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)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.82%22.28亿 | 8.27%6.28亿 | 1.91%5.5亿 | 18.62%5.6亿 | 3.26%4.91亿 | -1.11%20.66亿 | -0.01%5.8亿 | 0.79%5.39亿 | -6.36%4.72亿 | 1.00%4.75亿 |
| 营业收入 | 7.82%22.28亿 | 8.27%6.28亿 | 1.91%5.5亿 | 18.62%5.6亿 | 3.26%4.91亿 | -1.11%20.66亿 | -0.01%5.8亿 | 0.79%5.39亿 | -6.36%4.72亿 | 1.00%4.75亿 |
| 主营业务成本 | 7.67%10.52亿 | 2.16%2.96亿 | 5.76%2.6亿 | 17.62%2.58亿 | 7.15%2.38亿 | 10.63%9.77亿 | 20.91%2.89亿 | 12.19%2.46亿 | 3.55%2.2亿 | 4.51%2.23亿 |
| 毛利 | 7.95%11.75亿 | 14.33%3.32亿 | -1.29%2.9亿 | 19.48%3.02亿 | -0.16%2.52亿 | -9.71%10.89亿 | -14.73%2.9亿 | -7.12%2.93亿 | -13.56%2.53亿 | -1.90%2.53亿 |
| 营业费用 | 6.45%9.52亿 | 0.89%2.61亿 | -1.02%2.37亿 | 22.75%2.31亿 | 7.22%2.24亿 | 4.26%8.94亿 | 8.91%2.58亿 | 11.27%2.39亿 | -9.94%1.88亿 | 6.04%2.09亿 |
| 销售和管理费用 | 10.07%6.27亿 | -2.24%1.7亿 | -0.29%1.54亿 | 28.58%1.54亿 | 22.69%1.49亿 | 12.93%5.69亿 | 24.69%1.74亿 | 24.38%1.55亿 | -3.73%1.2亿 | 4.39%1.21亿 |
| -销售费用 | 8.05%4.95亿 | -4.87%1.33亿 | 3.55%1.22亿 | 20.45%1.19亿 | 19.07%1.21亿 | 9.02%4.58亿 | 21.94%1.4亿 | 11.28%1.18亿 | -2.66%9,914.7万 | 3.58%1.01亿 |
| -管理费用 | 18.39%1.31亿 | 8.58%3,682.1万 | -12.68%3,196.1万 | 67.84%3,444.4万 | 41.00%2,820万 | 32.50%1.11亿 | 37.41%3,391万 | 100.63%3,660.3万 | -8.60%2,052.2万 | 8.70%2,000万 |
| 研发费用 | -4.90%3.26亿 | 8.37%9,177.5万 | -3.40%8,142.7万 | -12.44%7,558.8万 | -11.73%7,750万 | -1.77%3.43亿 | -9.60%8,468.9万 | -6.74%8,429.3万 | 2.47%8,633.2万 | 8.40%8,780万 |
| 其他营业费用 | ---- | ---- | ---- | --110万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | 14.85%2.23亿 | 123.28%7,112万 | -2.45%5,306.1万 | 9.99%7,118万 | -35.63%2,800万 | -44.14%1.94亿 | -69.11%3,185.2万 | -46.21%5,439.1万 | -22.61%6,471.5万 | -27.86%4,350万 |
| 净非营业利息收入(费用) | -150.18%-1,899.5万 | -113.32%-489.5万 | 5.11%-559.5万 | -284.21%-333.6万 | -200.00%-520万 | 39.52%3,785.2万 | 60.27%3,675.2万 | -195.50%-589.6万 | 158.01%181.1万 | 333.33%520万 |
| 利息收入 | -71.77%657万 | -86.34%57万 | -65.46%70.8万 | -53.67%359.4万 | -81.72%170万 | -19.88%2,327.3万 | -66.20%417.3万 | -73.39%205万 | 40.82%775.8万 | 111.36%930万 |
| 利息费用 | -9.52%2,662.4万 | -32.89%632.4万 | -20.25%642.8万 | -13.03%700.6万 | 76.92%690万 | 92.94%2,942.4万 | 199.17%942.4万 | 146.41%806万 | 19.33%805.6万 | 34.48%390万 |
| 其他财务费用 | 97.59%-105.9万 | 97.95%-85.9万 | -9.65%-12.5万 | 96.40%-7.6万 | ---- | -230.01%-4,400.3万 | -205.83%-4,200.3万 | 93.45%-11.4万 | -212.18%-210.9万 | -33.33%20万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -19.50%1.94亿 | -3.27%6,719.2万 | -16.41%4,122.8万 | -2.91%6,538万 | -63.25%2,010万 | -41.62%2.41亿 | -40.35%6,946.6万 | -62.73%4,932万 | -25.77%6,733.9万 | -25.07%5,470万 |
| 所得税 | -15.10%5,154.7万 | 97.32%1,304.7万 | -15.08%1,350.6万 | -2.36%1,975.2万 | -71.11%520万 | -49.64%6,071.2万 | -78.22%661.2万 | -60.54%1,590.4万 | -26.24%2,022.9万 | -20.00%1,800万 |
| 除税后利润 | -20.99%1.42亿 | -13.70%5,424.5万 | -17.34%2,762.2万 | -3.15%4,562.8万 | -59.51%1,490万 | -38.31%1.8亿 | -27.01%6,285.4万 | -63.69%3,341.6万 | -25.56%4,711万 | -27.27%3,680万 |
| 持续经营利润 | -20.99%1.42亿 | -13.86%5,414.5万 | -17.04%2,772.2万 | -3.15%4,562.8万 | -59.40%1,490万 | -38.31%1.8亿 | -27.01%6,285.4万 | -63.69%3,341.6万 | -25.56%4,711万 | -27.33%3,670万 |
| 归属于少数股东的净利润 | -20.52%113.5万 | 9.29%243.5万 | 7.49%-75.3万 | -53.08%29.7万 | -33.33%-80万 | -11.47%142.8万 | 144.03%222.8万 | -620.35%-81.4万 | -50.70%63.3万 | -20.00%-60万 |
| 归属于母公司的净利润 | -20.99%1.41亿 | -14.68%5,181万 | -16.86%2,837.5万 | -2.47%4,533.1万 | -58.02%1,570万 | -38.45%1.79亿 | -28.72%6,072.6万 | -62.96%3,413万 | -25.04%4,647.7万 | -26.67%3,740万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -20.99%1.41亿 | -14.68%5,181万 | -16.86%2,837.5万 | -2.47%4,533.1万 | -58.02%1,570万 | -38.45%1.79亿 | -28.72%6,072.6万 | -62.96%3,413万 | -25.04%4,647.7万 | -26.67%3,740万 |
| 基本每股收益 | -19.90%1.61 | -14.49%0.59 | -15.79%0.32 | 0.00%0.52 | -57.14%0.18 | -38.15%2.01 | -28.13%0.69 | -63.11%0.38 | -24.64%0.52 | -26.32%0.42 |
| 稀释每股收益 | -19.90%1.61 | -14.49%0.59 | -15.79%0.32 | 0.00%0.52 | -57.14%0.18 | -38.15%2.01 | -28.13%0.69 | -63.11%0.38 | -24.64%0.52 | -26.32%0.42 |
| 每股派息 | -45.66%0.5974 | 0 | 0 | -45.66%0.5974 | 0 | 0.38%1.0993 | 0 | 0 | 0.38%1.0993 | 0 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |