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 | 18.67%1.76亿 | 12.74%6.69亿 | 3.59%1.73亿 | 21.17%1.78亿 | 22.26%1.7亿 | 5.42%1.49亿 | -11.34%5.94亿 | 14.78%1.67亿 | -8.39%1.47亿 | -23.70%1.39亿 |
| 营业收入 | 18.67%1.76亿 | 12.74%6.69亿 | 3.59%1.73亿 | 21.17%1.78亿 | 22.26%1.7亿 | 5.42%1.49亿 | -11.34%5.94亿 | 14.78%1.67亿 | -8.39%1.47亿 | -23.70%1.39亿 |
| 主营业务成本 | 21.22%1.21亿 | 14.09%4.61亿 | 8.97%1.21亿 | 23.76%1.25亿 | 20.92%1.14亿 | 3.20%9,987万 | -7.11%4.04亿 | 14.34%1.11亿 | -4.80%1.01亿 | -18.22%9,444.7万 |
| 毛利 | 13.46%5,522万 | 9.87%2.09亿 | -7.21%5,162万 | 15.45%5,284.9万 | 25.13%5,539.9万 | 10.29%4,867.1万 | -19.18%1.9亿 | 15.65%5,562.9万 | -15.44%4,577.8万 | -33.25%4,427.3万 |
| 营业费用 | 16.78%4,150.4万 | 10.32%1.53亿 | 4.60%3,987.1万 | 12.24%3,971.7万 | 16.05%3,827.5万 | 4.72%3,554.1万 | -7.72%1.39亿 | -7.38%3,811.6万 | 3.90%3,538.6万 | -13.61%3,298.1万 |
| 销售和管理费用 | 16.82%3,482.2万 | 9.46%1.27亿 | 4.53%3,322.2万 | 12.77%3,240.1万 | 16.85%3,175.7万 | 4.56%2,980.7万 | -7.57%1.16亿 | -3.59%3,178.1万 | -5.88%2,873.2万 | -12.98%2,717.8万 |
| -销售费用 | 13.04%1,376.9万 | 6.75%5,201.1万 | 7.24%1,348.6万 | 7.58%1,325.2万 | 9.76%1,309.2万 | 2.36%1,218.1万 | -4.61%4,872.2万 | -2.85%1,257.6万 | -3.25%1,231.8万 | -8.34%1,192.8万 |
| -管理费用 | 19.44%2,105.3万 | 11.41%7,517.6万 | 2.76%1,973.6万 | 16.66%1,914.9万 | 22.39%1,866.5万 | 6.13%1,762.6万 | -9.60%6,747.7万 | -4.07%1,920.5万 | -7.76%1,641.4万 | -16.30%1,525万 |
| 研发费用 | 22.94%673.6万 | 8.05%2,368.7万 | 13.28%633.1万 | 11.49%618.2万 | 6.29%569.5万 | 0.88%547.9万 | -2.48%2,192.3万 | -1.74%558.9万 | -5.05%554.5万 | -6.98%535.8万 |
| 其他营业费用 | -121.18%-5.4万 | 171.46%253万 | -57.37%31.8万 | 2.25%113.4万 | 84.94%82.3万 | --25.5万 | -62.60%93.2万 | -70.18%74.6万 | 148.07%110.9万 | -62.48%44.5万 |
| 营业利润 | 4.46%1,371.6万 | 8.63%5,513.5万 | -32.91%1,174.9万 | 26.37%1,313.2万 | 51.65%1,712.4万 | 28.83%1,313万 | -39.69%5,075.7万 | 152.13%1,751.3万 | -48.24%1,039.2万 | -59.88%1,129.2万 |
| 净非营业利息收入(费用) | 306.72%54.5万 | 188.07%101.4万 | 31.85%44.3万 | 1,526.92%37.1万 | 129.73%6.6万 | -49.24%13.4万 | 116.81%35.2万 | 446.39%33.6万 | 95.00%-2.6万 | 68.95%-22.2万 |
| 利息收入 | 52.35%77.7万 | -9.95%231.7万 | 3.21%74万 | 26.95%68.3万 | 10.98%38.4万 | -47.53%51万 | 42.08%257.3万 | 17.54%71.7万 | 12.55%53.8万 | -17.42%34.6万 |
| 利息费用 | -38.30%23.2万 | -41.33%130.3万 | -22.05%29.7万 | -44.68%31.2万 | -44.01%31.8万 | -46.89%37.6万 | -43.12%222.1万 | -46.11%38.1万 | -43.49%56.4万 | -49.91%56.8万 |
| 其他净收入(费用) | -83.05%6.9万 | -3,005.90%-1,052.9万 | 117.99%9.5万 | -17,517.19%-1,114.7万 | 27.47%11.6万 | -70.97%40.7万 | -219.37%-33.9万 | -543.70%-52.8万 | 255.56%6.4万 | -15.74%9.1万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -83.05%6.9万 | -3,005.90%-1,052.9万 | 117.99%9.5万 | -17,517.19%-1,114.7万 | 27.47%11.6万 | -70.97%40.7万 | -219.37%-33.9万 | -543.70%-52.8万 | 255.56%6.4万 | -15.74%9.1万 |
| 税前利润 | 4.82%1,433万 | -10.14%4,562万 | -29.06%1,228.7万 | -77.41%235.6万 | 55.06%1,730.6万 | 15.29%1,367.1万 | -38.34%5,077万 | 148.58%1,732.1万 | -46.72%1,043万 | -59.47%1,116.1万 |
| 所得税 | 78.52%378.1万 | -24.50%1,031.3万 | -43.98%385.2万 | -109.62%-26.3万 | 156.74%460.6万 | -6.08%211.8万 | -28.14%1,365.9万 | 943.40%687.6万 | -38.30%273.4万 | -74.65%179.4万 |
| 除税后利润 | -8.69%1,054.9万 | -4.86%3,530.7万 | -19.24%843.5万 | -65.97%261.9万 | 35.58%1,270万 | 20.31%1,155.3万 | -41.41%3,711.1万 | 65.56%1,044.5万 | -49.18%769.6万 | -54.23%936.7万 |
| 持续经营利润 | -8.69%1,054.9万 | -4.86%3,530.7万 | -19.24%843.5万 | -65.97%261.9万 | 35.58%1,270万 | 20.31%1,155.3万 | -41.41%3,711.1万 | 65.56%1,044.5万 | -49.18%769.6万 | -54.23%936.7万 |
| 归属于少数股东的净利润 | -30.56%2.5万 | 41.18%2.4万 | 0 | -143.75%-7,000 | -600.00%-5,000 | 414.29%3.6万 | 240.00%1.7万 | 69.57%-7,000 | 6.67%1.6万 | 112.50%1,000 |
| 归属于母公司的净利润 | -8.62%1,052.4万 | -4.88%3,528.3万 | -19.30%843.5万 | -65.81%262.6万 | 35.65%1,270.5万 | 20.02%1,151.7万 | -41.43%3,709.4万 | 65.07%1,045.2万 | -49.24%768万 | -54.25%936.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -8.62%1,052.4万 | -4.88%3,528.3万 | -19.30%843.5万 | -65.81%262.6万 | 35.65%1,270.5万 | 20.02%1,151.7万 | -41.43%3,709.4万 | 65.07%1,045.2万 | -49.24%768万 | -54.25%936.6万 |
| 基本每股收益 | -8.12%2.15 | -5.16%7.17 | -19.25%1.72 | -66.24%0.53 | 35.08%2.58 | 20.00%2.34 | -41.26%7.56 | 62.60%2.13 | -49.03%1.57 | -53.86%1.91 |
| 稀释每股收益 | -8.15%2.14 | -4.80%7.14 | -19.25%1.72 | -65.58%0.53 | 35.45%2.56 | 20.10%2.33 | -40.85%7.5 | 65.12%2.13 | -49.17%1.54 | -53.68%1.89 |
| 每股派息 | 5.00%0.21 | 1.25%0.81 | 5.00%0.21 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- |