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 | -3.08%14.07亿 | -0.73%3.47亿 | -13.22%3.22亿 | -0.25%3.64亿 | 2.14%3.74亿 | -8.41%14.52亿 | -6.89%3.49亿 | -4.60%3.71亿 | -9.76%3.65亿 | -12.01%3.67亿 |
| 营业收入 | -3.08%14.07亿 | -0.73%3.47亿 | -13.22%3.22亿 | -0.25%3.64亿 | 2.14%3.74亿 | -8.41%14.52亿 | -6.89%3.49亿 | -4.60%3.71亿 | -9.76%3.65亿 | -12.01%3.67亿 |
| 主营业务成本 | -2.24%12.05亿 | -1.21%3.01亿 | -9.78%2.79亿 | 0.49%3.06亿 | 1.51%3.19亿 | -8.94%12.33亿 | -4.82%3.05亿 | -7.24%3.09亿 | -11.20%3.05亿 | -12.06%3.14亿 |
| 毛利 | -7.78%2.02亿 | 2.57%4,532.1万 | -30.26%4,355.4万 | -3.99%5,775.3万 | 5.87%5,577万 | -5.26%2.19亿 | -19.01%4,418.4万 | 10.99%6,244.9万 | -1.66%6,015.6万 | -11.71%5,267.7万 |
| 营业费用 | 1.99%1.67亿 | 9.77%4,444.3万 | 13.33%4,298.4万 | 2.83%4,085.3万 | -15.21%3,835.7万 | 3.52%1.63亿 | -13.55%4,048.6万 | -3.97%3,792.9万 | 13.27%3,972.9万 | 24.20%4,523.8万 |
| 销售和管理费用 | 0.84%1.61亿 | 8.87%4,327.5万 | 11.82%4,167.4万 | -0.12%3,893.5万 | -14.89%3,743.2万 | 2.85%1.6亿 | -14.34%3,974.9万 | -4.40%3,726.8万 | 13.53%3,898.1万 | 22.75%4,398万 |
| 折旧摊销及损耗 | 56.32%532.1万 | 58.48%116.8万 | 98.18%131万 | 156.42%191.8万 | -26.47%92.5万 | 49.56%340.4万 | 71.40%73.7万 | 29.10%66.1万 | 1.22%74.8万 | 111.43%125.8万 |
| -折旧及摊销 | 56.32%532.1万 | 58.48%116.8万 | 98.18%131万 | 156.42%191.8万 | -26.47%92.5万 | 49.56%340.4万 | 71.40%73.7万 | 29.10%66.1万 | 1.22%74.8万 | 111.43%125.8万 |
| 营业利润 | -36.24%3,576.1万 | -76.26%87.8万 | -97.68%57万 | -17.27%1,690万 | 134.08%1,741.3万 | -24.04%5,608.4万 | -52.14%369.8万 | 46.21%2,452万 | -21.74%2,042.7万 | -67.99%743.9万 |
| 净非营业利息收入(费用) | -232.82%-2,318.1万 | -280.30%-669.7万 | -212.85%-596.3万 | -178.63%-564.5万 | -283.33%-487.6万 | -58.55%-696.5万 | -1,609.71%-176.1万 | -149.15%-190.6万 | 0.78%-202.6万 | 14.23%-127.2万 |
| 利息费用 | 232.82%2,318.1万 | 280.30%669.7万 | 212.85%596.3万 | 178.63%564.5万 | 283.33%487.6万 | 58.55%696.5万 | 1,609.71%176.1万 | 149.15%190.6万 | -0.78%202.6万 | -14.23%127.2万 |
| 其他净收入(费用) | 4,749.00%1,217.1万 | -350.48%-567.6万 | 737.44%1,290.5万 | 1,318.28%512万 | 54.48%-17.8万 | 100.52%25.1万 | 96.94%-126万 | 100.13%154.1万 | 148.92%36.1万 | 94.78%-39.1万 |
| 特殊收入(费用) | 1,002.83%1,830.7万 | -726.04%-139.6万 | 837.74%1,518.2万 | 1,476.18%502.8万 | -365.14%-50.7万 | 112.91%166万 | 94.21%-16.9万 | 53,866.67%161.9万 | 119.80%31.9万 | 98.69%-10.9万 |
| -减:重组与并购 | ---1,492.4万 | --0 | ---1,492.4万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:资本性资产减值 | 402.91%622.1万 | ---- | ---- | 3,110.87%147.7万 | ---- | -90.19%123.7万 | 8.83%114.6万 | --0 | -87.08%4.6万 | ---- |
