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)2025/12/26 | (Q4)2025/12/26 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/27 | (Q4)2024/12/27 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 11.61%9.48亿 | -4.15%2.24亿 | 13.34%2.39亿 | 18.23%2.4亿 | 21.39%2.44亿 | 4.68%8.49亿 | 14.65%2.33亿 | 7.31%2.11亿 | 9.85%2.03亿 | -10.84%2.01亿 |
| 营业收入 | 11.61%9.48亿 | -4.15%2.24亿 | 13.34%2.39亿 | 18.23%2.4亿 | 21.39%2.44亿 | 4.68%8.49亿 | 14.65%2.33亿 | 7.31%2.11亿 | 9.85%2.03亿 | -10.84%2.01亿 |
| 主营业务成本 | 15.31%8.6亿 | -1.78%2.03亿 | 24.48%2.28亿 | 19.93%2.13亿 | 21.05%2.16亿 | 5.37%7.46亿 | 12.65%2.06亿 | 6.17%1.83亿 | 11.56%1.78亿 | -7.39%1.78亿 |
| 毛利 | -15.06%8,777.5万 | -22.27%2,098.2万 | -60.17%1,106.9万 | 6.44%2,720.2万 | 24.04%2,852.2万 | -0.06%1.03亿 | 32.67%2,699.2万 | 15.46%2,779.1万 | -0.72%2,555.7万 | -30.82%2,299.4万 |
| 营业费用 | 14.48%1.27亿 | 23.27%3,481.7万 | 8.23%3,049.4万 | 15.18%3,204.2万 | 11.07%2,969.4万 | -2.90%1.11亿 | -0.21%2,824.4万 | -2.48%2,817.6万 | -2.89%2,781.9万 | -6.01%2,673.5万 |
| 销售和管理费用 | 20.49%9,565万 | 34.79%2,713.5万 | 11.33%2,251.9万 | 22.45%2,425.4万 | 13.13%2,174.2万 | 0.06%7,938.4万 | 2.70%2,013.1万 | 0.80%2,022.7万 | 1.57%1,980.7万 | -4.70%1,921.9万 |
| 研发费用 | 0.30%2,308.6万 | -4.21%560.4万 | 0.44%589.8万 | -3.64%571万 | 9.39%587.4万 | 13.82%2,301.8万 | 5.71%585万 | 13.18%587.2万 | 14.23%592.6万 | 24.51%537万 |
| 折旧摊销及损耗 | -3.04%831.1万 | -8.17%207.8万 | 0.00%207.7万 | -0.38%207.8万 | -3.17%207.8万 | -41.82%857.2万 | -28.59%226.3万 | -42.92%207.7万 | -47.32%208.6万 | -45.89%214.6万 |
| -折旧及摊销 | -3.04%831.1万 | -8.17%207.8万 | 0.00%207.7万 | -0.38%207.8万 | -3.17%207.8万 | -41.82%857.2万 | -28.59%226.3万 | -42.92%207.7万 | -47.32%208.6万 | -45.89%214.6万 |
| 营业利润 | -414.03%-3,927.2万 | -1,005.03%-1,383.5万 | -4,945.45%-1,942.5万 | -113.97%-484万 | 68.67%-117.2万 | 29.88%-764万 | 84.27%-125.2万 | 92.02%-38.5万 | 22.16%-226.2万 | -178.04%-374.1万 |
| 净非营业利息收入(费用) | 28.56%-662万 | -0.72%-168.6万 | -0.92%-165.3万 | 12.00%-163.5万 | 59.81%-164.6万 | 52.19%-926.6万 | 64.10%-167.4万 | 68.11%-163.8万 | 63.06%-185.8万 | 9.98%-409.6万 |
| 利息费用 | -28.56%662万 | 0.72%168.6万 | 0.92%165.3万 | -12.00%163.5万 | -59.81%164.6万 | -52.19%926.6万 | -64.10%167.4万 | -68.11%163.8万 | -63.06%185.8万 | -9.98%409.6万 |
| 其他净收入(费用) | -45.82%-167.4万 | -13.24%-30.8万 | -86.03%-109.2万 | -286.00%-19.3万 | 66.11%-8.1万 | -42.79%-114.8万 | -349.54%-27.2万 | -1,924.14%-58.7万 | 50.00%-5万 | 69.52%-23.9万 |
| 其他非经营收入(费用) | -45.82%-167.4万 | -13.24%-30.8万 | -86.03%-109.2万 | -286.00%-19.3万 | 66.11%-8.1万 | -42.79%-114.8万 | -349.54%-27.2万 | -1,924.14%-58.7万 | 50.00%-5万 | 69.52%-23.9万 |
| 税前利润 | -163.47%-4,756.6万 | -394.97%-1,582.9万 | -749.43%-2,217万 | -59.90%-666.8万 | 64.10%-289.9万 | 41.91%-1,805.4万 | 74.44%-319.8万 | 73.87%-261万 | 48.11%-417万 | -1,395.56%-807.6万 |
| 所得税 | 88.54%521.5万 | -82.28%13.2万 | 311.45%68.3万 | 190.87%274万 | 81.82%166万 | -76.77%276.6万 | 221.34%74.5万 | -61.93%16.6万 | -92.54%94.2万 | 270.65%91.3万 |
| 除税后利润 | -153.51%-5,278.1万 | -304.79%-1,596.1万 | -723.23%-2,285.3万 | -84.04%-940.8万 | 49.28%-455.9万 | 51.56%-2,082万 | 66.86%-394.3万 | 73.37%-277.6万 | 75.25%-511.2万 | -179,680.00%-898.9万 |
| 持续经营利润 | -153.51%-5,278.1万 | -304.79%-1,596.1万 | -723.23%-2,285.3万 | -84.04%-940.8万 | 49.28%-455.9万 | 51.56%-2,082万 | 66.86%-394.3万 | 73.37%-277.6万 | 75.25%-511.2万 | -179,680.00%-898.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -153.51%-5,278.1万 | -304.79%-1,596.1万 | -723.23%-2,285.3万 | -84.04%-940.8万 | 49.28%-455.9万 | 51.56%-2,082万 | 66.86%-394.3万 | 73.37%-277.6万 | 75.25%-511.2万 | -179,680.00%-898.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -153.51%-5,278.1万 | -304.79%-1,596.1万 | -723.23%-2,285.3万 | -84.04%-940.8万 | 49.28%-455.9万 | 51.56%-2,082万 | 66.86%-394.3万 | 73.37%-277.6万 | 75.25%-511.2万 | -179,680.00%-898.9万 |
| 基本每股收益 | -140.63%-1.54 | -283.33%-0.46 | -737.50%-0.67 | -86.67%-0.28 | 56.67%-0.13 | 56.46%-0.64 | 70.00%-0.12 | 77.78%-0.08 | 78.87%-0.15 | -173,310.40%-0.3 |
| 稀释每股收益 | -140.63%-1.54 | -283.33%-0.46 | -737.50%-0.67 | -86.67%-0.28 | 56.67%-0.13 | 56.46%-0.64 | 70.00%-0.12 | 77.78%-0.08 | 78.87%-0.15 | -173,310.40%-0.3 |
| 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 |