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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.46%99.49億 | 19.62%26.87億 | 21.73%25.82億 | 22.09%24.34億 | 18.34%22.46億 | 11.41%82.59億 | 18.33%22.46億 | 12.39%21.21億 | 9.44%19.94億 | 5.11%18.98億 |
| 營業收入 | 20.46%99.49億 | 19.62%26.87億 | 21.73%25.82億 | 22.09%24.34億 | 18.34%22.46億 | 11.41%82.59億 | 18.33%22.46億 | 12.39%21.21億 | 9.44%19.94億 | 5.11%18.98億 |
| 主營業務成本 | 20.69%77.57億 | 23.27%21.47億 | 25.39%20.43億 | 20.24%18.86億 | 13.01%16.81億 | 5.01%64.27億 | 8.33%17.42億 | 3.08%16.29億 | 6.08%15.69億 | 2.34%14.87億 |
| 毛利 | 19.67%21.92億 | 7.04%5.4億 | 9.63%5.39億 | 28.91%5.48億 | 37.65%5.65億 | 41.75%18.32億 | 73.56%5.05億 | 60.43%4.92億 | 23.97%4.25億 | 16.56%4.11億 |
| 營業費用 | 21.46%14.12億 | 44.62%3.87億 | 10.99%3.33億 | 62.73%3.75億 | -13.04%3.17億 | -16.50%11.63億 | -57.59%2.68億 | 9.47%3億 | -7.70%2.3億 | 53.62%3.64億 |
| 銷售和管理費用 | 16.61%10.76億 | 9.91%2.92億 | 33.08%2.57億 | 70.63%2.82億 | -18.09%2.44億 | 14.20%9.23億 | 19.98%2.66億 | -4.37%1.93億 | -13.38%1.66億 | 54.25%2.98億 |
| -銷售費用 | 5.86%2.79億 | 0.65%7,356.4萬 | 17.51%7,132.8萬 | 20.16%6,996.3萬 | -10.31%6,434.6萬 | -0.92%2.64億 | -0.27%7,308.8萬 | -5.27%6,070萬 | -7.68%5,822.5萬 | 9.07%7,174.3萬 |
| -管理費用 | 20.91%7.97億 | 13.42%2.19億 | 40.22%1.86億 | 98.02%2.12億 | -20.56%1.8億 | 21.63%6.59億 | 29.97%1.93億 | -3.95%1.32億 | -16.19%1.07億 | 77.56%2.26億 |
| 研發費用 | 5.89%2.61億 | 40.23%7,866.5萬 | 34.20%7,129.5萬 | 8.99%6,757萬 | -42.16%4,360.3萬 | -23.46%2.47億 | -30.46%5,609.8萬 | -34.15%5,312.7萬 | -23.58%6,199.8萬 | -5.47%7,538.9萬 |
| 可疑賬款準備金 | -4.77%1.03億 | -30.56%3,096.5萬 | -73.13%1,766.4萬 | 756.08%2,356.8萬 | 690.38%3,055.2萬 | -70.72%1.08億 | -87.66%4,459萬 | 258.87%6,573.1萬 | 131.17%275.3萬 | -111.31%-517.5萬 |
| 其他營業費用 | 75.78%-2,775.5萬 | 85.16%-1,467萬 | -8.50%-1,276.7萬 | --114.3萬 | 63.00%-146.1萬 | -7.82%-1.15億 | -206.16%-9,886.9萬 | 55.94%-1,176.7萬 | ---- | 88.17%-394.9萬 |
| 營業利潤 | 16.56%7.8億 | -35.44%1.53億 | 7.49%2.06億 | -11.10%1.73億 | 435.44%2.49億 | 769.28%6.69億 | 169.56%2.37億 | 494.68%1.91億 | 108.67%1.95億 | -59.72%4,641.6萬 |
| 淨非營業利息收入(費用) | -50.47%-5.61億 | -159.90%-1.84億 | -58.49%-1.42億 | -62.17%-1.41億 | 25.21%-9,390.2萬 | -37.97%-3.73億 | -8.04%-7,096.3萬 | -13.77%-8,977.8萬 | -40.62%-8,672.3萬 | -95.86%-1.26億 |
| 利息收入 | 33.62%3,735.8萬 | -18.63%501.4萬 | 106.83%872.4萬 | 209.58%1,686.9萬 | -44.34%675.1萬 | -33.12%2,795.8萬 | -53.30%616.2萬 | -67.27%421.8萬 | -45.72%544.9萬 | 113.50%1,212.9萬 |
| 利息費用 | 49.29%5.99億 | 145.64%1.89億 | 60.66%1.51億 | 70.88%1.58億 | -26.89%1.01億 | 28.45%4.01億 | -2.22%7,712.5萬 | 2.39%9,399.6萬 | 28.54%9,217.2萬 | 97.29%1.38億 |
| 其他淨收入(費用) | 11.17%1.98億 | 1,040.50%7.64億 | -222.44%-3.19億 | 298.98%7,939.7萬 | -1,444.24%-3.26億 | 108.43%1.78億 | 95.87%-8,123.2萬 | 2,426.67%2.61億 | 107.73%1,990萬 | -121.65%-2,111.1萬 |
