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 | 28.64%3.06亿 | 2.71%11.67亿 | 11.37%3.23亿 | 11.52%3.09亿 | 4.56%2.97亿 | -16.53%2.38亿 | -4.61%11.36亿 | -2.43%2.9亿 | -13.89%2.77亿 | 7.57%2.84亿 |
| 营业收入 | 28.64%3.06亿 | 2.71%11.67亿 | 11.37%3.23亿 | 11.52%3.09亿 | 4.56%2.97亿 | -16.53%2.38亿 | -4.61%11.36亿 | -2.43%2.9亿 | -13.89%2.77亿 | 7.57%2.84亿 |
| 主营业务成本 | 15.46%2.12亿 | 14.21%8.19亿 | 18.15%2.26亿 | 30.88%2.09亿 | 9.10%2亿 | 0.58%1.84亿 | -10.75%7.17亿 | -2.60%1.91亿 | -30.01%1.6亿 | 3.67%1.83亿 |
| 毛利 | 73.37%9,375.9万 | -16.97%3.48亿 | -1.80%9,681.2万 | -14.98%9,942.3万 | -3.65%9,753.2万 | -47.07%5,408.1万 | 8.12%4.19亿 | -2.08%9,858.4万 | 25.77%1.17亿 | 15.40%1.01亿 |
| 营业费用 | -3.80%719万 | -0.79%2,827.1万 | 7.53%705.3万 | 2.62%744.4万 | -17.16%630万 | 5.61%747.4万 | -4.22%2,849.5万 | -16.63%655.9万 | 7.61%725.4万 | 5.20%760.5万 |
| 销售和管理费用 | -3.80%719万 | -0.79%2,827.1万 | 7.53%705.3万 | 2.62%744.4万 | -17.16%630万 | 5.61%747.4万 | -4.22%2,849.5万 | -16.63%655.9万 | 7.61%725.4万 | 5.20%760.5万 |
| 营业利润 | 85.74%8,656.9万 | -18.15%3.2亿 | -2.46%8,975.9万 | -16.15%9,197.9万 | -2.56%9,123.2万 | -50.99%4,660.7万 | 9.15%3.9亿 | -0.85%9,202.5万 | 27.19%1.1亿 | 16.32%9,362.7万 |
| 净非营业利息收入(费用) | 8.16%-508.5万 | 10.90%-2,289.9万 | 4.56%-550.8万 | 11.21%-594.7万 | 11.19%-590.7万 | 15.86%-553.7万 | 3.02%-2,570.1万 | 12.98%-577.1万 | -4.05%-669.8万 | -8.73%-665.1万 |
| 利息费用 | -8.16%508.5万 | -10.90%2,289.9万 | -4.56%550.8万 | -11.21%594.7万 | -11.19%590.7万 | -15.86%553.7万 | -3.02%2,570.1万 | -12.98%577.1万 | 4.05%669.8万 | 8.73%665.1万 |
| 其他净收入(费用) | -74.15%34.8万 | -53.44%244.5万 | -85.02%20万 | -83.09%22.4万 | -46.30%67.5万 | 0.90%134.6万 | 24.08%525.1万 | 23.73%133.5万 | 4.17%132.5万 | 18.47%125.7万 |
| 其他非经营收入(费用) | -74.15%34.8万 | -53.44%244.5万 | -85.02%20万 | -83.09%22.4万 | -46.30%67.5万 | 0.90%134.6万 | 24.08%525.1万 | 23.73%133.5万 | 4.17%132.5万 | 18.47%125.7万 |
| 税前利润 | 92.93%8,183.2万 | -19.15%2.99亿 | -3.58%8,445.1万 | -17.31%8,625.6万 | -2.53%8,600万 | -52.80%4,241.6万 | 10.30%3.7亿 | 0.37%8,758.9万 | 28.67%1.04亿 | 16.96%8,823.3万 |
| 所得税 | 65.42%17.7万 | -34.49%54.7万 | -4.46%19.3万 | -80.56%4.2万 | -0.97%20.5万 | -49.05%10.7万 | 2.71%83.5万 | -1.94%20.2万 | -2.70%21.6万 | 19.65%20.7万 |
| 除税后利润 | 93.00%8,165.5万 | -19.12%2.99亿 | -3.58%8,425.8万 | -17.18%8,621.4万 | -2.53%8,579.5万 | -52.80%4,230.9万 | 10.32%3.69亿 | 0.38%8,738.7万 | 28.75%1.04亿 | 16.96%8,802.6万 |
| 持续经营利润 | 93.00%8,165.5万 | -19.12%2.99亿 | -3.58%8,425.8万 | -17.18%8,621.4万 | -2.53%8,579.5万 | -52.80%4,230.9万 | 10.32%3.69亿 | 0.38%8,738.7万 | 28.75%1.04亿 | 16.96%8,802.6万 |
| 归属于少数股东的净利润 | 80.63%6,748.6万 | -18.54%2.5亿 | -3.69%6,971.9万 | -16.75%7,156.1万 | -3.21%7,123.7万 | -50.06%3,736.1万 | 9.43%3.07亿 | -0.50%7,239.1万 | 27.08%8,596.4万 | 16.13%7,359.9万 |
| 归属于母公司的净利润 | 186.36%1,416.9万 | -21.95%4,869.8万 | -3.05%1,453.9万 | -19.20%1,465.3万 | 0.91%1,455.8万 | -66.64%494.8万 | 14.94%6,239.2万 | 4.87%1,499.6万 | 37.33%1,813.6万 | 21.38%1,442.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 186.36%1,416.9万 | -21.95%4,869.8万 | -3.05%1,453.9万 | -19.20%1,465.3万 | 0.91%1,455.8万 | -66.64%494.8万 | 14.94%6,239.2万 | 4.87%1,499.6万 | 37.33%1,813.6万 | 21.38%1,442.7万 |
| 基本每股收益 | 185.71%0.4 | -22.03%1.38 | -4.65%0.41 | -17.65%0.42 | 0.00%0.41 | -66.67%0.14 | 14.94%1.77 | 4.88%0.43 | 37.84%0.51 | 20.59%0.41 |
| 稀释每股收益 | 185.71%0.4 | -22.03%1.38 | -4.65%0.41 | -17.65%0.42 | 0.00%0.41 | -66.67%0.14 | 14.94%1.77 | 4.88%0.43 | 37.84%0.51 | 20.59%0.41 |
| 每股派息 | 0.00%0.4714 | 0.00%1.8856 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 | 0.00%1.8856 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 |
| 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 | -- | -- | -- |