Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.97%24.94亿 | 9.77%6.65亿 | 2.75%6.23亿 | 3.76%5.74亿 | 7.45%6.32亿 | 8.79%23.54亿 | 9.38%6.05亿 | 13.05%6.07亿 | 7.24%5.53亿 | 5.54%5.89亿 |
| 营业收入 | 5.97%24.94亿 | 9.77%6.65亿 | 2.75%6.23亿 | 3.76%5.74亿 | 7.45%6.32亿 | 8.79%23.54亿 | 9.38%6.05亿 | 13.05%6.07亿 | 7.24%5.53亿 | 5.54%5.89亿 |
| 主营业务成本 | 7.38%19.03亿 | 9.85%5.03亿 | 3.26%4.75亿 | 6.63%4.39亿 | 9.81%4.86亿 | 5.25%17.73亿 | 7.29%4.58亿 | 10.59%4.6亿 | 2.94%4.12亿 | 0.35%4.43亿 |
| 毛利 | 1.66%5.91亿 | 9.51%1.62亿 | 1.17%1.48亿 | -4.63%1.35亿 | 0.29%1.46亿 | 21.22%5.81亿 | 16.42%1.48亿 | 21.53%1.47亿 | 22.15%1.41亿 | 25.23%1.46亿 |
| 营业费用 | 2.04%3.21亿 | 14.03%9,094.6万 | 7.29%8,269.7万 | -10.98%7,568万 | -1.43%7,191.7万 | 22.89%3.15亿 | 24.03%7,975.8万 | 15.76%7,707.7万 | 32.78%8,501.5万 | 19.11%7,296.4万 |
| 销售和管理费用 | 1.66%3.04亿 | 15.21%7,363.7万 | 7.29%8,269.7万 | -10.98%7,568万 | -1.43%7,191.7万 | 23.45%2.99亿 | 27.07%6,391.7万 | 15.76%7,707.7万 | 32.78%8,501.5万 | 19.11%7,296.4万 |
| -管理费用 | 1.66%3.04亿 | 15.21%7,363.7万 | 7.29%8,269.7万 | -10.98%7,568万 | -1.43%7,191.7万 | 23.45%2.99亿 | 27.07%6,391.7万 | 15.76%7,707.7万 | 32.78%8,501.5万 | 19.11%7,296.4万 |
| 折旧摊销及损耗 | 9.27%1,730.9万 | ---- | ---- | ---- | ---- | 13.10%1,584.1万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | 9.27%1,730.9万 | ---- | ---- | ---- | ---- | 13.10%1,584.1万 | ---- | ---- | ---- | ---- |
| 营业利润 | 1.21%2.7亿 | 4.22%7,093.5万 | -5.62%6,559.1万 | 5.02%5,882万 | 2.01%7,415.9万 | 19.31%2.66亿 | 8.61%6,806.5万 | 28.64%6,949.9万 | 8.92%5,601万 | 32.04%7,269.6万 |
| 净非营业利息收入(费用) | 3.19%-3,515万 | 35.97%-1,736.6万 | 26.65%-541.9万 | 0.84%516.4万 | -153.35%-1,752.9万 | 19.93%-3,630.8万 | -28.51%-2,712.2万 | -1.16%-738.8万 | 179.36%512.1万 | 33.99%-691.9万 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.1万 | ---- |
| 利息费用 | -2.26%3,351.6万 | -37.34%1,573.2万 | -26.65%541.9万 | ---- | 153.35%1,752.9万 | -10.16%3,429.2万 | 80.23%2,510.6万 | 1.16%738.8万 | ---- | -33.99%691.9万 |
| 其他财务费用 | -18.95%163.4万 | ---- | ---- | -0.84%-516.4万 | ---- | -71.90%201.6万 | ---- | ---- | ---512.1万 | ---- |
| 其他净收入(费用) | 271.58%2,226.5万 | 403.23%2,215.2万 | 41.61%-8万 | -91.92%5.5万 | -86.81%13.8万 | -48.99%599.2万 | -59.20%440.2万 | -112.73%-13.7万 | 1,760.98%68.1万 | 1,458.44%104.6万 |
| 出售证券收益 | 397.01%2,224.1万 | ---- | ---- | ---- | ---- | -56.48%447.5万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -98.42%2.4万 | -21.92%-8.9万 | 41.61%-8万 | -91.92%5.5万 | -86.81%13.8万 | 3.62%151.7万 | -114.43%-7.3万 | -112.73%-13.7万 | 1,760.98%68.1万 | 1,458.44%104.6万 |
| 税前利润 | 8.76%2.57亿 | 66.99%7,572.1万 | -3.04%6,009.2万 | 3.60%6,403.9万 | -15.05%5,676.8万 | 24.47%2.36亿 | -13.39%4,534.5万 | 29.66%6,197.4万 | 37.58%6,181.2万 | 50.18%6,682.3万 |
| 所得税 | 15.72%5,189.7万 | 112.69%742.3万 | 27.82%1,960.3万 | -10.63%1,220.5万 | 2.43%1,266.6万 | 28.39%4,484.8万 | 10.23%349万 | 65.87%1,533.6万 | 23.86%1,365.7万 | 7.59%1,236.5万 |
| 除税后利润 | 7.13%2.05亿 | 63.18%6,829.8万 | -13.18%4,048.9万 | 7.64%5,183.4万 | -19.02%4,410.2万 | 23.58%1.91亿 | -14.91%4,185.5万 | 20.97%4,663.8万 | 42.05%4,815.5万 | 65.01%5,445.8万 |
| 持续经营利润 | 7.13%2.05亿 | 63.18%6,829.8万 | -13.18%4,048.9万 | 7.64%5,183.4万 | -19.02%4,410.2万 | 23.58%1.91亿 | -14.91%4,185.5万 | 20.97%4,663.8万 | 42.05%4,815.5万 | 65.01%5,445.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 7.13%2.05亿 | 63.18%6,829.8万 | -13.18%4,048.9万 | 7.64%5,183.4万 | -19.02%4,410.2万 | 23.58%1.91亿 | -14.91%4,185.5万 | 20.97%4,663.8万 | 42.05%4,815.5万 | 65.01%5,445.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.13%2.05亿 | 63.18%6,829.8万 | -13.18%4,048.9万 | 7.64%5,183.4万 | -19.02%4,410.2万 | 23.58%1.91亿 | -14.91%4,185.5万 | 20.97%4,663.8万 | 42.05%4,815.5万 | 65.01%5,445.8万 |
| 基本每股收益 | 13.41%0.93 | 72.22%0.31 | -5.00%0.19 | 15.00%0.23 | -13.04%0.2 | 32.26%0.82 | -10.00%0.18 | 33.33%0.2 | 53.85%0.2 | 76.92%0.23 |
| 稀释每股收益 | 13.58%0.92 | 72.22%0.31 | -10.00%0.18 | 15.00%0.23 | -17.39%0.19 | 32.79%0.81 | -10.00%0.18 | 33.33%0.2 | 53.85%0.2 | 76.92%0.23 |
| 每股派息 | 41.67%0.17 | 41.67%0.0425 | 41.67%0.0425 | 41.67%0.0425 | 41.67%0.0425 | 26.32%0.12 | 20.00%0.03 | 20.00%0.03 | 20.00%0.03 | 50.00%0.03 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |