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
| (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 | 17.64%7.66亿 | 21.45%2.29亿 | 17.65%1.93亿 | 11.12%1.76亿 | 19.87%1.67亿 | 12.94%6.51亿 | 18.57%1.89亿 | 19.39%1.64亿 | 15.43%1.59亿 | -2.00%1.39亿 |
| 营业收入 | 17.64%7.66亿 | 21.45%2.29亿 | 17.65%1.93亿 | 11.12%1.76亿 | 19.87%1.67亿 | 12.94%6.51亿 | 18.57%1.89亿 | 19.39%1.64亿 | 15.43%1.59亿 | -2.00%1.39亿 |
| 主营业务成本 | 14.49%6.2亿 | 10.66%1.76亿 | 15.93%1.6亿 | 12.68%1.46亿 | 20.10%1.39亿 | 14.63%5.42亿 | 27.92%1.59亿 | 22.23%1.38亿 | 12.74%1.29亿 | -4.39%1.15亿 |
| 毛利 | 33.23%1.45亿 | 79.76%5,295.3万 | 26.64%3,337.8万 | 4.25%3,054.7万 | 18.76%2,858.5万 | 5.24%1.09亿 | -15.01%2,945.7万 | 6.46%2,635.6万 | 28.98%2,930.2万 | 11.34%2,406.9万 |
| 营业费用 | 34.55%8,593.4万 | 84.49%2,895.9万 | 27.59%1,946.7万 | -10.87%1,801.8万 | 38.33%1,994.5万 | 5.17%6,386.8万 | -9.38%1,569.7万 | 4.47%1,525.7万 | 29.00%2,021.6万 | 3.92%1,441.8万 |
| 销售和管理费用 | 12.09%4,551.4万 | 30.29%1,241.3万 | 14.48%1,079.2万 | -17.50%992.6万 | 28.72%1,238.3万 | 15.98%4,060.6万 | 20.61%952.7万 | -4.88%942.7万 | 32.73%1,203.2万 | 18.23%962万 |
| -销售费用 | 15.89%2,069.2万 | 4.24%501.5万 | 45.63%634.5万 | -2.17%451.4万 | 18.29%481.8万 | 14.38%1,785.5万 | 3.93%481.1万 | 14.57%435.7万 | 21.61%461.4万 | 20.36%407.3万 |
| -管理费用 | 9.10%2,482.2万 | 56.87%739.8万 | -12.29%444.7万 | -27.04%541.2万 | 36.38%756.5万 | 17.26%2,275.1万 | 44.22%471.6万 | -16.99%507万 | 40.73%741.8万 | 16.71%554.7万 |
| 研发费用 | 62.98%4,506.1万 | 129.33%1,781.9万 | 63.51%1,043.7万 | -1.12%809.2万 | 64.02%871.3万 | -5.25%2,764.9万 | -16.59%777万 | -7.09%638.3万 | 23.89%818.4万 | -16.87%531.2万 |
| 折旧摊销及损耗 | -1.18%176.1万 | ---- | ---- | ---- | ---- | -7.57%178.2万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | -1.18%176.1万 | ---- | ---- | ---- | ---- | -7.57%178.2万 | ---- | ---- | ---- | ---- |
| 可疑账款准备金 | 37.67%-59.4万 | ---- | ---- | ---- | ---- | -160.93%-95.3万 | ---- | ---- | ---- | ---- |
| 其他税费 | -25.25%203.1万 | ---- | ---- | ---- | ---- | 70.13%271.7万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 1.18%-783.9万 | 13.12%-447.1万 | -218.63%-176.2万 | ---- | -123.93%-115.1万 | 7.25%-793.3万 | -3.31%-514.6万 | 74.60%-55.3万 | ---- | 21.29%-51.4万 |
| 营业利润 | 31.36%5,952.9万 | 74.38%2,399.4万 | 25.34%1,391.1万 | 37.89%1,252.9万 | -10.48%864万 | 5.33%4,531.6万 | -20.63%1,376万 | 9.32%1,109.9万 | 28.93%908.6万 | 24.63%965.1万 |
| 净非营业利息收入(费用) | -291.30%-39.6万 | -244.24%-257.9万 | 20.78%-34.7万 | 44.23%22.5万 | -337.08%-21.1万 | -28.62%20.7万 | 435.33%178.8万 | -1,012.50%-43.8万 | 1,014.29%15.6万 | 183.96%8.9万 |
| 利息收入 | -32.50%159.5万 | -279.76%-183万 | -76.38%12万 | 47.07%57.8万 | -14.86%37.8万 | 55.05%236.3万 | 59.56%101.8万 | 57.76%50.8万 | 13.58%39.3万 | 102.74%44.4万 |
| 利息费用 | -6.12%170.2万 | 98.28%46万 | 6.62%46.7万 | 59.56%29.2万 | 87.21%48.3万 | 77.57%181.3万 | -7.57%23.2万 | 78.78%43.8万 | -33.70%18.3万 | 3.61%25.8万 |
| 其他财务费用 | -15.74%28.9万 | ---- | ---- | 12.96%6.1万 | 9.28%10.6万 | 61.03%34.3万 | 81.13%9.6万 | 231.03%9.6万 | -3.57%5.4万 | 27.63%9.7万 |
| 其他净收入(费用) | 262.86%226.7万 | 69.89%-204.2万 | 4.56%130.8万 | -4.16%232.5万 | 78.42%364.7万 | -128.28%-139.2万 | -153.50%-678.1万 | 22.05%125.1万 | -61.96%242.6万 | 118.14%204.4万 |
| 出售证券收益 | 1,867.80%312.9万 | ---- | ---- | 178.72%81万 | 575.21%170.6万 | -103.67%-17.7万 | -2.82%179万 | -345.38%-57.9万 | -128.02%-102.9万 | 36.46%-35.9万 |
| 特殊收入(费用) | 20.41%-96.7万 | ---- | ---- | ---- | ---- | ---121.5万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 20.41%-96.7万 | ---- | ---- | ---- | ---- | ---121.5万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | --10.5万 | ---420.4万 | 4.56%130.8万 | -56.15%151.5万 | -19.23%194.1万 | ---- | ---- | 8.31%125.1万 | 27.73%345.5万 | 59.99%240.3万 |
| 税前利润 | 39.13%6,140万 | 120.98%1,937.3万 | 24.85%1,487.2万 | 29.23%1,507.9万 | 2.48%1,207.6万 | -8.51%4,413.1万 | -41.53%876.7万 | 6.11%1,191.2万 | -13.18%1,166.8万 | 37.42%1,178.4万 |
| 所得税 | 96.47%1,157.6万 | 169.97%140万 | -21.08%319万 | 92.08%404.9万 | 68.50%293.7万 | 14.70%589.2万 | -193.81%-200.1万 | 487.50%404.2万 | 41.76%210.8万 | 110.25%174.3万 |
| 除税后的权益收益 | 714.12%208.8万 | 220.69%333.2万 | -51.72%9.8万 | 18.26%-65.8万 | 11.97%-68.4万 | 5.56%-34万 | 244.51%103.9万 | -71.25%20.3万 | -66.32%-80.5万 | -667.15%-77.7万 |
| 除税后利润 | 36.97%5,191.2万 | 80.44%2,130.5万 | 45.92%1,178万 | 18.47%1,037.2万 | -8.73%845.5万 | -11.32%3,789.9万 | -2.77%1,180.7万 | -28.20%807.3万 | -23.66%875.5万 | 17.52%926.4万 |
| 持续经营利润 | 36.97%5,191.2万 | 80.44%2,130.5万 | 45.92%1,178万 | 18.47%1,037.2万 | -8.73%845.5万 | -11.32%3,789.9万 | -2.77%1,180.7万 | -28.20%807.3万 | -23.66%875.5万 | 17.52%926.4万 |
| 归属于少数股东的净利润 | 14.57%907.4万 | 5.18%288.1万 | -17.75%211.3万 | 70.09%274.7万 | 33.70%133.3万 | 55.91%792万 | 117.55%273.9万 | 46.30%256.9万 | 61.18%161.5万 | -6.21%99.7万 |
| 归属于母公司的净利润 | 42.89%4,283.8万 | 103.18%1,842.4万 | 75.64%966.7万 | 6.79%762.5万 | -13.85%712.2万 | -20.39%2,997.9万 | -16.69%906.8万 | -41.99%550.4万 | -31.78%714万 | 21.22%826.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 42.89%4,283.8万 | 103.18%1,842.4万 | 75.64%966.7万 | 6.79%762.5万 | -13.85%712.2万 | -20.39%2,997.9万 | -16.69%906.8万 | -41.99%550.4万 | -31.78%714万 | 21.22%826.7万 |
| 基本每股收益 | 43.43%1.42 | 103.33%0.61 | 77.78%0.32 | 4.17%0.25 | -11.11%0.24 | -20.80%0.99 | -16.67%0.3 | -41.94%0.18 | -31.43%0.24 | 17.39%0.27 |
| 稀释每股收益 | 43.43%1.42 | 103.33%0.61 | 77.78%0.32 | 4.17%0.25 | -11.11%0.24 | -20.80%0.99 | -16.67%0.3 | -41.94%0.18 | -31.43%0.24 | 17.39%0.27 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |