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
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 86.63%3.09亿 | 70.32%3.57亿 | 31.37%2.68亿 | 75.15%7.95亿 | 45.75%2.16亿 | 26.71%1.65亿 | 99.93%2.09亿 | 190.06%2.04亿 | 8.38%4.54亿 | 30.40%1.48亿 |
| 营业收入 | 88.42%3.29亿 | 70.82%3.76亿 | 30.12%2.82亿 | 69.78%8.39亿 | 43.93%2.28亿 | 23.24%1.74亿 | 92.12%2.2亿 | 171.60%2.17亿 | 6.94%4.94亿 | 26.25%1.58亿 |
| 主营业务成本 | 211.67%3.2亿 | 199.48%3.19亿 | 45.20%1.62亿 | 16.88%4.34亿 | 24.68%1.13亿 | 0.73%1.03亿 | 20.63%1.07亿 | 23.60%1.12亿 | -1.23%3.72亿 | -15.47%9,098.2万 |
| 毛利 | -117.87%-1,121.6万 | -63.69%3,731.2万 | 14.68%1.06亿 | 338.61%3.6亿 | 79.29%1.02亿 | 119.12%6,276.4万 | 528.88%1.03亿 | 563.36%9,245万 | 93.67%8,217.9万 | 859.13%5,714.5万 |
| 营业费用 | 87.35%1,119.8万 | -113.19%-315.9万 | -13.44%2,805.8万 | 112.10%9,968.7万 | 65.33%3,735.5万 | -51.50%597.7万 | 211.54%2,394.2万 | 862.38%3,241.3万 | 66.44%4,700万 | 165.47%2,259.4万 |
| 销售和管理费用 | 53.97%845.6万 | -132.95%-743.6万 | -19.13%2,540.9万 | 133.60%9,287.6万 | 69.93%3,339.6万 | -50.03%549.2万 | 228.13%2,256.9万 | 1,307.66%3,141.9万 | 105.30%3,975.8万 | 236.75%1,965.3万 |
| -管理费用 | 53.97%845.6万 | -132.95%-743.6万 | -19.13%2,540.9万 | 133.60%9,287.6万 | 69.93%3,339.6万 | -50.03%549.2万 | 228.13%2,256.9万 | 1,307.66%3,141.9万 | 105.30%3,975.8万 | 236.75%1,965.3万 |
| 折旧摊销及损耗 | -16.47%14.2万 | 5.81%16.4万 | -5.17%16.5万 | -28.31%66.6万 | 0.00%16.7万 | 10.39%17万 | -43.43%15.5万 | -47.90%17.4万 | -33.02%92.9万 | -59.56%16.7万 |
| -折旧及摊销 | -16.47%14.2万 | 5.81%16.4万 | -5.17%16.5万 | -28.31%66.6万 | 0.00%16.7万 | 10.39%17万 | -43.43%15.5万 | -47.90%17.4万 | -33.02%92.9万 | -59.56%16.7万 |
| 其他营业费用 | 725.40%260万 | 237.68%411.3万 | 202.93%248.4万 | -1.22%516.2万 | 10.90%280.9万 | -65.87%31.5万 | 576.67%121.8万 | 44.88%82万 | -19.20%522.6万 | 27.16%253.3万 |
| 营业利润 | -139.47%-2,241.4万 | -48.66%4,047.1万 | 29.86%7,796.7万 | 641.23%2.61亿 | 88.43%6,510.3万 | 247.96%5,678.7万 | 810.59%7,883万 | 357.45%6,003.7万 | 147.84%3,517.9万 | 1,453.35%3,455.1万 |
| 净非营业利息收入(费用) | -10.67%-560万 | -44.33%-595.2万 | -76.07%-484.2万 | -31.53%-1,661.2万 | -78.48%-467.8万 | -49.26%-506万 | -21.04%-412.4万 | 35.08%-275万 | 24.64%-1,263万 | 40.90%-262.1万 |
| 利息收入 | 13,287.50%107.1万 | -88.89%1.3万 | ---- | ---- | ---- | --8,000 | --11.7万 | ---- | ---- | ---- |
| 利息费用 | 34.71%644.6万 | 43.56%568.2万 | 84.80%455.9万 | 29.98%1,432.9万 | 45.01%318万 | 59.23%478.5万 | 16.17%395.8万 | -41.76%246.7万 | -34.22%1,102.4万 | -50.55%219.3万 |
| 其他财务费用 | -20.49%22.5万 | 0.00%28.3万 | 0.00%28.3万 | 42.15%228.3万 | 235.05%143.4万 | -26.49%28.3万 | --28.3万 | --28.3万 | --160.6万 | --42.8万 |
| 其他净收入(费用) | 9,762.75%9,241.4万 | 9,134.59%9,820.6万 | -118.63%-1,734.2万 | 2,684.59%8,963.6万 | -5,125.76%-331.7万 | 173.15%93.7万 | -143.57%-108.7万 | 4,709.04%9,310.3万 | 284.79%321.9万 | 110.26%6.6万 |
| 出售证券收益 | 7,907.32%8,752万 | 8,602.74%1.03亿 | 214.62%131.7万 | -18.48%-210.3万 | 69.57%-84.1万 | 143.56%109.3万 | 31.75%-120.6万 | -121.84%-114.9万 | -32.36%-177.5万 | -119.02%-276.4万 |
| 特殊收入(费用) | 763.47%775.4万 | -222.25%-130.2万 | -119.99%-1,888.3万 | 29,249.67%8,803.2万 | -284.88%-839.8万 | -37.47%89.8万 | -69.63%106.5万 | 3,183.13%9,446.7万 | 70.45%-30.2万 | ---218.2万 |
| -减:重组与并购 | 128.16%28.1万 | 348.54%264.7万 | 1,059.33%1,990.6万 | --436万 | 401.44%942.7万 | 30.50%-99.8万 | 69.63%-106.5万 | -167.72%-207.5万 | --0 | --188万 |
| -减:资本性资产减值 | --0 | --0 | --0 | ---9,239.2万 | --0 | --0 | --0 | ---9,239.2万 | --0 | --0 |
| -减:其他特殊费用 | -8,135.00%-803.5万 | ---134.5万 | ---102.3万 | ---- | ---- | --10万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 70.45%-30.2万 | ---- |
| 其他非经营收入(费用) | -171.35%-286万 | -220.82%-303.5万 | 204.19%22.4万 | -30.00%370.7万 | 18.16%592.2万 | -406.73%-105.4万 | -225.30%-94.6万 | 17.94%-21.5万 | 752.82%529.6万 | 205.42%501.2万 |
| 税前利润 | 22.28%6,440万 | 80.29%1.33亿 | -62.91%5,578.3万 | 1,195.33%3.34亿 | 78.48%5,710.8万 | 352.09%5,266.4万 | 850.54%7,361.9万 | 687.00%1.5亿 | 698.28%2,576.8万 | 519.29%3,199.6万 |
| 所得税 | 52.76%2,692.6万 | 68.23%4,073.8万 | -11.61%2,066.6万 | 504.44%8,091.6万 | 260.78%1,569.4万 | 88.76%1,762.6万 | 609.11%2,421.6万 | 729.17%2,338万 | 188.29%1,338.7万 | 120.67%435万 |
| 除税后利润 | 6.95%3,747.4万 | 86.20%9,198.7万 | -72.35%3,511.7万 | 1,942.36%2.53亿 | 49.80%4,141.4万 | 1,416.14%3,503.8万 | 1,040.95%4,940.3万 | 679.85%1.27亿 | 176.43%1,238.1万 | 106.08%2,764.6万 |
| 持续经营利润 | 6.95%3,747.4万 | 86.20%9,198.7万 | -72.35%3,511.7万 | 1,942.36%2.53亿 | 49.80%4,141.4万 | 1,416.14%3,503.8万 | 1,040.95%4,940.3万 | 679.85%1.27亿 | 14.05%1,238.1万 | 106.08%2,764.6万 |
| 归属于少数股东的净利润 | 336.1万 | 1,689.5万 | -95.66%112.9万 | 14,893.18%2,603.6万 | 0 | 0 | 0 | 17,228.95%2,603.6万 | -12.10%-17.6万 | 229.41%2.2万 |
| 归属于母公司的净利润 | -2.64%3,411.3万 | 52.00%7,509.2万 | -66.34%3,398.8万 | 1,706.39%2.27亿 | 49.92%4,141.4万 | 1,390.98%3,503.8万 | 1,039.37%4,940.3万 | 564.21%1.01亿 | 178.27%1,255.7万 | 105.66%2,762.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -2.64%3,411.3万 | 52.00%7,509.2万 | -66.34%3,398.8万 | 1,706.39%2.27亿 | 49.92%4,141.4万 | 1,390.98%3,503.8万 | 1,039.37%4,940.3万 | 564.21%1.01亿 | 178.27%1,255.7万 | 105.66%2,762.4万 |
| 基本每股收益 | -44.44%0.05 | -8.33%0.11 | -68.00%0.08 | 1,766.67%0.56 | 42.86%0.1 | 800.00%0.09 | 1,100.00%0.12 | 516.67%0.25 | 175.00%0.03 | 75.00%0.07 |
| 稀释每股收益 | -37.50%0.05 | -8.33%0.11 | -66.67%0.08 | 1,733.33%0.55 | 42.86%0.1 | 700.00%0.08 | 1,100.00%0.12 | 500.00%0.24 | 175.00%0.03 | 75.00%0.07 |
| 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 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |