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 | 19.02%2.97亿 | 7.73%10.13亿 | 21.87%2.56亿 | 22.05%2.61亿 | -6.91%2.46亿 | -0.85%2.5亿 | -7.82%9.41亿 | -17.43%2.1亿 | -22.39%2.14亿 | 7.18%2.65亿 |
| 营业收入 | 19.02%2.97亿 | 7.73%10.13亿 | 21.87%2.56亿 | 22.05%2.61亿 | -6.91%2.46亿 | -0.85%2.5亿 | -7.82%9.41亿 | -17.43%2.1亿 | -22.39%2.14亿 | 7.18%2.65亿 |
| 主营业务成本 | 27.51%2.52亿 | 14.17%8.02亿 | 30.98%2.12亿 | 24.95%2.08亿 | -4.04%1.84亿 | 8.53%1.97亿 | -5.21%7.02亿 | -10.52%1.62亿 | -19.90%1.66亿 | 6.32%1.92亿 |
| 毛利 | -12.89%4,575.8万 | -11.25%2.12亿 | -9.01%4,349.1万 | 11.91%5,328.2万 | -14.46%6,236.7万 | -25.16%5,253.2万 | -14.73%2.39亿 | -34.55%4,779.6万 | -29.99%4,761万 | 9.50%7,290.7万 |
| 营业费用 | 16.54%574.9万 | -16.40%2,982.8万 | -27.92%705万 | -49.92%791.4万 | 123.37%993.1万 | -12.71%493.3万 | 37.66%3,568万 | 72.81%978.1万 | 190.16%1,580.2万 | -33.00%444.6万 |
| 销售和管理费用 | -51.78%427.4万 | -20.32%2,863.9万 | -32.29%631.1万 | -71.29%452万 | 48.67%894.4万 | 82.27%886.4万 | 45.13%3,594.4万 | 82.75%932万 | 183.95%1,574.5万 | -9.00%601.6万 |
| -管理费用 | -51.78%427.4万 | -20.32%2,863.9万 | -32.29%631.1万 | -71.29%452万 | 48.67%894.4万 | 82.27%886.4万 | 45.13%3,594.4万 | 82.75%932万 | 183.95%1,574.5万 | -9.00%601.6万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | -8.28%121.8万 | -0.15%524万 | -8.23%121.6万 | -6.72%123.5万 | 16.14%146.1万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | -8.28%121.8万 | -0.15%524万 | -8.23%121.6万 | -6.72%123.5万 | 16.14%146.1万 |
| 其他营业费用 | 137.52%147.5万 | 550.38%118.9万 | 60.30%73.9万 | 5,854.39%339.4万 | 162.87%98.7万 | -598.86%-393.1万 | -122.90%-26.4万 | -17.68%46.1万 | 157.58%5.7万 | -6,380.00%-157万 |
| 营业利润 | -15.95%4,000.9万 | -10.34%1.82亿 | -4.14%3,644.1万 | 42.63%4,536.8万 | -23.41%5,243.6万 | -26.25%4,759.9万 | -20.08%2.03亿 | -43.57%3,801.5万 | -49.15%3,180.8万 | 14.20%6,846.1万 |
| 净非营业利息收入(费用) | -4.06%-1,930.7万 | 35.27%-6,677.9万 | 37.84%-877.7万 | -56.99%-2,127.5万 | 48.47%-1,817.3万 | 53.88%-1,855.4万 | 27.98%-1.03亿 | 63.48%-1,411.9万 | 63.27%-1,355.2万 | -0.48%-3,526.8万 |
| 利息收入 | 43.19%3,228.5万 | 135.43%1.13亿 | 63.48%3,971.6万 | 13.83%2,671.6万 | 83,964.29%2,353.8万 | --2,254.7万 | --4,779.2万 | --2,429.4万 | --2,347万 | --2.8万 |
| 利息费用 | 25.52%5,159.2万 | 18.77%1.79亿 | 26.24%4,849.3万 | 29.63%4,799.1万 | 18.17%4,171.1万 | 2.17%4,110.1万 | 5.39%1.51亿 | -0.65%3,841.3万 | 0.33%3,702.2万 | 0.56%3,529.6万 |
| 其他净收入(费用) | 14.54%1,165万 | 42.17%6,185.3万 | 70.10%1,931.5万 | 40.10%2,181.1万 | 33.25%1,055.6万 | 17.43%1,017.1万 | 157.61%4,350.6万 | 288.21%1,135.5万 | 67.42%1,556.8万 | 8.46%792.2万 |
| 股权收益 | 14.51%1,162.3万 | 42.71%6,179.3万 | 69.76%1,922.9万 | 40.23%2,187.8万 | 33.67%1,053.6万 | 19.55%1,015万 | 37.76%4,330.1万 | 32.70%1,132.7万 | 67.84%1,560.2万 | 8.19%788.2万 |
| 特殊收入(费用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 28.57%2.7万 | -70.73%6万 | 207.14%8.6万 | -97.06%-6.7万 | -50.00%2万 | -87.72%2.1万 | -32.34%20.5万 | -89.96%2.8万 | -1,233.33%-3.4万 | 110.53%4万 |
| 税前利润 | -17.50%3,235.2万 | 23.58%1.77亿 | 33.27%4,697.9万 | 35.71%4,590.4万 | 9.01%4,481.9万 | 18.93%3,921.6万 | 12.34%1.43亿 | 55.51%3,525.1万 | -3.23%3,382.4万 | 27.88%4,111.5万 |
| 所得税 | 0 | -4.38%45.8万 | -479.63%-31.3万 | 129.33%34.4万 | 329.82%24.5万 | -44.17%18.2万 | -60.25%47.9万 | -110.38%-5.4万 | 18.11%15万 | -77.73%5.7万 |
| 除税后利润 | -17.12%3,235.2万 | 23.67%1.76亿 | 33.95%4,729.2万 | 35.30%4,556万 | 8.56%4,457.4万 | 19.56%3,903.4万 | 13.03%1.43亿 | 59.40%3,530.5万 | -3.31%3,367.4万 | 28.72%4,105.8万 |
| 持续经营利润 | -17.12%3,235.2万 | 23.67%1.76亿 | 33.95%4,729.2万 | 35.30%4,556万 | 8.56%4,457.4万 | 19.56%3,903.4万 | 13.03%1.43亿 | 59.40%3,530.5万 | -3.31%3,367.4万 | 28.72%4,105.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -17.12%3,235.2万 | 23.67%1.76亿 | 33.95%4,729.2万 | 35.30%4,556万 | 8.56%4,457.4万 | 19.56%3,903.4万 | 13.03%1.43亿 | 59.40%3,530.5万 | -3.31%3,367.4万 | 28.72%4,105.8万 |
| 优先股派息 | 76.8万 | |||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -17.12%3,235.2万 | 24.34%1.76亿 | 36.93%4,729.2万 | 35.30%4,556万 | 8.56%4,457.4万 | 19.56%3,903.4万 | 12.42%1.42亿 | 55.94%3,453.7万 | -3.31%3,367.4万 | 28.72%4,105.8万 |
| 基本每股收益 | -17.81%0.6 | 10.37%3.3 | 29.41%0.88 | 19.72%0.85 | -4.60%0.83 | -1.35%0.73 | 3.10%2.99 | 33.33%0.68 | -11.25%0.71 | 19.18%0.87 |
| 稀释每股收益 | -17.81%0.6 | 10.37%3.3 | 29.41%0.88 | 19.72%0.85 | -4.60%0.83 | 0.00%0.73 | 3.46%2.99 | 33.33%0.68 | -11.25%0.71 | 19.18%0.87 |
| 每股派息 | 1.81%1.125 | 3.13%4.45 | 1.82%1.12 | 2.29%1.115 | 3.74%1.11 | 4.74%1.105 | 4.61%4.315 | 5.26%1.1 | 5.31%1.09 | 4.39%1.07 |
| 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 | -- | -- | -- |