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 | -3.89%1.34亿 | -18.91%3,260.8万 | -14.09%3,034万 | -3.58%3,363.7万 | 28.41%3,789.5万 | 57.09%1.4亿 | 40.71%4,021.4万 | 59.08%3,531.4万 | 67.65%3,488.7万 | 68.75%2,951.2万 |
| 营业收入 | -3.89%1.34亿 | -18.91%3,260.8万 | -14.09%3,034万 | -3.58%3,363.7万 | 28.41%3,789.5万 | 57.09%1.4亿 | 40.71%4,021.4万 | 59.08%3,531.4万 | 67.65%3,488.7万 | 68.75%2,951.2万 |
| 主营业务成本 | -23.21%3,147万 | -35.72%734.5万 | -39.44%611.3万 | -20.59%844.7万 | 8.37%956.6万 | 16.06%4,098.4万 | 4.58%1,142.6万 | 19.20%1,009.4万 | 20.94%1,063.7万 | 23.92%882.7万 |
| 毛利 | 4.11%1.03亿 | -12.24%2,526.3万 | -3.94%2,422.7万 | 3.88%2,519万 | 36.95%2,832.9万 | 84.03%9,894.3万 | 63.07%2,878.8万 | 83.67%2,522万 | 101.83%2,425万 | 99.55%2,068.5万 |
| 营业费用 | 11.34%1.51亿 | -2.18%3,660万 | 5.69%3,640.5万 | 20.29%3,919.3万 | 24.39%3,900.3万 | 30.77%1.36亿 | 31.26%3,741.6万 | 31.26%3,444.6万 | 27.08%3,258.3万 | 33.64%3,135.5万 |
| 销售和管理费用 | 11.06%1.13亿 | -1.82%2,769.5万 | 6.78%2,734.5万 | 19.28%2,897.6万 | 22.77%2,863.6万 | 35.61%1.01亿 | 33.28%2,820.9万 | 33.78%2,560.8万 | 33.19%2,429.2万 | 43.49%2,332.4万 |
| 研发费用 | 12.17%3,854.9万 | -3.28%890.5万 | 2.51%906万 | 23.23%1,021.7万 | 29.09%1,036.7万 | 18.30%3,436.7万 | 25.42%920.7万 | 24.46%883.8万 | 12.03%829.1万 | 11.42%803.1万 |
| 营业利润 | -30.75%-4,819.1万 | -31.40%-1,133.7万 | -32.00%-1,217.8万 | -68.04%-1,400.3万 | -0.04%-1,067.4万 | 26.41%-3,685.8万 | 20.49%-862.8万 | 26.26%-922.6万 | 38.84%-833.3万 | 18.53%-1,067万 |
| 净非营业利息收入(费用) | -1.48%931.3万 | -18.95%219万 | -18.24%237.2万 | -0.93%224.9万 | 58.45%250.2万 | 189.44%945.3万 | 63.07%270.2万 | 91.36%290.1万 | 986.12%227万 | 1,473.04%157.9万 |
| 利息收入 | -1.50%933.2万 | -18.91%219.5万 | -18.24%237.6万 | -0.97%225.4万 | 58.23%250.8万 | 44.11%947.4万 | 62.97%270.7万 | 66.44%290.6万 | 28.08%227.6万 | 13.86%158.5万 |
| 利息费用 | -9.52%1.9万 | 0.00%5,000 | -20.00%4,000 | -16.67%5,000 | 0.00%6,000 | -99.37%2.1万 | 25.00%5,000 | -97.83%5,000 | -99.62%6,000 | -99.60%6,000 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 税前利润 | -41.86%-3,887.8万 | -54.35%-914.7万 | -55.04%-980.6万 | -93.86%-1,175.4万 | 10.11%-817.2万 | 43.60%-2,740.5万 | 35.55%-592.6万 | 49.00%-632.5万 | 56.00%-606.3万 | 31.19%-909.1万 |
| 所得税 | 32.00%6.6万 | -58.33%5,000 | -23.08%1万 | 100.00%3.2万 | 100.00%1.8万 | 150.00%5万 | 166.67%1.2万 | 8.33%1.3万 | -38.46%1.6万 | 9,000 |
| 除税后利润 | -41.85%-3,894.4万 | -54.13%-915.2万 | -54.88%-981.6万 | -93.88%-1,178.6万 | 10.00%-819万 | 43.52%-2,745.5万 | 35.29%-593.8万 | 48.95%-633.8万 | 55.96%-607.9万 | 31.12%-910万 |
| 持续经营利润 | -41.85%-3,894.4万 | -54.13%-915.2万 | -54.88%-981.6万 | -93.88%-1,178.6万 | 10.00%-819万 | 43.52%-2,745.5万 | 35.29%-593.8万 | 48.95%-633.8万 | 55.96%-607.9万 | 31.12%-910万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -41.85%-3,894.4万 | -54.13%-915.2万 | -54.88%-981.6万 | -93.88%-1,178.6万 | 10.00%-819万 | 43.52%-2,745.5万 | 35.29%-593.8万 | 48.95%-633.8万 | 55.96%-607.9万 | 31.12%-910万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -41.85%-3,894.4万 | -54.13%-915.2万 | -54.88%-981.6万 | -93.88%-1,178.6万 | 10.00%-819万 | 43.52%-2,745.5万 | 35.29%-593.8万 | 48.95%-633.8万 | 55.96%-607.9万 | 31.12%-910万 |
| 基本每股收益 | -33.80%-0.95 | -46.67%-0.22 | -50.00%-0.24 | -81.25%-0.29 | 20.00%-0.2 | 49.65%-0.71 | 40.00%-0.15 | 54.29%-0.16 | 60.00%-0.16 | 40.48%-0.25 |
| 稀释每股收益 | -33.80%-0.95 | -46.67%-0.22 | -50.00%-0.24 | -81.25%-0.29 | 20.00%-0.2 | 49.65%-0.71 | 40.00%-0.15 | 54.29%-0.16 | 60.00%-0.16 | 40.48%-0.25 |
| 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 | -- | -- | -- | -- |