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 | 9.70%5,669.94万 | 27.02%1,564.58万 | 16.67%1,479.63万 | 23.04%1,408.75万 | -20.12%1,216.97万 | 19.85%5,168.5万 | 2.46%1,231.76万 | 24.53%1,268.24万 | 3.85%1,144.91万 | 54.03%1,523.59万 |
| 营业收入 | 9.70%5,669.94万 | 27.02%1,564.58万 | 16.67%1,479.63万 | 23.04%1,408.75万 | -20.12%1,216.97万 | 19.85%5,168.5万 | 2.46%1,231.76万 | 24.53%1,268.24万 | 3.85%1,144.91万 | 54.03%1,523.59万 |
| 主营业务成本 | -30.51%226.99万 | 13.21%53.94万 | 152.94%64.39万 | 243.21%74.22万 | -85.15%34.44万 | 244.94%326.65万 | 46.36%47.64万 | 37.38%25.46万 | -0.46%21.62万 | 959.51%231.92万 |
| 毛利 | 12.41%5,442.95万 | 27.58%1,510.65万 | 13.88%1,415.24万 | 18.81%1,334.54万 | -8.45%1,182.53万 | 14.80%4,841.85万 | 1.23%1,184.11万 | 24.29%1,242.79万 | 3.93%1,123.28万 | 33.54%1,291.67万 |
| 营业费用 | 8.00%5,480.9万 | 9.21%1,437.98万 | 9.16%1,384.41万 | 10.20%1,340.24万 | 3.38%1,318.27万 | 5.28%5,074.81万 | 5.36%1,316.67万 | 7.81%1,268.28万 | 3.74%1,216.17万 | 4.33%1,275.21万 |
| 销售和管理费用 | 8.45%5,245.44万 | 10.12%1,379.77万 | 10.03%1,325.47万 | 10.38%1,281.09万 | 3.21%1,259.11万 | 5.26%4,836.57万 | 5.68%1,252.99万 | 7.28%1,204.6万 | 3.82%1,160.6万 | 4.35%1,219.9万 |
| -销售费用 | 0.23%781.32万 | -2.48%207.74万 | 11.02%204.14万 | 3.08%192.23万 | -10.35%177.24万 | -7.58%779.56万 | -11.63%213.02万 | -14.51%183.88万 | -7.00%186.49万 | 5.61%197.7万 |
| -管理费用 | 10.03%4,464.12万 | 12.70%1,172.03万 | 9.86%1,121.33万 | 11.78%1,088.85万 | 5.84%1,081.87万 | 8.14%4,057.01万 | 10.10%1,039.97万 | 12.44%1,020.72万 | 6.18%974.12万 | 4.12%1,022.2万 |
| 折旧摊销及损耗 | -1.17%235.46万 | -8.59%58.21万 | -7.44%58.94万 | 6.45%59.16万 | 6.95%59.16万 | 5.71%238.24万 | -0.63%63.68万 | 18.86%63.68万 | 2.16%55.57万 | 3.75%55.31万 |
| -折旧及摊销 | -1.17%235.46万 | -8.59%58.21万 | -7.44%58.94万 | 6.45%59.16万 | 6.95%59.16万 | 5.71%238.24万 | -0.63%63.68万 | 18.86%63.68万 | 2.16%55.57万 | 3.75%55.31万 |
| 营业利润 | 83.71%-37.95万 | 154.82%72.67万 | 220.94%30.83万 | 93.86%-5.71万 | -924.94%-135.74万 | 61.35%-232.96万 | -65.66%-132.55万 | 85.56%-25.49万 | -1.45%-92.89万 | 106.45%16.45万 |
| 净非营业利息收入(费用) | -6.03%-219.5万 | 10.31%-46.72万 | -17.68%-62.38万 | -5.48%-55万 | -11.30%-55.4万 | 0.58%-207.02万 | 46.76%-52.09万 | -5.94%-53.01万 | -49.19%-52.15万 | -96.09%-49.78万 |
| 利息收入 | ---- | ---- | 22.80%4,164 | 1,432.83%1.12万 | 3.51%6,075 | 298.40%1.15万 | 100.48%1,471 | -96.75%3,391 | -99.29%731 | -94.25%5,869 |
| 利息费用 | 5.45%219.5万 | -14.67%44.58万 | 17.71%62.8万 | 7.48%56.12万 | 11.21%56.01万 | -0.17%208.17万 | -22.26%52.24万 | -11.78%53.35万 | 15.36%52.22万 | 41.52%50.36万 |
