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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -12.62%1.46亿 | -17.79%1.8亿 | -21.98%7亿 | -24.91%1.59亿 | -24.77%1.55亿 | -23.53%1.67亿 | -16.13%2.19亿 | -6.72%8.98亿 | -4.77%2.12亿 | -26.61%2.06亿 |
| 营业收入 | -0.93%4,713.2万 | 45.81%7,226.2万 | -1.73%1.93亿 | -2.91%4,950.9万 | -5.42%4,677.8万 | -4.55%4,757.6万 | 6.48%4,956万 | -16.65%1.97亿 | 11.27%5,099.2万 | -46.53%4,945.7万 |
| 主营业务成本 | -16.97%8,115.7万 | -38.61%9,146.4万 | -30.26%4.25亿 | -33.99%8,939.1万 | -33.00%8,872.5万 | -32.73%9,774.4万 | -23.99%1.49亿 | -7.20%6.09亿 | -14.79%1.35亿 | -22.51%1.32亿 |
| 毛利 | -6.46%6,447.2万 | 26.20%8,896万 | -4.51%2.75亿 | -8.92%7,002.1万 | -9.90%6,600.3万 | -5.13%6,892.4万 | 7.32%7,049.4万 | -5.70%2.88亿 | 20.12%7,687.5万 | -33.01%7,325.2万 |
| 营业费用 | -2.53%5,591.1万 | -4.05%5,403.8万 | -1.74%2.25亿 | -9.83%5,843.1万 | -10.09%5,333万 | -0.73%5,736万 | 18.47%5,631.9万 | 23.38%2.29亿 | 40.30%6,480万 | 28.40%5,931.5万 |
| 销售和管理费用 | -6.27%5,146.3万 | -8.56%4,935.1万 | -4.82%2.14亿 | -13.14%5,469万 | -13.36%5,032.4万 | -2.93%5,490.3万 | 14.55%5,397.2万 | 21.56%2.25亿 | 37.17%6,296.7万 | 26.50%5,808.1万 |
| -管理费用 | -6.27%5,146.3万 | -8.56%4,935.1万 | -4.82%2.14亿 | -13.14%5,469万 | -13.36%5,032.4万 | -2.93%5,490.3万 | 14.55%5,397.2万 | 21.56%2.25亿 | 37.17%6,296.7万 | 26.50%5,808.1万 |
| 折旧摊销及损耗 | 81.03%444.8万 | 99.70%468.7万 | 145.09%1,155.1万 | 104.09%374.1万 | 143.60%300.6万 | 100.90%245.7万 | 454.85%234.7万 | 327.68%471.3万 | 552.31%183.3万 | 339.15%123.4万 |
| -折旧及摊销 | 81.03%444.8万 | 99.70%468.7万 | 145.09%1,155.1万 | 104.09%374.1万 | 143.60%300.6万 | 100.90%245.7万 | 454.85%234.7万 | 327.68%471.3万 | 552.31%183.3万 | 339.15%123.4万 |
| 营业利润 | -25.97%856.1万 | 146.36%3,492.2万 | -15.29%5,000.2万 | -4.02%1,159万 | -9.07%1,267.3万 | -22.21%1,156.4万 | -21.90%1,417.5万 | -50.79%5,902.6万 | -32.20%1,207.5万 | -77.93%1,393.7万 |
| 净非营业利息收入(费用) | -514.03%-209.5万 | -346.44%-211.2万 | -90.76%88.9万 | -152.94%-59.4万 | -95.31%12万 | -79.29%50.6万 | -75.49%85.7万 | -9.02%962万 | -69.98%112.2万 | -9.71%255.8万 |
| 利息收入 | -62.53%51.6万 | -65.62%53.5万 | -50.04%519.7万 | -37.60%108.2万 | -55.19%118.2万 | -45.42%137.7万 | -55.64%155.6万 | -1.62%1,040.3万 | -53.60%173.4万 | -6.88%263.8万 |
| 利息费用 | 199.77%261.1万 | 278.68%264.7万 | 450.19%430.8万 | 173.86%167.6万 | 1,227.50%106.2万 | 988.75%87.1万 | 6,254.55%69.9万 | --78.3万 | --61.2万 | --8万 |
| 其他净收入(费用) | -27.35%-381.8万 | -184.47%-131.1万 | -8.17%-454.1万 | -161.56%-135万 | -302.07%-174.5万 | -21.13%-299.8万 | 144.57%155.2万 | -122.08%-419.8万 | 268.56%219.3万 | 72.82%-43.4万 |
| 出售证券收益 | -770.45%-229.8万 | -55.09%-166.1万 | --44.5万 | --199.5万 | -214.36%-21.5万 | -146.89%-26.4万 | -126.45%-107.1万 | ---- | ---- | --18.8万 |
| 股权收益 | ---- | ---- | -170.04%-508.5万 | ---- | ---- | -225.93%-70.9万 | ---- | -71.23%726万 | 42.69%246万 | -71.64%18.8万 |
| 特殊收入(费用) | 44.40%-152万 | -86.66%35万 | 100.86%9.9万 | 751.69%174万 | -145.98%-153万 | 10.01%-273.4万 | 134.83%262.3万 | -84.12%-1,145.8万 | 91.17%-26.7万 | 72.48%-62.2万 |
| -减:重组与并购 | -44.40%152万 | 69.42%-80.2万 | -100.86%-9.9万 | -751.69%-174万 | 145.98%153万 | -10.01%273.4万 | -134.83%-262.3万 | 84.12%1,145.8万 | -91.17%26.7万 | -72.48%62.2万 |
| -减:其他特殊费用 | ---- | --45.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -70.81%264.8万 | 89.94%3,149.9万 | -28.08%4,635万 | -37.32%964.6万 | -31.21%1,104.8万 | -38.84%907.2万 | -8.70%1,658.4万 | -56.90%6,444.8万 | -23.98%1,539万 | -75.05%1,606.1万 |
| 所得税 | -57.26%58.9万 | 88.25%466.1万 | -32.23%767.1万 | -28.93%206.4万 | -52.06%175.3万 | -35.00%137.8万 | -6.14%247.6万 | -48.00%1,131.9万 | -8.88%290.4万 | -60.31%365.7万 |
| 除税后利润 | -73.24%205.9万 | 90.23%2,683.8万 | -27.20%3,867.9万 | -39.28%758.2万 | -25.06%929.5万 | -39.48%769.4万 | -9.13%1,410.8万 | -58.42%5,312.9万 | -26.80%1,248.6万 | -77.52%1,240.4万 |
| 持续经营利润 | -73.24%205.9万 | 90.23%2,683.8万 | -27.20%3,867.9万 | -39.28%758.2万 | -25.06%929.5万 | -39.48%769.4万 | -9.13%1,410.8万 | -58.42%5,312.9万 | -26.80%1,248.6万 | -77.52%1,240.4万 |
| 归属于少数股东的净利润 | -74.20%105.2万 | 89.54%1,464.8万 | -29.72%2,108.3万 | -41.71%416.8万 | -31.60%510.9万 | -40.48%407.8万 | -9.39%772.8万 | -57.52%2,999.9万 | -23.63%715万 | -75.54%746.9万 |
| 归属于母公司的净利润 | -72.15%100.7万 | 91.07%1,219万 | -23.93%1,759.6万 | -36.02%341.4万 | -15.18%418.6万 | -38.31%361.6万 | -8.82%638万 | -59.53%2,313万 | -30.67%533.6万 | -79.97%493.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 34.62%14万 | 117.14%22.8万 | 23.84%40万 | 2.27%9万 | 32.89%10.1万 | 33.33%10.4万 | 23.53%10.5万 | -50.38%32.3万 | 23.94%8.8万 | -72.16%7.6万 |
| 归属于普通股股东的净利润 | -75.31%86.7万 | 90.63%1,196.2万 | -24.60%1,719.6万 | -36.66%332.4万 | -15.93%408.5万 | -39.28%351.2万 | -9.22%627.5万 | -59.63%2,280.7万 | -31.17%524.8万 | -80.06%485.9万 |
| 基本每股收益 | -76.19%0.05 | 86.84%0.71 | -25.36%1.03 | -37.50%0.2 | -13.79%0.25 | -40.00%0.21 | -9.52%0.38 | -59.88%1.38 | -30.43%0.32 | -80.41%0.29 |
| 稀释每股收益 | -76.19%0.05 | 86.84%0.71 | -25.36%1.03 | -261.44%-0.5166 | -13.79%0.25 | -38.24%0.21 | -7.32%0.38 | -59.88%1.38 | 114.51%0.32 | -80.41%0.29 |
| 每股派息 | 0.00%0.45 | 0.00%0.45 | 5.88%1.8 | 0.00%0.45 | 0.00%0.45 | 12.50%0.45 | 12.50%0.45 | 6.25%1.7 | 12.50%0.45 | 12.50%0.45 |
| 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 | -- | -- |