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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 17.96%8,325.1万 | -13.01%2,148.4万 | -7.02%1,907万 | 70.55%2,473.3万 | 65.28%1,796.4万 | 64.13%7,057.7万 | 138.89%2,469.6万 | 83.16%2,051万 | 40.06%1,450.2万 | -2.17%1,086.9万 |
| 销售和管理费用 | -8.75%1,698.4万 | -41.00%399.3万 | 2.78%410.1万 | 1.39%445.7万 | 28.16%443.3万 | 46.70%1,861.3万 | 106.91%676.8万 | 22.13%399万 | 39.42%439.6万 | 15.42%345.9万 |
| -管理费用 | -8.75%1,698.4万 | -41.00%399.3万 | 2.78%410.1万 | 1.39%445.7万 | 28.16%443.3万 | 46.70%1,861.3万 | 106.91%676.8万 | 22.13%399万 | 39.42%439.6万 | 15.42%345.9万 |
| 研发费用 | 27.52%6,626.7万 | -2.44%1,749.1万 | -9.39%1,496.9万 | 100.63%2,027.6万 | 82.60%1,353.1万 | 71.43%5,196.4万 | 153.69%1,792.8万 | 108.30%1,652万 | 40.34%1,010.6万 | -8.67%741万 |
| 营业利润 | -17.96%-8,325.1万 | 13.01%-2,148.4万 | 7.02%-1,907万 | -70.55%-2,473.3万 | -65.28%-1,796.4万 | -64.13%-7,057.7万 | -138.89%-2,469.6万 | -83.16%-2,051万 | -40.06%-1,450.2万 | 2.17%-1,086.9万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 8.17%3,766.9万 | 156.81%1,107.2万 | -98.35%161.1万 | 144.46%1,351.7万 | 189.87%1,146.9万 | 147.36%3,482.4万 | 1.37%-1,949万 | 7,444.97%9,748.1万 | 45.12%-3,040.5万 | -3,875.74%-1,276.2万 |
| 出售证券收益 | 8.25%3,344.9万 | 150.32%1,053.2万 | -99.42%56.4万 | 139.31%1,229.3万 | 175.43%1,006万 | 140.55%3,090万 | -2.23%-2,092.9万 | 21,669.53%9,643.9万 | 44.33%-3,127.4万 | ---1,333.6万 |
| 其他非经营收入(费用) | 7.54%422万 | -62.47%54万 | 0.48%104.7万 | 40.85%122.4万 | 145.47%140.9万 | 46.75%392.4万 | 102.11%143.9万 | 22.73%104.2万 | 12.13%86.9万 | 69.82%57.4万 |
| 税前利润 | -27.49%-4,558.2万 | 76.44%-1,041.2万 | -122.68%-1,745.9万 | 75.02%-1,121.6万 | 72.51%-649.5万 | 69.32%-3,575.3万 | -46.80%-4,418.6万 | 877.01%7,697.1万 | 31.71%-4,490.7万 | -119.37%-2,363.1万 |
| 所得税 | -91.88%3.5万 | 43.1万 | ||||||||
| 除税后利润 | -26.07%-4,561.7万 | 76.59%-1,044.7万 | -122.68%-1,745.9万 | 75.02%-1,121.6万 | 72.51%-649.5万 | 68.95%-3,618.4万 | -48.23%-4,461.7万 | 877.01%7,697.1万 | 31.71%-4,490.7万 | -119.37%-2,363.1万 |
| 持续经营利润 | -26.07%-4,561.7万 | 76.59%-1,044.7万 | -122.68%-1,745.9万 | 75.02%-1,121.6万 | 72.51%-649.5万 | 68.95%-3,618.4万 | -48.23%-4,461.7万 | 877.01%7,697.1万 | 31.71%-4,490.7万 | -119.37%-2,363.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -26.07%-4,561.7万 | 76.59%-1,044.7万 | -122.68%-1,745.9万 | 75.02%-1,121.6万 | 72.51%-649.5万 | 68.95%-3,618.4万 | -48.23%-4,461.7万 | 877.01%7,697.1万 | 31.71%-4,490.7万 | -119.37%-2,363.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -105.90%-132.9万 | 2,254.2万 | ||||||||
| 归属于普通股股东的净利润 | -26.07%-4,561.7万 | 68.55%-1,312.5万 | -129.63%-1,613万 | 75.02%-1,121.6万 | 72.51%-649.5万 | 68.95%-3,618.4万 | -38.66%-4,173.5万 | 649.45%5,442.9万 | 31.71%-4,490.7万 | -119.37%-2,363.1万 |
| 基本每股收益 | 21.21%-0.52 | 87.34%-0.1 | -120.00%-0.21 | 85.87%-0.13 | 87.69%-0.08 | 82.35%-0.66 | -1,680.00%-0.79 | 418.18%1.05 | 66.42%-0.92 | 13.33%-0.65 |
| 稀释每股收益 | 21.21%-0.52 | 87.34%-0.1 | 25.00%-0.21 | 85.87%-0.13 | 87.69%-0.08 | 82.35%-0.66 | -1,680.00%-0.79 | 15.15%-0.28 | 66.42%-0.92 | 13.33%-0.65 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |