Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.56%16.29億 | 7.25%14.18億 | -6.72%12.98億 | 4.39%56.26億 | -9.50%13.4億 | 2.19%15.73億 | 9.54%13.22億 | 19.65%13.92億 | 7.50%53.89億 | 1.83%14.81億 |
| 營業收入 | 3.56%16.29億 | 7.25%14.18億 | -6.72%12.98億 | 4.39%56.26億 | -9.50%13.4億 | 2.19%15.73億 | 9.54%13.22億 | 19.65%13.92億 | 7.50%53.89億 | 1.83%14.81億 |
| 主營業務成本 | 20.12%9.41億 | 17.99%8.08億 | -3.71%6.84億 | 9.75%28.77億 | -5.75%6.99億 | 15.30%7.83億 | 7.11%6.85億 | 26.53%7.1億 | 8.03%26.22億 | 9.19%7.42億 |
| 毛利 | -12.87%6.88億 | -4.31%6.09億 | -9.87%6.14億 | -0.69%27.48億 | -13.27%6.41億 | -8.16%7.89億 | 12.27%6.37億 | 13.23%6.82億 | 7.00%27.67億 | -4.63%7.39億 |
| 營業費用 | -3.31%6.6億 | -18.15%5.81億 | -21.70%5.1億 | -19.16%25.88億 | -13.53%5.45億 | -25.63%6.82億 | -17.16%7.09億 | -18.31%6.52億 | -2.22%32.01億 | -4.95%6.3億 |
| 銷售和管理費用 | -5.47%5.32億 | -18.71%4.52億 | -21.82%3.95億 | -17.30%20.6億 | -11.83%4.36億 | -22.93%5.63億 | -14.57%5.56億 | -17.88%5.05億 | -2.62%24.9億 | -13.35%4.94億 |
| -銷售費用 | -6.14%4.88億 | -22.08%4.02億 | -21.47%3.58億 | -17.45%18.73億 | -13.50%3.82億 | -22.92%5.2億 | -12.24%5.16億 | -19.42%4.55億 | -2.56%22.68億 | -14.45%4.41億 |
| -管理費用 | 2.62%4,409.2萬 | 24.07%5,041.4萬 | -24.98%3,707.1萬 | -15.73%1.87億 | 2.04%5,406.8萬 | -23.03%4,296.8萬 | -36.09%4,063.4萬 | -0.38%4,941.6萬 | -3.15%2.22億 | -2.95%5,298.9萬 |
| 研發費用 | 6.85%1.28億 | -16.12%1.28億 | -21.30%1.15億 | -27.36%5.4億 | -28.21%1.21億 | -36.16%1.2億 | -25.40%1.53億 | -19.75%1.47億 | -7.52%7.43億 | -6.32%1.68億 |
| 其他營業費用 | ---- | ---- | ---- | 63.29%-1,203.6萬 | ---- | ---- | ---- | ---- | 62.52%-3,278.6萬 | ---- |
| 營業利潤 | -73.65%2,826.6萬 | 139.69%2,879.9萬 | 247.68%1.04億 | 137.10%1.61億 | -11.79%9,621.2萬 | 285.96%1.07億 | 74.91%-7,255.3萬 | 115.28%2,992.4萬 | 36.91%-4.34億 | -2.74%1.09億 |
| 淨非營業利息收入(費用) | -6.19%-1,492.5萬 | 19.91%-1,593.8萬 | 19.48%-1,558.7萬 | -13.17%-6,917.1萬 | 7.46%-1,585.8萬 | 9.82%-1,405.5萬 | -33.26%-1,989.9萬 | -43.73%-1,935.9萬 | -86.93%-6,112.4萬 | -48.09%-1,713.6萬 |
| 利息收入 | -56.67%45.8萬 | -31.52%62.8萬 | -46.97%51.7萬 | -53.05%391.9萬 | -44.03%97萬 | -51.22%105.7萬 | -57.43%91.7萬 | -57.50%97.5萬 | -35.33%834.8萬 | -43.59%173.3萬 |
| 利息費用 | 1.79%1,538.3萬 | -20.42%1,656.6萬 | -20.80%1,610.4萬 | 5.21%7,309萬 | -10.82%1,682.8萬 | -14.88%1,511.2萬 | 21.82%2,081.6萬 | 29.00%2,033.4萬 | 52.33%6,947.2萬 | 28.86%1,886.9萬 |
| 其他淨收入(費用) | -220.83%-639.1萬 | -3,103.30%-2,911.8萬 | -133.20%-96萬 | 76.44%-1,045.1萬 | 70.48%-1,044.2萬 | 90.56%-199.2萬 | -115.86%-90.9萬 | -54.66%289.2萬 | -636.58%-4,436.4萬 | 57.74%-3,537.5萬 |
