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 | 11.35%2.1亿 | 13.91%8.21亿 | 8.84%2.19亿 | 15.40%2.11亿 | 16.45%2.02亿 | 15.79%1.89亿 | 20.05%7.21亿 | 26.15%2.01亿 | 24.04%1.83亿 | 14.70%1.74亿 |
| 营业收入 | 11.70%2.08亿 | 14.52%8.13亿 | 9.45%2.17亿 | 16.26%2.1亿 | 17.08%2亿 | 16.08%1.86亿 | 20.22%7.1亿 | 26.45%1.98亿 | 24.21%1.8亿 | 14.84%1.71亿 |
| 主营业务成本 | 11.63%4,248.3万 | 9.75%4,056.6万 | 15.85%3,934.9万 | 24.38%1.52亿 | 18.73%4,312.1万 | 25.22%3,805.8万 | 29.70%3,696.1万 | |||
| 毛利 | 16.40%1.69亿 | 18.27%1.62亿 | 15.78%1.49亿 | 18.94%5.69亿 | 28.34%1.58亿 | 23.74%1.45亿 | 11.22%1.37亿 | |||
| 营业费用 | 6.57%2.32亿 | 12.00%9.28亿 | 5.68%2.46亿 | 10.04%2.35亿 | 19.32%2.31亿 | 14.48%2.17亿 | 13.91%8.29亿 | 17.09%2.33亿 | 19.37%2.13亿 | 11.46%1.93亿 |
| 销售和管理费用 | 11.21%9,411.9万 | 15.83%3.77亿 | 10.53%1.02亿 | 16.57%9,563万 | 22.96%9,432.8万 | 14.21%8,463万 | 9.25%3.25亿 | 16.94%9,225.1万 | 11.20%8,203.6万 | 8.95%7,671.6万 |
| -销售费用 | 6.19%5,811.2万 | 11.00%2.35亿 | 7.79%6,362.3万 | 13.72%5,948.9万 | 13.23%5,731.2万 | 9.69%5,472.6万 | 7.72%2.12亿 | 14.03%5,902.4万 | 7.49%5,231.1万 | 4.57%5,061.4万 |
| -管理费用 | 20.41%3,600.7万 | 24.85%1.41亿 | 15.40%3,834.4万 | 21.58%3,614.1万 | 41.81%3,701.6万 | 23.52%2,990.4万 | 12.22%1.13亿 | 22.50%3,322.7万 | 18.37%2,972.5万 | 18.58%2,610.2万 |
| 研发费用 | 16.25%4,332.6万 | 15.44%1.55亿 | 1.28%4,090.1万 | 15.16%3,986.4万 | 35.56%3,738.7万 | 16.29%3,727.1万 | 12.95%1.35亿 | 15.48%4,038.4万 | 28.45%3,461.6万 | -1.48%2,758万 |
| 折旧摊销及损耗 | 31.45%1,891.6万 | 38.75%6,562.5万 | 43.00%1,954.2万 | 19.47%1,614万 | 45.19%1,555.3万 | 52.95%1,439万 | 70.04%4,729.6万 | 56.18%1,366.6万 | 89.85%1,351万 | 81.28%1,071.2万 |
| -折旧及摊销 | 31.45%1,891.6万 | 38.75%6,562.5万 | 43.00%1,954.2万 | 19.47%1,614万 | 45.19%1,555.3万 | 52.95%1,439万 | 70.04%4,729.6万 | 56.18%1,366.6万 | 89.85%1,351万 | 81.28%1,071.2万 |
| 其他营业费用 | -7.15%7,521.3万 | 2.75%3.31亿 | -3.36%8,335.9万 | -0.10%8,286.9万 | 6.48%8,326.9万 | 9.10%8,100.7万 | 13.70%3.22亿 | 13.48%8,625.4万 | 17.34%8,295万 | 13.30%7,820.3万 |
| 营业利润 | 24.91%-2,151.6万 | 0.81%-1.07亿 | 14.51%-2,685.3万 | 22.72%-2,318.4万 | -44.82%-2,825.7万 | -6.55%-2,865.3万 | 15.12%-1.08亿 | 19.79%-3,141.1万 | 2.97%-3,000万 | 10.91%-1,951.2万 |
| 净非营业利息收入(费用) | -10.10%5,072.5万 | -14.17%2.23亿 | -5.74%5,431.1万 | -19.66%5,369.5万 | -13.01%5,810.7万 | -17.04%5,642.2万 | 7.04%2.59亿 | -16.05%5,761.7万 | 8.58%6,683.6万 | 12.05%6,679.7万 |
| 利息收入 | -11.10%5,153.7万 | -10.67%2.32亿 | -3.19%5,577.7万 | -10.93%5,953.1万 | -12.67%5,833.4万 | -11.18%5,797.2万 | 7.04%2.59亿 | -16.05%5,761.7万 | 8.58%6,683.6万 | 12.05%6,679.7万 |
| 利息费用 | -47.61%81.2万 | --907.9万 | --146.6万 | --583.6万 | --22.7万 | --155万 | ---- | ---- | ---- | ---- |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | 156.43%155万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -169.01%-1,197.9万 | 0 | -89.08%-1,474.6万 | -92.60%100.6万 | ||||||
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -169.01%-1,197.9万 | --0 | -89.08%-1,474.6万 | -92.60%100.6万 |
| 税前利润 | 5.19%2,920.9万 | -17.12%1.16亿 | 4.78%2,745.8万 | 38.12%3,051.1万 | -38.19%2,985万 | -35.25%2,776.9万 | 5.23%1.39亿 | -36.54%2,620.6万 | -3.27%2,209万 | -5.86%4,829.1万 |
| 所得税 | 34.05%964.1万 | 131.57%4,239.6万 | 5.36%844.6万 | 184.11%1,638.8万 | -34.64%1,037万 | -48.30%719.2万 | -53.30%1,830.8万 | -43.83%801.6万 | -294.61%-1,948.4万 | 176.07%1,586.6万 |
| 除税后的权益收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 除税后利润 | -4.90%1,956.8万 | -39.59%7,319.2万 | 4.52%1,901.2万 | -66.03%1,412.3万 | -39.92%1,948万 | -28.98%2,057.7万 | 29.82%1.21亿 | -32.68%1,819万 | 224.16%4,157.4万 | -28.81%3,242.5万 |
| 持续经营利润 | -4.90%1,956.8万 | -39.59%7,319.2万 | 4.52%1,901.2万 | -66.03%1,412.3万 | -39.92%1,948万 | -28.98%2,057.7万 | 29.82%1.21亿 | -32.68%1,819万 | 224.16%4,157.4万 | -28.81%3,242.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -4.90%1,956.8万 | -39.59%7,319.2万 | 4.52%1,901.2万 | -66.03%1,412.3万 | -39.92%1,948万 | -28.98%2,057.7万 | 29.82%1.21亿 | -32.68%1,819万 | 224.16%4,157.4万 | -28.81%3,242.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -4.90%1,956.8万 | -39.59%7,319.2万 | 4.52%1,901.2万 | -66.03%1,412.3万 | -39.92%1,948万 | -28.98%2,057.7万 | 29.82%1.21亿 | -32.68%1,819万 | 224.16%4,157.4万 | -28.81%3,242.5万 |
| 基本每股收益 | 0.00%0.06 | -41.18%0.2 | 0.00%0.05 | -66.67%0.04 | -44.44%0.05 | -25.00%0.06 | 30.77%0.34 | -37.50%0.05 | 200.00%0.12 | -25.00%0.09 |
| 稀释每股收益 | 20.00%0.06 | -38.71%0.19 | 25.00%0.05 | -63.64%0.04 | -44.44%0.05 | -37.50%0.05 | 29.17%0.31 | -42.86%0.04 | 266.67%0.11 | -25.00%0.09 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |