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 | -29.70%1.49亿 | -14.48%7.51亿 | -2.89%2.19亿 | -40.83%1.65亿 | -42.92%1.55亿 | 107.42%2.12亿 | 35.36%8.78亿 | 6.11%2.26亿 | 100.17%2.78亿 | 64.30%2.72亿 |
| 营业收入 | -29.70%1.49亿 | -14.48%7.51亿 | -2.89%2.19亿 | -40.83%1.65亿 | -42.92%1.55亿 | 107.42%2.12亿 | 35.36%8.78亿 | 6.11%2.26亿 | 100.17%2.78亿 | 64.30%2.72亿 |
| 主营业务成本 | -25.79%9,127.5万 | -19.08%4.26亿 | 0.20%1.34亿 | -49.02%8,874.8万 | -46.47%8,028万 | 79.32%1.23亿 | 23.29%5.26亿 | -19.47%1.33亿 | 105.11%1.74亿 | 41.20%1.5亿 |
| 毛利 | -35.11%5,764.2万 | -7.61%3.25亿 | -7.34%8,559.3万 | -27.14%7,589.7万 | -38.55%7,498.7万 | 164.88%8,883.2万 | 58.55%3.52亿 | 95.89%9,237.4万 | 92.43%1.04亿 | 105.68%1.22亿 |
| 营业费用 | -8.58%7,054.3万 | -35.61%2.77亿 | -5.55%6,706.6万 | -1.81%6,703万 | -67.67%6,603.9万 | -11.41%7,716.4万 | 27.72%4.31亿 | -22.08%7,100.5万 | -15.53%6,826.8万 | 151.92%2.04亿 |
| 销售和管理费用 | -14.72%4,880.4万 | -44.82%1.96亿 | -11.46%4,509.3万 | -5.60%4,700万 | -74.95%4,642.1万 | -16.65%5,723万 | 31.86%3.55亿 | -29.85%5,093.1万 | -23.34%4,978.9万 | 192.20%1.85亿 |
| -管理费用 | -14.72%4,880.4万 | -44.82%1.96亿 | -11.46%4,509.3万 | -5.60%4,700万 | -74.95%4,642.1万 | -16.65%5,723万 | 31.86%3.55亿 | -29.85%5,093.1万 | -23.34%4,978.9万 | 192.20%1.85亿 |
| 折旧摊销及损耗 | 16.60%583.1万 | 2.22%2,083.2万 | 13.71%575.5万 | -2.07%502.4万 | -1.10%505.2万 | -1.56%500.1万 | 38.83%2,037.9万 | 12.19%506.1万 | 38.87%513万 | 40.37%510.8万 |
| -折旧及摊销 | 16.60%583.1万 | 2.22%2,083.2万 | 13.71%575.5万 | -2.07%502.4万 | -1.10%505.2万 | -1.56%500.1万 | 38.83%2,037.9万 | 12.19%506.1万 | 38.87%513万 | 40.37%510.8万 |
| 其他营业费用 | 6.53%1,590.8万 | 9.32%6,072.3万 | 8.03%1,621.8万 | 12.41%1,500.6万 | 5.36%1,456.6万 | 11.80%1,493.3万 | 3.84%5,554.4万 | 7.17%1,501.3万 | 9.61%1,334.9万 | -1.38%1,382.5万 |
| 营业利润 | -210.57%-1,290.1万 | 161.13%4,801万 | -13.30%1,852.7万 | -75.30%886.7万 | 110.88%894.8万 | 121.78%1,166.8万 | 31.77%-7,853.2万 | 148.60%2,136.9万 | 234.47%3,589.4万 | -278.04%-8,223.2万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 877.92%225.9万 | -65.89%350.5万 | -49.31%325.3万 | 495.40%272.1万 | -462.42%-270万 | -91.31%23.1万 | 350.75%1,027.7万 | 29,072.73%641.8万 | -83.46%45.7万 | 170.22%74.5万 |
| 其他非经营收入(费用) | 877.92%225.9万 | -65.89%350.5万 | -49.31%325.3万 | 495.40%272.1万 | -462.42%-270万 | -91.31%23.1万 | 350.75%1,027.7万 | 29,072.73%641.8万 | -83.46%45.7万 | 170.22%74.5万 |
| 税前利润 | -189.44%-1,064.2万 | 175.47%5,151.5万 | -21.62%2,178万 | -68.12%1,158.8万 | 107.67%624.8万 | 123.37%1,189.9万 | 39.50%-6,825.5万 | 163.23%2,778.7万 | 251.91%3,635.1万 | -257.20%-8,148.7万 |
| 所得税 | -4.46%-989.7万 | -83.35%351.2万 | 263.89%798.3万 | -59.74%302.3万 | 408.41%198万 | -149.62%-947.4万 | 2,251.94%2,108.9万 | -217.95%-487.1万 | 4,030.89%750.8万 | 85.87%-64.2万 |
| 除税后利润 | -103.49%-74.5万 | 153.73%4,800.3万 | -57.75%1,379.7万 | -70.30%856.5万 | 105.28%426.8万 | 130.53%2,137.3万 | 20.11%-8,934.4万 | 177.00%3,265.8万 | 221.51%2,884.3万 | -342.50%-8,084.5万 |
| 持续经营利润 | -103.49%-74.5万 | 153.73%4,800.3万 | -57.75%1,379.7万 | -70.30%856.5万 | 105.28%426.8万 | 130.53%2,137.3万 | 20.11%-8,934.4万 | 177.00%3,265.8万 | 221.51%2,884.3万 | -342.50%-8,084.5万 |
| 归属于少数股东的净利润 | -155.33%-223.2万 | 150.89%1,252.6万 | -62.97%440.1万 | -79.47%256.1万 | 110.33%153万 | 111.81%403.4万 | 73.98%-2,461.6万 | 137.14%1,188.4万 | 157.51%1,247.3万 | 20.46%-1,481.7万 |
| 归属于母公司的净利润 | -91.42%148.7万 | 154.81%3,547.7万 | -54.77%939.6万 | -63.32%600.4万 | 104.15%273.8万 | 148.37%1,733.9万 | -275.82%-6,472.8万 | 299.56%2,077.4万 | 898.93%1,637万 | -18,492.20%-6,602.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -91.42%148.7万 | 154.81%3,547.7万 | -54.77%939.6万 | -63.32%600.4万 | 104.15%273.8万 | 148.37%1,733.9万 | -275.82%-6,472.8万 | 299.56%2,077.4万 | 898.93%1,637万 | -18,492.20%-6,602.8万 |
| 基本每股收益 | -92.86%0.02 | 145.08%0.55 | -61.11%0.14 | -68.97%0.09 | 103.31%0.04 | 138.36%0.28 | -205.00%-1.22 | 256.52%0.36 | 680.00%0.29 | -12,200.00%-1.21 |
| 稀释每股收益 | -91.67%0.02 | 138.52%0.47 | -66.67%0.1 | -66.67%0.08 | 103.31%0.04 | 126.37%0.24 | 8.27%-1.22 | 161.22%0.3 | 188.89%0.24 | -536.84%-1.21 |
| 每股派息 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 |
| 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 | -- | -- | -- |