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 | -6.22%4,911.6万 | 18.41%4,952.6万 | 35.10%2.04亿 | 52.56%5,976.7万 | 35.07%5,030万 | 39.57%5,237.6万 | 12.28%4,182.6万 | 24.50%1.51亿 | 13.56%3,917.5万 | 12.93%3,724.1万 |
| 净利息收入 | 0.64%4,880.1万 | 23.57%4,819.2万 | 26.12%1.87亿 | 42.16%5,392.9万 | 25.85%4,595.1万 | 31.05%4,849万 | 5.05%3,900万 | 25.06%1.49亿 | 11.07%3,793.6万 | 13.25%3,651.2万 |
| -利息收入总计 | -1.27%8,408.7万 | 19.12%8,320.7万 | 26.23%3.26亿 | 34.74%8,969.2万 | 25.33%8,082.6万 | 32.80%8,516.6万 | 11.42%6,985.4万 | 45.56%2.58亿 | 15.26%6,656.7万 | 20.87%6,449万 |
| -其中:贷款利息收入 | -0.90%7,981.7万 | 18.89%7,768万 | 26.47%3.07亿 | 35.18%8,460万 | 25.96%7,647.8万 | 33.55%8,054.4万 | 10.53%6,533.8万 | 43.71%2.43亿 | 14.88%6,258.3万 | 18.80%6,071.5万 |
| -其中:证券利息收入 | -65.60%15万 | -69.75%18万 | -25.33%167.7万 | -51.57%29.4万 | -40.94%35.2万 | -22.14%43.6万 | 23.19%59.5万 | 100.18%224.6万 | 62.30%60.7万 | 81.16%59.6万 |
| -其中:其他利息收入 | -1.58%412万 | 36.37%534.7万 | 30.84%1,690.2万 | 42.08%479.8万 | 25.70%399.6万 | 28.37%418.6万 | 26.48%392.1万 | 80.55%1,291.8万 | 16.45%337.7万 | 65.92%317.9万 |
| -利息费用总计 | -3.79%3,528.6万 | 13.49%3,501.5万 | 26.39%1.38亿 | 24.91%3,576.3万 | 24.65%3,487.5万 | 35.18%3,667.6万 | 20.65%3,085.4万 | 87.26%1.09亿 | 21.33%2,863.1万 | 32.50%2,797.8万 |
| -其中:存款利息支出 | -5.65%3,092.4万 | 17.83%3,133.1万 | 38.00%1.22亿 | 30.07%3,202.2万 | 31.08%3,059.3万 | 54.79%3,277.7万 | 38.08%2,659万 | 83.86%8,839.1万 | 35.72%2,461.9万 | 35.38%2,334万 |
| -其中:长期贷款及资本证券利息支出 | 11.87%436.2万 | -13.60%368.4万 | -22.64%1,618.6万 | -6.75%374.1万 | -7.68%428.2万 | -34.55%389.9万 | -32.49%426.4万 | 103.16%2,092.3万 | -26.49%401.2万 | 19.69%463.8万 |
| 非利息收入总计 | -91.89%31.5万 | -52.80%133.4万 | 543.77%1,689.9万 | 371.19%583.8万 | 496.57%434.9万 | 637.38%388.6万 | 2,090.70%282.6万 | -0.87%262.5万 | 262.28%123.9万 | -1.09%72.9万 |
| -已赚总保险费总额 | 211.20%38.9万 | 0.00%12.4万 | 7.08%49.9万 | 7.63%12.7万 | 6.90%12.4万 | 7.76%12.5万 | 7.83%12.4万 | 5.19%46.6万 | 3.51%11.8万 | 5.45%11.6万 |
| -佣金收入 | -38.20%-227.9万 | -264.76%-299.1万 | -413.12%-692.2万 | -636.21%-256.2万 | -317.66%-189.2万 | -317.47%-164.9万 | -443.05%-82万 | -183.84%-134.9万 | -1,731.58%-34.8万 | -282.66%-45.3万 |
| -其他非利息收入 | 2,000.00%6.3万 | 450.00%1.1万 | -83.67%4万 | -76.47%1.2万 | -77.36%2.4万 | -80.00%3,000 | -97.18%2,000 | -18.60%24.5万 | -65.31%5.1万 | 49.30%10.6万 |
| -资产出售收益 | -60.38%214.2万 | 19.03%419万 | 613.52%2,328.2万 | 482.58%826.1万 | 534.69%609.3万 | 583.57%540.7万 | 3,644.68%352万 | 1,006.10%326.3万 | 1,318.00%141.8万 | 211.69%96万 |
| 信贷损失准备金 | 54.99%-87.5万 | 203.08%43.5万 | -394.57%-874.4万 | -534.19%-346.9万 | -387.92%-290.8万 | -345.87%-194.4万 | -122.11%-42.2万 | 23.23%-176.8万 | -21.02%-54.7万 | 11.83%-59.6万 |
| 非利息费用 | 6.58%1,812.2万 | 13.11%1,854.1万 | 13.89%6,983.2万 | 14.39%1,856.2万 | 14.45%1,787.3万 | 15.43%1,700.3万 | 11.22%1,639.2万 | 13.50%6,131.3万 | 3.43%1,622.7万 | 16.67%1,561.6万 |
| 设备占用费 | 1.18%111.6万 | 6.31%114.6万 | 6.58%455.3万 | 10.25%109.7万 | 18.94%127.5万 | 0.18%110.3万 | -2.44%107.8万 | 1.38%427.2万 | -9.63%99.5万 | 1.04%107.2万 |
| 专业费用和合同服务费用 | 37.19%77.1万 | 45.42%109.5万 | 9.68%259.4万 | 4.82%60.9万 | 33.00%66.9万 | 12.63%56.2万 | -3.59%75.3万 | -7.40%236.5万 | -6.74%58.1万 | -47.11%50.3万 |
| 销售和管理费用 | 6.07%1,308.6万 | 12.44%1,309.9万 | 15.72%5,077.3万 | 16.43%1,375.2万 | 15.21%1,303.4万 | 18.48%1,233.7万 | 12.68%1,165万 | 15.87%4,387.5万 | 3.14%1,181.1万 | 24.81%1,131.3万 |
| -管理费用 | 5.99%1,297.6万 | 12.70%1,297.6万 | 17.43%5,035万 | 18.17%1,364.7万 | 17.08%1,294.5万 | 20.12%1,224.3万 | 14.25%1,151.4万 | 16.05%4,287.5万 | 3.93%1,154.9万 | 24.56%1,105.7万 |
| -销售费用 | 17.02%11万 | -9.56%12.3万 | -57.70%42.3万 | -59.92%10.5万 | -65.23%8.9万 | -57.47%9.4万 | -47.89%13.6万 | 8.46%100万 | -22.71%26.2万 | 36.90%25.6万 |
| 其他非利息费用 | 4.93%314.9万 | 9.96%320.1万 | 10.29%1,191.2万 | 9.30%310.4万 | 6.12%289.5万 | 10.45%300.1万 | 15.79%291.1万 | 15.06%1,080.1万 | 12.97%284万 | 18.15%272.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -9.90%3,011.9万 | 25.62%3,142万 | 42.65%1.26亿 | 68.46%3,773.6万 | 40.37%2,951.9万 | 49.50%3,342.9万 | 12.04%2,501.2万 | 35.12%8,811.6万 | 21.40%2,240.1万 | 11.18%2,102.9万 |
| 所得税 | -14.65%937.9万 | 12.31%887.9万 | 41.39%4,225.3万 | 72.41%1,251.9万 | 51.28%1,083.8万 | 32.29%1,098.9万 | 10.54%790.6万 | 42.12%2,988.5万 | 14.04%726.1万 | 11.97%716.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -7.58%2,074万 | 31.77%2,254.1万 | 43.30%8,344.3万 | 66.56%2,521.7万 | 34.73%1,868.1万 | 59.67%2,244万 | 12.75%1,710.6万 | 31.78%5,823.1万 | 25.28%1,514万 | 10.77%1,386.5万 |
| 持续经营利润 | -7.58%2,074万 | 31.77%2,254.1万 | 43.30%8,344.3万 | 66.56%2,521.7万 | 34.73%1,868.1万 | 59.67%2,244万 | 12.75%1,710.6万 | 31.78%5,823.1万 | 25.28%1,514万 | 10.77%1,386.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -7.58%2,074万 | 31.77%2,254.1万 | 43.30%8,344.3万 | 66.56%2,521.7万 | 34.73%1,868.1万 | 59.67%2,244万 | 12.75%1,710.6万 | 31.78%5,823.1万 | 25.28%1,514万 | 10.77%1,386.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -7.58%2,074万 | 31.77%2,254.1万 | 43.30%8,344.3万 | 66.56%2,521.7万 | 34.73%1,868.1万 | 59.67%2,244万 | 12.75%1,710.6万 | 31.78%5,823.1万 | 25.28%1,514万 | 10.77%1,386.5万 |
| 基本每股收益 | -10.75%2.49 | 25.35%2.72 | 34.07%10.31 | 57.44%3.07 | 22.70%2.27 | 49.20%2.79 | 6.90%2.17 | 27.74%7.69 | 19.63%1.95 | 8.82%1.85 |
| 稀释每股收益 | -9.85%2.47 | 26.54%2.67 | 32.98%10.08 | 57.59%3.01 | 21.86%2.23 | 48.11%2.74 | 4.98%2.11 | 27.18%7.58 | 18.63%1.91 | 8.28%1.83 |
| 每股派息 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 |
| 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 | -- | -- |