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 | 45.25%64.66亿 | 52.02%18.61亿 | 64.25%18.61亿 | 31.76%14.33亿 | 30.22%13.11亿 | 7.65%44.51亿 | 38.98%12.24亿 | 4.64%11.33亿 | 3.78%10.88亿 | -10.41%10.07亿 |
| 营业收入 | 45.25%64.66亿 | 52.02%18.61亿 | 64.25%18.61亿 | 31.76%14.33亿 | 30.22%13.11亿 | 7.65%44.51亿 | 38.98%12.24亿 | 4.64%11.33亿 | 3.78%10.88亿 | -10.41%10.07亿 |
| 主营业务成本 | 55.31%49.86亿 | 61.59%14.6亿 | 82.03%14.73亿 | 36.20%10.87亿 | 38.11%9.66亿 | 5.59%32.1亿 | 46.99%9.03亿 | 3.34%8.09亿 | 1.89%7.98亿 | -18.61%7亿 |
| 毛利 | 19.23%14.8亿 | 25.04%4.01亿 | 19.82%3.88亿 | 19.53%3.46亿 | 12.25%3.45亿 | 13.37%12.41亿 | 20.47%3.21亿 | 8.03%3.24亿 | 9.37%2.9亿 | 16.29%3.07亿 |
| 营业费用 | 12.15%11.89亿 | 16.08%3.14亿 | 9.87%3.04亿 | 14.94%2.82亿 | 7.98%2.88亿 | 13.76%10.6亿 | 21.51%2.71亿 | 7.51%2.77亿 | 8.47%2.46亿 | 18.57%2.67亿 |
| 销售和管理费用 | ---- | ---- | ---- | ---- | ---- | 2.42%8,159.4万 | ---- | ---- | ---- | ---- |
| -管理费用 | ---- | ---- | ---- | ---- | ---- | 2.42%8,159.4万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | 17.55%3,868.3万 | 34.59%1,118.3万 | -14.25%823.5万 | 43.43%1,046.5万 | 14.29%880万 | 26.87%3,290.9万 | 39.88%830.9万 | 36.11%960.4万 | 9.81%729.6万 | 22.22%770万 |
| 其他营业费用 | 13.72%4.38亿 | 23.95%1.27亿 | 10.36%1.16亿 | 19.91%1.05亿 | 0.00%8,990万 | 51.53%3.85亿 | 449.06%1.02亿 | -1.35%1.05亿 | -11.88%8,723.4万 | 16.15%8,990万 |
| 营业利润 | 60.62%2.91亿 | 73.78%8,655.5万 | 78.19%8,412万 | 45.11%6,398万 | 40.65%5,640万 | 11.12%1.81亿 | 15.12%4,980.8万 | 11.19%4,720.8万 | 14.70%4,409.2万 | 3.08%4,010万 |
| 净非营业利息收入(费用) | 3.79%-4,513.4万 | 30.08%-2,063.4万 | -69.55%-716.2万 | -70.83%-1,003.8万 | 0.00%-730万 | -42.72%-4,691.1万 | -98.47%-2,951.1万 | 28.02%-422.4万 | 23.01%-587.6万 | -62.22%-730万 |
| 利息收入 | -17.53%1,972.9万 | ---- | ---- | ---- | ---- | -5.38%2,392.4万 | ---- | ---- | ---- | ---- |
| 利息费用 | -8.43%6,486.3万 | ---- | ---- | 19.83%1,483.6万 | 0.00%730万 | 80.87%7,083.5万 | ---- | ---- | -9.38%1,238.1万 | 62.22%730万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | 15.42%2,192万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | 2.80%-319万 | 29.28%-171万 | 9.52%-380万 | -77.61%-1,378.1万 | -266.48%-388.1万 | 42.79%-328.2万 | -6,635.14%-241.8万 | -320.00%-420万 |
| -减:其他特殊费用 | ---- | ---- | -2.80%319万 | -29.28%171万 | -9.52%380万 | 77.61%1,378.1万 | 266.48%388.1万 | -42.79%328.2万 | 6,635.14%241.8万 | 320.00%420万 |
| 税前利润 | 63.27%2.38亿 | 84.37%7,440.3万 | 93.95%7,304.6万 | 33.34%4,725.4万 | 34.15%4,360万 | 41.25%1.46亿 | 44.48%4,035.5万 | 141.66%3,766.2万 | 20.89%3,543.8万 | 6.56%3,250万 |
| 所得税 | 44.84%8,188.7万 | 63.08%2,598.7万 | 63.14%2,411.9万 | 15.06%1,578.1万 | 32.23%1,600万 | 29.66%5,653.5万 | 71.31%1,593.5万 | 13.70%1,478.4万 | 22.50%1,371.6万 | 19.80%1,210万 |
| 除税后利润 | 74.92%1.56亿 | 97.85%4,831.6万 | 114.30%4,902.7万 | 44.89%3,147.3万 | 35.29%2,760万 | 49.71%8,942万 | 31.79%2,442万 | 753.02%2,287.8万 | 19.89%2,172.2万 | 0.00%2,040万 |
| 持续经营利润 | 74.92%1.56亿 | 97.85%4,831.6万 | 114.30%4,902.7万 | 44.89%3,147.3万 | 35.29%2,760万 | 49.71%8,942万 | 31.79%2,442万 | 753.02%2,287.8万 | 19.89%2,172.2万 | 0.00%2,040万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 归属于少数股东的净利润 | 38.51%-32.1万 | -898.31%-142.1万 | 127.86%21.7万 | 169.83%48.3万 | 500.00%40万 | 57.28%-52.2万 | 0.00%17.8万 | -232.94%-77.9万 | 106.42%17.9万 | -112.50%-10万 |
| 归属于母公司的净利润 | 74.26%1.57亿 | 105.58%4,983.7万 | 105.90%4,871万 | 43.85%3,099万 | 32.68%2,720万 | 47.56%8,994.2万 | 31.38%2,424.2万 | 1,085.22%2,365.7万 | 3.06%2,154.3万 | 4.59%2,050万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 74.26%1.57亿 | 105.58%4,983.7万 | 105.90%4,871万 | 43.85%3,099万 | 32.68%2,720万 | 47.56%8,994.2万 | 31.38%2,424.2万 | 1,085.22%2,365.7万 | 3.06%2,154.3万 | 4.59%2,050万 |
| 基本每股收益 | 72.17%1.98 | 105.62%0.6381 | 105.85%0.6237 | 43.74%0.3966 | 32.60%0.3482 | 30.68%1.15 | 31.33%0.3104 | 1,084.89%0.303 | 3.05%0.2759 | -21.51%0.2626 |
| 稀释每股收益 | 72.17%1.98 | 105.62%0.6381 | 105.85%0.6237 | 43.74%0.3966 | 32.60%0.3482 | 30.68%1.15 | 31.33%0.3104 | 1,084.89%0.303 | 3.05%0.2759 | -21.51%0.2626 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |