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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 22.51%1.44亿 | 17.76%5.18亿 | 19.69%1.43亿 | 23.58%1.41亿 | 13.18%1.16亿 | 13.68%1.18亿 | 16.40%4.4亿 | 16.44%1.19亿 | 14.85%1.14亿 | 16.10%1.03亿 |
| 营业收入 | 22.51%1.44亿 | 17.76%5.18亿 | 19.69%1.43亿 | 23.58%1.41亿 | 13.18%1.16亿 | 13.68%1.18亿 | 16.40%4.4亿 | 16.44%1.19亿 | 14.85%1.14亿 | 16.10%1.03亿 |
| 主营业务成本 | 23.17%5,839.2万 | 13.00%2.05亿 | 19.47%5,390.6万 | 19.20%5,728.3万 | 2.70%4,679.1万 | 10.19%4,740.9万 | 12.01%1.82亿 | 9.98%4,512万 | 11.42%4,805.5万 | 13.82%4,556.1万 |
| 毛利 | 22.07%8,556.5万 | 21.12%3.13亿 | 19.81%8,896.6万 | 26.75%8,410.6万 | 21.50%6,968.3万 | 16.16%7,009.7万 | 19.70%2.58亿 | 20.74%7,425.3万 | 17.47%6,635.5万 | 17.97%5,735.3万 |
| 营业费用 | 18.31%7,915.2万 | 16.43%2.84亿 | 16.09%7,209.7万 | 22.85%7,781.1万 | 15.89%6,706.1万 | 10.60%6,690.4万 | 16.58%2.44亿 | 18.23%6,210.6万 | 16.25%6,333.9万 | 11.68%5,786.5万 |
| 销售和管理费用 | 18.31%7,915.2万 | 16.06%2.83亿 | 14.60%7,117.1万 | 22.85%7,781.1万 | 15.89%6,706.1万 | 10.60%6,690.4万 | 16.58%2.44亿 | 18.23%6,210.6万 | 16.25%6,333.9万 | 11.68%5,786.5万 |
| 其他税费 | ---- | --92.6万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 营业利润 | 100.85%641.3万 | 99.83%2,898万 | 38.87%1,686.9万 | 108.72%629.5万 | 612.11%262.2万 | 2,242.95%319.3万 | 117.75%1,450.2万 | 35.48%1,214.7万 | 50.50%301.6万 | 83.99%-51.2万 |
| 净非营业利息收入(费用) | -37.48%-80.7万 | -601.29%-326.8万 | -138.07%-88.8万 | -408.21%-99.1万 | -2,665.52%-80.2万 | -548.09%-58.7万 | -120.43%-46.6万 | -180.39%-37.3万 | -122.75%-19.5万 | -105.59%-2.9万 |
| 利息收入 | -73.68%3万 | -94.00%12.6万 | -99.67%1,000 | --0 | -98.28%1.1万 | -83.67%11.4万 | -20.13%209.9万 | -59.43%29.9万 | -47.15%46.4万 | 16.64%63.8万 |
| 利息费用 | 19.40%83.7万 | 32.32%339.4万 | 32.29%88.9万 | 50.38%99.1万 | 21.89%81.3万 | 23.63%70.1万 | 639.19%256.5万 | 146.15%67.2万 | 3,038.10%65.9万 | 2,282.14%66.7万 |
| 其他净收入(费用) | -102.73%-6,000 | -39.85%40.6万 | 95.07%-6万 | -100.36%-1万 | 142.38%25.6万 | 171.20%22万 | -97.47%67.5万 | -24,260.00%-121.8万 | 35,175.00%280.6万 | -102.26%-60.4万 |
| 特殊收入(费用) | -102.73%-6,000 | -39.85%40.6万 | 95.07%-6万 | -100.36%-1万 | 142.38%25.6万 | 171.20%22万 | -97.47%67.5万 | -24,260.00%-121.8万 | 35,175.00%280.6万 | -102.26%-60.4万 |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---279.4万 | --0 | ---279.4万 | ---- |
| -固定资产出售收益 | -102.73%-6,000 | 119.16%40.6万 | 95.07%-6万 | -183.33%-1万 | 142.38%25.6万 | 171.20%22万 | -106.85%-211.9万 | -24,260.00%-121.8万 | 250.00%1.2万 | -101.95%-60.4万 |
| 税前利润 | 98.16%560万 | 77.54%2,611.8万 | 50.82%1,592.1万 | -5.92%529.4万 | 281.31%207.6万 | 964.22%282.6万 | -58.72%1,471.1万 | 12.00%1,055.6万 | 97.23%562.7万 | -104.76%-114.5万 |
| 所得税 | 41.04%124.4万 | 26.97%612万 | -13.46%322.1万 | -10.69%149.5万 | 212.74%52.2万 | 880.53%88.2万 | -50.01%482万 | 41.36%372.2万 | 112.17%167.4万 | -106.82%-46.3万 |
| 除税后利润 | 124.07%435.6万 | 102.18%1,999.8万 | 85.84%1,270万 | -3.90%379.9万 | 327.86%155.4万 | 1,008.41%194.4万 | -61.95%989.1万 | 0.62%683.4万 | 91.52%395.3万 | -103.95%-68.2万 |
| 持续经营利润 | 124.07%435.6万 | 102.18%1,999.8万 | 85.84%1,270万 | -3.90%379.9万 | 327.86%155.4万 | 1,008.41%194.4万 | -61.95%989.1万 | 0.62%683.4万 | 91.52%395.3万 | -103.95%-68.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 124.07%435.6万 | 102.18%1,999.8万 | 85.84%1,270万 | -3.90%379.9万 | 327.86%155.4万 | 1,008.41%194.4万 | -61.95%989.1万 | 0.62%683.4万 | 91.52%395.3万 | -103.95%-68.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | |||||||||
| 归属于普通股股东的净利润 | 124.07%435.6万 | 102.18%1,999.8万 | 85.84%1,270万 | -3.90%379.9万 | 327.86%155.4万 | 1,008.41%194.4万 | -61.95%989.1万 | 0.62%683.4万 | 91.52%395.3万 | -103.95%-68.2万 |
| 基本每股收益 | 133.33%0.14 | 103.13%0.65 | 86.36%0.41 | -7.69%0.12 | 350.00%0.05 | 700.00%0.06 | -62.79%0.32 | -4.35%0.22 | 85.71%0.13 | -103.51%-0.02 |
| 稀释每股收益 | 133.33%0.14 | 100.00%0.64 | 81.82%0.4 | -7.69%0.12 | 350.00%0.05 | 700.00%0.06 | -62.35%0.32 | 0.00%0.22 | 85.71%0.13 | -103.51%-0.02 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |