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 | 35.29%7,791.8万 | 13.51%2.46亿 | 16.29%6,634.8万 | 19.89%6,569.6万 | 0.25%5,650万 | 18.43%5,759.3万 | -11.07%2.17亿 | 12.48%5,705.3万 | -11.46%5,479.5万 | -10.69%5,635.9万 |
| 净利息收入 | 28.92%6,921.9万 | 7.18%2.24亿 | 8.55%5,836.1万 | 8.33%5,737.1万 | 7.57%5,498.3万 | 4.19%5,369万 | -7.01%2.09亿 | -0.20%5,376.3万 | -4.78%5,295.8万 | -8.44%5,111.3万 |
| -利息收入总计 | 17.20%9,067.5万 | 1.46%3.14亿 | -0.12%7,886.2万 | -0.39%7,950.8万 | 2.50%7,850万 | 4.05%7,736.6万 | 8.88%3.1亿 | 6.33%7,896万 | 8.64%7,981.7万 | 9.29%7,658.2万 |
| -其中:贷款利息收入 | 18.64%7,644.5万 | 6.23%2.63亿 | 2.78%6,666.9万 | 3.56%6,642.2万 | 7.86%6,537.3万 | 11.36%6,443.6万 | 13.89%2.47亿 | 13.61%6,486.4万 | 14.29%6,413.8万 | 13.03%6,060.8万 |
| -其中:存款利息收入 | 45.53%153.1万 | -12.03%582.1万 | 5.00%151.2万 | -9.86%184.6万 | -14.64%141.1万 | -28.73%105.2万 | -2.95%661.7万 | -39.55%144万 | -11.34%204.8万 | 43.24%165.3万 |
| -其中:证券利息收入 | 6.91%1,269.9万 | -18.17%4,551.5万 | -15.61%1,068.1万 | -17.54%1,124万 | -18.19%1,171.6万 | -20.89%1,187.8万 | -7.85%5,562.3万 | -14.42%1,265.6万 | -9.36%1,363.1万 | -6.36%1,432.1万 |
| -利息费用总计 | -9.38%2,145.6万 | -10.48%8,983.1万 | -18.64%2,050.1万 | -17.58%2,213.7万 | -7.66%2,351.7万 | 3.74%2,367.6万 | 69.19%1亿 | 23.57%2,519.7万 | 50.48%2,685.9万 | 78.77%2,546.9万 |
| -其中:存款利息支出 | 6.45%2,074.7万 | 5.68%7,933.6万 | -1.98%1,957.6万 | -0.67%2,012.1万 | 9.20%2,015万 | 18.92%1,948.9万 | 90.77%7,506.9万 | 39.29%1,997.2万 | 70.55%2,025.6万 | 114.40%1,845.3万 |
| -其中:长期贷款及资本证券利息支出 | -83.07%70.9万 | -58.48%1,049.5万 | -82.30%92.5万 | -69.47%201.6万 | -52.01%336.7万 | -34.93%418.7万 | 27.63%2,527.9万 | -11.44%522.5万 | 10.57%660.3万 | 25.80%701.6万 |
| 非利息收入总计 | 122.88%869.9万 | 190.81%2,173.2万 | 142.77%798.7万 | 353.18%832.5万 | -71.08%151.7万 | 234.59%390.3万 | -59.96%747.3万 | 204.54%329万 | -70.71%183.7万 | -27.95%524.6万 |
| -已赚总保险费总额 | 21.90%111.9万 | 47.56%437.8万 | 357.81%117.2万 | 17.21%100.8万 | 37.49%128万 | -0.22%91.8万 | 1.12%296.7万 | -60.86%25.6万 | 17.17%86万 | 11.23%93.1万 |
| -佣金收入 | 16.19%547万 | 4.10%2,024.3万 | 2.49%522.5万 | 8.72%535.1万 | 3.33%495.9万 | 1.75%470.8万 | -0.46%1,944.6万 | 7.37%509.8万 | -5.18%492.2万 | -2.46%479.9万 |
| -其他非利息收入 | -2.36%211万 | 26.03%784.4万 | -12.44%159万 | 29.34%196.6万 | 53.24%212.7万 | 44.07%216.1万 | -22.96%622.4万 | 27.89%181.6万 | -28.60%152万 | -2.46%138.8万 |
| -资产出售收益 | --0 | 49.29%-1,073.3万 | --0 | --0 | -265.87%-684.9万 | 60.95%-388.4万 | -78.06%-2,116.4万 | 61.08%-388万 | -206.51%-546.5万 | -1,953.47%-187.2万 |
| 信贷损失准备金 | 2,119.61%103万 | 68.67%-196.8万 | 168.81%81.4万 | 27.22%-177.5万 | 24.61%-95.6万 | 96.34%-5.1万 | -46.78%-628.2万 | 16.92%-118.3万 | -377.79%-243.9万 | 33.58%-126.8万 |
| 非利息费用 | 36.65%5,655.1万 | 4.59%1.66亿 | 4.91%4,148.3万 | 5.92%4,161.5万 | 5.09%4,108.5万 | 2.51%4,138.3万 | -5.00%1.58亿 | -7.45%3,954万 | -4.10%3,929万 | -5.39%3,909.6万 |
| 设备占用费 | 8.20%533万 | -2.12%1,888.1万 | -6.16%445万 | -3.81%466.5万 | 1.57%484万 | -0.12%492.6万 | 0.69%1,928.9万 | -0.88%474.2万 | 0.75%485万 | 2.12%476.5万 |
