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 | 13.76%2.92亿 | 34.29%7,859.5万 | 13.53%7,367.3万 | 5.53%7,139.9万 | 4.16%6,841.8万 | -8.11%2.57亿 | -11.91%5,852.7万 | -5.90%6,489.4万 | -2.59%6,765.8万 | -11.89%6,568.7万 |
| 净利息收入 | 15.78%2.75亿 | 19.36%7,436.7万 | 14.75%6,925.4万 | 17.20%6,691.7万 | 11.58%6,409.5万 | -9.83%2.37亿 | 0.03%6,230.6万 | -6.99%6,035.2万 | -12.26%5,709.4万 | -18.89%5,744.4万 |
| -利息收入总计 | -1.82%4.32亿 | 3.67%1.13亿 | -3.93%1.09亿 | -3.28%1.05亿 | -3.66%1.05亿 | 5.83%4.4亿 | 0.82%1.09亿 | 5.27%1.14亿 | 6.17%1.09亿 | 11.66%1.09亿 |
| -其中:贷款利息收入 | 1.27%3.04亿 | 1.66%7,626.9万 | 1.49%7,686.8万 | 2.68%7,600.8万 | -0.72%7,494.2万 | 0.18%3亿 | -1.85%7,502.1万 | -0.58%7,574.3万 | -0.81%7,402.5万 | 4.15%7,548.5万 |
| -其中:存款利息收入 | -6.30%5,426.3万 | 17.29%1,682万 | -4.19%1,615万 | -22.09%1,127.8万 | -18.18%1,001.5万 | 117.60%5,791.4万 | 40.61%1,434.1万 | 70.98%1,685.7万 | 192.01%1,447.5万 | 665.06%1,224.1万 |
| -其中:证券利息收入 | -10.02%7,339.1万 | 1.36%1,975.9万 | -23.26%1,611.6万 | -11.67%1,781万 | -5.76%1,970.6万 | -8.54%8,156.7万 | -8.65%1,949.3万 | -3.99%2,100.1万 | -11.41%2,016.3万 | -9.92%2,091万 |
| -利息费用总计 | -22.44%1.57亿 | -17.33%3,848.1万 | -25.11%3,988万 | -25.97%3,817.9万 | -20.75%4,056.8万 | 32.87%2.03亿 | 1.90%4,654.9万 | 23.75%5,324.9万 | 38.35%5,156.9万 | 93.40%5,119.2万 |
| -其中:存款利息支出 | -6.82%1.11亿 | -8.28%2,791.8万 | -9.93%2,863.1万 | -7.93%2,699.5万 | -0.40%2,734.9万 | 45.92%1.19亿 | 21.86%3,043.9万 | 38.16%3,178.9万 | 49.50%2,931.9万 | 96.73%2,745.9万 |
| -其中:长期贷款及资本证券利息支出 | -70.04%1,376.5万 | -59.55%298.3万 | -74.46%298.2万 | -76.79%296.3万 | -65.75%483.7万 | 16.61%4,594.2万 | -35.39%737.5万 | 5.17%1,167.7万 | 22.88%1,276.7万 | 117.58%1,412.3万 |
| 非利息收入总计 | -10.82%1,745.2万 | 211.88%422.8万 | -2.71%441.9万 | -57.57%448.2万 | -47.56%432.3万 | 19.72%1,957万 | -191.04%-377.9万 | 11.46%454.2万 | 140.86%1,056.4万 | 120.70%824.3万 |
| -佣金收入 | 7.96%906.1万 | 4.96%226.5万 | 7.25%226.3万 | 9.42%228.8万 | 10.37%224.5万 | 1.82%839.3万 | 1.17%215.8万 | -2.13%211万 | -4.08%209.1万 | 14.66%203.4万 |
| -其他非利息收入 | -58.05%839.1万 | -31.98%196.3万 | -11.35%215.6万 | -74.11%219.4万 | -66.53%207.8万 | 143.78%2,000万 | 43.01%288.6万 | 26.73%243.2万 | 284.09%847.3万 | 201.26%620.9万 |
| -资产出售收益 | --0 | --0 | --0 | --0 | --0 | -8,723.00%-882.3万 | ---882.3万 | --0 | --0 | --0 |
| 信贷损失准备金 | -83.33%110万 | 183.33%50万 | -48.65%190万 | -430.00%-330万 | -20.00%200万 | 78.38%660万 | -60万 | 2.78%370万 | 100万 | 2,400.00%250万 |
| 非利息费用 | 0.35%2.01亿 | 0.65%5,188.1万 | 5.67%5,134.7万 | -0.62%4,944.6万 | -4.16%4,799.8万 | -0.60%2亿 | 3.59%5,154.5万 | -7.11%4,859万 | -2.10%4,975.4万 | 3.70%5,008.1万 |
| 设备占用费 | 3.80%3,477万 | 11.73%944.6万 | -0.33%848.5万 | 0.67%843.3万 | 3.10%840.6万 | 5.55%3,349.7万 | -1.03%845.4万 | 6.49%851.3万 | 11.49%837.7万 | 6.06%815.3万 |
| 专业费用和合同服务费用 | -6.60%989.6万 | 12.78%203万 | 5.13%336.2万 | -22.18%241.4万 | -16.23%209万 | 30.46%1,059.5万 | -28.68%180万 | 51.35%319.8万 | 31.83%310.2万 | 120.80%249.5万 |
| 销售和管理费用 | 2.77%1.42亿 | 2.70%3,680.8万 | 8.65%3,594.4万 | 1.50%3,504.7万 | -1.50%3,416.8万 | 0.60%1.38亿 | 13.37%3,584.2万 | -7.70%3,308.3万 | -2.54%3,453万 | 0.74%3,468.9万 |
| -管理费用 | 2.32%1.37亿 | 5.02%3,567.6万 | 7.28%3,452.6万 | -0.73%3,336.5万 | -2.09%3,294.9万 | 2.95%1.33亿 | 12.75%3,397.1万 | -2.92%3,218.3万 | 2.59%3,361.1万 | 0.30%3,365.1万 |
| -销售费用 | 15.29%545.1万 | -39.50%113.2万 | 57.56%141.8万 | 83.03%168.2万 | 17.44%121.9万 | -38.84%472.8万 | 25.99%187.1万 | -66.59%90万 | -65.57%91.9万 | 17.69%103.8万 |
| 其他非利息费用 | -20.84%1,403.9万 | -33.99%359.7万 | -6.32%355.6万 | -5.15%355.2万 | -29.72%333.4万 | -26.12%1,773.4万 | -23.04%544.9万 | -40.29%379.6万 | -32.18%374.5万 | -5.97%474.4万 |
| 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 | 45.93%9,251.3万 | 326.42%2,721.4万 | 21.11%2,422.6万 | -1.33%1,865.3万 | 23.83%2,242万 | -22.62%6,339.6万 | -61.74%638.2万 | -1.23%2,000.4万 | 1.42%1,890.4万 | -31.31%1,810.6万 |
| 所得税 | 30.49%2,416.4万 | 222.21%768.8万 | 7.72%609.5万 | -11.12%477.3万 | 9.87%560.8万 | 55.29%1,851.8万 | -37.73%238.6万 | 97.42%565.8万 | 993.69%537万 | 7.77%510.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 52.30%6,834.9万 | 388.64%1,952.6万 | 26.38%1,813.1万 | 2.56%1,388万 | 29.30%1,681.2万 | -35.89%4,487.8万 | -68.90%399.6万 | -17.49%1,434.6万 | -25.43%1,353.4万 | -39.87%1,300.2万 |
| 持续经营利润 | 52.30%6,834.9万 | 388.64%1,952.6万 | 26.38%1,813.1万 | 2.56%1,388万 | 29.30%1,681.2万 | -35.89%4,487.8万 | -68.90%399.6万 | -17.49%1,434.6万 | -25.43%1,353.4万 | -39.87%1,300.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 52.30%6,834.9万 | 388.64%1,952.6万 | 26.38%1,813.1万 | 2.56%1,388万 | 29.30%1,681.2万 | -35.89%4,487.8万 | -68.90%399.6万 | -17.49%1,434.6万 | -25.43%1,353.4万 | -39.87%1,300.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 52.30%6,834.9万 | 388.64%1,952.6万 | 26.38%1,813.1万 | 2.56%1,388万 | 29.30%1,681.2万 | -35.89%4,487.8万 | -68.90%399.6万 | -17.49%1,434.6万 | -25.43%1,353.4万 | -39.87%1,300.2万 |
| 基本每股收益 | 48.41%542.46 | 341.19%143.21 | 28.00%148.46 | 2.36%113.74 | 29.86%137.52 | -35.67%365.52 | -68.90%32.46 | -17.81%115.98 | -24.55%111.12 | -39.65%105.9 |
| 稀释每股收益 | 49.91%537.62 | 340.96%141.9 | 27.92%147.32 | 4.50%112.71 | 32.67%136.27 | -35.24%358.63 | -68.35%32.18 | -16.28%115.17 | -24.94%107.86 | -39.89%102.71 |
| 每股派息 | 0.00%112 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%112 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |