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 | 16.25%2.37亿 | 12.14%6,589.5万 | 10.97%5,422.2万 | 24.27%5,793.1万 | 18.78%5,865.7万 | 6.29%2.04亿 | 5.55%5,876.1万 | -0.36%4,886.1万 | 4.32%4,661.6万 | 17.08%4,938.3万 |
| 净利息收入 | 7.09%2.17亿 | 8.48%5,642.5万 | 5.59%5,568.6万 | 7.02%5,337万 | 7.29%5,141.2万 | 7.68%2.03亿 | 6.11%5,201.3万 | 8.10%5,273.7万 | 6.80%4,986.8万 | 9.89%4,791.7万 |
| -利息收入总计 | 8.47%3.15亿 | 6.75%8,168.2万 | 5.71%8,077.1万 | 9.53%7,744.2万 | 12.46%7,542.5万 | 15.80%2.91亿 | 13.22%7,651.9万 | 15.97%7,640.9万 | 14.54%7,070.4万 | 20.10%6,707万 |
| -其中:贷款利息收入 | ---- | ---- | 5.90%7,893.4万 | 9.68%7,552.8万 | 13.06%7,373.7万 | 15.50%2.83亿 | 13.36%7,469.6万 | 15.37%7,453.8万 | 15.48%6,886.1万 | 18.22%6,522.1万 |
| -其中:证券利息收入 | ---- | ---- | 7.72%61.4万 | 3.85%191.4万 | 11.13%51.9万 | 20.02%207.4万 | 121.94%50.9万 | -55.40%57万 | -12.07%184.3万 | -30.71%46.7万 |
| -其中:其他利息收入 | ---- | ---- | -58.25%17.7万 | ---- | 6.99%35.2万 | 72.87%152.3万 | --47.9万 | --42.4万 | ---- | --32.9万 |
| -利息费用总计 | 11.64%9,842.7万 | 3.06%2,525.7万 | 5.97%2,508.5万 | 15.53%2,407.2万 | 25.37%2,401.3万 | 40.07%8,816.7万 | 31.99%2,450.6万 | 38.42%2,367.2万 | 38.58%2,083.6万 | 56.48%1,915.3万 |
| -其中:存款利息支出 | ---- | ---- | 6.83%2,050.2万 | 18.67%1,960.8万 | 32.97%1,961.5万 | 47.56%7,050.4万 | 38.96%2,003.8万 | 42.88%1,919.1万 | 45.85%1,652.3万 | 71.55%1,475.2万 |
| -其中:短息贷款利息支出 | ---- | ---- | 470.40%71.3万 | 318.32%54.8万 | 384.93%70.8万 | -77.08%57.2万 | -0.58%17万 | -83.75%12.5万 | -82.90%13.1万 | -81.47%14.6万 |
| -其中:长期贷款及资本证券利息支出 | ---- | ---- | -11.16%387万 | -6.36%391.6万 | -13.28%369万 | 34.89%1,709.1万 | 8.10%429.8万 | 50.16%435.6万 | 42.24%418.2万 | 49.14%425.5万 |
| 非利息收入总计 | 1,722.63%1,981.2万 | 40.34%947万 | 62.23%-146.4万 | 240.25%456.1万 | 394.20%724.5万 | -68.70%108.7万 | 1.46%674.8万 | -1,638.10%-387.6万 | -62.11%-325.2万 | 202.88%146.6万 |
| -佣金收入 | -35.18%-1,456万 | -553.82%-350.8万 | 13.32%-352.2万 | 0.26%-386.1万 | -1.61%-366.9万 | -12.87%-1,077.1万 | -65.95%77.3万 | 0.51%-406.3万 | 2.47%-387.1万 | 3.96%-361.1万 |
| -其他非利息收入 | 6.47%388.4万 | 41.77%293.6万 | -90.71%3.4万 | -69.29%27.3万 | 128.11%64.1万 | 28.18%364.8万 | 111.76%207.1万 | -50.47%36.6万 | 59.32%88.9万 | -50.70%28.1万 |
| -资产出售收益 | 271.35%3,048.8万 | 157.22%1,004.2万 | 1,230.73%202.4万 | 3,118.15%814.9万 | 114.20%1,027.3万 | -19.27%821万 | 14.72%390.4万 | -104.98%-17.9万 | -119.22%-27万 | 171.73%479.6万 |
| 信贷损失准备金 | -17.41%-8,982.2万 | -34.59%-2,769万 | 7.92%-1,855.6万 | -16.07%-2,156.2万 | -27.98%-2,201.4万 | -102.33%-7,650.2万 | -91.11%-2,057.3万 | -38.67%-2,015.1万 | -119.17%-1,857.7万 | -325.98%-1,720.1万 |
| 非利息费用 | 10.46%6,699.8万 | 8.13%1,750.7万 | 11.41%1,619万 | 8.01%1,689.7万 | 14.81%1,640.4万 | -8.13%6,065.6万 | -24.18%1,619.1万 | -3.15%1,453.2万 | 4.06%1,564.4万 | -2.36%1,428.8万 |
| 专业费用和合同服务费用 | 464.80%500.5万 | 120.68%99.4万 | 31.17%107.3万 | -35.66%118.7万 | 126.98%175万 | -123.31%-137.2万 | -389.00%-480.6万 | -28.75%81.8万 | 34.87%184.5万 | -54.83%77.1万 |
| 销售和管理费用 | 8.35%4,445.3万 | 13.80%1,213.1万 | 6.97%1,082.5万 | 6.89%1,083.1万 | 5.48%1,066.8万 | 2.48%4,102.6万 | 2.76%1,066万 | -1.35%1,012万 | 1.92%1,013.3万 | 6.92%1,011.4万 |
| -管理费用 | 8.35%4,445.3万 | 13.80%1,213.1万 | 6.97%1,082.5万 | 6.89%1,083.1万 | 5.48%1,066.8万 | 2.48%4,102.6万 | 2.76%1,066万 | -1.35%1,012万 | 1.92%1,013.3万 | 6.92%1,011.4万 |
| 折旧摊销与损耗 | 0.00%144.5万 | 0.00%36.1万 | 0.00%36.1万 | 0.00%36.2万 | 0.00%36.1万 | 0.00%144.5万 | 0.00%36.1万 | 0.00%36.1万 | -0.28%36.2万 | 0.28%36.1万 |
| -折旧摊销 | 0.00%144.5万 | 0.00%36.1万 | 0.00%36.1万 | 0.00%36.2万 | 0.00%36.1万 | 0.00%144.5万 | 0.00%36.1万 | 0.00%36.1万 | -0.28%36.2万 | 0.28%36.1万 |
| 其他非利息费用 | -17.70%1,609.5万 | -59.69%402.1万 | 21.59%393.1万 | 36.71%451.7万 | 19.17%362.5万 | 4.81%1,955.7万 | 11.39%997.6万 | -0.12%323.3万 | -1.70%330.4万 | -2.09%304.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | -108.02%-352.8万 | -151.90%-350.9万 | 36.67%-1.9万 | 0 | 0 | |||
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --300万 | ---- | ---- | ---- | ---- |
| 减:勾销 | ---- | ---- | ---- | ---- | ---- | -68.87%52.8万 | -63.46%50.9万 | -36.67%1.9万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 26.93%7,988.5万 | 12.07%2,069.8万 | 37.37%1,947.6万 | 57.10%1,947.2万 | 13.10%2,023.9万 | -26.85%6,293.6万 | -16.64%1,846.9万 | -27.18%1,417.8万 | -41.41%1,239.5万 | -23.05%1,789.4万 |
| 所得税 | 16.82%2,454.4万 | -9.55%616.4万 | 44.56%586.2万 | 53.49%580.5万 | 5.58%671.3万 | -15.65%2,101.1万 | 7.70%681.5万 | -39.72%405.5万 | -30.88%378.2万 | -0.38%635.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 32.00%5,534.1万 | 24.71%1,453.4万 | 34.49%1,361.4万 | 58.68%1,366.7万 | 17.25%1,352.6万 | -31.41%4,192.5万 | -26.38%1,165.4万 | -20.55%1,012.3万 | -45.08%861.3万 | -31.63%1,153.6万 |
| 持续经营利润 | 32.00%5,534.1万 | 24.71%1,453.4万 | 34.49%1,361.4万 | 58.68%1,366.7万 | 17.25%1,352.6万 | -31.41%4,192.5万 | -26.38%1,165.4万 | -20.55%1,012.3万 | -45.08%861.3万 | -31.63%1,153.6万 |
| 归属于少数股东的净利润 | 45.23%878.2万 | 54.43%233.5万 | 54.50%233.6万 | 71.83%259.8万 | 0.00%151.2万 | 0.00%604.7万 | 0.07%151.2万 | 0.00%151.2万 | 0.00%151.2万 | 0.00%151.2万 |
| 归属于母公司的净利润 | 29.77%4,655.9万 | 20.28%1,219.9万 | 30.97%1,127.8万 | 55.88%1,106.9万 | 19.85%1,201.4万 | -34.86%3,587.8万 | -29.17%1,014.2万 | -23.32%861.1万 | -49.89%710.1万 | -34.74%1,002.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 351.5万 | 351.5万 | ||||||||
| 归属于普通股股东的净利润 | 19.97%4,304.4万 | 20.28%1,219.9万 | -9.85%776.3万 | 55.88%1,106.9万 | 19.85%1,201.4万 | -34.86%3,587.8万 | -29.17%1,014.2万 | -23.32%861.1万 | -49.89%710.1万 | -34.74%1,002.4万 |
| 基本每股收益 | 18.87%1.89 | 17.78%0.53 | -10.53%0.34 | 58.06%0.49 | 20.45%0.53 | -35.10%1.59 | -28.57%0.45 | -24.00%0.38 | -50.79%0.31 | -36.23%0.44 |
| 稀释每股收益 | 17.11%1.78 | 16.28%0.5 | -13.51%0.32 | 53.33%0.46 | 19.05%0.5 | -35.86%1.52 | -28.33%0.43 | -22.92%0.37 | -51.61%0.3 | -37.31%0.42 |
| 每股派息 | 14.63%0.47 | 9.09%0.12 | 20.00%0.12 | 20.00%0.12 | 10.00%0.11 | 20.59%0.41 | 10.00%0.11 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 |
| 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 | -- | -- | -- | -- |