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 | -5.45%1,272.5万 | 12.38%5,097.8万 | 10.10%1,185.5万 | 9.13%1,136万 | 18.97%1,430.4万 | 10.67%1,345.9万 | -25.08%4,536.1万 | -29.55%1,076.7万 | -33.06%1,041万 | -8.21%1,202.3万 |
| 营业收入 | -5.45%1,272.5万 | 12.38%5,097.8万 | 10.10%1,185.5万 | 9.13%1,136万 | 18.97%1,430.4万 | 10.67%1,345.9万 | -25.08%4,536.1万 | -29.55%1,076.7万 | -33.06%1,041万 | -8.21%1,202.3万 |
| 主营业务成本 | -12.00%887万 | 19.34%3,717.4万 | 12.32%1,266.1万 | 17.28%693.5万 | 22.59%1,023.5万 | 45.25%1,007.9万 | -20.44%3,114.9万 | -19.30%1,127.2万 | -34.96%591.3万 | -0.60%834.9万 |
| 毛利 | 14.05%385.5万 | -2.87%1,380.4万 | -59.60%-80.6万 | -1.60%442.5万 | 10.75%406.9万 | -35.27%338万 | -33.57%1,421.2万 | -138.34%-50.5万 | -30.39%449.7万 | -21.81%367.4万 |
| 营业费用 | 65.76%335万 | 4.88%821.6万 | 13.20%-167万 | 3.05%321.3万 | 2.73%191.6万 | -41.44%202.1万 | -3.69%783.4万 | 32.59%-192.4万 | -15.34%311.8万 | -2.05%186.5万 |
| 销售和管理费用 | 67.59%319.6万 | 3.38%776.4万 | 11.10%-180.2万 | 3.82%312.5万 | -4.31%179.9万 | -42.39%190.7万 | 5.92%751万 | 29.93%-202.7万 | 0.13%301万 | 4.56%188万 |
| -销售费用 | 27.91%22万 | 13.75%69.5万 | 0.55%18.2万 | 13.55%17.6万 | 38.66%16.5万 | 10.97%17.2万 | 1.16%61.1万 | -9.50%18.1万 | 3.33%15.5万 | -14.39%11.9万 |
| -管理费用 | 71.53%297.6万 | 2.46%706.9万 | 10.14%-198.4万 | 3.29%294.9万 | -7.21%163.4万 | -45.01%173.5万 | 6.37%689.9万 | 28.61%-220.8万 | -0.04%285.5万 | 6.15%176.1万 |
| 折旧摊销及损耗 | 47.46%17.4万 | -20.14%47.2万 | -23.18%11.6万 | -21.05%12万 | -19.73%11.8万 | -16.31%11.8万 | 14.98%59.1万 | 7.09%15.1万 | 15.15%15.2万 | 21.49%14.7万 |
| -折旧及摊销 | 47.46%17.4万 | -20.14%47.2万 | -23.18%11.6万 | -21.05%12万 | -19.73%11.8万 | -16.31%11.8万 | 14.98%59.1万 | 7.09%15.1万 | 15.15%15.2万 | 21.49%14.7万 |
| 可疑账款准备金 | -400.00%-2万 | 92.51%-2万 | 133.33%1.6万 | 27.27%-3.2万 | 99.38%-1,000 | ---4,000 | -150.38%-26.7万 | 52.94%-4.8万 | -108.07%-4.4万 | -980.00%-16.2万 |
| 营业利润 | -62.84%50.5万 | -12.39%558.8万 | -39.11%86.4万 | -12.11%121.2万 | 19.02%215.3万 | -23.26%135.9万 | -51.90%637.8万 | -65.98%141.9万 | -50.34%137.9万 | -35.28%180.9万 |
| 净非营业利息收入(费用) | -135.71%-2万 | 244.09%13.4万 | -71.11%2.6万 | 100.00%3.4万 | 116.67%1.8万 | 160.87%5.6万 | 71.30%-9.3万 | 190.91%9万 | 130.36%1.7万 | -6.93%-10.8万 |
| 利息费用 | ---- | ---- | ---- | ---- | ---- | ---- | -71.30%9.3万 | ---- | ---- | 6.93%10.8万 |
| 其他财务费用 | 135.71%2万 | ---13.4万 | ---2.6万 | -100.00%-3.4万 | -116.67%-1.8万 | -160.87%-5.6万 | ---- | ---- | -130.36%-1.7万 | --10.8万 |
| 其他净收入(费用) | 1,043.18%50.3万 | -95.42%12.3万 | -234.85%-8.9万 | -11.00%8.9万 | -95.45%7.9万 | -94.41%4.4万 | 153.82%268.8万 | -82.81%6.6万 | 1,350.00%10万 | 466.99%173.5万 |
| 股权收益 | 1,043.18%50.3万 | -95.42%12.3万 | -234.85%-8.9万 | -11.00%8.9万 | -95.45%7.9万 | -94.41%4.4万 | 153.82%268.8万 | -82.81%6.6万 | 1,350.00%10万 | 466.99%173.5万 |
| 税前利润 | -32.28%98.8万 | -34.86%584.5万 | -49.14%80.1万 | -10.76%133.5万 | -34.52%225万 | -40.84%145.9万 | -35.88%897.3万 | -64.65%157.5万 | -44.86%149.6万 | 14.53%343.6万 |
| 所得税 | -31.39%27.1万 | -40.44%225.8万 | -71.88%50万 | 84.28%75万 | -34.72%61.3万 | -40.78%39.5万 | 149.41%379.1万 | 509.68%177.8万 | -44.70%40.7万 | 324.89%93.9万 |
| 除税后利润 | -32.61%71.7万 | -30.78%358.7万 | 248.28%30.1万 | -46.28%58.5万 | -34.44%163.7万 | -40.86%106.4万 | -58.46%518.2万 | -104.15%-20.3万 | -44.92%108.9万 | -10.15%249.7万 |
| 持续经营利润 | -32.61%71.7万 | -30.78%358.7万 | 248.28%30.1万 | -46.28%58.5万 | -34.44%163.7万 | -40.86%106.4万 | -58.46%518.2万 | -104.15%-20.3万 | -44.92%108.9万 | -10.15%249.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -32.61%71.7万 | -30.78%358.7万 | 248.28%30.1万 | -46.28%58.5万 | -34.44%163.7万 | -40.86%106.4万 | -58.46%518.2万 | -104.15%-20.3万 | -44.92%108.9万 | -10.15%249.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -32.61%71.7万 | -30.78%358.7万 | 248.28%30.1万 | -46.28%58.5万 | -34.44%163.7万 | -40.86%106.4万 | -58.46%518.2万 | -104.15%-20.3万 | -44.92%108.9万 | -10.15%249.7万 |
| 基本每股收益 | -33.33%0.02 | -28.57%0.1 | 200.00%0.01 | -33.33%0.02 | -28.57%0.05 | -40.00%0.03 | -58.82%0.14 | -107.69%-0.01 | -40.00%0.03 | -12.50%0.07 |
| 稀释每股收益 | -33.33%0.02 | -28.57%0.1 | 200.00%0.01 | -33.33%0.02 | -28.57%0.05 | -40.00%0.03 | -57.58%0.14 | -107.69%-0.01 | -40.00%0.03 | 0.00%0.07 |
| 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 | -- | -- | -- |