Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 14.36%1.92亿 | 12.49%7.11亿 | 17.37%1.9亿 | 12.34%1.81亿 | 11.27%1.73亿 | 8.78%1.68亿 | -6.13%6.32亿 | -9.11%1.61亿 | 3.94%1.61亿 | -6.47%1.55亿 |
| 净利息收入 | 20.02%1.51亿 | 15.21%5.38亿 | 20.97%1.45亿 | 16.20%1.37亿 | 12.92%1.3亿 | 10.42%1.26亿 | -6.13%4.67亿 | 3.79%1.2亿 | -2.74%1.18亿 | -7.64%1.15亿 |
| -利息收入总计 | 3.70%2.22亿 | 2.79%8.88亿 | 3.68%2.27亿 | 3.20%2.28亿 | 2.34%2.19亿 | 1.87%2.14亿 | 6.59%8.64亿 | 4.22%2.19亿 | 4.11%2.21亿 | 6.90%2.14亿 |
| -其中:贷款利息收入 | 0.85%1.64亿 | 2.13%6.68亿 | 2.09%1.68亿 | 1.88%1.69亿 | 2.19%1.67亿 | 2.35%1.63亿 | 10.67%6.54亿 | 4.08%1.65亿 | 9.94%1.66亿 | 12.91%1.63亿 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.11%2.9万 | 38.89%2.5万 |
| -其中:证券利息收入 | 18.94%5,311.6万 | 9.81%1.92亿 | 18.18%5,187.9万 | 10.53%4,903.4万 | 8.78%4,684.2万 | 1.75%4,465.9万 | -5.94%1.75亿 | -3.24%4,390万 | -4.37%4,436.4万 | -7.74%4,306.3万 |
| -其中:其他利息收入 | -29.38%462.2万 | -20.09%2,790.3万 | -31.82%718.1万 | -7.35%926.3万 | -32.30%491.4万 | -8.17%654.5万 | 4.27%3,491.6万 | -64.06%1,053.2万 | 582.92%999.8万 | 242.24%725.9万 |
| -利息费用总计 | -19.51%7,121.7万 | -11.81%3.5亿 | -17.29%8,192万 | -11.64%9,103.3万 | -9.96%8,885.2万 | -8.23%8,847.9万 | 26.75%3.97亿 | 4.73%9,903.9万 | 13.21%1.03亿 | 30.88%9,868.4万 |
| -其中:存款利息支出 | -20.57%6,488.6万 | -12.08%3.24亿 | -18.05%7,547.7万 | -11.95%8,459万 | -9.90%8,247.6万 | -8.27%8,169.2万 | 47.01%3.69亿 | 5.71%9,209.9万 | 33.14%9,606.7万 | 70.22%9,154.2万 |
| -其中:短息贷款利息支出 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其中:长期贷款及资本证券利息支出 | -3.28%584.5万 | 0.10%2,382.2万 | -0.02%594.7万 | -0.39%594.7万 | -1.29%588.5万 | 2.09%604.3万 | -41.21%2,379.9万 | -13.42%594.8万 | -59.72%597万 | -55.82%596.2万 |
| 非利息收入总计 | -2.47%4,127.1万 | 4.85%1.74亿 | 6.90%4,413.7万 | 1.89%4,422.9万 | 6.60%4,311万 | 4.18%4,231.7万 | -6.14%1.66亿 | -33.27%4,128.7万 | 27.75%4,340.8万 | -2.96%4,044.2万 |
| -已赚总保险费总额 | 8.71%561.6万 | 5.11%1,997.5万 | 5.44%488.2万 | -4.35%477.6万 | 3.45%515.1万 | 17.36%516.6万 | 16.03%1,900.4万 | 4.12%463万 | 27.86%499.3万 | 27.21%497.9万 |
| -佣金收入 | -3.14%3,262.8万 | 2.31%1.38亿 | 0.70%3,465.8万 | 3.12%3,549.6万 | 1.99%3,376.3万 | 3.50%3,368.4万 | -0.03%1.34亿 | -11.23%3,441.6万 | 8.86%3,442.2万 | 1.71%3,310.5万 |
| -其他非利息收入 | -15.27%429.9万 | 100.34%3,961.2万 | 320.30%2,331.4万 | 15.82%590.2万 | 34.43%532.2万 | -1.86%507.4万 | -46.79%1,977.2万 | -72.64%554.7万 | -1.79%509.6万 | -39.31%395.9万 |
| -资产出售收益 | 20.85%-127.2万 | -211.64%-2,339.5万 | -466.15%-1,871.7万 | -76.34%-194.5万 | 29.67%-112.6万 | -7.35%-160.7万 | 34.47%-750.7万 | -104.20%-330.6万 | 83.62%-110.3万 | -22.21%-160.1万 |
| 信贷损失准备金 | 46.15%-175万 | -3.14%-1,150万 | 33.33%-250万 | 16.67%-250万 | -35.42%-325万 | -62.50%-325万 | -23.89%-1,115万 | -50.00%-375万 | -50.00%-300万 | 4.00%-240万 |
| 非利息费用 | 6.71%1.16亿 | 5.03%4.43亿 | 9.51%1.14亿 | 4.99%1.11亿 | 1.41%1.09亿 | 4.34%1.09亿 | -0.33%4.21亿 | -1.77%1.04亿 | 1.39%1.05亿 | 5.00%1.08亿 |
| 设备占用费 | 3.09%2,139.3万 | -0.54%8,252万 | -2.41%2,007.6万 | 1.39%2,121.7万 | -2.09%2,047.6万 | 0.93%2,075.1万 | 3.49%8,297万 | 5.17%2,057.1万 | 5.67%2,092.6万 | 1.70%2,091.4万 |
| 专业费用和合同服务费用 | -0.89%422.6万 | -15.98%1,623.1万 | -26.18%368.2万 | -14.88%402.2万 | -13.51%426.3万 | -8.83%426.4万 | 10.65%1,931.9万 | -1.79%498.8万 | 22.85%472.5万 | 5.98%492.9万 |
| 销售和管理费用 | 10.75%7,385.7万 | 6.59%2.73亿 | 13.94%7,125.7万 | 6.74%6,847.2万 | 1.40%6,682.4万 | 4.59%6,668.9万 | 3.50%2.56亿 | 20.49%6,254.1万 | 0.11%6,414.9万 | 7.44%6,590.4万 |
| -管理费用 | 10.31%7,117.6万 | 6.53%2.65亿 | 13.80%6,885.3万 | 7.15%6,641.3万 | 1.16%6,494.8万 | 4.36%6,452.6万 | 0.33%2.49亿 | 4.61%6,050.1万 | -0.33%6,198.1万 | 8.18%6,420.3万 |
| -销售费用 | 23.95%268.1万 | 8.42%850.2万 | 17.84%240.4万 | -5.03%205.9万 | 10.29%187.6万 | 11.90%216.3万 | -4.03%784.2万 | -8.93%204万 | 14.47%216.8万 | -14.61%170.1万 |
| 其他非利息费用 | -2.82%1,653.4万 | 12.53%7,065.7万 | 18.54%1,916.9万 | 8.65%1,693.9万 | 10.74%1,753.5万 | 11.96%1,701.4万 | -18.97%6,279.1万 | -45.38%1,617.1万 | -3.87%1,559万 | -0.43%1,583.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 352.63%480万 | 140万 | 87.07%-190万 | |||||||
| 减:其他特殊费用 | ---- | -352.63%-480万 | ---- | ---- | ---140万 | ---- | -87.07%190万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 32.67%7,450.1万 | 32.41%2.62亿 | 50.60%7,762.7万 | 28.72%6,775.4万 | 33.41%6,044.5万 | 16.11%5,615.6万 | -12.89%1.98亿 | 30.14%5,154.4万 | -17.33%5,263.6万 | -25.81%4,530.7万 |
| 所得税 | 40.24%1,706.9万 | 17.18%5,608万 | 34.81%1,669.2万 | 17.36%1,440.9万 | 14.11%1,280.8万 | 1.65%1,217.1万 | -14.41%4,785.7万 | 34.44%1,238.2万 | -22.13%1,227.8万 | -25.20%1,122.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 30.57%5,743.2万 | 37.27%2.06亿 | 55.60%6,093.5万 | 32.18%5,334.5万 | 39.77%4,763.7万 | 20.87%4,398.5万 | -12.39%1.5亿 | 28.84%3,916.2万 | -15.75%4,035.8万 | -26.00%3,408.3万 |
| 持续经营利润 | 30.57%5,743.2万 | 37.27%2.06亿 | 55.60%6,093.5万 | 32.18%5,334.5万 | 39.77%4,763.7万 | 20.87%4,398.5万 | -12.39%1.5亿 | 28.84%3,916.2万 | -15.75%4,035.8万 | -26.00%3,408.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 30.57%5,743.2万 | 37.27%2.06亿 | 55.60%6,093.5万 | 32.18%5,334.5万 | 39.77%4,763.7万 | 20.87%4,398.5万 | -12.39%1.5亿 | 28.84%3,916.2万 | -15.75%4,035.8万 | -26.00%3,408.3万 |
| 优先股派息 | 0.00%526.9万 | 66.70%2,107.7万 | 0.00%526.9万 | 53.35%526.9万 | 167.60%526.9万 | 167.60%526.9万 | 60.52%1,264.4万 | 167.60%526.9万 | 74.50%343.6万 | 0.00%196.9万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 34.73%5,216.3万 | 34.56%1.85亿 | 64.24%5,566.6万 | 30.21%4,807.6万 | 31.93%4,236.8万 | 12.47%3,871.6万 | -15.90%1.37亿 | 19.23%3,389.3万 | -19.62%3,692.2万 | -27.17%3,211.4万 |
| 基本每股收益 | 34.69%1.32 | 34.20%4.67 | 62.79%1.4 | 28.72%1.21 | 32.10%1.07 | 12.64%0.98 | -16.35%3.48 | 19.44%0.86 | -19.66%0.94 | -27.68%0.81 |
| 稀释每股收益 | 34.02%1.3 | 33.82%4.63 | 63.53%1.39 | 29.03%1.2 | 30.86%1.06 | 11.49%0.97 | -16.43%3.46 | 18.06%0.85 | -20.51%0.93 | -27.68%0.81 |
| 每股派息 | 0.00%0.7 | 0.00%2.8 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%2.8 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 |
| 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 | -- | -- | -- |