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
| (Q2)2025/06/30 | (Q1)2025/03/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -5.31%34.18万 | -59.19%17.48万 | 111.51%36.69万 | 91.51%36.1万 | 84.93%42.83万 | -21.45%105.16万 | 15.81%45.98万 | -47.80%17.35万 | -50.26%18.85万 | -8.59%23.16万 |
| 营业收入 | -5.31%34.18万 | -59.19%17.48万 | 111.51%36.69万 | 91.51%36.1万 | 84.93%42.83万 | -21.45%105.16万 | 15.81%45.98万 | -47.80%17.35万 | -50.26%18.85万 | -8.59%23.16万 |
| 主营业务成本 | -7.00%17.15万 | -16.53%13.7万 | 96.36%9.77万 | 156.38%18.44万 | 156.02%16.41万 | 9.36%38.86万 | 393.20%20.33万 | -44.28%4.98万 | -47.04%7.19万 | -45.19%6.41万 |
| 毛利 | -3.55%17.03万 | -85.69%3.78万 | 117.61%26.92万 | 51.48%17.66万 | 57.73%26.42万 | -32.58%66.3万 | -27.91%25.65万 | -49.10%12.37万 | -52.07%11.66万 | 22.79%16.75万 |
| 营业费用 | 4.65%11.68万 | 47.18%12.98万 | 11.40%16.89万 | -42.17%11.16万 | -58.58%8.82万 | -22.56%66.45万 | -52.87%10.85万 | -26.46%15.16万 | -14.67%19.29万 | 7.68%21.29万 |
| 销售和管理费用 | -2.23%11.68万 | 38.46%13.82万 | 8.18%17.42万 | -40.65%11.95万 | -55.61%9.98万 | -28.42%71.42万 | -48.61%12.85万 | -35.73%16.11万 | -17.51%20.13万 | -12.11%22.49万 |
| -管理费用 | -2.23%11.68万 | 38.46%13.82万 | 8.18%17.42万 | -40.65%11.95万 | -55.61%9.98万 | -28.42%71.42万 | -48.61%12.85万 | -35.73%16.11万 | -17.51%20.13万 | -12.11%22.49万 |
| 其他营业费用 | 99.53%-37 | 27.59%-8,429 | 43.31%-5,369 | 5.76%-7,888 | 2.64%-1.16万 | 64.40%-4.97万 | -0.82%-2万 | 78.69%-9,471 | 53.35%-8,370 | 79.44%-1.2万 |
| 营业利润 | -17.61%5.36万 | -152.22%-9.19万 | 459.49%10.03万 | 185.15%6.5万 | 488.03%17.61万 | -101.20%-1,499 | 17.84%14.8万 | -175.70%-2.79万 | -546.62%-7.64万 | 25.96%-4.54万 |
| 净非营业利息收入(费用) | -761.66%-5.07万 | 106.63%164 | -54.68%2,294 | 121.88%7,668 | 56.67%-2,474 | -71.42%-2.53万 | -43.96%-7,427 | 129.80%5,062 | 135.97%3,456 | -65.65%-5,710 |
| 利息收入 | ---- | 316.83%2,551 | -54.68%2,294 | 121.88%7,668 | 356.72%612 | -12.73%144 | 800.00%14 | --5,062 | --3,456 | --134 |
| 利息费用 | ---- | -22.65%2,387 | ---- | ---- | -47.19%3,086 | 70.49%2.55万 | 128.18%7,441 | ---- | ---- | 69.54%5,844 |
| 其他财务费用 | 761.66%5.07万 | ---- | ---- | ---7,668 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 1,405.32%3.05万 | -109.14%-2,333 | -14.64%4.49万 | -896 | 14.16%2.55万 | |||||
| 出售证券收益 | ---- | 1,405.32%3.05万 | ---- | ---- | -109.14%-2,333 | -14.64%4.49万 | ---896 | ---- | ---- | 14.16%2.55万 |
| 税前利润 | -96.11%2,825 | -135.81%-6.13万 | 549.22%10.26万 | 199.71%7.27万 | 770.19%17.13万 | -88.92%1.81万 | -19.29%13.97万 | -214.93%-2.28万 | -1,073.48%-7.29万 | 39.68%-2.56万 |
| 所得税 | -65.85%111 | 2.00%255 | 245 | -90.55%325 | 250 | 662.75%3,440 | 0 | 0 | 3,440 | 0 |
| 除税后利润 | -96.25%2,714 | -136.01%-6.16万 | 548.15%10.23万 | 194.79%7.24万 | 769.21%17.1万 | -91.00%1.46万 | -19.29%13.97万 | -217.60%-2.28万 | -1,119.42%-7.63万 | 39.68%-2.56万 |
| 持续经营利润 | -96.25%2,714 | -136.01%-6.16万 | 548.15%10.23万 | 194.79%7.24万 | 769.21%17.1万 | -91.00%1.46万 | -19.29%13.97万 | -217.60%-2.28万 | -1,119.42%-7.63万 | 39.68%-2.56万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -96.25%2,714 | -136.01%-6.16万 | 548.15%10.23万 | 194.79%7.24万 | 769.21%17.1万 | -91.00%1.46万 | -19.29%13.97万 | -217.60%-2.28万 | -1,119.42%-7.63万 | 39.68%-2.56万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -96.25%2,714 | -136.01%-6.16万 | 548.15%10.23万 | 194.79%7.24万 | 769.21%17.1万 | -91.00%1.46万 | -19.29%13.97万 | -217.60%-2.28万 | -1,119.42%-7.63万 | 39.68%-2.56万 |
| 基本每股收益 | -94.44%0.001 | -137.50%-0.015 | 400.00%0.03 | 190.00%0.018 | 500.00%0.04 | -92.50%0.003 | -22.46%0.033 | -308.33%-0.01 | -1,100.00%-0.02 | 0.00%-0.01 |
| 稀释每股收益 | -93.33%0.001 | -137.50%-0.015 | 300.00%0.02 | 175.00%0.015 | 500.00%0.04 | -92.50%0.003 | -22.46%0.033 | -342.84%-0.01 | -1,359.45%-0.02 | 0.00%-0.01 |
| 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 |
| 审计意见 | -- | -- | -- | -- | -- | 未经审计意见 | -- | -- | -- | -- |