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 | 98.73%6.22亿 | 86.61%1.8亿 | 122.40%1.67亿 | 102.11%1.49亿 | 86.08%1.26亿 | 6.88%3.13亿 | 52.02%9,629.7万 | 7.67%7,501.8万 | -4.30%7,388.6万 | -17.93%6,789万 |
| 营业收入 | 98.73%6.22亿 | 86.61%1.8亿 | 122.40%1.67亿 | 102.11%1.49亿 | 86.08%1.26亿 | 6.88%3.13亿 | 52.02%9,629.7万 | 7.67%7,501.8万 | -4.30%7,388.6万 | -17.93%6,789万 |
| 主营业务成本 | 81.39%4.21亿 | 81.23%1.25亿 | 91.94%1.11亿 | 75.28%9,762.6万 | 76.18%8,777.4万 | 8.46%2.32亿 | 48.12%6,870.8万 | 12.93%5,791.4万 | 1.78%5,569.6万 | -19.17%4,982.1万 |
| 毛利 | 148.45%2.01亿 | 100.01%5,518.1万 | 225.57%5,568.5万 | 184.23%5,170.2万 | 113.39%3,855.8万 | 2.58%8,095.2万 | 62.68%2,758.9万 | -7.02%1,710.4万 | -19.08%1,819万 | -14.29%1,806.9万 |
| 营业费用 | 84.68%6,574万 | 64.67%1,533.2万 | 50.14%1,777.2万 | 154.62%1,613.3万 | 103.41%1,650.3万 | 29.02%3,559.7万 | 20.64%931.1万 | 69.78%1,183.7万 | -5.43%633.6万 | 30.85%811.3万 |
| 销售和管理费用 | 73.11%6,165.8万 | 50.81%1,593.9万 | 76.68%1,554.6万 | 80.40%1,489.9万 | 91.16%1,527.4万 | 32.15%3,561.7万 | 46.20%1,056.9万 | 38.37%879.9万 | 21.01%825.9万 | 22.21%799万 |
| 其他税费 | --0 | --0 | --0 | --0 | ---- | ---248.3万 | --0 | --0 | ---248.3万 | ---- |
| 其他营业费用 | 65.73%408.2万 | 51.75%-60.7万 | -26.73%222.6万 | 120.36%123.4万 | 899.19%122.9万 | 285.45%246.3万 | -357.26%-125.8万 | 395.60%303.8万 | 548.00%56万 | 136.39%12.3万 |
| 营业利润 | 198.50%1.35亿 | 118.02%3,984.9万 | 619.82%3,791.3万 | 200.06%3,556.9万 | 121.52%2,205.5万 | -11.63%4,535.5万 | 97.79%1,827.8万 | -53.89%526.7万 | -24.87%1,185.4万 | -33.10%995.6万 |
| 净非营业利息收入(费用) | -76.62%-2,085.5万 | 84.25%-116.4万 | -208.25%-903.8万 | -700.29%-548.2万 | -547.18%-517.1万 | -257.06%-1,180.8万 | -710.53%-739.2万 | -177.39%-293.2万 | 22.07%-68.5万 | -74.07%-79.9万 |
| 利息收入 | 359.84%673.2万 | ---- | ---- | ---- | ---- | 916.67%146.4万 | ---- | ---- | ---- | ---- |
| 利息费用 | 107.86%2,758.7万 | -10.84%789.6万 | 208.25%903.8万 | 700.29%548.2万 | 547.18%517.1万 | 284.58%1,327.2万 | 738.64%885.6万 | 177.39%293.2万 | -22.07%68.5万 | 74.07%79.9万 |
| 其他净收入(费用) | -1,327.81%-4,145.1万 | 337.25%337.6万 | 746.1万 | -187.07%-408.5万 | ||||||
| 特殊收入(费用) | -1,327.81%-4,145.1万 | -655.57%-4,145.1万 | --0 | ---- | ---- | 337.25%337.6万 | --746.1万 | -187.07%-408.5万 | ---- | ---- |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:其他特殊费用 | 914.71%4,145.1万 | ---- | ---- | ---- | ---- | --408.5万 | --0 | --408.5万 | ---- | ---- |
| -业务出售收益 | --0 | ---- | ---- | ---- | ---- | --746.1万 | ---- | ---- | ---- | ---- |
| 税前利润 | 97.93%7,308万 | -115.08%-276.6万 | 1,750.00%2,887.5万 | 169.38%3,008.7万 | 84.38%1,688.4万 | -20.76%3,692.3万 | 120.28%1,834.7万 | -119.57%-175万 | -25.04%1,116.9万 | -36.51%915.7万 |
| 所得税 | 83.36%1,467.8万 | -82.89%74.3万 | 782.83%406.1万 | 342.97%595.8万 | 110.88%391.6万 | 2.37%800.5万 | 217.01%434.3万 | -64.75%46万 | -49.42%134.5万 | -25.30%185.7万 |
| 除税后利润 | 101.96%5,840.2万 | -125.06%-350.9万 | 1,222.81%2,481.4万 | 145.61%2,412.9万 | 77.64%1,296.8万 | -25.42%2,891.8万 | 101.24%1,400.4万 | -128.93%-221万 | -19.75%982.4万 | -38.85%730万 |
| 持续经营利润 | 101.96%5,840.2万 | -125.06%-350.9万 | 1,222.81%2,481.4万 | 145.61%2,412.9万 | 77.64%1,296.8万 | -25.42%2,891.8万 | 101.24%1,400.4万 | -128.93%-221万 | -19.75%982.4万 | -38.85%730万 |
| 归属于少数股东的净利润 | 115.35%2,823.3万 | -123.90%-185.3万 | 926.41%1,026.4万 | 236.67%1,217.4万 | 156.39%764.8万 | -9.20%1,311万 | 191.69%775.3万 | -145.93%-124.2万 | -23.21%361.6万 | -31.71%298.3万 |
| 归属于母公司的净利润 | 90.85%3,016.9万 | -126.49%-165.6万 | 1,603.10%1,455万 | 92.57%1,195.5万 | 23.23%532万 | -35.04%1,580.8万 | 45.34%625.1万 | -119.62%-96.8万 | -17.58%620.8万 | -42.96%431.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 21.15%126万 | -147.15%-15.7万 | 149.12%56.8万 | 34.88%55.3万 | -7.22%25.7万 | -11.04%104万 | 51.36%33.3万 | -5.39%22.8万 | 2.50%41万 | -20.86%27.7万 |
| 归属于普通股股东的净利润 | 95.75%2,890.9万 | -125.33%-149.9万 | 1,269.06%1,398.2万 | 96.65%1,140.2万 | 25.32%506.3万 | -36.25%1,476.8万 | 45.01%591.8万 | -125.48%-119.6万 | -18.70%579.8万 | -44.04%404万 |
| 基本每股收益 | 35.29%0.69 | -120.00%-0.04 | 900.00%0.32 | 50.00%0.3 | 0.00%0.14 | -34.62%0.51 | 42.86%0.2 | -125.00%-0.04 | -16.67%0.2 | -39.13%0.14 |
| 稀释每股收益 | 32.00%0.66 | -121.05%-0.04 | 875.00%0.31 | 50.00%0.3 | 0.00%0.14 | -35.90%0.5 | 35.71%0.19 | -125.00%-0.04 | -16.67%0.2 | -39.13%0.14 |
| 每股派息 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 6.67%0.48 | 0.00%0.12 | 9.09%0.12 | 9.09%0.12 | 9.09%0.12 |
| 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 | -- | -- | -- | -- |