| 出售證券收益 | -230.79%-3.09億 | 453.83%2.58億 | -4,255.35%-3.21億 | 2,267.67%7,966.2萬 | -1,227.91%-3.25億 | 61.88%-9,335.4萬 | 25.78%-7,290.2萬 | -68.94%772.6萬 | 98.65%-367.5萬 | -124.52%-2,450.3萬 |
| 特殊收入(費用) | 90.86%4.7億 | --4.7億 | --0 | ---- | ---- | 113.08%2.46億 | --0 | 2,314.80%2.46億 | ---- | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---2.46億 | --0 | ---2.46億 | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| -業務出售收益 | --4.7億 | --4.7億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 46.01%3,714.3萬 | 534.63%3,620.5萬 | -73.09%183萬 | -101.12%-26.5萬 | -118.48%-62.7萬 | 125.95%2,543.8萬 | -356.07%-833萬 | 297.76%680.1萬 | 69.95%2,357.5萬 | 239.70%339.2萬 |
| 稅前利潤 | -12.11%4.17億 | 763.87%7.33億 | -170.59%-2.56億 | -12.54%1.12億 | -70.95%-1.71億 | 119.09%4.75億 | 103.57%8,480萬 | 1,095.20%3.62億 | 156.55%1.28億 | -167.45%-1億 |
| 所得稅 | 138.02%5.58億 | 371.17%3.89億 | -31.08%2,146.7萬 | 60.69%9,504.8萬 | -15.19%5,206.2萬 | 104.79%2.34億 | 63.05%8,254.7萬 | 393.10%3,114.9萬 | 371.49%5,914.9萬 | 36.76%6,138.4萬 |
| 除稅後的權益收益 | -13.59%688.4萬 | 42.86%171萬 | 98.86%191.9萬 | -98.72%4.1萬 | 23.33%321.4萬 | 142.97%796.7萬 | 421.77%119.7萬 | -66.05%96.5萬 | 225.43%319.9萬 | 1,597.70%260.6萬 |
| 除稅後利潤 | -153.71%-1.33億 | 9,909.91%3.45億 | -182.89%-2.75億 | -76.66%1,676.9萬 | -38.48%-2.2億 | 109.57%2.48億 | 100.14%345萬 | 932.81%3.32億 | 130.24%7,184.9萬 | -253.54%-1.59億 |
| 持續經營利潤 | -153.71%-1.33億 | 9,909.91%3.45億 | -182.89%-2.75億 | -76.66%1,676.9萬 | -38.48%-2.2億 | 109.57%2.48億 | 100.14%345萬 | 932.81%3.32億 | 130.24%7,184.9萬 | -253.54%-1.59億 |
| 歸屬於少數股東的淨利潤 | 89.12%1.23億 | 212.86%4,550.8萬 | 118.65%3,175.7萬 | 251.72%2,875萬 | -38.04%1,733.5萬 | 39.76%6,522.3萬 | -25.41%1,454.6萬 | 37.29%1,452.4萬 | 274.21%817.4萬 | 31.48%2,797.9萬 |
| 歸屬於母公司的淨利潤 | -240.16%-2.57億 | 2,802.18%3億 | -196.68%-3.07億 | -118.82%-1,198.1萬 | -27.03%-2.38億 | 106.93%1.83億 | 99.55%-1,109.6萬 | 729.44%3.18億 | 127.34%6,367.5萬 | -327.24%-1.87億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 1,507.8萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | -252.73%-2.57億 | 1,245.54%3億 | -196.68%-3.07億 | -118.82%-1,198.1萬 | -27.03%-2.38億 | 106.36%1.68億 | 98.93%-2,617.4萬 | 729.44%3.18億 | 127.34%6,367.5萬 | -327.24%-1.87億 |
| 基本每股收益 | -245.45%-0.96 | 1,800.00%1.02 | -195.00%-1.14 | -125.00%-0.06 | -25.00%-0.9 | 103.75%0.66 | 99.62%-0.06 | 433.33%1.2 | 115.38%0.24 | -233.33%-0.72 |
| 稀釋每股收益 | -900.00%-0.96 | 0 | -480.00%-1.14 | -125.00%-0.06 | -25.00%-0.9 | 100.68%0.12 | 99.62%-0.06 | 183.33%0.3 | 115.38%0.24 | -271.43%-0.72 |
| 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 | -- | -- | -- | -- |