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 | 34.60%2.46亿 | 20.47%8.34亿 | 24.55%2.19亿 | 23.58%2.16亿 | 18.56%2.07亿 | 9.57%1.83亿 | -0.34%6.92亿 | 12.61%1.75亿 | 0.96%1.75亿 | -3.63%1.75亿 |
| 净利息收入 | 43.55%1.73亿 | 27.34%5.64亿 | 34.65%1.59亿 | 30.88%1.47亿 | 25.83%1.37亿 | 16.72%1.2亿 | -3.31%4.43亿 | 9.58%1.18亿 | -0.69%1.12亿 | -4.02%1.09亿 |
| -利息收入总计 | 32.06%2.5亿 | 9.26%8.46亿 | 17.66%2.31亿 | 11.05%2.18亿 | 6.51%2.08亿 | 1.44%1.9亿 | 9.82%7.75亿 | 6.48%1.96亿 | 7.53%1.97亿 | 11.48%1.95亿 |
| -其中:贷款利息收入 | 36.53%2.12亿 | 12.09%7.03亿 | 21.90%1.93亿 | 15.04%1.83亿 | 9.55%1.73亿 | 1.50%1.55亿 | 9.44%6.27亿 | 5.56%1.58亿 | 7.80%1.59亿 | 11.28%1.57亿 |
| -其中:存款利息收入 | -2.90%1,145.9万 | -25.63%4,446.4万 | -25.14%1,182.5万 | -30.51%1,059.7万 | -29.43%1,024.1万 | -17.09%1,180.1万 | 10.45%5,979.1万 | 13.10%1,579.6万 | 1.45%1,524.9万 | 0.17%1,451.2万 |
| -其中:证券利息收入 | 19.76%2,735.1万 | 12.81%9,869.9万 | 17.94%2,622.6万 | 10.97%2,478.4万 | 8.38%2,485万 | 14.22%2,283.9万 | 12.20%8,749.4万 | 8.67%2,223.7万 | 10.06%2,233.4万 | 21.63%2,292.8万 |
| -利息费用总计 | 12.03%7,745.7万 | -14.84%2.83亿 | -8.06%7,170.5万 | -15.35%7,139.2万 | -18.01%7,042万 | -17.40%6,913.7万 | 34.13%3.32亿 | 2.10%7,799.5万 | 20.83%8,434万 | 40.22%8,588.6万 |
| -其中:存款利息支出 | 8.01%7,250.8万 | -14.14%2.73亿 | -9.10%6,897.7万 | -15.81%6,914.3万 | -16.91%6,815.2万 | -14.36%6,713.3万 | 44.75%3.18亿 | 3.67%7,588.5万 | 27.98%8,212.8万 | 68.53%8,202.3万 |
| -其中:长期贷款及资本证券利息支出 | 122.20%517.5万 | -10.71%1,107.7万 | 44.12%329.6万 | 19.99%271.9万 | -14.00%273.3万 | -50.17%232.9万 | -53.43%1,240.5万 | -27.44%228.7万 | -60.13%226.6万 | -74.86%317.8万 |
| 非利息收入总计 | 17.38%7,350.5万 | 8.27%2.7亿 | 3.79%5,957万 | 10.41%6,871.3万 | 6.53%7,022.9万 | -1.98%6,261.9万 | 5.43%2.49亿 | 19.40%5,739.6万 | 4.06%6,223.6万 | -2.99%6,592.2万 |
| -已赚总保险费总额 | 61.27%301.9万 | -22.06%891.9万 | -35.28%289.8万 | 14.37%215.7万 | -38.48%199.2万 | 1.63%187.2万 | 54.61%1,144.4万 | 102.99%447.8万 | 3.97%188.6万 | 89.36%323.8万 |
| -佣金收入 | 9.11%6,048.9万 | 7.85%2.51亿 | 6.65%6,076.5万 | 10.31%6,234.1万 | 6.79%6,338.8万 | -7.24%5,543.7万 | 8.60%2.33亿 | 15.48%5,697.7万 | 3.98%5,651.6万 | 8.61%5,936万 |
| -其他非利息收入 | 71.30%567万 | 60.77%814.8万 | 1.08%-423.1万 | 10.70%422.2万 | 45.88%484.9万 | 50.05%331万 | -9.82%506.8万 | -23.51%-427.7万 | 23.67%381.4万 | 20.39%332.4万 |
| -资产出售收益 | 116.35%432.7万 | 583.01%213.1万 | -36.70%13.8万 | -135.00%-7,000 | --0 | 2,602.70%200万 | -96.67%31.2万 | 2,522.22%21.8万 | -96.39%2万 | --0 |
| 信贷损失准备金 | 85.79%-34.4万 | -4,468.07%-2,393.7万 | 110.52%16.9万 | -1,488.73%-1,527.6万 | -3,721.47%-641万 | -375.94%-242万 | 102.93%54.8万 | 34.37%-160.6万 | 209.24%110万 | 104.98%17.7万 |
| 非利息费用 | 26.20%1.64亿 | 8.71%5.46亿 | 16.67%1.48亿 | 7.50%1.36亿 | 6.42%1.32亿 | 4.10%1.3亿 | 4.78%5.03亿 | 4.38%1.27亿 | 7.95%1.26亿 | 1.42%1.24亿 |
| 设备占用费 | 28.31%1,790.4万 | 5.80%6,023万 | 13.72%1,668.2万 | 7.31%1,503.2万 | 1.46%1,456.1万 | 0.39%1,395.4万 | 5.30%5,692.8万 | 6.67%1,466.9万 | 6.71%1,400.8万 | 3.42%1,435.1万 |
| 专业费用和合同服务费用 | 22.62%325.3万 | -26.51%1,112.2万 | -14.92%293.1万 | -36.46%299.9万 | -32.97%253.9万 | -16.57%265.3万 | 23.18%1,513.4万 | 3.21%344.5万 | 70.40%472万 | 19.65%378.8万 |
| 销售和管理费用 | 24.13%1.04亿 | 8.49%3.49亿 | 14.58%9,311.8万 | 7.13%8,659.9万 | 9.98%8,554.7万 | 2.36%8,356.4万 | 5.34%3.22亿 | 3.68%8,127万 | 8.69%8,083.6万 | 1.51%7,778.4万 |
| -管理费用 | 23.98%9,805.5万 | 9.09%3.34亿 | 14.81%8,945.1万 | 8.04%8,284万 | 10.85%8,231.9万 | 2.64%7,909.2万 | 5.54%3.06亿 | 3.87%7,791.1万 | 8.42%7,667.4万 | 2.19%7,426万 |
| -销售费用 | 26.95%567.7万 | -3.20%1,512.7万 | 9.17%366.7万 | -9.68%375.9万 | -8.40%322.8万 | -2.40%447.2万 | 1.54%1,562.7万 | -0.56%335.9万 | 13.93%416.2万 | -10.99%352.4万 |
| 折旧摊销与损耗 | 108.89%632.1万 | 31.40%1,677.8万 | 72.82%534.7万 | 41.44%442.7万 | 20.65%397.9万 | -6.78%302.6万 | -9.79%1,276.9万 | -9.29%309.4万 | -13.30%313万 | -8.64%329.8万 |
| -折旧摊销 | 108.89%632.1万 | 31.40%1,677.8万 | 72.82%534.7万 | 41.44%442.7万 | 20.65%397.9万 | -6.78%302.6万 | -9.79%1,276.9万 | -9.29%309.4万 | -13.30%313万 | -8.64%329.8万 |
| 其他非利息费用 | 22.56%3,299.1万 | 13.68%1.09亿 | 22.67%3,029.1万 | 13.14%2,686.7万 | 2.26%2,530.2万 | 16.88%2,691.9万 | 2.46%9,621.6万 | 7.62%2,469.4万 | 2.14%2,374.6万 | -0.82%2,474.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | 63.48%203.2万 | 228.67%124.3万 | ||||||||
| 特殊收入(费用) | -7,444.05%-3,168.5万 | -4,015.28%-5,522.7万 | -6,686.62%-1,825.6万 | -3,772.61%-1,781.4万 | -98,515.79%-1,873.7万 | 29.41%-42万 | 86.01%-134.2万 | -348.33%-26.9万 | 19.58%-46万 | 99.37%-1.9万 |
| 减:重组与并购 | 7,444.05%3,168.5万 | 4,015.28%5,522.7万 | 6,686.62%1,825.6万 | 3,772.61%1,781.4万 | 98,515.79%1,873.7万 | -29.41%42万 | -86.01%134.2万 | 348.33%26.9万 | -19.58%46万 | -99.37%1.9万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 0.15%5,021.7万 | 10.69%2.1亿 | 13.56%5,411万 | -4.24%4,665.1万 | -1.56%5,036.7万 | 18.29%5,014.1万 | 2.37%1.9亿 | 56.24%4,764.9万 | -10.04%4,871.8万 | -3.07%5,116.3万 |
| 所得税 | 48.66%911.6万 | 43.13%3,942.5万 | 94.41%1,276.9万 | 31.56%735.7万 | 36.61%1,109.8万 | -15.55%613.2万 | -10.90%2,754.5万 | 163.67%656.8万 | -40.57%559.2万 | -13.72%812.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -6.61%4,110.1万 | 5.18%1.71亿 | 0.63%4,134.1万 | -8.89%3,929.4万 | -8.76%3,926.9万 | 25.29%4,400.9万 | 5.03%1.62亿 | 46.68%4,108.1万 | -3.62%4,312.6万 | -0.76%4,303.9万 |
| 持续经营利润 | -6.61%4,110.1万 | 5.18%1.71亿 | 0.63%4,134.1万 | -8.89%3,929.4万 | -8.76%3,926.9万 | 25.29%4,400.9万 | 5.03%1.62亿 | 46.68%4,108.1万 | -3.62%4,312.6万 | -0.76%4,303.9万 |
| 归属于少数股东的净利润 | -63.39%10.8万 | 24.39%126.5万 | 1.84%22.1万 | 79.10%31.7万 | 136.07%43.2万 | -32.95%29.5万 | -26.99%101.7万 | 175.61%21.7万 | 251.28%17.7万 | -88.92%18.3万 |
| 归属于母公司的净利润 | -6.22%4,099.3万 | 5.06%1.7亿 | 0.63%4,112万 | -9.25%3,897.7万 | -9.38%3,883.7万 | 26.02%4,371.4万 | 5.32%1.61亿 | 44.43%4,086.4万 | -4.26%4,294.9万 | 2.73%4,285.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -6.22%4,099.3万 | 5.06%1.7亿 | 0.63%4,112万 | -9.25%3,897.7万 | -9.38%3,883.7万 | 26.02%4,371.4万 | 5.32%1.61亿 | 44.43%4,086.4万 | -4.26%4,294.9万 | 2.73%4,285.6万 |
| 基本每股收益 | -22.41%0.45 | 3.26%2.22 | -3.70%0.52 | -10.53%0.51 | -8.77%0.52 | 26.09%0.58 | 4.88%2.15 | 42.11%0.54 | -5.00%0.57 | 1.79%0.57 |
| 稀释每股收益 | -22.41%0.45 | 2.79%2.21 | -3.70%0.52 | -10.53%0.51 | -10.53%0.51 | 26.09%0.58 | 4.88%2.15 | 42.11%0.54 | -5.00%0.57 | 1.79%0.57 |
| 每股派息 | 8.00%0.27 | 6.00%1.06 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 0.00%0.25 | 2.04%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- |