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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -27.79%4,893.1万 | 0.73%4,756.1万 | 14.17%2.29亿 | 12.64%5,511.4万 | 21.13%5,844万 | 31.26%6,776.2万 | -8.08%4,721.4万 | -6.20%2亿 | -9.76%4,893.1万 | -10.23%4,824.5万 |
| 营业收入 | -27.79%4,893.1万 | 0.73%4,756.1万 | 13.75%2亿 | 8.14%2,684.9万 | 21.13%5,844万 | 31.26%6,776.2万 | -8.08%4,721.4万 | 4.05%1.76亿 | 147.37%2,482.9万 | -10.23%4,824.5万 |
| 主营业务成本 | -3.58%1,272.2万 | 2.68%974.5万 | 8.26%4,486.4万 | 10.41%1,106.5万 | 9.25%1,111.3万 | 19.24%1,319.5万 | -6.77%949.1万 | -4.49%4,144万 | -9.46%1,002.2万 | -4.20%1,017.2万 |
| 毛利 | -33.64%3,620.9万 | 0.25%3,781.6万 | 15.71%1.84亿 | 13.21%4,404.9万 | 24.31%4,732.7万 | 34.54%5,456.7万 | -8.40%3,772.3万 | -6.64%1.59亿 | -9.83%3,890.9万 | -11.71%3,807.3万 |
| 营业费用 | -30.15%3,572.2万 | 1.12%3,554.8万 | 11.06%1.71亿 | 16.39%4,190.1万 | 19.74%4,327.4万 | 22.29%5,113.9万 | -13.06%3,515.3万 | -6.85%1.54亿 | -11.22%3,599.9万 | -12.97%3,613.9万 |
| 销售和管理费用 | -14.97%1,582.7万 | 0.03%1,485.3万 | 1.07%6,920.7万 | 33.23%1,867.9万 | 3.90%1,706.6万 | -7.23%1,861.4万 | -17.34%1,484.8万 | -3.65%6,847.2万 | -17.76%1,402万 | -7.25%1,642.5万 |
| -管理费用 | -14.97%1,582.7万 | ---- | 1.07%6,920.7万 | 33.23%1,867.9万 | 3.90%1,706.6万 | -7.23%1,861.4万 | -17.34%1,484.8万 | -3.65%6,847.2万 | -17.76%1,402万 | -7.25%1,642.5万 |
| 其他营业费用 | -38.83%1,989.5万 | 1.92%2,069.5万 | 19.02%1.02亿 | 5.66%2,322.2万 | 32.94%2,620.8万 | 49.51%3,252.5万 | -9.65%2,030.5万 | -9.26%8,592万 | -6.48%2,197.9万 | -17.22%1,971.4万 |
| 营业利润 | -85.79%48.7万 | -11.75%226.8万 | 181.60%1,219.9万 | -26.19%214.8万 | 109.57%405.3万 | 371.85%342.8万 | 243.12%257万 | 1.71%433.2万 | 11.79%291万 | 20.95%193.4万 |
| 净非营业利息收入(费用) | -84.62%2万 | 47.46%8.7万 | 0.23%43.1万 | 42.31%11.1万 | 72.37%13.1万 | 20.37%13万 | -64.88%5.9万 | 117.17%43万 | -27.10%7.8万 | 28.81%7.6万 |
| 利息收入 | -84.62%2万 | 47.46%8.7万 | 0.23%43.1万 | 42.31%11.1万 | 72.37%13.1万 | 20.37%13万 | -64.88%5.9万 | 117.17%43万 | -27.10%7.8万 | 28.81%7.6万 |
| 其他净收入(费用) | 92.75%-3.4万 | -123.53%-11.4万 | 6.07%-38.7万 | 149.46%13.7万 | 95.51%-4,000 | -1,243.90%-46.9万 | 42.05%-5.1万 | 10.04%-41.2万 | -79.87%-27.7万 | -1,371.43%-8.9万 |
| 出售证券收益 | ---- | ---- | 11.42%-38万 | ---- | ---- | ---- | ---- | -15.01%-42.9万 | ---- | ---- |
| 其他非经营收入(费用) | 92.75%-3.4万 | -123.53%-11.4万 | -141.18%-7,000 | 240.13%51.7万 | 95.51%-4,000 | -1,243.90%-46.9万 | 42.05%-5.1万 | 120.00%1.7万 | -30.59%15.2万 | -1,371.43%-8.9万 |
| 税前利润 | -84.69%47.3万 | -13.07%224.1万 | 181.45%1,224.3万 | -11.62%239.6万 | 117.60%418万 | 377.79%308.9万 | 210.98%257.8万 | 8.78%435万 | 6.06%271.1万 | 15.38%192.1万 |
| 所得税 | -63.45%19.7万 | -88.56%8.6万 | 72.54%243.8万 | -68.92%43.7万 | 170.99%71万 | 218.20%53.9万 | 276.00%75.2万 | -3.15%141.3万 | 138.31%140.6万 | -59.25%26.2万 |
| 除税后利润 | -89.18%27.6万 | 18.02%215.5万 | 233.84%980.5万 | 50.11%195.9万 | 109.16%347万 | 488.72%255万 | 190.30%182.6万 | 15.63%293.7万 | -33.62%130.5万 | 62.33%165.9万 |
| 持续经营利润 | -89.18%27.6万 | 18.02%215.5万 | 233.84%980.5万 | 50.11%195.9万 | 109.16%347万 | 488.72%255万 | 190.30%182.6万 | 15.63%293.7万 | -33.62%130.5万 | 62.33%165.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -89.18%27.6万 | 18.02%215.5万 | 233.84%980.5万 | 50.11%195.9万 | 109.16%347万 | 488.72%255万 | 190.30%182.6万 | 15.63%293.7万 | -33.62%130.5万 | 62.33%165.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -89.18%27.6万 | 18.02%215.5万 | 233.84%980.5万 | 50.11%195.9万 | 109.16%347万 | 488.72%255万 | 190.30%182.6万 | 15.63%293.7万 | -33.62%130.5万 | 62.33%165.9万 |
| 基本每股收益 | -90.48%0.02 | 13.33%0.17 | 233.33%0.8 | 45.45%0.16 | 115.38%0.28 | 520.00%0.21 | 200.00%0.15 | 20.00%0.24 | -31.25%0.11 | 62.50%0.13 |
| 稀释每股收益 | -89.47%0.02 | 21.43%0.17 | 226.09%0.75 | 50.00%0.15 | 100.00%0.26 | 480.00%0.19 | 180.00%0.14 | 15.00%0.23 | -33.33%0.1 | 62.50%0.13 |
| 每股派息 | 12.50%0.045 | 12.50%0.045 | 13.79%0.165 | 12.50%0.045 | 14.29%0.04 | 14.29%0.04 | 14.29%0.04 | 16.00%0.145 | 14.29%0.04 | 16.67%0.035 |
| 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 | -- | -- |