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 | 30.73%10.95亿 | 26.25%36.32亿 | 16.25%9.7亿 | 16.69%8.25亿 | 44.24%10亿 | 30.34%8.38亿 | 25.45%28.77亿 | 55.66%8.34亿 | 12.17%7.07亿 | 36.72%6.93亿 |
| 营业收入 | 29.75%11.03亿 | 27.18%35.63亿 | 19.55%9.66亿 | 15.71%8.11亿 | 41.77%9.35亿 | 34.40%8.5亿 | 26.21%28.01亿 | 50.89%8.08亿 | 26.49%7.01亿 | 28.41%6.6亿 |
| 主营业务成本 | 1.74%3.47亿 | 17.00%12.98亿 | -13.83%2.82亿 | 18.12%3.36亿 | 31.89%3.38亿 | 41.81%3.41亿 | 22.92%11.09亿 | 52.47%3.28亿 | 29.00%2.84亿 | 17.65%2.57亿 |
| 毛利 | 50.64%7.48亿 | 32.05%23.34亿 | 35.72%6.87亿 | 15.72%4.89亿 | 51.50%6.61亿 | 23.48%4.97亿 | 27.08%17.68亿 | 57.79%5.07亿 | 3.11%4.22亿 | 51.12%4.36亿 |
| 营业费用 | 13.23%1.24亿 | 1.99%4.59亿 | 3.00%1.19亿 | 1.76%1.15亿 | 4.66%1.15亿 | -1.47%1.1亿 | -1.59%4.5亿 | -2.46%1.16亿 | 1.45%1.13亿 | -4.16%1.1亿 |
| 销售和管理费用 | 11.83%6,687.5万 | 5.40%2.49亿 | 9.87%6,519.5万 | 5.32%6,277.4万 | 3.55%6,143.5万 | 2.79%5,980.3万 | 2.46%2.36亿 | -0.98%5,933.6万 | 4.44%5,960.1万 | 4.16%5,932.7万 |
| -管理费用 | 11.83%6,687.5万 | 5.40%2.49亿 | 9.87%6,519.5万 | 5.32%6,277.4万 | 3.55%6,143.5万 | 2.79%5,980.3万 | 2.46%2.36亿 | -0.98%5,933.6万 | 4.44%5,960.1万 | 4.16%5,932.7万 |
| 折旧摊销及损耗 | 1.79%2,821.2万 | -4.07%1.12亿 | 1.01%2,925.2万 | -4.06%2,718.4万 | -2.94%2,740.1万 | -9.91%2,771.5万 | -8.63%1.16亿 | -10.02%2,895.9万 | -10.85%2,833.4万 | -11.59%2,823.1万 |
| -折旧及摊销 | 1.79%2,821.2万 | -4.07%1.12亿 | 1.01%2,925.2万 | -4.06%2,718.4万 | -2.94%2,740.1万 | -9.91%2,771.5万 | -8.63%1.16亿 | -10.02%2,895.9万 | -10.85%2,833.4万 | -11.59%2,823.1万 |
| 其他营业费用 | 31.34%2,907.3万 | 0.95%9,792.2万 | -9.67%2,498.3万 | -0.12%2,490.8万 | 17.38%2,589.5万 | -0.94%2,213.6万 | -1.99%9,700.2万 | 3.32%2,765.6万 | 11.26%2,493.9万 | -13.46%2,206.1万 |
| 营业利润 | 61.24%6.24亿 | 42.31%18.76亿 | 45.43%5.68亿 | 20.81%3.74亿 | 67.21%5.47亿 | 33.02%3.87亿 | 41.11%13.18亿 | 93.22%3.91亿 | 3.73%3.1亿 | 87.38%3.27亿 |
| 净非营业利息收入(费用) | -31.63%-2.14亿 | -19.86%-7.87亿 | -30.38%-2.24亿 | -23.52%-2.01亿 | -16.36%-1.99亿 | -7.91%-1.63亿 | -7.96%-6.56亿 | 7.12%-1.72亿 | -1.48%-1.62亿 | -23.21%-1.71亿 |
| 利息费用 | 31.98%2.13亿 | 24.46%7.8亿 | 30.76%2.22亿 | 23.93%1.99亿 | 34.42%1.98亿 | 8.01%1.61亿 | 4.54%6.27亿 | -6.76%1.7亿 | 1.52%1.61亿 | 7.12%1.47亿 |
| 其他财务费用 | -1.49%165.6万 | -77.92%651万 | -6.27%163万 | -14.15%151.7万 | -93.07%168.2万 | -0.77%168.1万 | 254.44%2,947.9万 | -32.41%173.9万 | -1.61%176.7万 | 1,270.92%2,427.9万 |
| 其他净收入(费用) | 104.60%1.6万 | 133.67%556.8万 | 96.85%-51.1万 | 7,654.65%649.7万 | 7.89%-7万 | -128.95%-34.8万 | -2,050.46%-1,653.7万 | -3,717.18%-1,622.3万 | 76.76%-8.6万 | -155.07%-7.6万 |
| 特殊收入(费用) | 104.60%1.6万 | 133.67%556.8万 | 96.85%-51.1万 | 7,654.65%649.7万 | 7.89%-7万 | -128.95%-34.8万 | -2,050.46%-1,653.7万 | -3,717.18%-1,622.3万 | 76.76%-8.6万 | -155.07%-7.6万 |
| -减:重组与并购 | --0 | 32.27%41.4万 | -91.84%4,000 | -81.16%1.3万 | -1.67%5.9万 | 150.37%33.8万 | -0.32%31.3万 | -82.75%4.9万 | 1,050.00%6.9万 | 650.00%6万 |
| -减:其他特殊费用 | -260.00%-1.6万 | -136.87%-598.2万 | -96.87%50.7万 | -38,394.12%-651万 | -31.25%1.1万 | -41.18%1万 | 3,465.71%1,622.4万 | 11,370.92%1,617.4万 | -95.33%1.7万 | 110.96%1.6万 |
| 税前利润 | 83.06%4.1亿 | 69.67%10.94亿 | 69.58%3.44亿 | 22.31%1.8亿 | 123.33%3.47亿 | 60.02%2.24亿 | 98.37%6.45亿 | 1,106.41%2.03亿 | 6.56%1.47亿 | 338.11%1.55亿 |
| 所得税 | 84.67%6,297.6万 | 64.86%1.82亿 | 137.50%6,298.1万 | 9.96%3,093.9万 | 98.20%5,404.4万 | 19.60%3,410.1万 | 80.42%1.1亿 | 162.74%2,651.8万 | 37.17%2,813.7万 | 360.37%2,726.8万 |
| 除税后利润 | 82.77%3.47亿 | 70.66%9.12亿 | 59.35%2.81亿 | 25.23%1.49亿 | 128.68%2.93亿 | 70.37%1.9亿 | 102.54%5.35亿 | 2,527.77%1.76亿 | 1.22%1.19亿 | 333.65%1.28亿 |
| 持续经营利润 | 82.77%3.47亿 | 70.66%9.12亿 | 59.35%2.81亿 | 25.23%1.49亿 | 128.68%2.93亿 | 70.37%1.9亿 | 102.54%5.35亿 | 2,527.77%1.76亿 | 1.22%1.19亿 | 333.65%1.28亿 |
| 归属于少数股东的净利润 | 82.63%1.64亿 | 71.98%4.44亿 | 71.57%1.41亿 | 20.91%7,142.3万 | 130.44%1.42亿 | 62.11%8,995.4万 | 111.77%2.58亿 | 6,953.05%8,202.7万 | 6.09%5,907.1万 | 379.14%6,153.1万 |
| 归属于母公司的净利润 | 82.89%1.82亿 | 69.44%4.68亿 | 48.70%1.4亿 | 29.48%7,762.8万 | 127.06%1.51亿 | 78.59%9,968.1万 | 94.61%2.76亿 | 1,598.45%9,406万 | -3.17%5,995.2万 | 298.67%6,658.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 66.42%1,059.9万 | 91.00%3,060万 | 60.77%907.7万 | 42.07%503.2万 | 169.20%1,012.2万 | 107.26%636.9万 | 96.55%1,602.1万 | 375.65%564.6万 | 13.85%354.2万 | 219.73%376万 |
| 归属于普通股股东的净利润 | 84.02%1.72亿 | 68.11%4.38亿 | 47.93%1.31亿 | 28.69%7,259.6万 | 124.53%1.41亿 | 76.91%9,331.2万 | 94.49%2.6亿 | 1,932.04%8,841.4万 | -4.07%5,641万 | 304.65%6,282.6万 |
| 基本每股收益 | 82.57%1.99 | 72.48%5.14 | 49.51%1.54 | 32.31%0.86 | 132.39%1.65 | 84.75%1.09 | 109.86%2.98 | 1,960.00%1.03 | 3.17%0.65 | 343.75%0.71 |
| 稀释每股收益 | 84.26%1.99 | 72.73%5.13 | 49.51%1.54 | 34.38%0.86 | 132.39%1.65 | 83.05%1.08 | 109.15%2.97 | 1,960.00%1.03 | 1.59%0.64 | 343.75%0.71 |
| 每股派息 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
| 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 | -- | -- | -- |