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 | -10.37%2.76亿 | 1.51%7,256.8万 | -3.75%7,307.6万 | -16.30%6,574.5万 | -21.21%6,434.8万 | 8.17%3.08亿 | -13.12%7,149.2万 | 17.44%7,592.3万 | 11.23%7,854.8万 | 22.18%8,166.9万 |
| 营业收入 | -10.17%2.84亿 | 2.55%7,219.1万 | -3.73%7,628万 | -16.18%6,868.9万 | -20.90%6,721.5万 | 8.99%3.17亿 | -12.59%7,039.4万 | 18.08%7,923.6万 | 11.77%8,194.7万 | 22.28%8,497.5万 |
| 主营业务成本 | 5.50%1.77亿 | 8.90%4,206万 | 4.92%4,428.4万 | 7.83%4,755.7万 | 0.59%4,277.5万 | 1.50%1.67亿 | -1.96%3,862.4万 | 1.87%4,220.9万 | 1.78%4,410.5万 | 4.14%4,252.5万 |
| 毛利 | -29.33%9,906.1万 | -7.18%3,050.8万 | -14.60%2,879.2万 | -47.19%1,818.8万 | -44.89%2,157.3万 | 17.39%1.4亿 | -23.37%3,286.8万 | 45.21%3,371.4万 | 26.24%3,444.3万 | 50.50%3,914.4万 |
| 营业费用 | 19.06%3,369万 | 43.34%1,179.4万 | 7.82%754.3万 | 16.75%769.6万 | 2.73%665.7万 | 10.40%2,829.7万 | 1.63%822.8万 | 18.60%699.6万 | 14.68%659.2万 | 10.04%648万 |
| 销售和管理费用 | 10.42%2,985.3万 | 14.23%795.7万 | 7.82%754.3万 | 16.75%769.6万 | 2.73%665.7万 | 13.77%2,703.5万 | 11.87%696.6万 | 18.60%699.6万 | 14.68%659.2万 | 10.04%648万 |
| -管理费用 | 10.42%2,985.3万 | 14.23%795.7万 | 7.82%754.3万 | 16.75%769.6万 | 2.73%665.7万 | 13.77%2,703.5万 | 11.87%696.6万 | 18.60%699.6万 | 14.68%659.2万 | 10.04%648万 |
| 其他营业费用 | 204.04%383.7万 | ---- | ---- | ---- | ---- | -32.48%126.2万 | ---- | ---- | ---- | ---- |
| 营业利润 | -41.57%6,537.1万 | -24.05%1,871.4万 | -20.47%2,124.9万 | -62.33%1,049.2万 | -54.34%1,491.6万 | 19.30%1.12亿 | -29.19%2,464万 | 54.28%2,671.8万 | 29.32%2,785.1万 | 62.34%3,266.4万 |
| 净非营业利息收入(费用) | 9.09%-2,868.5万 | 14.51%-664.1万 | 4.65%-737.5万 | 0.97%-752.6万 | 15.47%-714.2万 | -23.99%-3,155.3万 | -8.67%-776.8万 | -25.16%-773.5万 | -22.42%-760万 | -42.91%-844.9万 |
| 利息收入 | 50.77%512万 | 59.49%163.8万 | 58.76%115.1万 | 41.43%110.6万 | 42.39%122.6万 | 36.00%339.6万 | 23.73%102.7万 | -13.79%72.5万 | 71.87%78.2万 | 132.08%86.1万 |
| 利息费用 | -3.29%3,034.3万 | -4.42%750.7万 | -1.15%759.3万 | 3.61%784.1万 | -10.52%740.2万 | 26.99%3,137.5万 | 9.13%785.4万 | 24.65%768.1万 | 31.82%756.8万 | 47.53%827.2万 |
| 其他财务费用 | -3.13%346.2万 | -17.96%77.2万 | 19.77%93.3万 | -2.83%79.1万 | -6.94%96.6万 | 10.41%357.4万 | 20.49%94.1万 | -9.31%77.9万 | -11.71%81.4万 | 53.55%103.8万 |
| 其他净收入(费用) | -89.00%187.7万 | -109.48%-23.6万 | -36.32%391万 | -117.27%-126.8万 | -148.85%-52.9万 | 89.00%1,705.7万 | 6,322.50%248.9万 | 57.15%614万 | 13,014.29%734.4万 | -78.77%108.3万 |
| 出售证券收益 | -641.63%-271.9万 | -109.48%-23.6万 | 55.28%-68.6万 | -273.94%-126.8万 | 55.25%-52.9万 | 137.19%50.2万 | 201.10%248.9万 | -359.56%-153.4万 | 1,201.79%72.9万 | -354.19%-118.2万 |
| 特殊收入(费用) | -72.24%459.6万 | --0 | -40.11%459.6万 | --0 | --0 | 59.57%1,655.5万 | --0 | 131.42%767.4万 | --661.5万 | -51.15%226.5万 |
| -固定资产出售收益 | -72.24%459.6万 | --0 | -40.11%459.6万 | --0 | --0 | 59.57%1,655.5万 | --0 | 131.42%767.4万 | --661.5万 | -51.15%226.5万 |
| 税前利润 | -60.40%3,856.3万 | -38.86%1,183.7万 | -29.21%1,778.4万 | -93.85%169.8万 | -71.36%724.5万 | 25.89%9,737.6万 | -29.88%1,936.1万 | 66.99%2,512.3万 | 79.37%2,759.5万 | 31.00%2,529.8万 |
| 所得税 | ||||||||||
| 除税后利润 | -60.40%3,856.3万 | -38.86%1,183.7万 | -29.21%1,778.4万 | -93.85%169.8万 | -71.36%724.5万 | 25.89%9,737.6万 | -29.88%1,936.1万 | 66.99%2,512.3万 | 79.37%2,759.5万 | 31.00%2,529.8万 |
| 持续经营利润 | -60.40%3,856.3万 | -38.86%1,183.7万 | -29.21%1,778.4万 | -93.85%169.8万 | -71.36%724.5万 | 25.89%9,737.6万 | -29.88%1,936.1万 | 66.99%2,512.3万 | 79.37%2,759.5万 | 31.00%2,529.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -60.40%3,856.3万 | -38.86%1,183.7万 | -29.21%1,778.4万 | -93.85%169.8万 | -71.36%724.5万 | 25.89%9,737.6万 | -29.88%1,936.1万 | 66.99%2,512.3万 | 79.37%2,759.5万 | 31.00%2,529.8万 |
| 优先股派息 | 0.00%800万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%800万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -65.80%3,056.3万 | -43.34%983.7万 | -31.74%1,578.4万 | -101.18%-30.2万 | -77.49%524.5万 | 28.87%8,937.6万 | -32.21%1,736.1万 | 77.26%2,312.3万 | 91.24%2,559.5万 | 34.58%2,329.8万 |
| 基本每股收益 | -63.86%0.3 | -37.50%0.1 | -31.82%0.15 | 0 | -76.19%0.05 | 36.07%0.83 | -30.43%0.16 | 83.33%0.22 | 100.00%0.24 | 40.00%0.21 |
| 稀释每股收益 | -63.86%0.3 | -37.50%0.1 | -31.82%0.15 | 0 | -76.19%0.05 | 36.07%0.83 | -30.43%0.16 | 83.33%0.22 | 100.00%0.24 | 40.00%0.21 |
| 每股派息 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- | -- |