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
| (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 | 11.00%8,936.7万 | 14.10%2,186.1万 | 16.55%2,543.9万 | -29.32%1,392.2万 | 41.37%2,891.9万 | 16.09%8,051.1万 | 2.27%1,915.9万 | 24.11%2,182.7万 | 14.64%1,969.6万 | 26.51%2,045.6万 |
| 营业收入 | 11.00%8,936.7万 | 14.10%2,186.1万 | 16.55%2,543.9万 | -29.32%1,392.2万 | 41.94%2,814.5万 | 16.09%8,051.1万 | 2.27%1,915.9万 | 24.11%2,182.7万 | 14.64%1,969.6万 | 25.10%1,982.9万 |
| 主营业务成本 | 32.93%6,062.4万 | 44.76%1,740.9万 | 39.02%1,700.3万 | 31.21%1,383.6万 | 14.55%1,237.6万 | 35.70%4,560.6万 | 40.28%1,202.6万 | 31.46%1,223.1万 | 25.40%1,054.5万 | 47.56%1,080.4万 |
| 毛利 | -17.65%2,874.3万 | -37.59%445.2万 | -12.09%843.6万 | -99.06%8.6万 | 71.39%1,654.3万 | -2.34%3,490.5万 | -29.80%713.3万 | 15.85%959.6万 | 4.33%915.1万 | 9.09%965.2万 |
| 营业费用 | 32.31%2,272.5万 | 9.28%558万 | 31.08%614.1万 | 65.72%582万 | 32.43%595.8万 | -6.60%1,717.5万 | -2.54%510.6万 | 18.01%468.5万 | -30.50%351.2万 | 1.17%449.9万 |
| 销售和管理费用 | 32.45%2,117.2万 | 23.82%582.8万 | 37.85%575.4万 | 38.36%499.6万 | 31.52%459.4万 | 12.09%1,598.5万 | 18.15%470.7万 | 21.23%417.4万 | 5.34%361.1万 | 2.55%349.3万 |
| -销售费用 | 211.21%108.3万 | 124.39%27.6万 | 239.84%43.5万 | 406.98%21.8万 | 185.19%15.4万 | 124.52%34.8万 | 19.42%12.3万 | 106.45%12.8万 | 138.89%4.3万 | 292.86%5.4万 |
| -管理费用 | 28.47%2,008.9万 | 21.12%555.2万 | 31.46%531.9万 | 33.91%477.8万 | 29.11%444万 | 10.85%1,563.7万 | 18.11%458.4万 | 19.67%404.6万 | 4.63%356.8万 | 0.15%343.9万 |
| 折旧摊销及损耗 | 73.84%239.9万 | 60.82%70.6万 | 85.43%64.9万 | 87.20%62.9万 | 62.75%41.5万 | -31.68%138万 | -66.33%43.9万 | 32.08%35万 | 28.74%33.6万 | 34.21%25.5万 |
| -折旧及摊销 | 73.84%239.9万 | 60.82%70.6万 | 85.43%64.9万 | 87.20%62.9万 | 62.75%41.5万 | -31.68%138万 | -66.33%43.9万 | 32.08%35万 | 28.74%33.6万 | 34.21%25.5万 |
| 其他营业费用 | -345.26%-84.6万 | -2,285.00%-95.4万 | -262.73%-26.2万 | 144.83%19.5万 | 26.36%94.9万 | -109.01%-19万 | 18.37%-4万 | -38.55%16.1万 | -131.89%-43.5万 | -11.75%75.1万 |
| 营业利润 | -66.06%601.8万 | -155.65%-112.8万 | -53.27%229.5万 | -201.68%-573.4万 | 105.41%1,058.5万 | 2.17%1,773万 | -58.82%202.7万 | 13.87%491.1万 | 51.67%563.9万 | 17.09%515.3万 |
| 净非营业利息收入(费用) | -72.52%-45.2万 | -100.00%-15.8万 | -48.61%-10.7万 | -63.33%-9.8万 | -74.51%-8.9万 | 0.38%-26.2万 | -92.68%-7.9万 | -80.00%-7.2万 | 36.17%-6万 | 42.05%-5.1万 |
| 利息费用 | 72.52%45.2万 | 100.00%15.8万 | 48.61%10.7万 | 63.33%9.8万 | 74.51%8.9万 | -0.38%26.2万 | 92.68%7.9万 | 80.00%7.2万 | -36.17%6万 | -42.05%5.1万 |
| 其他净收入(费用) | ||||||||||
| 股权收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | -68.14%556.6万 | -166.02%-128.6万 | -54.78%218.8万 | -204.53%-583.2万 | 105.72%1,049.6万 | 55.15%1,746.8万 | 283.43%194.8万 | 13.25%483.9万 | 50.91%557.9万 | 17.26%510.2万 |
| 所得税 | -89.32%44.5万 | -494.84%-84.1万 | -43.88%56.4万 | -172.65%-111.3万 | 29.68%183.5万 | 21.96%416.5万 | 203.40%21.3万 | -33.71%100.5万 | 58.10%153.2万 | 24.56%141.5万 |
| 除税后利润 | -61.50%512.1万 | -125.65%-44.5万 | -57.64%162.4万 | -216.60%-471.9万 | 134.91%866.1万 | 69.59%1,330.3万 | 302.69%173.5万 | 39.06%383.4万 | 48.35%404.7万 | 14.68%368.7万 |
| 持续经营利润 | -61.50%512.1万 | -125.65%-44.5万 | -57.64%162.4万 | -216.60%-471.9万 | 134.91%866.1万 | 69.59%1,330.3万 | 302.69%173.5万 | 39.06%383.4万 | 48.35%404.7万 | 14.68%368.7万 |
| 归属于少数股东的净利润 | 0 | -66.67%1,000 | -75.00%2,000 | 0 | -200.00%-3,000 | -5.56%1.7万 | 113.64%3,000 | 300.00%8,000 | -72.00%7,000 | -105.26%-1,000 |
| 归属于母公司的净利润 | -61.46%512.1万 | -125.75%-44.6万 | -57.61%162.2万 | -216.81%-471.9万 | 134.92%866.4万 | 69.77%1,328.6万 | 307.67%173.2万 | 38.57%382.6万 | 49.46%404万 | 15.39%368.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -61.46%512.1万 | -125.75%-44.6万 | -57.61%162.2万 | -216.81%-471.9万 | 134.92%866.4万 | 69.77%1,328.6万 | 307.67%173.2万 | 38.57%382.6万 | 49.46%404万 | 15.39%368.8万 |
| 基本每股收益 | -60.61%0.13 | -125.00%-0.01 | -60.00%0.04 | -220.00%-0.12 | 144.44%0.22 | 57.14%0.33 | 233.33%0.04 | 42.86%0.1 | 42.86%0.1 | -10.00%0.09 |
| 稀释每股收益 | -60.61%0.13 | -125.00%-0.01 | -60.00%0.04 | -220.00%-0.12 | 144.44%0.22 | 57.14%0.33 | 233.33%0.04 | 42.86%0.1 | 42.86%0.1 | -10.00%0.09 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |