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 | -14.60%1.74亿 | -14.33%4,240.9万 | -9.42%4,373.4万 | -15.50%4,402.6万 | -18.67%4,354.7万 | -21.54%2.03亿 | -17.30%4,950.1万 | -21.81%4,828万 | -21.19%5,209.9万 | -25.18%5,354.5万 |
| 营业收入 | -14.60%1.74亿 | -14.33%4,240.9万 | -9.42%4,373.4万 | -15.50%4,402.6万 | -18.67%4,354.7万 | -21.54%2.03亿 | -17.30%4,950.1万 | -21.81%4,828万 | -21.19%5,209.9万 | -25.18%5,354.5万 |
| 主营业务成本 | -14.49%8,044.3万 | -15.46%1,991.7万 | -9.99%2,041.2万 | -18.33%1,963.1万 | -13.96%2,048.3万 | -22.84%9,407.7万 | -13.69%2,355.8万 | -20.47%2,267.8万 | -24.41%2,403.6万 | -30.62%2,380.5万 |
| 毛利 | -14.70%9,327.3万 | -13.30%2,249.2万 | -8.91%2,332.2万 | -13.07%2,439.5万 | -22.45%2,306.4万 | -20.39%1.09亿 | -20.33%2,594.3万 | -22.96%2,560.2万 | -18.20%2,806.3万 | -20.17%2,974万 |
| 营业费用 | -20.70%1.05亿 | -29.74%2,408万 | -19.46%2,605.3万 | -20.33%2,788.5万 | -12.23%2,657.2万 | -23.59%1.32亿 | -15.38%3,427.5万 | -13.37%3,234.8万 | -20.22%3,499.9万 | -40.54%3,027.3万 |
| 销售和管理费用 | -14.40%9,710.6万 | -25.18%2,220.8万 | -11.32%2,442.7万 | -13.14%2,567.8万 | -6.96%2,479.3万 | -27.39%1.13亿 | -17.43%2,968.3万 | -18.41%2,754.6万 | -25.75%2,956.3万 | -42.93%2,664.7万 |
| -销售费用 | -5.41%971万 | -65.22%102.7万 | 11.84%315.4万 | 11.60%272.2万 | 36.73%280.7万 | -51.79%1,026.5万 | -24.28%295.3万 | -30.58%282万 | -47.63%243.9万 | -76.33%205.3万 |
| -管理费用 | -15.29%8,739.6万 | -20.76%2,118.1万 | -13.97%2,127.3万 | -15.37%2,295.6万 | -10.60%2,198.6万 | -23.53%1.03亿 | -16.60%2,673万 | -16.74%2,472.6万 | -22.85%2,712.4万 | -35.31%2,459.4万 |
| 研发费用 | -59.45%748.4万 | -59.23%187.2万 | -66.14%162.6万 | -59.40%220.7万 | -50.94%177.9万 | 12.53%1,845.6万 | 0.81%459.2万 | 34.21%480.2万 | 34.16%543.6万 | -13.99%362.6万 |
| 营业利润 | 49.81%-1,131.7万 | 80.94%-158.8万 | 59.52%-273.1万 | 49.68%-349万 | -558.16%-350.8万 | 36.06%-2,254.7万 | -4.90%-833.2万 | -64.34%-674.6万 | 27.45%-693.6万 | 96.10%-53.3万 |
| 净非营业利息收入(费用) | 90.41%-122.5万 | 82.25%-28.2万 | 90.07%-29.2万 | 92.59%-30.5万 | 91.62%-34.6万 | 20.53%-1,277.7万 | 61.79%-158.9万 | 29.02%-294.2万 | -1.81%-411.7万 | -10.73%-412.9万 |
| 利息费用 | -90.41%122.5万 | -82.25%28.2万 | -90.07%29.2万 | -92.59%30.5万 | -91.62%34.6万 | -20.53%1,277.7万 | -61.79%158.9万 | -29.02%294.2万 | 1.81%411.7万 | 10.73%412.9万 |
| 其他净收入(费用) | -89.18%85.9万 | 110.91%29.5万 | -99.17%6.9万 | -82.14%17.9万 | -75.33%31.6万 | -2.52%794.1万 | -202.97%-270.5万 | 638.16%836.3万 | -63.54%100.2万 | -70.38%128.1万 |
| 出售证券收益 | -95.91%40.4万 | -88.50%21.5万 | -100.32%-2.5万 | 775.00%7万 | -27.27%14.4万 | 4,477.78%988.8万 | 23.45%186.9万 | 385.88%781.3万 | -99.54%8,000 | 167.81%19.8万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | ---500.4万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --500.4万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -85.12%45.5万 | -81.40%8万 | -82.91%9.4万 | -89.03%10.9万 | -84.12%17.2万 | -61.45%305.7万 | -61.37%43万 | -53.35%55万 | -2.64%99.4万 | -76.54%108.3万 |
| 税前利润 | 57.33%-1,168.3万 | 87.53%-157.5万 | -122.94%-295.4万 | 64.02%-361.6万 | -4.64%-353.8万 | 36.60%-2,738.3万 | -33.26%-1,262.6万 | 86.49%-132.5万 | 7.42%-1,005.1万 | 74.11%-338.1万 |
| 所得税 | -17.50%3.3万 | -11.11%8,000 | -45.45%6,000 | 0.00%1万 | -10.00%9,000 | 5.26%4万 | -10.00%9,000 | 57.14%1.1万 | -9.09%1万 | 0.00%1万 |
| 除税后利润 | 57.28%-1,171.6万 | 87.47%-158.3万 | -121.56%-296万 | 63.96%-362.6万 | -4.60%-354.7万 | 36.57%-2,742.3万 | -33.21%-1,263.5万 | 86.38%-133.6万 | 7.42%-1,006.1万 | 74.05%-339.1万 |
| 持续经营利润 | 57.28%-1,171.6万 | 87.47%-158.3万 | -121.56%-296万 | 63.96%-362.6万 | -4.60%-354.7万 | 36.57%-2,742.3万 | -33.21%-1,263.5万 | 86.38%-133.6万 | 7.42%-1,006.1万 | 74.05%-339.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 57.28%-1,171.6万 | 87.47%-158.3万 | -121.56%-296万 | 63.96%-362.6万 | -4.60%-354.7万 | 36.57%-2,742.3万 | -33.21%-1,263.5万 | 86.38%-133.6万 | 7.42%-1,006.1万 | 74.05%-339.1万 |
| 优先股派息 | 76.68%150万 | 0.00%37.5万 | 115.52%37.5万 | 150.00%37.5万 | 150.00%37.5万 | -28.66%84.9万 | -66.16%37.5万 | 112.20%17.4万 | 15万 | 15万 |
| 其他优先股派息 | 0 | |||||||||
| 归属于普通股股东的净利润 | 53.25%-1,321.6万 | 84.95%-195.8万 | -120.86%-333.5万 | 60.82%-400.1万 | -10.76%-392.2万 | 36.36%-2,827.2万 | -35.28%-1,301万 | 86.11%-151万 | 6.04%-1,021.1万 | 72.91%-354.1万 |
| 基本每股收益 | 55.26%-0.34 | 85.29%-0.05 | -100.00%-0.08 | 64.29%-0.1 | 0.00%-0.1 | 40.63%-0.76 | -25.93%-0.34 | 87.10%-0.04 | 12.50%-0.28 | 74.36%-0.1 |
| 稀释每股收益 | 55.26%-0.34 | 85.29%-0.05 | -100.00%-0.08 | 64.29%-0.1 | 0.00%-0.1 | 40.63%-0.76 | -25.93%-0.34 | 87.10%-0.04 | 12.50%-0.28 | 74.36%-0.1 |
| 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 | -- | -- | -- | -- |