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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 16.60%2.21亿 | 27.55%2.17亿 | 9.64%7.9亿 | 23.23%2.22亿 | 17.21%2.08亿 | 6.40%1.9亿 | -7.74%1.7亿 | -2.75%7.21亿 | -4.32%1.8亿 | -3.83%1.77亿 |
| 营业收入 | 16.60%2.21亿 | 27.55%2.17亿 | 9.64%7.9亿 | 23.23%2.22亿 | 17.21%2.08亿 | 6.40%1.9亿 | -7.74%1.7亿 | -2.75%7.21亿 | -4.32%1.8亿 | -3.83%1.77亿 |
| 主营业务成本 | 9.06%1.29亿 | 26.50%1.27亿 | 8.26%4.75亿 | 18.03%1.31亿 | 15.02%1.25亿 | 10.90%1.18亿 | -10.48%1亿 | -3.80%4.39亿 | -3.42%1.11亿 | -3.93%1.09亿 |
| 毛利 | 29.09%9,223.3万 | 29.06%9,043.3万 | 11.79%3.15亿 | 31.53%9,129.8万 | 20.71%8,243万 | -0.30%7,144.7万 | -3.53%7,007.3万 | -1.09%2.82亿 | -5.72%6,941.3万 | -3.68%6,829万 |
| 营业费用 | 21.77%5,560.5万 | 26.30%5,436.9万 | 13.94%1.93亿 | 28.38%5,260.1万 | 24.30%5,204.9万 | 5.52%4,566.4万 | -1.23%4,304.8万 | -1.17%1.7亿 | -8.09%4,097.4万 | -0.84%4,187.4万 |
| 销售和管理费用 | 21.77%5,560.5万 | 26.30%5,436.9万 | 14.01%1.93亿 | 28.38%5,260.1万 | 24.63%5,204.9万 | 5.52%4,566.4万 | -1.23%4,304.8万 | -1.59%1.7亿 | -8.09%4,097.4万 | -2.77%4,176.4万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.00%11万 | --0 | 115.13%11万 |
| 营业利润 | 42.06%3,662.8万 | 33.45%3,606.4万 | 8.54%1.22亿 | 36.07%3,869.7万 | 15.01%3,038.1万 | -9.17%2,578.3万 | -6.97%2,702.5万 | -0.95%1.12亿 | -2.09%2,843.9万 | -7.86%2,641.6万 |
| 净非营业利息收入(费用) | -41.96%-791.4万 | -812.18%-891.2万 | -426.65%-2,393.1万 | -593.54%-901.6万 | -781.24%-836.3万 | -447.11%-557.5万 | 23.43%-97.7万 | 15.93%-454.4万 | -5.09%-130万 | 32.93%-94.9万 |
| 利息费用 | 41.96%791.4万 | 812.18%891.2万 | 426.65%2,393.1万 | 593.54%901.6万 | 781.24%836.3万 | 447.11%557.5万 | -23.43%97.7万 | -15.93%454.4万 | 5.09%130万 | -32.93%94.9万 |
| 其他净收入(费用) | 91.52%-154.5万 | -112.73%-616.5万 | -130.85%-2,914.5万 | -131.07%-360万 | 14.69%-443.7万 | -530.76%-1,821万 | 2.72%-289.8万 | -122.55%-1,262.5万 | -154.99%-155.8万 | -108.80%-520.1万 |
| 特殊收入(费用) | 93.91%-105.5万 | -119.75%-643万 | -168.50%-2,833.7万 | -206.73%-396.3万 | 9.75%-412.8万 | -577.89%-1,732万 | -37.18%-292.6万 | -118.29%-1,055.4万 | -126.27%-129.2万 | -107.64%-457.4万 |
| -减:重组与并购 | -93.91%105.5万 | 119.75%643万 | 161.70%2,833.7万 | 206.73%396.3万 | -9.75%412.8万 | 577.89%1,732万 | 21.56%292.6万 | 146.76%1,082.8万 | 126.27%129.2万 | 102.57%457.4万 |
| -业务出售收益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.56%27.4万 | --0 | --0 |
| 其他非经营收入(费用) | 44.94%-49万 | 846.43%26.5万 | 60.99%-80.8万 | 236.47%36.3万 | 50.72%-30.9万 | -168.07%-89万 | 103.31%2.8万 | -19.37%-207.1万 | -565.00%-26.6万 | 16.06%-62.7万 |
| 税前利润 | 1,259.81%2,716.9万 | -9.34%2,098.7万 | -27.66%6,881万 | 1.95%2,608.1万 | -13.25%1,758.1万 | -91.84%199.8万 | -6.63%2,315万 | -41.98%9,512.3万 | -5.95%2,558.1万 | -76.53%2,026.6万 |
| 所得税 | 820.56%653.6万 | 4.09%516.5万 | -48.52%1,108.4万 | 80.03%1,060.9万 | -220.11%-519.7万 | -86.87%71万 | -15.94%496.2万 | -13.16%2,153.2万 | -15.97%589.3万 | -25.24%432.7万 |
| 除税后利润 | 1,522.04%2,068.1万 | -13.20%1,579.5万 | -21.06%5,768.4万 | -20.95%1,548.6万 | 43.85%2,272.6万 | -93.24%127.5万 | -3.28%1,819.7万 | -47.43%7,307.4万 | -2.87%1,959.1万 | -80.38%1,579.8万 |
| 持续经营利润 | 1,501.94%2,063.3万 | -13.01%1,582.2万 | -21.56%5,772.6万 | -21.41%1,547.2万 | 42.91%2,277.8万 | -93.25%128.8万 | -3.73%1,818.8万 | -47.12%7,359.1万 | -2.47%1,968.8万 | -80.22%1,593.9万 |
| 停止经营利润 | 469.23%4.8万 | -400.00%-2.7万 | 91.88%-4.2万 | 114.43%1.4万 | 63.12%-5.2万 | 93.53%-1.3万 | 111.54%9,000 | -221.12%-51.7万 | -470.59%-9.7万 | -147.37%-14.1万 |
| 归属于少数股东的净利润 | 4,340.43%1,856.1万 | 73.9万 | 192.4万 | 66万 | 84.6万 | 41.8万 | 0 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 147.37%212万 | -17.26%1,505.6万 | -23.69%5,576万 | -24.32%1,482.6万 | 38.50%2,188万 | -95.46%85.7万 | -3.28%1,819.7万 | -47.43%7,307.4万 | -2.87%1,959.1万 | -80.38%1,579.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 147.37%212万 | -17.26%1,505.6万 | -23.69%5,576万 | -24.32%1,482.6万 | 38.50%2,188万 | -95.46%85.7万 | -3.28%1,819.7万 | -47.43%7,307.4万 | -2.87%1,959.1万 | -80.38%1,579.8万 |
| 基本每股收益 | 142.86%0.17 | -18.18%1.26 | -24.76%4.68 | -26.35%1.23 | 36.57%1.83 | -95.63%0.07 | -3.75%1.54 | -47.15%6.22 | -2.34%1.67 | -80.35%1.34 |
| 稀释每股收益 | 142.86%0.17 | -18.30%1.25 | -24.43%4.64 | -25.45%1.23 | 36.09%1.81 | -95.60%0.07 | -3.16%1.53 | -46.98%6.14 | -1.79%1.65 | -80.35%1.33 |
| 每股派息 | 6.25%0.34 | 6.67%0.32 | 6.78%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 |
| 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 | -- | -- |