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 | 26.66%42.98億 | 20.11%13.79億 | 47.47%9.98億 | 36.78%10.87億 | 7.78%8.34億 | -0.63%33.93億 | 7.07%11.49億 | -5.72%6.77億 | -7.46%7.95億 | 1.04%7.73億 |
| 營業收入 | 26.66%42.98億 | 20.11%13.79億 | 47.47%9.98億 | 36.78%10.87億 | 7.78%8.34億 | -0.63%33.93億 | 7.07%11.49億 | -5.72%6.77億 | -7.46%7.95億 | 1.04%7.73億 |
| 主營業務成本 | 20.68%9.37億 | 20.57%3.08億 | 33.55%2.18億 | 27.68%2.36億 | 1.16%1.74億 | -13.89%7.76億 | -9.56%2.56億 | -20.52%1.63億 | -14.67%1.85億 | -12.34%1.72億 |
| 毛利 | 28.43%33.61億 | 19.97%10.71億 | 51.90%7.8億 | 39.54%8.5億 | 9.68%6.59億 | 4.13%26.17億 | 13.02%8.93億 | 0.20%5.14億 | -5.02%6.09億 | 5.67%6.01億 |
| 營業費用 | 16.72%35.47億 | 23.11%10.84億 | 31.89%8.64億 | 21.66%9.06億 | -8.63%6.93億 | -1.09%30.39億 | -9.75%8.81億 | -11.98%6.55億 | -4.13%7.45億 | 31.74%7.59億 |
| 銷售和管理費用 | 16.32%31.56億 | 22.45%9.68億 | 31.61%7.63億 | 21.50%8.06億 | -8.92%6.19億 | -0.69%27.13億 | -9.75%7.91億 | -12.68%5.79億 | -4.14%6.64億 | 35.92%6.79億 |
| -銷售費用 | 25.72%28.52億 | 29.42%8.94億 | 38.02%6.82億 | 32.63%7.22億 | 2.71%5.54億 | 1.70%22.69億 | -3.74%6.91億 | -3.39%4.94億 | 0.35%5.45億 | 17.46%5.39億 |
| -管理費用 | -31.67%3.04億 | -25.65%7,444.3萬 | -5.66%8,023萬 | -29.41%8,407.2萬 | -53.69%6,488.3萬 | -11.29%4.44億 | -36.92%1億 | -43.99%8,504.6萬 | -20.41%1.19億 | 243.88%1.4億 |
| 研發費用 | 25.63%1.37億 | 47.23%3,878.8萬 | 56.90%3,975.5萬 | 21.69%3,611.6萬 | -18.94%2,263.7萬 | -2.16%1.09億 | -28.51%2,634.5萬 | 2.42%2,533.8萬 | 14.45%2,967.8萬 | 15.50%2,792.6萬 |
| 其他營業費用 | 17.27%2.54億 | 21.27%7,702.5萬 | 22.53%6,177萬 | 23.70%6,328.8萬 | 0.77%5,184.3萬 | -5.45%2.17億 | 1.24%6,351.7萬 | -10.02%5,041.2萬 | -12.30%5,116.3萬 | -0.90%5,144.8萬 |
| 營業利潤 | 55.95%-1.86億 | -202.18%-1,268.9萬 | 40.87%-8,357萬 | 58.96%-5,548.4萬 | 78.41%-3,405.1萬 | 24.58%-4.22億 | 106.69%1,241.8萬 | 38.95%-1.41億 | -0.10%-1.35億 | -2,104.61%-1.58億 |
| 淨非營業利息收入(費用) | -52.72%4,072.1萬 | -66.88%694.7萬 | 51.53%1,170.1萬 | -60.22%1,146.7萬 | -62.93%1,060.6萬 | -3.24%8,613.6萬 | 33.05%2,097.3萬 | -74.53%772.2萬 | 80.75%2,882.9萬 | 6.02%2,861.2萬 |
| 利息收入 | -52.72%4,072.1萬 | -66.88%694.7萬 | 51.53%1,170.1萬 | -60.22%1,146.7萬 | -62.93%1,060.6萬 | -3.24%8,613.6萬 | 33.05%2,097.3萬 | -74.53%772.2萬 | 80.75%2,882.9萬 | 6.02%2,861.2萬 |
| 其他淨收入(費用) | 113.92%5,255.1萬 | 102.45%1,017.7萬 | -90.57%118.4萬 | 5.91%2,377.9萬 | 793.79%1,741.1萬 | -33.37%-3.78億 | -26.56%-4.15億 | 219.85%1,255.4萬 | 136.67%2,245.3萬 | -93.72%194.8萬 |
| 出售證券收益 | 165.56%1,337.4萬 | 105.31%117.6萬 | -130.98%-397.3萬 | 259.07%550.7萬 | 239.71%1,066.4萬 | -382.61%-2,039.9萬 | -445.77%-2,212.9萬 | 612.50%1,282.5萬 | -175.80%-346.2萬 | -37.56%-763.3萬 |
| 股權收益 | 328.57%594萬 | 128.43%230.4萬 | 103.90%25.4萬 | -93.11%87.7萬 | -23.53%250.5萬 | -86.31%138.6萬 | -282.28%-810.4萬 | 2.18%-651萬 | 289.09%1,272.4萬 | -82.81%327.6萬 |
| 特殊收入(費用) | 96.66%-1,345.3萬 | ---1,345.3萬 | ---- | ---- | ---- | -13.85%-4.03億 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | --0 | ---- | ---- | ---- | 13.85%4.03億 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --1,345.3萬 | --1,345.3萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 5.01%4,669萬 | 7.60%2,015萬 | -21.41%490.3萬 | 31.87%1,739.5萬 | -32.72%424.2萬 | -16.99%4,446.1萬 | 19.95%1,872.6萬 | -28.94%623.9萬 | 13.24%1,319.1萬 | -64.01%630.5萬 |
| 稅前利潤 | 87.03%-9,252.2萬 | 101.16%443.5萬 | 41.61%-7,068.5萬 | 75.88%-2,023.8萬 | 95.25%-603.4萬 | 5.33%-7.13億 | 23.37%-3.81億 | 38.63%-1.21億 | 23.46%-8,390.5萬 | -350.01%-1.27億 |
| 所得稅 | 96.50%-10.8萬 | 158.54%139.8萬 | -7,850.00%-31萬 | -148.02%-76.3萬 | 81.10%-43.3萬 | 3.86%-308.6萬 | 17.54%-238.8萬 | -99.39%4,000 | 237.69%158.9萬 | -1,331.72%-229.1萬 |
| 除稅後利潤 | 86.99%-9,241.4萬 | 100.80%303.7萬 | 41.87%-7,037.5萬 | 77.22%-1,947.5萬 | 95.51%-560.1萬 | 5.33%-7.1億 | 23.40%-3.79億 | 38.83%-1.21億 | 21.18%-8,549.4萬 | -346.40%-1.25億 |
| 持續經營利潤 | 86.99%-9,241.4萬 | 100.80%303.7萬 | 41.87%-7,037.5萬 | 77.22%-1,947.5萬 | 95.51%-560.1萬 | 5.33%-7.1億 | 23.40%-3.79億 | 38.83%-1.21億 | 21.18%-8,549.4萬 | -346.40%-1.25億 |
| 歸屬於少數股東的淨利潤 | -464.04%-1,154.6萬 | -192.60%-502.8萬 | -40,218.18%-441.3萬 | 74.97%-180.7萬 | -11.19%-29.8萬 | 16.92%-204.7萬 | 235.38%543萬 | 100.80%1.1萬 | -413.91%-722萬 | -143.37%-26.8萬 |
| 歸屬於母公司的淨利潤 | 88.58%-8,086.8萬 | 102.10%806.5萬 | 45.52%-6,596.2萬 | 77.43%-1,766.8萬 | 95.74%-530.3萬 | 5.29%-7.08億 | 21.67%-3.84億 | 38.40%-1.21億 | 29.33%-7,827.4萬 | -348.91%-1.25億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 88.58%-8,086.8萬 | 102.10%806.5萬 | 45.52%-6,596.2萬 | 77.43%-1,766.8萬 | 95.74%-530.3萬 | 5.29%-7.08億 | 21.67%-3.84億 | 38.40%-1.21億 | 29.33%-7,827.4萬 | -348.91%-1.25億 |
| 基本每股收益 | 88.57%-0.8 | 0 | 33.33%-0.8 | 75.00%-0.2 | 0 | -2.94%-7 | 13.04%-4 | 33.33%-1.2 | 20.00%-0.8 | -400.00%-1.2 |
| 稀釋每股收益 | 88.57%-0.8 | 0 | 33.33%-0.8 | 75.00%-0.2 | 0 | -2.94%-7 | 13.04%-4 | 33.33%-1.2 | 20.00%-0.8 | -400.00%-1.2 |
| 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 | -- | -- | -- | -- |