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 | 0.67%3.42亿 | -7.67%8,386.09万 | 0.80%8,963.63万 | 4.15%8,456.41万 | 6.54%8,387.68万 | 6.52%3.4亿 | 12.24%9,082.78万 | 4.38%8,892.2万 | 2.46%8,119.75万 | 7.09%7,872.86万 |
| 营业收入 | 0.67%3.42亿 | -7.67%8,386.09万 | 0.80%8,963.63万 | 4.15%8,456.41万 | 6.54%8,387.68万 | 6.52%3.4亿 | 12.24%9,082.78万 | 4.38%8,892.2万 | 2.46%8,119.75万 | 7.09%7,872.86万 |
| 主营业务成本 | -7.09%1.12亿 | -15.12%2,634.99万 | -10.68%2,843.1万 | -3.72%2,794.46万 | 2.20%2,920.04万 | 5.19%1.2亿 | 1.55%3,104.4万 | 14.61%3,183.01万 | 2.45%2,902.57万 | 2.58%2,857.13万 |
| 毛利 | 4.93%2.3亿 | -3.80%5,751.1万 | 7.20%6,120.53万 | 8.53%5,661.95万 | 9.01%5,467.63万 | 7.27%2.19亿 | 18.73%5,978.38万 | -0.56%5,709.19万 | 2.47%5,217.18万 | 9.83%5,015.73万 |
| 营业费用 | 10.17%1.07亿 | 4.78%3,068.88万 | 11.33%2,737.25万 | 14.49%2,539.9万 | 11.75%2,340.33万 | -9.90%9,700.3万 | 8.83%2,928.86万 | -1.71%2,458.66万 | -17.77%2,218.5万 | -27.16%2,094.28万 |
| 销售和管理费用 | 6.91%7,352.45万 | 4.62%2,141.51万 | 7.55%1,880.69万 | 9.93%1,766.39万 | 6.04%1,563.86万 | -16.33%6,877.24万 | -5.48%2,046.99万 | -6.08%1,748.62万 | -21.22%1,606.84万 | -31.47%1,474.78万 |
| -销售费用 | 10.21%3,455万 | 26.46%936.27万 | 30.32%958.24万 | 2.00%866.16万 | -14.28%694.33万 | -30.93%3,134.79万 | -28.51%740.36万 | -34.89%735.28万 | -31.40%849.15万 | -28.67%809.99万 |
| -管理费用 | 4.14%3,897.45万 | -7.76%1,205.24万 | -8.97%922.44万 | 18.81%900.23万 | 30.80%869.53万 | 1.67%3,742.45万 | 15.63%1,306.63万 | 38.33%1,013.34万 | -5.51%757.69万 | -34.60%664.79万 |
| 研发费用 | 18.05%3,427.05万 | 3.23%947.49万 | 21.40%862.92万 | 28.64%833.82万 | 25.01%782.81万 | 12.50%2,903.08万 | 69.62%917.89万 | 11.12%710.8万 | -1.59%648.16万 | -15.50%626.23万 |
| 其他营业费用 | -16.40%-93.14万 | 44.13%-20.12万 | -736.89%-6.36万 | -65.22%-60.31万 | 5.79%-6.34万 | -137.19%-80.02万 | -132.52%-36.02万 | -3,234.65%-7,603 | -7,905.07%-36.5万 | 62.10%-6.73万 |
| 营业利润 | 0.77%1.23亿 | -12.04%2,682.22万 | 4.08%3,383.29万 | 4.11%3,122.05万 | 7.05%3,127.31万 | 26.38%1.22亿 | 30.10%3,049.51万 | 0.32%3,250.53万 | 25.27%2,998.68万 | 72.73%2,921.46万 |
| 净非营业利息收入(费用) | -10.50%2,566.17万 | -15.39%600.87万 | -19.53%630.03万 | -4.32%679.15万 | -1.26%656.12万 | 44.57%2,867.39万 | 9.61%710.18万 | 39.49%782.92万 | 53.53%709.8万 | 113.09%664.49万 |
| 利息收入 | -10.50%2,566.17万 | -15.39%600.87万 | -19.53%630.03万 | -4.32%679.15万 | -1.26%656.12万 | 44.57%2,867.39万 | 9.61%710.18万 | 39.49%782.92万 | 53.53%709.8万 | 113.09%664.49万 |
| 其他净收入(费用) | 217.96%331万 | 164.33%110.11万 | 1,550.25%220.48万 | -63.88%2.18万 | 98.63%-1.77万 | -259.20%-280.59万 | -730.29%-171.17万 | 106.44%13.36万 | -88.62%6.02万 | -361.87%-128.81万 |
| 出售证券收益 | 217.96%331万 | 164.33%110.11万 | 1,550.25%220.48万 | -63.88%2.18万 | 98.63%-1.77万 | -262.35%-280.59万 | -730.29%-171.17万 | -69.32%13.36万 | -88.62%6.02万 | -361.87%-128.81万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 税前利润 | 2.74%1.52亿 | -5.44%3,393.21万 | 4.62%4,233.8万 | 2.39%3,803.37万 | 9.39%3,781.65万 | 27.93%1.48亿 | 18.86%3,588.53万 | 12.60%4,046.81万 | 27.69%3,714.5万 | 68.45%3,457.13万 |
| 所得税 | -71.40%398.05万 | -117.93%-60.15万 | 25.36%161.36万 | -73.57%153.13万 | -58.74%143.71万 | 418.29%1,391.85万 | 522.05%335.46万 | 81.63%128.72万 | 605.55%579.36万 | 465.13%348.32万 |
| 除税后利润 | 10.43%1.48亿 | 6.16%3,453.35万 | 3.94%4,072.44万 | 16.43%3,650.24万 | 17.02%3,637.95万 | 18.66%1.34亿 | 9.71%3,253.07万 | 11.21%3,918.09万 | 10.91%3,135.14万 | 56.17%3,108.81万 |
| 持续经营利润 | 10.43%1.48亿 | 6.16%3,453.35万 | 3.94%4,072.44万 | 16.43%3,650.24万 | 17.02%3,637.95万 | 18.66%1.34亿 | 9.71%3,253.07万 | 11.21%3,918.09万 | 10.91%3,135.14万 | 56.17%3,108.81万 |
| 归属于少数股东的净利润 | -10.57%-169.51万 | -438.16%-32.7万 | 42.65%-38.64万 | 7.74%-26.98万 | -40.70%-71.19万 | 64.22%-153.3万 | 96.04%-6.08万 | 32.21%-67.39万 | 75.67%-29.24万 | 8.76%-50.6万 |
| 归属于母公司的净利润 | 10.43%1.5亿 | 6.96%3,486.05万 | 3.15%4,111.08万 | 16.21%3,677.22万 | 17.40%3,709.14万 | 15.63%1.36亿 | 4.51%3,259.15万 | 10.02%3,985.48万 | 7.37%3,164.39万 | 54.41%3,159.41万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 10.43%1.5亿 | 6.96%3,486.05万 | 3.15%4,111.08万 | 16.21%3,677.22万 | 17.40%3,709.14万 | 15.63%1.36亿 | 4.51%3,259.15万 | 10.02%3,985.48万 | 7.37%3,164.39万 | 54.41%3,159.41万 |
| 基本每股收益 | 12.94%0.96 | 15.00%0.23 | 8.00%0.27 | 20.00%0.24 | 15.00%0.23 | 14.86%0.85 | 0.00%0.2 | 8.70%0.25 | 5.26%0.2 | 53.85%0.2 |
| 稀释每股收益 | 12.16%0.83 | 11.11%0.2 | 4.55%0.23 | 17.65%0.2 | 17.65%0.2 | 13.85%0.74 | 5.88%0.18 | 10.00%0.22 | 6.25%0.17 | 54.55%0.17 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |