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 | 2.69%6,118.3万 | -1.16%2.45亿 | 5.95%6,121.3万 | 1.77%6,236.4万 | -4.20%6,156.5万 | -7.29%5,958.3万 | -14.94%2.48亿 | -12.71%5,777.7万 | -14.62%6,127.7万 | -13.87%6,426.3万 |
| 营业收入 | 2.69%6,118.3万 | -1.16%2.45亿 | 5.95%6,121.3万 | 1.77%6,236.4万 | -4.20%6,156.5万 | -7.29%5,958.3万 | -14.94%2.48亿 | -12.71%5,777.7万 | -14.62%6,127.7万 | -13.87%6,426.3万 |
| 主营业务成本 | 2.58%3,480.3万 | -7.31%1.39亿 | -0.15%3,377.1万 | -1.36%3,603.2万 | -8.53%3,559.1万 | -17.35%3,392.7万 | -15.99%1.5亿 | -17.23%3,382.2万 | -15.11%3,653万 | -15.14%3,890.8万 |
| 毛利 | 2.82%2,638万 | 8.35%1.05亿 | 14.56%2,744.2万 | 6.40%2,633.2万 | 2.44%2,597.4万 | 10.48%2,565.6万 | -13.25%9,727.9万 | -5.39%2,395.5万 | -13.90%2,474.7万 | -11.85%2,535.5万 |
| 营业费用 | -4.03%2,136.3万 | -4.28%8,760.8万 | -6.21%2,229.6万 | 6.31%2,174.4万 | -1.82%2,130.9万 | -13.02%2,226万 | -6.16%9,152.2万 | -17.59%2,377.2万 | -9.17%2,045.3万 | -9.18%2,170.5万 |
| 销售和管理费用 | -3.96%2,031.7万 | -2.99%8,307万 | -6.36%2,117.1万 | 9.26%2,060.1万 | 0.30%2,014.4万 | -12.17%2,115.5万 | -6.18%8,563.4万 | -17.12%2,260.8万 | -10.18%1,885.5万 | -10.06%2,008.3万 |
| 折旧摊销及损耗 | -5.34%104.6万 | -22.93%453.8万 | -3.35%112.5万 | -28.47%114.3万 | -28.18%116.5万 | -26.58%110.5万 | -5.91%588.8万 | -25.67%116.4万 | 4.72%159.8万 | 3.38%162.2万 |
| -折旧及摊销 | -5.34%104.6万 | -22.93%453.8万 | -3.35%112.5万 | -28.47%114.3万 | -28.18%116.5万 | -26.58%110.5万 | -5.91%588.8万 | -25.67%116.4万 | 4.72%159.8万 | 3.38%162.2万 |
| 营业利润 | 47.73%501.7万 | 209.12%1,779.6万 | 2,712.02%514.6万 | 6.85%458.8万 | 27.81%466.5万 | 243.29%339.6万 | -60.60%575.7万 | 105.19%18.3万 | -31.00%429.4万 | -24.94%365万 |
| 净非营业利息收入(费用) | 15.48%-84.6万 | 22.53%-391.6万 | 19.10%-87.7万 | 25.62%-102.8万 | 25.04%-100.9万 | 19.47%-100.1万 | 11.21%-505.5万 | 16.74%-108.4万 | 3.29%-138.2万 | -2.75%-134.6万 |
| 利息收入 | -41.82%3.2万 | -80.69%15.1万 | -55.56%3.6万 | -89.64%2.3万 | -83.33%3.7万 | -78.60%5.5万 | 57.34%78.2万 | -61.79%8.1万 | 113.46%22.2万 | 128.87%22.2万 |
| 利息费用 | -16.86%87.8万 | -30.32%406.7万 | -21.63%91.3万 | -34.48%105.1万 | -33.29%104.6万 | -29.60%105.6万 | -5.70%583.7万 | -23.05%116.5万 | 4.63%160.4万 | 11.44%156.8万 |
| 其他净收入(费用) | 4,966.67%15.2万 | -85.50%65.6万 | -97.58%11万 | 2,230.00%63.9万 | -838.46%-9.6万 | 142.86%3,000 | 2,963.92%452.5万 | 3,955.08%454.9万 | -1,400.00%-3万 | -91.67%1.3万 |
| 出售证券收益 | 4,966.67%15.2万 | -814.29%-6.4万 | 547.06%11万 | -170.00%-8.1万 | -838.46%-9.6万 | 142.86%3,000 | 95.57%-7,000 | 114.41%1.7万 | -1,400.00%-3万 | -91.67%1.3万 |
| 特殊收入(费用) | ---- | -84.11%72万 | --0 | --72万 | ---- | ---- | --453.2万 | --453.2万 | --0 | ---- |
| -业务出售收益 | ---- | -84.11%72万 | --0 | --72万 | ---- | ---- | --453.2万 | --453.2万 | --0 | ---- |
| 税前利润 | 80.28%432.3万 | 178.09%1,453.6万 | 20.04%437.9万 | 45.70%419.9万 | 53.65%356万 | 166.24%239.8万 | -40.34%522.7万 | 173.79%364.8万 | -39.86%288.2万 | -37.53%231.7万 |
| 所得税 | 76.59%160.7万 | 117.55%519.5万 | 191.25%176.5万 | -34.08%114.3万 | 393.55%137.7万 | 493.94%91万 | -8.40%238.8万 | 129.23%60.6万 | 8.99%173.4万 | -79.72%27.9万 |
| 除税后利润 | 82.53%271.6万 | 229.02%934.1万 | -14.07%261.4万 | 166.20%305.6万 | 7.11%218.3万 | 143.91%148.8万 | -53.87%283.9万 | 205.96%304.2万 | -64.14%114.8万 | -12.64%203.8万 |
| 持续经营利润 | 82.53%271.6万 | 229.02%934.1万 | -14.07%261.4万 | 166.20%305.6万 | 7.11%218.3万 | 143.91%148.8万 | -53.87%283.9万 | 205.96%304.2万 | -64.14%114.8万 | -12.64%203.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 82.53%271.6万 | 229.02%934.1万 | -14.07%261.4万 | 166.20%305.6万 | 7.11%218.3万 | 143.91%148.8万 | -53.87%283.9万 | 205.96%304.2万 | -64.14%114.8万 | -12.64%203.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 82.53%271.6万 | 229.02%934.1万 | -14.07%261.4万 | 166.20%305.6万 | 7.11%218.3万 | 143.91%148.8万 | -53.87%283.9万 | 205.96%304.2万 | -64.14%114.8万 | -12.64%203.8万 |
| 基本每股收益 | 100.00%0.06 | 216.67%0.19 | -16.67%0.05 | 200.00%0.06 | 25.00%0.05 | 142.86%0.03 | -53.85%0.06 | 200.00%0.06 | -71.43%0.02 | -20.00%0.04 |
| 稀释每股收益 | 66.67%0.05 | 216.67%0.19 | -16.67%0.05 | 200.00%0.06 | 0.00%0.04 | 142.86%0.03 | -50.00%0.06 | 200.00%0.06 | -66.67%0.02 | -20.00%0.04 |
| 每股派息 | 0.00%0.045 | 0.00%0.18 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 2.86%0.18 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 |
| 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 | -- | -- | -- |