| 其他净收入(费用) | 94.52%-44.49万 | 1,223.68%78.66万 | 99.37%-5万 | -421.58%-78.53万 | -1,420.57%-39.62万 | 42.38%-811.56万 | 99.03%-7万 | -2,185.52%-790.98万 | 97.69%-15.06万 | 215.70%3万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | -50.00%5,000 | --0 | ---- | ---- | --5,000 |
| 特殊收入(费用) | 93.93%-49.49万 | 1,613.15%75.66万 | --0 | -338.34%-83.53万 | ---41.62万 | 42.09%-815.56万 | 99.30%-5万 | -2,182.63%-789.98万 | 97.08%-19.06万 | --0 |
| -减:重组与并购 | 94.43%41.62万 | --0 | --0 | --0 | --41.62万 | 43.29%21.4万 | -53.41%5万 | 3,088.98%14.88万 | --0 | --0 |
| -减:资本性资产减值 | --0 | --0 | --0 | --0 | ---- | -32.10%667.16万 | --0 | 1,798.26%648.1万 | -97.08%19.06万 | ---- |
| -减:其他特殊费用 | --83.53万 | --0 | ---- | --83.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | --0 | --0 | --0 | ---- | ---- | -69.09%127万 | --0 | --127万 | ---- | ---- |
| -业务出售收益 | --75.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 42.86%5万 | 250.00%3万 | -400.00%-5万 | 25.00%5万 | -20.00%2万 | 405.84%3.5万 | -300.00%-2万 | ---1万 | 900.00%4万 | 339.37%2.5万 |
| 税前利润 | 75.87%-301.94万 | 154.58%104.6万 | 95.80%-36.55万 | 13.03%-139.24万 | -660.99%-230.75万 | 43.61%-1,251.54万 | 78.61%-191.65万 | -232.91%-869.48万 | 79.45%-160.09万 | 89.29%-30.32万 |
| 所得税 | -21.05%6.94万 | -39.01%2.63万 | 0 | -8.57%2.15万 | -8.57%2.15万 | 64.20%8.79万 | 214.33%4.31万 | -107.64%-2,373 | -28.85%2.35万 | -13.13%2.35万 |
| 除税后的权益收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 除税后利润 | 75.49%-308.88万 | 152.04%101.97万 | 95.80%-36.55万 | 12.96%-141.39万 | -612.76%-232.91万 | 48.34%-1,260.32万 | 79.60%-195.96万 | -125.00%-869.24万 | 79.59%-162.45万 | 89.00%-32.68万 |
| 持续经营利润 | 75.49%-308.88万 | 152.04%101.97万 | 95.80%-36.55万 | 12.96%-141.39万 | -612.76%-232.91万 | 48.34%-1,260.32万 | 79.60%-195.96万 | -125.00%-869.24万 | 79.59%-162.45万 | 89.00%-32.68万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 75.49%-308.88万 | 152.04%101.97万 | 95.80%-36.55万 | 12.96%-141.39万 | -612.76%-232.91万 | 48.34%-1,260.32万 | 79.60%-195.96万 | -125.00%-869.24万 | 79.59%-162.45万 | 89.00%-32.68万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | |||||||
| 归属于普通股股东的净利润 | 75.49%-308.88万 | 152.04%101.97万 | 95.80%-36.55万 | 12.96%-141.39万 | -612.76%-232.91万 | 48.34%-1,260.32万 | 79.60%-195.96万 | -125.00%-869.24万 | 79.59%-162.45万 | 89.00%-32.68万 |
| 基本每股收益 | 77.87%-0.27 | 160.00%0.09 | 96.25%-0.03 | 23.53%-0.13 | -425.00%-0.21 | 64.01%-1.22 | 87.18%-0.15 | -45.45%-0.8 | 85.83%-0.17 | 91.30%-0.04 |
| 稀释每股收益 | 77.87%-0.27 | 160.00%0.09 | 96.25%-0.03 | 23.53%-0.13 | -425.00%-0.21 | 64.01%-1.22 | 87.18%-0.15 | -45.45%-0.8 | 85.83%-0.17 | 91.30%-0.04 |
| 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 | -- | -- | -- | -- |