| 出售證券收益 | ---- | ---- | ---- | -128.75%-119.5萬 | ---- | ---- | ---- | ---- | -36.32%415.7萬 | ---- |
| 股權收益 | ---- | ---- | ---- | -256.87%-1,117萬 | ---- | ---- | ---- | ---- | -777.49%-313萬 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | 95.15%-219.4萬 | ---- | ---- | ---- | ---- | -167.20%-4,520.5萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 49.76%219.4萬 | ---- | ---- | ---- | ---- | -77.86%146.5萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 324.66%4,374萬 | ---- |
| 其他非經營收入(費用) | -220.83%-639.1萬 | -3,103.30%-2,911.8萬 | -133.20%-96萬 | 2,308.60%410.8萬 | -53.23%411.7萬 | 90.56%-199.2萬 | -115.86%-90.9萬 | -54.66%289.2萬 | -104.76%-18.6萬 | 111.93%880.3萬 |
| 稅前利潤 | -92.38%695萬 | 82.59%-1,625.7萬 | 550.17%8,749.4萬 | 115.07%8,123.5萬 | 23.61%6,991.2萬 | 196.67%9,122.7萬 | 68.71%-9,336.1萬 | 106.63%1,345.7萬 | 25.75%-5.39億 | 235.30%5,655.8萬 |
| 所得稅 | 23.42%292.5萬 | -39.33%427.9萬 | 1,062.55%989.5萬 | -45.81%600.9萬 | -641.04%-238.6萬 | -7.31%237萬 | 44.23%705.3萬 | -132.11%-102.8萬 | -19.90%1,108.9萬 | -96.81%44.1萬 |
| 除稅後利潤 | -95.47%402.5萬 | 79.55%-2,053.6萬 | 435.72%7,759.9萬 | 113.67%7,522.6萬 | 28.83%7,229.8萬 | 191.67%8,885.7萬 | 66.88%-1億 | 107.03%1,448.5萬 | 26.25%-5.5億 | 1,749.00%5,611.7萬 |
| 持續經營利潤 | -95.47%402.5萬 | 79.55%-2,053.6萬 | 435.72%7,759.9萬 | 113.67%7,522.6萬 | 28.83%7,229.8萬 | 191.67%8,885.7萬 | 66.88%-1億 | 107.03%1,448.5萬 | 25.64%-5.5億 | 1,749.00%5,611.7萬 |
| 停止經營利潤 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 49.96%390.5萬 | -195.31%-277.3萬 | -58.30%85.6萬 | -3,739.01%-698.7萬 | -2,832.88%-1,070.5萬 | -56.44%260.4萬 | 76.90%-93.9萬 | 218.67%205.3萬 | 99.03%-18.2萬 | 96.06%-36.5萬 |
| 歸屬於母公司的淨利潤 | -99.86%12萬 | 82.14%-1,776.3萬 | 517.30%7,674.3萬 | 114.95%8,221.3萬 | 46.95%8,300.3萬 | 183.82%8,625.3萬 | 66.75%-9,947.5萬 | 106.08%1,243.2萬 | 24.36%-5.5億 | 359.28%5,648.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -99.86%12萬 | 82.14%-1,776.3萬 | 517.30%7,674.3萬 | 114.95%8,221.3萬 | 46.95%8,300.3萬 | 183.82%8,625.3萬 | 66.75%-9,947.5萬 | 106.08%1,243.2萬 | 24.36%-5.5億 | 359.28%5,648.2萬 |
| 基本每股收益 | 0 | 82.35%-0.15 | 490.91%0.65 | 115.45%0.7 | 51.06%0.71 | 187.06%0.74 | 65.31%-0.85 | 106.59%0.11 | 22.96%-4.53 | 370.00%0.47 |
| 稀釋每股收益 | 0 | 82.35%-0.15 | 540.00%0.64 | 115.45%0.7 | 48.94%0.7 | 187.06%0.74 | 65.31%-0.85 | 105.99%0.1 | 22.96%-4.53 | 370.00%0.47 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |