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 | 6.01%2.36亿 | 2.95%6,009.9万 | 6.45%5,957.1万 | 4.05%5,843.8万 | 11.12%5,763.1万 | -1.48%2.22亿 | 4.51%5,837.8万 | -2.55%5,596.2万 | -3.89%5,616.3万 | -3.95%5,186.2万 |
| 净利息收入 | 5.32%1.99亿 | 6.63%5,054.3万 | 4.72%4,998.6万 | 5.59%4,965.8万 | 4.33%4,870.8万 | -1.16%1.89亿 | 0.67%4,740.1万 | -1.13%4,773.3万 | -3.77%4,702.8万 | -0.32%4,668.8万 |
| -利息收入总计 | 1.62%2.56亿 | 2.54%6,439.1万 | 0.34%6,433.6万 | 1.74%6,391.9万 | 1.90%6,313.8万 | 9.91%2.52亿 | 2.26%6,279.8万 | 8.60%6,411.7万 | 10.67%6,282.4万 | 19.66%6,196.1万 |
| -其中:贷款利息收入 | 0.91%2.17亿 | 0.12%5,385万 | -1.31%5,406.3万 | 2.06%5,437.1万 | 2.86%5,453.7万 | 10.07%2.15亿 | 1.13%5,378.6万 | 8.03%5,478.3万 | 10.55%5,327.4万 | 22.98%5,302万 |
| -其中:存款利息收入 | -33.49%550.2万 | 1.51%154.3万 | -39.46%135万 | -39.92%154.4万 | -45.44%106.5万 | 173.91%827.2万 | 93.38%152万 | 212.32%223万 | 229.07%257万 | 164.14%195.2万 |
| -其中:证券利息收入 | 17.96%3,291.4万 | 20.90%883.9万 | 26.23%877.9万 | 15.43%789.1万 | 8.88%740.5万 | -6.90%2,790.3万 | 1.91%731.1万 | -5.76%695.5万 | -10.99%683.6万 | -12.95%680.1万 |
| -其中:其他利息收入 | -17.37%54.7万 | -12.15%15.9万 | -3.36%14.4万 | -21.53%11.3万 | -30.32%13.1万 | -18.37%66.2万 | -31.95%18.1万 | -36.60%14.9万 | 22.03%14.4万 | 62.07%18.8万 |
| -利息费用总计 | -9.48%5,688.9万 | -10.06%1,384.8万 | -12.41%1,435万 | -9.72%1,426.1万 | -5.52%1,443万 | 65.71%6,285万 | 7.47%1,539.7万 | 52.24%1,638.4万 | 100.05%1,579.6万 | 209.04%1,527.3万 |
| -其中:存款利息支出 | -7.78%5,168.9万 | -5.50%1,292万 | -11.29%1,299.5万 | -9.18%1,283.5万 | -4.81%1,293.9万 | 122.98%5,604.7万 | 21.78%1,367.2万 | 103.15%1,464.9万 | 226.93%1,413.3万 | 472.58%1,359.3万 |
| -其中:长期贷款及资本证券利息支出 | -16.60%517.8万 | -39.97%92.8万 | -15.37%135.5万 | -7.04%142.6万 | -3.86%146.9万 | -50.47%620.9万 | -47.63%154.6万 | -54.47%160.1万 | -56.65%153.4万 | -39.60%152.8万 |
| 非利息收入总计 | 9.93%3,684.4万 | -12.95%955.6万 | 16.48%958.5万 | -3.89%878万 | 72.46%892.3万 | -3.26%3,351.5万 | 25.11%1,097.7万 | -10.02%822.9万 | -4.51%913.5万 | -27.73%517.4万 |
| -已赚总保险费总额 | -26.67%67.1万 | -58.80%17.1万 | -0.59%16.9万 | 0.60%16.7万 | 0.00%16.4万 | 59.69%91.5万 | 162.66%41.5万 | 11.11%17万 | 12.93%16.6万 | 42.61%16.4万 |
| -佣金收入 | 4.32%3,373.9万 | 4.19%887.7万 | 6.89%870.2万 | 2.16%822万 | 3.99%794万 | 0.92%3,234.2万 | 2.12%852万 | 1.66%814.1万 | 0.46%804.6万 | -0.69%763.5万 |
| -其他非利息收入 | -59.18%123.1万 | -79.82%40.8万 | 148.34%30.6万 | -95.86%2.5万 | -51.91%49.2万 | 102.42%301.6万 | 590.78%202.2万 | -182.75%-63.3万 | -40.67%60.4万 | 759.66%102.3万 |
| -资产出售收益 | 143.62%120.3万 | 400.00%10万 | -25.95%40.8万 | 15.36%36.8万 | 108.96%32.7万 | -617.45%-275.8万 | -97.08%2万 | 151.60%55.1万 | -18.62%31.9万 | -378.11%-364.8万 |
| 信贷损失准备金 | -4.29%-316.1万 | -101.79%-146.3万 | 1.16%-59.6万 | 55.27%-52.6万 | -9.30%-57.6万 | 59.98%-303.1万 | 34.86%-72.5万 | -25.63%-60.3万 | -611.30%-117.6万 | 91.51%-52.7万 |
| 非利息费用 | 4.70%1.28亿 | 8.15%3,272.2万 | 3.26%3,185.3万 | 5.06%3,155.4万 | 2.39%3,155.2万 | -5.87%1.22亿 | 1.00%3,025.5万 | 1.71%3,084.6万 | -10.68%3,003.4万 | -13.57%3,081.6万 |
| 设备占用费 | 5.66%1,299.3万 | 2.51%331.4万 | 13.44%356.3万 | 9.14%304.6万 | -1.98%307万 | -3.23%1,229.7万 | 3.85%323.3万 | -3.06%314.1万 | -22.34%279.1万 | 13.44%313.2万 |
| 销售和管理费用 | 3.95%8,629.7万 | 7.28%2,138.9万 | -0.06%2,126.1万 | 3.94%2,160.3万 | 4.88%2,204.4万 | -2.12%8,301.5万 | 0.39%1,993.8万 | 4.02%2,127.4万 | -2.67%2,078.5万 | -9.19%2,101.8万 |
| -管理费用 | 4.34%8,211.4万 | 7.45%2,040.5万 | 1.67%2,022.6万 | 4.01%2,058.3万 | 4.39%2,090万 | -1.35%7,869.5万 | 1.59%1,899万 | 5.98%1,989.4万 | -1.04%1,978.9万 | -10.25%2,002.2万 |
| -销售费用 | -3.17%418.3万 | 3.80%98.4万 | -25.00%103.5万 | 2.41%102万 | 14.86%114.4万 | -14.34%432万 | -18.91%94.8万 | -17.81%138万 | -26.71%99.6万 | 19.14%99.6万 |
| 折旧摊销与损耗 | -3.98%272.6万 | -9.31%64.3万 | -2.25%69.4万 | -2.25%69.4万 | -2.11%69.5万 | 6.33%283.9万 | -1.53%70.9万 | -1.39%71万 | -1.39%71万 | 39.22%71万 |
| -折旧摊销 | -3.98%272.6万 | -9.31%64.3万 | -2.25%69.4万 | -2.25%69.4万 | -2.11%69.5万 | 6.33%283.9万 | -1.53%70.9万 | -1.39%71万 | -1.39%71万 | 39.22%71万 |
| 其他非利息费用 | 7.84%2,566.5万 | 15.70%737.6万 | 10.73%633.5万 | 8.05%621.1万 | -3.58%574.3万 | -18.97%2,380万 | 1.80%637.5万 | -3.28%572.1万 | -27.74%574.8万 | -35.53%595.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -39.1万 | 0 | -39.1万 | 0 | 0 | 0 | ||||
| 清偿债务的收益 | --39.1万 | --0 | --39.1万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 7.31%1.05亿 | -5.42%2,591.4万 | 9.05%2,673.1万 | 5.63%2,635.8万 | 24.29%2,550.3万 | 9.94%9,738.3万 | 10.52%2,739.8万 | -7.91%2,451.3万 | -0.36%2,495.3万 | 69.15%2,051.9万 |
| 所得税 | 7.40%2,749.8万 | -2.10%697.6万 | 10.00%696.6万 | 3.56%712.8万 | 22.18%642.8万 | 12.60%2,560.3万 | 12.34%712.6万 | -8.26%633.3万 | 4.76%688.3万 | 79.99%526.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 7.28%7,700.8万 | -6.58%1,893.8万 | 8.72%1,976.5万 | 6.42%1,923万 | 25.02%1,907.5万 | 9.02%7,178万 | 9.90%2,027.2万 | -7.79%1,818万 | -2.18%1,807万 | 65.70%1,525.8万 |
| 持续经营利润 | 7.28%7,700.8万 | -6.58%1,893.8万 | 8.72%1,976.5万 | 6.42%1,923万 | 25.02%1,907.5万 | 9.02%7,178万 | 9.90%2,027.2万 | -7.79%1,818万 | -2.18%1,807万 | 65.70%1,525.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 7.28%7,700.8万 | -6.58%1,893.8万 | 8.72%1,976.5万 | 6.42%1,923万 | 25.02%1,907.5万 | 9.02%7,178万 | 9.90%2,027.2万 | -7.79%1,818万 | -2.18%1,807万 | 65.70%1,525.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.28%7,700.8万 | -6.58%1,893.8万 | 8.72%1,976.5万 | 6.42%1,923万 | 25.02%1,907.5万 | 9.02%7,178万 | 9.74%2,027.2万 | -7.74%1,818万 | -2.12%1,807万 | 65.79%1,525.8万 |
| 基本每股收益 | 7.49%2.44 | -6.25%0.6 | 8.62%0.63 | 7.02%0.61 | 25.00%0.6 | 9.13%2.27 | 10.34%0.64 | -6.45%0.58 | -1.72%0.57 | 60.00%0.48 |
| 稀释每股收益 | 7.96%2.44 | -6.25%0.6 | 10.53%0.63 | 7.02%0.61 | 25.00%0.6 | 9.18%2.26 | 10.34%0.64 | -8.06%0.57 | -1.72%0.57 | 60.00%0.48 |
| 每股派息 | 10.53%0.84 | 10.53%0.21 | 10.53%0.21 | 10.53%0.21 | 10.53%0.21 | 11.76%0.76 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 |
| 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 | -- | -- | -- | -- |