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 | -21.16%10.16亿 | -10.34%2.52亿 | -16.33%2.55亿 | -34.16%2.41亿 | -20.36%2.68亿 | -8.96%12.88亿 | -24.95%2.81亿 | -20.76%3.04亿 | 11.72%3.67亿 | 2.35%3.37亿 |
| 营业收入 | -21.42%10.06亿 | -10.48%2.49亿 | -16.43%2.52亿 | -34.48%2.39亿 | -20.78%2.66亿 | -9.13%12.8亿 | -25.05%2.78亿 | -21.19%3.02亿 | 11.40%3.65亿 | 2.47%3.35亿 |
| 主营业务成本 | -14.86%6.29亿 | -9.26%1.63亿 | -11.63%1.6亿 | -26.10%1.46亿 | -11.38%1.61亿 | 2.80%7.39亿 | -15.42%1.8亿 | -2.86%1.81亿 | 21.02%1.97亿 | 15.25%1.81亿 |
| 毛利 | -29.63%3.86亿 | -12.27%8,846.7万 | -23.20%9,479.6万 | -43.54%9,564.4万 | -30.85%1.07亿 | -21.12%5.49亿 | -37.51%1.01亿 | -37.61%1.23亿 | 2.54%1.69亿 | -9.48%1.55亿 |
| 营业费用 | 67.97%1.36亿 | 89.34%5,239.3万 | 366.35%3,467.8万 | -2.04%2,642.6万 | 19.91%2,298.6万 | -18.52%8,125.4万 | 10.87%2,767.1万 | -67.99%743.6万 | 10.30%2,697.7万 | -29.27%1,917万 |
| 销售和管理费用 | 44.72%1.02亿 | 15.19%2,770.3万 | 517.50%3,111.6万 | -5.77%2,316万 | 18.90%1,986.3万 | -23.04%7,037万 | 3.08%2,404.9万 | -75.65%503.9万 | 7.33%2,457.7万 | -31.87%1,670.5万 |
| -管理费用 | 44.72%1.02亿 | 15.19%2,770.3万 | 517.50%3,111.6万 | -5.77%2,316万 | 18.90%1,986.3万 | -23.04%7,037万 | 3.08%2,404.9万 | -75.65%503.9万 | 7.33%2,457.7万 | -31.87%1,670.5万 |
| 可疑账款准备金 | -179.10%-5.3万 | -2,158.28%-335.5万 | 2,754.62%345.1万 | -21.95%-5万 | -232.00%-9.9万 | 115.88%6.7万 | 135.05%16.3万 | -196.30%-13万 | 92.50%-4.1万 | -83.52%7.5万 |
| 其他税费 | 951.96%1,694.7万 | ---- | ---- | ---- | ---- | --161.1万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 92.78%1,774.7万 | 500.54%1,109.8万 | -95.61%11.1万 | 35.85%331.6万 | 34.81%322.2万 | 5.80%920.6万 | -11.75%184.8万 | 5.03%252.7万 | 15.91%244.1万 | 12.31%239万 |
| 营业利润 | -46.59%2.5亿 | -50.70%3,607.4万 | -48.17%6,011.8万 | -51.40%6,921.8万 | -37.99%8,446.9万 | -21.55%4.68亿 | -46.36%7,317万 | -33.56%1.16亿 | 1.20%1.42亿 | -5.77%1.36亿 |
| 净非营业利息收入(费用) | 6.18%-452.2万 | -4.05%-136.2万 | 59.91%-92.8万 | -245.45%-159.6万 | 13.23%-63.6万 | -156.71%-482万 | -143.09%-130.9万 | -1,171.98%-231.5万 | -119.15%-46.2万 | -122.45%-73.3万 |
| 利息收入 | 1.25%436.9万 | 15.63%115.4万 | 35.62%130.6万 | -44.21%61.2万 | 3.18%129.7万 | -69.30%431.5万 | -51.72%99.8万 | -61.42%96.3万 | -78.52%109.7万 | -71.34%125.7万 |
| 利息费用 | -28.26%313万 | 77.48%132.4万 | -48.27%47.9万 | -66.18%51.1万 | -30.85%81.6万 | 382.10%436.3万 | -2.10%74.6万 | 1,752.00%92.6万 | 3,047.92%151.1万 | 2,522.22%118万 |
| 其他财务费用 | 20.73%576.1万 | -23.64%119.2万 | -25.38%175.5万 | 3,435.42%169.7万 | 37.90%111.7万 | 2.62%477.2万 | 190.08%156.1万 | -10.50%235.2万 | -98.19%4.8万 | -24.72%81万 |
| 其他净收入(费用) | 93.14%-1,055.1万 | 100.05%7.5万 | 68.51%-161.4万 | -22.79%-888.6万 | -129.37%-12.6万 | -2.07%-1.54亿 | -61.87%-1.42亿 | -9.25%-512.6万 | 84.94%-723.7万 | 104.18%42.9万 |
| 出售证券收益 | 258.59%1,362.9万 | 228.07%684万 | 166.56%220.1万 | 420.20%356.7万 | -12.59%102.1万 | -56.65%-859.4万 | -1,784.86%-534.1万 | -32.12%-330.7万 | -115.99%-111.4万 | 111.38%116.8万 |
| 特殊收入(费用) | 85.23%-2,105.2万 | 84.73%-2,105.2万 | --0 | --0 | ---- | 0.03%-1.43亿 | -61.54%-1.38亿 | --0 | 91.53%-466.1万 | ---- |
| -减:资本性资产减值 | -91.59%1,114万 | -91.29%1,114万 | --0 | --0 | ---- | -7.04%1.33亿 | 49.82%1.28亿 | --0 | -91.53%466.1万 | ---- |
| -减:勾销 | -0.88%991.2万 | ---- | ---- | ---- | ---- | --1,000万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.8万 | ---- | ---- |
| 其他非经营收入(费用) | -18.98%-312.8万 | 927.84%1,428.7万 | -109.73%-381.5万 | -751.78%-1,245.3万 | -55.21%-114.7万 | -1.82%-262.9万 | --139万 | ---181.9万 | ---146.2万 | ---73.9万 |
| 税前利润 | -24.08%2.35亿 | 149.74%3,478.7万 | -46.96%5,757.6万 | -56.41%5,873.6万 | -38.41%8,370.7万 | -31.91%3.09亿 | -234.86%-6,993.1万 | -36.04%1.09亿 | 41.66%1.35亿 | -1.19%1.36亿 |
| 所得税 | -108.16%-2,027.7万 | -4,454.32%-4,007.8万 | -83.40%710万 | -92.65%962.3万 | -95.94%307.8万 | 5,003.20%2.49亿 | 98.93%-88万 | -14.46%4,276.7万 | 2,174.95%1.31亿 | 128.56%7,581.7万 |
| 除税后利润 | 320.37%2.55亿 | 208.42%7,486.5万 | -23.28%5,047.6万 | 1,177.32%4,911.3万 | 34.17%8,062.9万 | -86.79%6,068万 | -151.61%-6,905.1万 | -45.05%6,579.3万 | -96.21%384.5万 | -42.43%6,009.3万 |
| 持续经营利润 | 320.37%2.55亿 | 208.42%7,486.5万 | -23.28%5,047.6万 | 1,177.32%4,911.3万 | 34.17%8,062.9万 | -86.79%6,068万 | -151.61%-6,905.1万 | -45.05%6,579.3万 | -96.21%384.5万 | -42.43%6,009.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 320.37%2.55亿 | 208.42%7,486.5万 | -23.28%5,047.6万 | 1,177.32%4,911.3万 | 34.17%8,062.9万 | -86.79%6,068万 | -151.61%-6,905.1万 | -45.05%6,579.3万 | -96.21%384.5万 | -42.43%6,009.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 320.37%2.55亿 | 208.42%7,486.5万 | -23.28%5,047.6万 | 1,177.32%4,911.3万 | 34.17%8,062.9万 | -86.79%6,068万 | -151.61%-6,905.1万 | -45.05%6,579.3万 | -96.21%384.5万 | -42.43%6,009.3万 |
| 基本每股收益 | 336.67%2.62 | 214.93%0.77 | -20.00%0.52 | 1,150.00%0.5 | 41.38%0.82 | -86.11%0.6 | -152.76%-0.67 | -42.48%0.65 | -95.79%0.04 | -39.58%0.58 |
| 稀释每股收益 | 336.67%2.62 | 214.93%0.77 | -20.00%0.52 | 1,150.00%0.5 | 41.38%0.82 | -86.11%0.6 | -152.76%-0.67 | -42.48%0.65 | -95.79%0.04 | -39.58%0.58 |
| 每股派息 | -0.33%1.1081 | 4.79%0.2811 | -2.92%0.2766 | 0.10%0.2814 | -3.07%0.269 | -0.62%1.1118 | -5.10%0.2683 | 3.29%0.285 | -0.67%0.2811 | 0.10%0.2775 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |