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 | 10.87%1.89亿 | 11.24%4,911.7万 | 7.96%4,773.7万 | 12.89%4,704.3万 | 11.57%4,467.6万 | -5.32%1.7亿 | -1.85%4,415.3万 | 1.42%4,421.6万 | -5.35%4,167.2万 | -14.86%4,004.4万 |
| 净利息收入 | 10.71%1.41亿 | 13.09%3,655.1万 | 13.69%3,584.8万 | 8.55%3,445.9万 | 7.43%3,365.4万 | -6.54%1.27亿 | 0.06%3,231.9万 | -5.26%3,153万 | -6.59%3,174.4万 | -13.55%3,132.5万 |
| -利息收入总计 | 2.47%2.32亿 | 2.54%5,895万 | 2.31%5,890.7万 | 1.27%5,724万 | 3.79%5,676.4万 | 7.07%2.26亿 | 5.41%5,748.9万 | 7.14%5,757.7万 | 8.26%5,652.4万 | 7.54%5,469.2万 |
| -其中:贷款利息收入 | 2.85%1.91亿 | 3.07%4,864.2万 | 3.43%4,860.3万 | 1.15%4,705万 | 3.76%4,670.7万 | 8.09%1.86亿 | 5.38%4,719.1万 | 7.19%4,698.9万 | 9.88%4,651.3万 | 10.18%4,501.6万 |
| -其中:证券利息收入 | 6.00%3,905.7万 | 6.44%991.1万 | 6.74%983.8万 | 5.32%976.1万 | 5.49%954.7万 | -0.59%3,684.5万 | 1.29%931.1万 | 0.69%921.7万 | -0.64%926.8万 | -3.63%905万 |
| -利息费用总计 | -8.07%9,134.8万 | -11.01%2,239.9万 | -11.47%2,305.9万 | -8.07%2,278.1万 | -1.10%2,311万 | 31.52%9,936.4万 | 13.18%2,517万 | 27.30%2,604.7万 | 35.96%2,478万 | 59.80%2,336.7万 |
| -其中:存款利息支出 | -1.71%7,977.8万 | -7.71%1,944.9万 | -5.45%2,037.2万 | 0.40%2,024万 | 7.22%1,971.7万 | 28.62%8,116.9万 | 14.24%2,107.3万 | 23.39%2,154.7万 | 39.12%2,016万 | 44.72%1,839万 |
| -其中:短息贷款利息支出 | -46.18%759.1万 | -36.97%195.7万 | -51.64%168.1万 | -57.14%153.6万 | -38.64%241.7万 | 68.78%1,410.5万 | 12.95%310.5万 | 77.35%347.6万 | 31.43%358.4万 | 327.69%393.9万 |
| -其中:长期贷款及资本证券利息支出 | -2.71%397.9万 | 0.10%99.3万 | -1.76%100.6万 | -2.99%100.5万 | -5.97%97.6万 | 0.10%409万 | -4.98%99.2万 | -1.44%102.4万 | 2.78%103.6万 | 4.32%103.8万 |
| 非利息收入总计 | 11.34%4,806万 | 6.19%1,256.6万 | -6.28%1,188.9万 | 26.75%1,258.4万 | 26.41%1,102.2万 | -1.55%4,316.6万 | -6.71%1,183.4万 | 22.95%1,268.6万 | -1.15%992.8万 | -19.28%871.9万 |
| -已赚总保险费总额 | 27.30%338.5万 | 45.35%89.1万 | 23.84%85.2万 | 27.61%83.2万 | 14.57%81万 | 8.89%265.9万 | -0.65%61.3万 | -0.86%68.8万 | 11.64%65.2万 | 29.25%70.7万 |
| -佣金收入 | 11.29%3,944.7万 | 6.23%1,025.4万 | 11.89%999.2万 | 14.38%972.1万 | 13.37%948万 | 7.32%3,544.5万 | 11.54%965.3万 | 7.94%893万 | 6.46%849.9万 | 3.02%836.2万 |
| -其他非利息收入 | -18.72%385.9万 | -38.90%52.3万 | -63.57%95.4万 | 643.21%120.4万 | 6.03%117.8万 | 6.20%474.8万 | -46.03%85.6万 | 139.62%261.9万 | -65.01%16.2万 | -16.47%111.1万 |
| -资产出售收益 | 50.62%-56.1万 | 47.26%43万 | -457.28%-36.8万 | 24.57%36.5万 | 45.86%-98.7万 | -159.17%-113.6万 | -77.52%29.2万 | 144.98%10.3万 | -30.07%29.3万 | -522.97%-182.3万 |
| -分红收入 | 33.10%193万 | 11.43%46.8万 | 32.66%45.9万 | 43.48%46.2万 | 49.45%54.1万 | -26.99%145万 | -20.60%42万 | -28.95%34.6万 | -45.79%32.2万 | -3.72%36.2万 |
| 信贷损失准备金 | 11.26%-706.9万 | -681.69%-230.6万 | 79.75%-141.9万 | -219.06%-354.8万 | -54.57%20.4万 | 12.97%-796.6万 | -3.15%-29.5万 | -2,783.95%-700.8万 | -4,348.00%-111.2万 | 105.22%44.9万 |
| 非利息费用 | 5.45%1.12亿 | 7.94%2,815.3万 | 5.47%2,855.6万 | 2.92%2,717.5万 | 5.50%2,852.6万 | 0.26%1.07亿 | -1.65%2,608.2万 | -1.36%2,707.5万 | 1.77%2,640.3万 | 2.39%2,703.9万 |
| 设备占用费 | 9.59%1,708.3万 | 9.32%445.6万 | 10.13%437万 | 7.97%411.9万 | 10.94%413.8万 | 1.00%1,558.8万 | 4.62%407.6万 | 4.15%396.8万 | -1.14%381.5万 | -3.59%373万 |
| 专业费用和合同服务费用 | 1.71%439.1万 | 50.06%117.8万 | -8.67%99万 | -14.07%102.6万 | -4.63%119.6万 | -0.78%431.7万 | -21.81%78.5万 | 3.93%108.4万 | 0.34%119.4万 | 12.57%125.4万 |
| 销售和管理费用 | 6.08%6,410.2万 | 8.42%1,584.6万 | 7.51%1,645.8万 | 1.15%1,517.6万 | 6.17%1,788.4万 | 2.13%6,042.8万 | -4.38%1,461.5万 | 3.97%1,530.9万 | 6.38%1,500.3万 | 3.50%1,684.5万 |
| -管理费用 | 5.69%6,227.7万 | 6.75%1,539.7万 | 7.52%1,599.2万 | 1.13%1,472.2万 | 6.18%1,742.8万 | 2.70%5,892.5万 | -3.01%1,442.4万 | 4.50%1,487.4万 | 6.85%1,455.8万 | 3.45%1,641.4万 |
| -销售费用 | 21.42%182.5万 | 135.08%44.9万 | 7.13%46.6万 | 2.02%45.4万 | 5.80%45.6万 | -16.17%150.3万 | -53.86%19.1万 | -11.59%43.5万 | -6.90%44.5万 | 5.38%43.1万 |
| 折旧摊销与损耗 | 1.33%289.9万 | -22.21%71.1万 | 14.15%71.8万 | 16.67%73.5万 | 6.83%73.5万 | -16.69%286.1万 | 58.13%91.4万 | -13.24%62.9万 | -48.45%63万 | -24.31%68.8万 |
| -折旧摊销 | 1.33%289.9万 | -22.21%71.1万 | 14.15%71.8万 | 16.67%73.5万 | 6.83%73.5万 | -16.69%286.1万 | 58.13%91.4万 | -13.24%62.9万 | -48.45%63万 | -24.31%68.8万 |
| 其他非利息费用 | 2.27%2,393.6万 | 4.74%596.2万 | -1.07%602万 | 6.21%611.9万 | 1.13%457.3万 | -2.21%2,340.5万 | -1.11%569.2万 | -14.84%608.5万 | 3.43%576.1万 | 6.63%452.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -4,300.00%-404.8万 | -905.43%-92.5万 | -312.3万 | 98.32%-9.2万 | 79.69%-9.2万 | 0 | 0 | 0 | ||
| 减:重组与并购 | 4,300.00%404.8万 | 905.43%92.5万 | --312.3万 | ---- | ---- | -98.32%9.2万 | -79.69%9.2万 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 17.35%6,504.6万 | 0.28%1,773.3万 | 44.47%1,463.9万 | 15.28%1,632万 | 21.55%1,635.4万 | -5.57%5,542.7万 | -0.25%1,768.4万 | -35.21%1,013.3万 | -19.64%1,415.7万 | 74.41%1,345.4万 |
| 所得税 | 10.36%1,046万 | -5.98%309.6万 | 36.30%217.8万 | 1.52%241万 | 25.38%277.6万 | 8.12%947.8万 | 4.47%329.3万 | -31.30%159.8万 | -10.42%237.4万 | 246.48%221.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.80%5,458.6万 | 1.71%1,463.7万 | 46.00%1,246.1万 | 18.05%1,391万 | 20.80%1,357.8万 | -7.98%4,594.9万 | -1.27%1,439.1万 | -35.89%853.5万 | -21.27%1,178.3万 | 58.87%1,124万 |
| 持续经营利润 | 18.80%5,458.6万 | 1.71%1,463.7万 | 46.00%1,246.1万 | 18.05%1,391万 | 20.80%1,357.8万 | -7.98%4,594.9万 | -1.27%1,439.1万 | -35.89%853.5万 | -21.27%1,178.3万 | 58.87%1,124万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.80%5,458.6万 | 1.71%1,463.7万 | 46.00%1,246.1万 | 18.05%1,391万 | 20.80%1,357.8万 | -7.98%4,594.9万 | -1.27%1,439.1万 | -35.89%853.5万 | -21.27%1,178.3万 | 58.87%1,124万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.80%5,458.6万 | 1.71%1,463.7万 | 46.00%1,246.1万 | 18.05%1,391万 | 20.80%1,357.8万 | -7.98%4,594.9万 | -1.27%1,439.1万 | -35.89%853.5万 | -21.27%1,178.3万 | 58.87%1,124万 |
| 基本每股收益 | 18.70%1.46 | 2.63%0.39 | 43.48%0.33 | 15.63%0.37 | 20.00%0.36 | -8.21%1.23 | -2.56%0.38 | -36.11%0.23 | -20.00%0.32 | 57.89%0.3 |
| 稀释每股收益 | 18.85%1.45 | 2.63%0.39 | 43.48%0.33 | 19.35%0.37 | 20.00%0.36 | -8.27%1.22 | -2.56%0.38 | -36.11%0.23 | -22.50%0.31 | 57.89%0.3 |
| 每股派息 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 |
| 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 | -- | -- | -- | -- |