| -减:其他特殊费用 | 105.03%73.4万 | 3.77%-5.1万 | 1,160.00%6.3万 | -111.76%-2,000 | 86.12%72.4万 | 752.38%35.8万 | -70.97%-5.3万 | 141.67%5,000 | 88.89%1.7万 | 411.84%38.9万 |
| -减:勾销 | ---- | ---- | --227.9万 | ---- | 2,451.11%114.8万 | ---- | ---- | --0 | ---- | -99.60%4.5万 |
| -固定资产出售收益 | 217.60%1,033.8万 | -114.07%-13万 | 60.10%260万 | 1,602.36%650.3万 | 320.00%136.5万 | 1,650.00%325.5万 | 148.68%92.4万 | 6,960.87%162.4万 | 130.66%38.2万 | -88.84%32.5万 |
| 其他非经营收入(费用) | -335.49%-613.6万 | -292.30%-428万 | -2,819.23%-227.7万 | 119.05%9.2万 | 216.67%32.9万 | 96.06%-140.9万 | 97.15%-109.1万 | -110.17%-7.8万 | -95.19%4.2万 | -133.49%-28.2万 |
| 税前利润 | -49.87%2,475.1万 | -1,797.93%-1,149.5万 | -68.90%751.2万 | -12.72%1,637.5万 | 113.97%1,235.9万 | 137.09%4,937万 | 102.02%67.7万 | 43.99%2,415.5万 | -19.55%1,876.2万 | -59.52%577.6万 |
| 所得税 | -111.85%-160.8万 | -510.28%-945.7万 | -92.58%43.4万 | 14.20%452.1万 | 99.31%289.4万 | 122.54%1,356.8万 | 103.76%230.5万 | 1,111.59%585.2万 | 923.00%395.9万 | 633.33%145.2万 |
| 除税后的权益收益 | -1,289.77%-489.2万 | 96.05%-2万 | -1,043.59%-478.4万 | -290.63%-18.3万 | 121.16%9.5万 | 80.44%-35.2万 | -502.38%-50.6万 | 151.84%50.7万 | 125.81%9.6万 | -22.68%-44.9万 |
| 除税后利润 | -39.44%2,146.7万 | 3.56%-205.8万 | -87.80%229.4万 | -21.67%1,167.1万 | 146.71%956万 | -55.25%3,545万 | -107.72%-213.4万 | 22.83%1,881万 | -33.96%1,489.9万 | -71.73%387.5万 |
| 持续经营利润 | -39.44%2,146.7万 | 3.56%-205.8万 | -87.80%229.4万 | -21.67%1,167.1万 | 146.71%956万 | -55.25%3,545万 | -107.72%-213.4万 | 22.83%1,881万 | -33.96%1,489.9万 | -71.73%387.5万 |
| 归属于少数股东的净利润 | -94.92%24.4万 | -246.56%-171.2万 | -112.89%-38.9万 | -49.58%102.4万 | 428.40%132.1万 | -0.21%480.6万 | -1,222.73%-49.4万 | 211.88%301.9万 | -16.97%203.1万 | -81.59%25万 |
| 归属于母公司的净利润 | -30.74%2,122.3万 | 78.90%-34.6万 | -83.01%268.3万 | -17.26%1,064.7万 | 127.28%823.9万 | -58.81%3,064.4万 | -105.94%-164万 | 10.07%1,579.1万 | -36.03%1,286.8万 | -70.64%362.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -30.74%2,122.3万 | 78.90%-34.6万 | -83.01%268.3万 | -17.26%1,064.7万 | 127.28%823.9万 | -58.81%3,064.4万 | -105.94%-164万 | 10.07%1,579.1万 | -36.03%1,286.8万 | -70.64%362.5万 |
| 基本每股收益 | -32.26%0.21 | 0 | -81.25%0.03 | -23.08%0.1 | 100.00%0.08 | -57.53%0.31 | -107.14%-0.02 | 14.29%0.16 | -35.00%0.13 | -66.67%0.04 |
| 稀释每股收益 | -30.00%0.21 | 0 | -80.00%0.03 | -23.08%0.1 | 100.00%0.08 | -58.33%0.3 | -107.41%-0.02 | 7.14%0.15 | -35.00%0.13 | -66.67%0.04 |
| 每股派息 | 12.00%0.28 | 0.00%0.07 | 16.67%0.07 | 16.67%0.07 | 16.67%0.07 | 19.05%0.25 | 16.67%0.07 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 |
| 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 | -- | -- | -- | -- |