04%997.2万 | 68.03%299.6万 | 81.94%264万 | 140.43%233.7万 | 601.40%199.9万 | 449.1万 | 178.3万 | 145.1万 | 97.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -6.50%-793.2万 | -7.82%-2,756.4万 | -10.27%-616.3万 | 10.58%-690.8万 | -15.93%-710.1万 | -21.58%-744.8万 | 45.41%-2,556.5万 | 75.85%-558.9万 | 64.99%-772.5万 | -181.16%-612.5万 |
| 基本每股收益 | 43.33%-0.17 | 5.61%-1.01 | 4.55%-0.21 | 21.88%-0.25 | 18.75%-0.26 | 14.29%-0.3 | 61.97%-1.07 | 84.18%-0.22 | 75.46%-0.32 | -171.76%-0.32 |
| 稀释每股收益 | 43.33%-0.17 | 5.61%-1.01 | 4.55%-0.21 | 21.88%-0.25 | 18.75%-0.26 | 14.29%-0.3 | 61.97%-1.07 | 84.18%-0.22 | 75.46%-0.32 | -171.76%-0.32 |
| 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 | -- | -- | -- |