| 专业费用和合同服务费用 | 287.19%284.2万 | 69.30%425.8万 | 61.39%107万 | 171.84%133.2万 | 41.13%112.2万 | 29.45%73.4万 | -40.50%251.5万 | -70.74%66.3万 | -15.81%49万 | 5.86%79.5万 |
| 销售和管理费用 | 31.34%3,539.2万 | 5.55%1.08亿 | 8.99%2,776万 | 7.28%2,716.2万 | 4.35%2,661.3万 | 1.75%2,694.6万 | -2.42%1.03亿 | -3.17%2,547万 | -3.42%2,531.9万 | -1.98%2,550.4万 |
| -管理费用 | 31.56%3,500.9万 | 5.35%1.07亿 | 9.57%2,746.4万 | 6.70%2,687.8万 | 4.03%2,627.7万 | 1.29%2,661.1万 | -1.56%1.02亿 | -2.11%2,506.5万 | -2.46%2,519.1万 | -1.24%2,526万 |
| -销售费用 | 14.33%38.3万 | 26.62%125.1万 | -26.91%29.6万 | 121.88%28.4万 | 37.70%33.6万 | 58.77%33.5万 | -48.81%98.8万 | -41.98%40.5万 | -67.10%12.8万 | -44.67%24.4万 |
| 折旧摊销与损耗 | 579.21%205.8万 | -28.41%117.4万 | -28.57%28.5万 | -28.82%28.4万 | -28.27%30.2万 | -28.03%30.3万 | -32.62%164万 | -32.72%39.9万 | -32.94%39.9万 | -32.42%42.1万 |
| -折旧摊销 | 579.21%205.8万 | -28.41%117.4万 | -28.57%28.5万 | -28.82%28.4万 | -28.27%30.2万 | -28.03%30.3万 | -32.62%164万 | -32.72%39.9万 | -32.94%39.9万 | -32.42%42.1万 |
| 其他非利息费用 | 28.97%1,092.9万 | 2.17%3,277.2万 | -4.21%791.8万 | -0.73%817.2万 | 7.84%820.8万 | 6.35%847.4万 | -9.59%3,207.7万 | -5.82%826.6万 | -6.07%823.2万 | -17.86%761.1万 |
| 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 | 38.60%2,239.7万 | 50.41%7,860.3万 | 57.25%2,567.9万 | 70.72%2,230.6万 | -9.60%1,445.9万 | 135.28%1,615.9万 | -28.33%5,225.9万 | 148.29%1,633万 | -40.06%1,306.6万 | -19.51%1,599.5万 |
| 所得税 | 53.47%345万 | 23.00%1,107.1万 | -21.81%344.2万 | 90.93%313.7万 | 22.22%224.4万 | 100.71%224.8万 | -19.35%900.1万 | 1,179.65%440.2万 | -54.08%164.3万 | -39.31%183.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 36.20%1,894.7万 | 56.11%6,753.2万 | 86.43%2,223.7万 | 67.81%1,916.9万 | -13.73%1,221.5万 | 142.01%1,391.1万 | -29.95%4,325.8万 | 91.37%1,192.8万 | -37.30%1,142.3万 | -15.95%1,415.9万 |
| 持续经营利润 | 36.20%1,894.7万 | 56.11%6,753.2万 | 86.43%2,223.7万 | 67.81%1,916.9万 | -13.73%1,221.5万 | 142.01%1,391.1万 | -29.95%4,325.8万 | 91.37%1,192.8万 | -37.30%1,142.3万 | -15.95%1,415.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 36.20%1,894.7万 | 56.11%6,753.2万 | 86.43%2,223.7万 | 67.81%1,916.9万 | -13.73%1,221.5万 | 142.01%1,391.1万 | -29.95%4,325.8万 | 91.37%1,192.8万 | -37.30%1,142.3万 | -15.95%1,415.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 36.20%1,894.7万 | 56.11%6,753.2万 | 86.43%2,223.7万 | 67.81%1,916.9万 | -13.73%1,221.5万 | 142.01%1,391.1万 | -29.95%4,325.8万 | 91.37%1,192.8万 | -37.30%1,142.3万 | -15.95%1,415.9万 |
| 基本每股收益 | 19.51%0.49 | 57.94%1.99 | 88.57%0.66 | 69.70%0.56 | -12.20%0.36 | 141.18%0.41 | -28.41%1.26 | 94.44%0.35 | -36.54%0.33 | -14.58%0.41 |
| 稀释每股收益 | 20.00%0.48 | 58.06%1.96 | 91.18%0.65 | 66.67%0.55 | -12.20%0.36 | 150.00%0.4 | -29.14%1.24 | 88.89%0.34 | -35.29%0.33 | -14.58%0.41 |
| 每股派息 | 0.00%0.24 | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 4.55%0.92 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 |
| 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 | -- | -- | -- |