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
| (FY)2026/02/01 | (Q4)2026/02/01 | (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -12.36%2.78亿 | -20.48%6,698.2万 | -14.44%7,073万 | -13.60%8,214.9万 | -8.82%8,531.6万 | -7.92%3.17亿 | 928.06%8,422.9万 | -29.24%8,267万 | -2.79%9,508.1万 | -23.19%9,357.1万 |
| 营业收入 | -12.36%2.78亿 | -20.48%6,698.2万 | -14.44%7,073万 | -13.60%8,214.9万 | -8.82%8,531.6万 | -7.92%3.17亿 | 928.06%8,422.9万 | -29.24%8,267万 | -2.79%9,508.1万 | -23.19%9,357.1万 |
| 主营业务成本 | -14.45%2.05亿 | -25.17%4,622.3万 | -15.37%5,264.2万 | -11.93%6,531.2万 | -10.81%6,631.4万 | -4.57%2.39亿 | 7,688.94%6,177.4万 | -25.16%6,220.6万 | -0.41%7,415.9万 | -20.83%7,435万 |
| 毛利 | -5.94%7,349.5万 | -7.55%2,075.9万 | -11.61%1,808.8万 | -19.52%1,683.7万 | -1.14%1,900.2万 | -16.84%7,813.6万 | 149.31%2,245.5万 | -39.29%2,046.4万 | -10.36%2,092.2万 | -31.12%1,922.1万 |
| 营业费用 | -14.09%7,438.3万 | -10.40%1,980.5万 | -24.04%1,882.7万 | -11.77%2,123.8万 | -7.48%2,256.6万 | 11.66%8,658.6万 | 379.71%2,210.5万 | -0.61%2,478.7万 | 9.08%2,407.1万 | -5.94%2,439.1万 |
| 销售和管理费用 | -14.20%7,192.1万 | -10.09%1,925.4万 | -24.46%1,820.4万 | -12.01%2,036.6万 | -7.73%2,165.3万 | 12.17%8,382.3万 | 373.36%2,141.5万 | 0.35%2,410万 | 9.47%2,314.7万 | -6.31%2,346.7万 |
| 折旧摊销及损耗 | -10.89%246.2万 | -20.14%55.1万 | -9.32%62.3万 | -5.63%87.2万 | -1.19%91.3万 | -1.88%276.3万 | 721.43%69万 | -25.65%68.7万 | 0.00%92.4万 | 4.64%92.4万 |
| -折旧及摊销 | -10.89%246.2万 | -20.14%55.1万 | -9.32%62.3万 | -5.63%87.2万 | -1.19%91.3万 | -1.88%276.3万 | 721.43%69万 | -25.65%68.7万 | 0.00%92.4万 | 4.64%92.4万 |
| 营业利润 | 89.49%-88.8万 | 172.57%95.4万 | 82.91%-73.9万 | -39.76%-440.1万 | 31.06%-356.4万 | -151.47%-845万 | -92.04%35万 | -149.29%-432.3万 | -347.37%-314.9万 | -361.77%-517万 |
| 净非营业利息收入(费用) | 39.95%-76.5万 | 66.24%-13.1万 | 73.04%-8.6万 | 15.76%-17.1万 | -3.85%-37.8万 | 19.01%-127.4万 | -3.19%-38.8万 | 12.36%-31.9万 | 68.96%-20.3万 | -103.35%-36.4万 |
| 利息费用 | -39.95%76.5万 | -66.24%13.1万 | -73.04%8.6万 | -15.76%17.1万 | 3.85%37.8万 | -19.01%127.4万 | 3.19%38.8万 | -12.36%31.9万 | -68.96%20.3万 | 103.35%36.4万 |
| 其他净收入(费用) | -1,028.74%-1,538万 | -105.80%-28.4万 | -8,960.95%-1,531.3万 | -93.81%9.2万 | -79.90%12.6万 | 93.01%165.6万 | 35.21%-13.8万 | -125.64%-16.9万 | 316.25%148.6万 | 1,019.64%62.7万 |
| 特殊收入(费用) | -1,376.40%-1,557.6万 | --0 | -1,894.37%-1,557.6万 | ---- | ---- | ---105.5万 | ---27.4万 | ---78.1万 | ---- | ---- |
| -减:资本性资产减值 | 1,376.40%1,557.6万 | --0 | 1,894.37%1,557.6万 | ---- | ---- | --105.5万 | --27.4万 | --78.1万 | ---- | ---- |
| 其他非经营收入(费用) | -92.77%19.6万 | -308.82%-28.4万 | -57.03%26.3万 | -93.81%9.2万 | -79.90%12.6万 | 215.97%271.1万 | 163.85%13.6万 | -7.13%61.2万 | 316.25%148.6万 | 1,019.64%62.7万 |
| 税前利润 | -111.12%-1,703.3万 | 406.25%53.9万 | -235.44%-1,613.8万 | -140.09%-448万 | 22.23%-381.6万 | -151.38%-806.8万 | -104.62%-17.6万 | -153.07%-481.1万 | -291.19%-186.6万 | -364.96%-490.7万 |
| 所得税 | -123.66%-425.4万 | -386.96%-33万 | -193.01%-360.4万 | -1,515.29%-120.3万 | 6.37%-76.4万 | -156.67%-190.2万 | -84.38%11.5万 | -160.68%-123万 | -55.50%8.5万 | -302.99%-81.6万 |
| 除税后利润 | -115.62%-2,696.7万 | 122.97%53.6万 | -412.56%-2,117.4万 | -67.97%-327.7万 | 25.40%-305.2万 | -226.78%-1,250.7万 | -493.42%-233.3万 | -158.70%-413.1万 | -348.54%-195.1万 | -382.14%-409.1万 |
| 持续经营利润 | -107.25%-1,277.9万 | 398.63%86.9万 | -250.01%-1,253.4万 | -67.97%-327.7万 | 25.40%-305.2万 | -149.94%-616.6万 | -109.47%-29.1万 | -150.88%-358.1万 | -348.54%-195.1万 | -382.14%-409.1万 |
| 停止经营利润 | -123.75%-1,418.8万 | 83.69%-33.3万 | -1,470.91%-864万 | ---- | ---- | -155.58%-634.1万 | ---204.2万 | ---55万 | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -115.62%-2,696.7万 | 122.97%53.6万 | -412.56%-2,117.4万 | -67.97%-327.7万 | 25.40%-305.2万 | -226.78%-1,250.7万 | -493.42%-233.3万 | -158.70%-413.1万 | -348.54%-195.1万 | -382.14%-409.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -27.04%11.6万 | -58.97%1.6万 | -10.53%3.4万 | -29.27%2.9万 | -19.51%3.3万 | -48.54%15.9万 | -29.09%3.9万 | -76.25%3.8万 | -22.64%4.1万 | -14.58%4.1万 |
| 归属于普通股股东的净利润 | -113.82%-2,708.3万 | 121.92%52万 | -408.71%-2,120.8万 | -65.96%-330.6万 | 25.34%-308.5万 | -232.54%-1,266.6万 | -540.89%-237.2万 | -160.61%-416.9万 | -372.13%-199.2万 | -394.72%-413.2万 |
| 基本每股收益 | -113.45%-2.54 | 122.73%0.05 | -410.26%-1.99 | -63.16%-0.31 | 25.64%-0.29 | -230.77%-1.19 | -466.67%-0.22 | -159.09%-0.39 | -371.43%-0.19 | -400.00%-0.39 |
| 稀释每股收益 | -113.45%-2.54 | 122.73%0.05 | -410.26%-1.99 | -63.16%-0.31 | 25.64%-0.29 | -230.77%-1.19 | -466.67%-0.22 | -160.00%-0.39 | -371.43%-0.19 | -400.00%-0.39 |
| 每股派息 | -12.50%0.805 | -50.00%0.115 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 3.37%0.92 | 0.00%0.23 | 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 | -- | -- | -- | -- |