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)2025/12/31 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.57%3.22亿 | 8.78%7,708.2万 | 3.98%7,718.6万 | -0.53%7,720.9万 | 2.64%9,026.22万 | 13.72%3.11亿 | -16.16%7,086.3万 | 3.41%7,423.2万 | 31.51%7,761.9万 | 52.00%8,793.83万 |
| 营业收入 | 4.22%3.17亿 | 10.05%7,602万 | 8.07%7,680.7万 | -2.94%7,469.5万 | 2.80%8,995.12万 | 13.83%3.05亿 | -17.72%6,907.8万 | 2.65%7,106.9万 | 35.06%7,695.9万 | 52.39%8,749.95万 |
| 主营业务成本 | -6.77%1.45亿 | -0.15%3,567.4万 | 0.42%3,665.4万 | -6.29%3,617.3万 | -18.36%3,649.35万 | 33.16%1.56亿 | -14.64%3,572.8万 | 30.15%3,650.2万 | 54.02%3,860.1万 | 104.66%4,469.87万 |
| 毛利 | 13.94%1.77亿 | 17.85%4,140.8万 | 7.43%4,053.2万 | 5.17%4,103.6万 | 24.35%5,376.87万 | -0.80%1.55亿 | -17.66%3,513.5万 | -13.73%3,773万 | 14.89%3,901.8万 | 20.07%4,323.96万 |
| 营业费用 | 2.45%5,600.7万 | 4.94%1,416.1万 | 15.59%1,511.8万 | -10.59%1,258.9万 | 0.91%1,413.85万 | 11.17%5,466.5万 | 7.93%1,349.5万 | -5.68%1,307.9万 | 27.40%1,408万 | 19.26%1,401.08万 |
| 销售和管理费用 | 2.45%5,600.7万 | 4.94%1,416.1万 | 15.59%1,511.8万 | -10.59%1,258.9万 | 0.91%1,413.85万 | 11.17%5,466.5万 | 7.93%1,349.5万 | -5.68%1,307.9万 | 27.40%1,408万 | 19.26%1,401.08万 |
| -销售费用 | 1.41%1,635万 | -8.34%378万 | 40.06%505.2万 | -21.21%301.6万 | -1.34%450.18万 | 28.30%1,612.2万 | 21.72%412.4万 | 2.81%360.7万 | 31.66%382.8万 | 65.20%456.29万 |
| -管理费用 | 2.89%3,965.7万 | 10.78%1,038.1万 | 6.27%1,006.6万 | -6.62%957.3万 | 2.00%963.67万 | 5.29%3,854.3万 | 2.81%937.1万 | -8.56%947.2万 | 25.87%1,025.2万 | 5.13%944.79万 |
| 营业利润 | 20.19%1.21亿 | 25.91%2,724.7万 | 3.10%2,541.4万 | 14.07%2,844.7万 | 35.59%3,963.02万 | -6.30%1亿 | -28.26%2,164万 | -17.46%2,465.1万 | 8.86%2,493.8万 | 20.46%2,922.88万 |
| 净非营业利息收入(费用) | -29.13%-3,447万 | -53.11%-911.9万 | -50.68%-978.2万 | -28.81%-894.7万 | 9.31%-662.15万 | -18.96%-2,669.5万 | 20.21%-595.6万 | 2.82%-649.2万 | -31.77%-694.6万 | -141.40%-730.13万 |
| 利息收入 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 利息费用 | 29.13%3,447万 | 53.11%911.9万 | 50.68%978.2万 | 28.81%894.7万 | -9.31%662.15万 | 2.87%2,669.5万 | -20.21%595.6万 | -2.82%649.2万 | 9.54%694.6万 | 33.64%730.13万 |
| 其他净收入(费用) | 119.03%1,207.9万 | 108.91%537.1万 | -64.05%343.4万 | 992.83%933.9万 | 48.01%-606.6万 | -3,262.08%-6,346.3万 | -1,599.99%-6,030.3万 | 308.74%955.3万 | -197.90%-104.6万 | -228.75%-1,166.79万 |
| 出售证券收益 | 998.96%1,209.1万 | 229.48%537.1万 | -64.05%343.4万 | 992.83%933.9万 | -6.12%-605.34万 | -106.44%-134.5万 | -128.27%-414.8万 | 308.74%955.3万 | -160.48%-104.6万 | -162.95%-570.44万 |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | --0 | --0 | --0 | --0 | --0 | -232.18%-6,211.8万 | -208.21%-5,615.5万 | --0 | --0 | ---596.36万 |
| -减:资本性资产减值 | --0 | --0 | --0 | --0 | --0 | 240.93%6,211.8万 | 208.21%5,615.5万 | --0 | --0 | --596.36万 |
| 其他非经营收入(费用) | ---1.2万 | --0 | ---- | ---- | ---1.26万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 854.92%9,834.7万 | 152.67%2,349.9万 | -31.20%1,906.6万 | 70.18%2,883.9万 | 162.61%2,694.26万 | -88.13%1,029.9万 | -332.95%-4,461.9万 | 48.91%2,771.2万 | -9.41%1,694.6万 | -66.14%1,025.95万 |
| 所得税 | -69.13%-130.4万 | 75.67%-130.4万 | -270.79%-325.7万 | 23.19%216.7万 | 18.09%108.94万 | -120.47%-77.1万 | -504.34%-536万 | 1,385.68%190.7万 | 93.50%175.9万 | -34.24%92.26万 |
| 除税后利润 | 800.19%9,965.1万 | 163.18%2,480.3万 | -13.49%2,232.3万 | 75.62%2,667.2万 | 176.89%2,585.32万 | -86.66%1,107万 | -320.20%-3,925.9万 | 39.63%2,580.5万 | -14.67%1,518.7万 | -67.69%933.69万 |
| 持续经营利润 | 800.19%9,965.1万 | 163.18%2,480.3万 | -13.49%2,232.3万 | 75.62%2,667.2万 | 176.89%2,585.32万 | -86.66%1,107万 | -320.20%-3,925.9万 | 39.63%2,580.5万 | -14.67%1,518.7万 | -67.69%933.69万 |
| 归属于少数股东的净利润 | 794.10%870.4万 | 143.90%297.5万 | -15.33%264.1万 | -79.25%31.4万 | 211.36%277.38万 | -107.62%-125.4万 | -256.24%-677.7万 | -18.76%311.9万 | -44.47%151.3万 | -83.99%89.08万 |
| 归属于母公司的净利润 | 641.83%9,088.9万 | 167.12%2,181.2万 | -13.25%1,966.8万 | 92.95%2,634.4万 | 173.76%2,306.49万 | -81.56%1,225.2万 | -341.26%-3,249.7万 | 55.06%2,267.1万 | -9.23%1,365.3万 | -63.87%842.52万 |
| 优先股派息 | 65.25%3,485.2万 | -49.85%265.6万 | -49.85%265.6万 | 364.18%2,433.7万 | -1.02%520.29万 | 234.25%2,109.1万 | 0.50%529.6万 | 408.95%529.6万 | 524.3万 | 525.63万 |
| 其他优先股派息 | 0 | -29.56%-799.11万 | 0 | -10.56%-616.8万 | ||||||
| 归属于普通股股东的净利润 | 733.97%5,603.7万 | 150.69%1,915.6万 | -2.09%1,701.2万 | -76.14%200.7万 | 463.66%1,786.21万 | -114.32%-883.9万 | -486.73%-3,779.3万 | 27.94%1,737.5万 | -44.09%841万 | -89.03%316.9万 |
| 基本每股收益 | 616.67%0.62 | 143.75%0.21 | -13.64%0.19 | -81.82%0.02 | 400.00%0.2 | -112.90%-0.12 | -442.86%-0.48 | 10.00%0.22 | -54.17%0.11 | -89.19%0.04 |
| 稀释每股收益 | 616.67%0.62 | 143.75%0.21 | -13.64%0.19 | -81.82%0.02 | 400.00%0.2 | -113.19%-0.12 | -442.86%-0.48 | 15.79%0.22 | -52.17%0.11 | -88.89%0.04 |
| 每股派息 | -8.57%1.6 | -14.63%0.35 | -9.52%0.38 | -4.08%0.47 | -6.98%0.4 | 1.16%1.75 | -19.61%0.41 | 7.69%0.42 | 40.00%0.49 | -10.42%0.43 |
| 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 | -- | -- | -- | -- |