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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 116.80%1,110.14万 | 105.74%4,248.47万 | 79.08%1,453.45万 | 192.47%1,282.93万 | 121.78%1,000.03万 | 40.77%512.06万 | 251.46%2,064.95万 | 469.01%811.62万 | 100.57%438.65万 | 138.35%450.91万 |
| 营业收入 | 116.80%1,110.14万 | 105.74%4,248.47万 | 79.08%1,453.45万 | 192.47%1,282.93万 | 121.78%1,000.03万 | 40.77%512.06万 | 251.46%2,064.95万 | 469.01%811.62万 | 100.57%438.65万 | 138.35%450.91万 |
| 主营业务成本 | 43.16%577.41万 | 88.08%2,294.05万 | 96.70%815.74万 | 222.09%666.44万 | 33.01%408.52万 | 38.63%403.34万 | 136.85%1,219.72万 | 124.74%414.72万 | 9.58%206.91万 | 173.22%307.13万 |
| 毛利 | 389.99%532.72万 | 131.23%1,954.43万 | 60.67%637.71万 | 166.03%616.49万 | 311.40%591.51万 | 49.30%108.72万 | 1,065.00%845.24万 | 1,047.33%396.9万 | 675.45%231.74万 | 87.29%143.78万 |
| 营业费用 | 27.92%896.6万 | 1.13%2,773.83万 | 22.46%711.21万 | 44.87%800.02万 | 5.06%581.8万 | -33.63%700.91万 | 30.61%2,742.83万 | -50.54%580.77万 | 156.73%552.22万 | -7.06%553.8万 |
| 销售和管理费用 | 32.07%764.68万 | -6.22%2,297.65万 | 10.45%541.17万 | 39.45%691.67万 | 7.90%505.91万 | -41.82%579.01万 | 23.81%2,450.06万 | -57.08%489.98万 | 172.46%495.98万 | -17.43%468.85万 |
| -管理费用 | 32.07%764.68万 | -6.22%2,297.65万 | 10.45%541.17万 | 39.45%691.67万 | 7.90%505.91万 | -41.82%579.01万 | 23.81%2,450.06万 | -57.08%489.98万 | 172.46%495.98万 | -17.43%468.85万 |
| 研发费用 | -1.45%99.54万 | 47.92%368.58万 | 82.54%139.08万 | 77.56%78.63万 | -34.31%49.86万 | 91.31%101.01万 | 135.37%249.18万 | 173.88%76.19万 | 51.70%44.28万 | 208.00%75.9万 |
| 折旧摊销及损耗 | 54.99%32.37万 | 146.76%107.59万 | 112.09%30.95万 | 148.68%29.72万 | 187.77%26.04万 | 160.77%20.89万 | 185.46%43.6万 | 210.24%14.59万 | 209.24%11.95万 | 162.51%9.05万 |
| -折旧及摊销 | 54.99%32.37万 | 146.76%107.59万 | 112.09%30.95万 | 148.68%29.72万 | 187.77%26.04万 | 160.77%20.89万 | 185.46%43.6万 | 210.24%14.59万 | 209.24%11.95万 | 162.51%9.05万 |
| 营业利润 | 38.55%-363.88万 | 56.82%-819.4万 | 60.03%-73.5万 | 42.73%-183.53万 | 102.37%9.7万 | 39.77%-592.19万 | 6.40%-1,897.6万 | 84.88%-183.87万 | -73.03%-320.48万 | 21.02%-410.02万 |
| 净非营业利息收入(费用) | -13.71%20.75万 | 118.88%3.31万 | 134.56%2.93万 | 12.48%-3.56万 | 100.06%24 | 2,649.29%24.05万 | 71.00%-17.52万 | -574.01%-8.47万 | 12.32%-4.07万 | 87.89%-4.04万 |
| 利息收入 | -20.76%49.16万 | 43.07%114.17万 | 75.06%36.46万 | -31.85%14.1万 | 7.23%21.68万 | 243.42%62.04万 | 174.88%79.8万 | 33.53%20.82万 | 134.52%20.69万 | 534.80%20.22万 |
| 利息费用 | -25.23%28.41万 | 13.91%110.86万 | 14.45%33.53万 | -28.67%17.66万 | -10.63%21.68万 | 99.86%37.99万 | 8.79%97.32万 | 112.16%29.3万 | 83.88%24.76万 | -33.58%24.26万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 39.61%-343.12万 | 57.39%-816.09万 | 63.31%-70.57万 | 42.35%-187.09万 | 102.34%9.7万 | 42.27%-568.14万 | 8.27%-1,915.12万 | 84.16%-192.34万 | -70.95%-324.55万 | 25.05%-414.06万 |
| 所得税 | 15.14万 | 396.64万 | 176.57万 | 184.71万 | 35.37万 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 36.94%-358.26万 | 36.68%-1,212.74万 | -28.49%-247.14万 | -14.56%-371.8万 | 93.80%-25.67万 | 42.27%-568.14万 | 8.27%-1,915.12万 | 84.16%-192.34万 | -70.95%-324.55万 | 25.05%-414.06万 |
| 持续经营利润 | 36.94%-358.26万 | 36.68%-1,212.74万 | -28.49%-247.14万 | -14.56%-371.8万 | 93.80%-25.67万 | 42.27%-568.14万 | 8.27%-1,915.12万 | 84.16%-192.34万 | -70.95%-324.55万 | 25.05%-414.06万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 36.94%-358.26万 | 36.68%-1,212.74万 | -28.49%-247.14万 | -14.56%-371.8万 | 93.80%-25.67万 | 42.27%-568.14万 | 8.27%-1,915.12万 | 84.16%-192.34万 | -70.95%-324.55万 | 25.05%-414.06万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 36.94%-358.26万 | 36.68%-1,212.74万 | -28.49%-247.14万 | -14.56%-371.8万 | 93.80%-25.67万 | 42.27%-568.14万 | 8.27%-1,915.12万 | 84.16%-192.34万 | -70.95%-324.55万 | 25.05%-414.06万 |
| 基本每股收益 | 33.33%-0.02 | 45.45%-0.06 | -27.28%-0.0127 | 0.00%-0.02 | 0 | 50.00%-0.03 | 21.43%-0.11 | 87.50%-0.01 | -100.00%-0.02 | 50.00%-0.02 |
| 稀释每股收益 | 33.33%-0.02 | 45.45%-0.06 | -27.28%-0.0127 | 0.00%-0.02 | 0 | 50.00%-0.03 | 21.43%-0.11 | 87.50%-0.01 | -100.00%-0.02 | 50.00%-0.02 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |