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)2024/12/26 | (Q4)2024/12/26 | (Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.11%7.58亿 | 2.75%1.93亿 | -9.68%2.1亿 | 17.05%2.06亿 | 7.38%1.49亿 | 0.82%7.36亿 | 16.58%1.88亿 | 11.45%2.33亿 | -14.96%1.76亿 | -9.02%1.39亿 |
| 营业收入 | 3.23%6.17亿 | 3.48%1.57亿 | -10.56%1.73亿 | 19.69%1.71亿 | 5.81%1.16亿 | -1.46%5.98亿 | 14.40%1.52亿 | 10.59%1.93亿 | -18.84%1.43亿 | -10.88%1.1亿 |
| 主营业务成本 | 3.77%4.65亿 | 1.43%1.19亿 | -8.37%1.2亿 | 15.81%1.25亿 | 9.95%1.02亿 | 1.16%4.48亿 | 17.49%1.17亿 | 9.12%1.31亿 | -13.21%1.08亿 | -6.91%9,232.3万 |
| 毛利 | 2.10%2.93亿 | 4.93%7,486.6万 | -11.37%8,984.5万 | 19.00%8,142.1万 | 2.23%4,725.3万 | 0.29%2.87亿 | 15.13%7,134.8万 | 14.62%1.01亿 | -17.59%6,842.2万 | -12.95%4,622.4万 |
| 营业费用 | 2.92%2.72亿 | 0.54%6,725.3万 | -1.88%6,718.6万 | 3.77%6,823.3万 | 9.80%6,903万 | 4.96%2.64亿 | 8.94%6,689万 | 2.84%6,847.3万 | 6.34%6,575.6万 | 1.90%6,286.6万 |
| 销售和管理费用 | 3.21%1.44亿 | 3.17%3,535.7万 | -0.23%3,639.4万 | 0.96%3,597万 | 9.46%3,617.7万 | 9.31%1.39亿 | 7.09%3,427.2万 | 12.34%3,647.8万 | 12.49%3,562.8万 | 5.22%3,305万 |
| -销售费用 | 6.18%2,607.7万 | 14.74%701.2万 | 8.01%717.7万 | 2.18%664.4万 | -1.08%524.4万 | 7.54%2,455.9万 | -0.39%611.1万 | 10.29%664.5万 | 15.84%650.2万 | 4.66%530.1万 |
| -管理费用 | 2.57%1.18亿 | 0.65%2,834.5万 | -2.06%2,921.7万 | 0.69%2,932.6万 | 11.47%3,093.3万 | 9.69%1.15亿 | 8.86%2,816.1万 | 12.81%2,983.3万 | 11.77%2,912.6万 | 5.33%2,774.9万 |
| 折旧摊销及损耗 | 3.29%7,019.1万 | -0.31%1,791.5万 | -2.54%1,683.5万 | 5.41%1,760.3万 | 11.38%1,783.8万 | 0.98%6,795.8万 | 10.43%1,797万 | -9.83%1,727.4万 | 4.41%1,669.9万 | 0.88%1,601.5万 |
| -折旧及摊销 | 3.29%7,019.1万 | -0.31%1,791.5万 | -2.54%1,683.5万 | 5.41%1,760.3万 | 11.38%1,783.8万 | 0.98%6,795.8万 | 10.43%1,797万 | -9.83%1,727.4万 | 4.41%1,669.9万 | 0.88%1,601.5万 |
| 其他税费 | 10.23%1,622.2万 | 35.48%359.7万 | -12.47%388.8万 | 17.35%432.8万 | 12.16%440.9万 | -17.65%1,471.6万 | -32.25%265.5万 | -4.74%444.2万 | -18.62%368.8万 | -17.36%393.1万 |
| 其他营业费用 | -1.17%4,139.1万 | -13.42%1,038.4万 | -2.04%1,006.9万 | 6.07%1,033.2万 | 7.46%1,060.6万 | 7.99%4,188.3万 | 30.27%1,199.3万 | -0.11%1,027.9万 | 1.09%974.1万 | 2.27%987万 |
| 营业利润 | -7.25%2,168.3万 | 70.77%761.3万 | -31.12%2,265.9万 | 394.67%1,318.8万 | -30.86%-2,177.7万 | -33.26%2,337.9万 | 682.11%445.8万 | 50.50%3,289.7万 | -87.42%266.6万 | -93.74%-1,664.2万 |
| 净非营业利息收入(费用) | -4.56%-1,147.2万 | -3.24%-290.3万 | 9.67%-276.6万 | -16.26%-298.1万 | -11.37%-282.2万 | 13.75%-1,097.2万 | 25.03%-281.2万 | -6.73%-306.2万 | 17.10%-256.4万 | 15.76%-253.4万 |
| 利息费用 | 4.56%1,147.2万 | 3.24%290.3万 | -9.67%276.6万 | 16.26%298.1万 | 11.37%282.2万 | -13.75%1,097.2万 | -25.03%281.2万 | 6.73%306.2万 | -17.10%256.4万 | -15.76%253.4万 |
| 其他净收入(费用) | 93.35%-150.4万 | 11.00%-608.6万 | 485.38%429.7万 | 99.04%-14万 | 820.34%42.5万 | -3,342.31%-2,261.6万 | -567.08%-683.8万 | -26.27%-111.5万 | -2,665.91%-1,460.4万 | 91.69%-5.9万 |
| 出售证券收益 | -60.65%87.8万 | -25.67%41.4万 | -102.35%-1.9万 | 136.42%40.9万 | -89.31%7.4万 | -8.04%223.1万 | -59.10%55.7万 | 81.80%80.9万 | -51.81%17.3万 | 166.15%69.2万 |
| 股权收益 | -1.16%-61.1万 | -9.49%-17.3万 | 733.33%5.7万 | 250.00%7.5万 | -47.29%-57万 | -305.37%-60.4万 | -618.18%-15.8万 | -112.00%-9,000 | -61.29%-5万 | -126.32%-38.7万 |
| 特殊收入(费用) | 79.68%-461.9万 | 14.17%-587.5万 | 104.72%7.2万 | 98.74%-18.1万 | 6,034.78%136.5万 | -1,962.61%-2,273万 | -1,238.94%-684.5万 | -64.69%-152.5万 | -3,682.85%-1,433.7万 | 94.22%-2.3万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --1,552.1万 | --20.3万 | --141万 | --1,390.8万 | ---- |
| -减:勾销 | -24.20%517.2万 | -18.56%517.2万 | --0 | --0 | ---- | 543.07%682.3万 | 1,584.62%635.1万 | --0 | --47.2万 | ---- |
| -固定资产出售收益 | 243.26%55.3万 | -141.58%-70.3万 | 162.61%7.2万 | -520.93%-18.1万 | 6,034.78%136.5万 | -841.46%-38.6万 | -129.75%-29.1万 | 52.48%-11.5万 | 111.35%4.3万 | 94.22%-2.3万 |
| 其他非经营收入(费用) | 288.24%284.8万 | -15.31%-45.2万 | 1,173.59%418.7万 | -13.59%-44.3万 | -30.21%-44.4万 | 17.41%-151.3万 | 17.82%-39.2万 | 18.24%-39万 | 18.24%-39万 | 14.96%-34.1万 |
| 税前利润 | 185.29%870.7万 | 73.50%-137.6万 | -15.77%2,419万 | 169.42%1,006.7万 | -25.68%-2,417.4万 | -147.15%-1,020.9万 | -202.39%-519.2万 | 58.61%2,872万 | -182.55%-1,450.2万 | -56.28%-1,923.5万 |
| 所得税 | -64.49%-398.4万 | -18.68%-733.2万 | 47.24%796万 | -51.98%274.6万 | 0.15%-735.8万 | -135.33%-242.2万 | -2,130.32%-617.8万 | -7.95%540.6万 | 39.42%571.9万 | -159.29%-736.9万 |
| 除税后利润 | 262.98%1,269.1万 | 504.06%595.6万 | -30.39%1,623万 | 136.20%732.1万 | -41.72%-1,681.6万 | -152.64%-778.7万 | 168.47%98.6万 | 90.57%2,331.4万 | -250.16%-2,022.1万 | -25.35%-1,186.6万 |
| 持续经营利润 | 262.98%1,269.1万 | 504.06%595.6万 | -30.39%1,623万 | 136.20%732.1万 | -41.72%-1,681.6万 | -152.64%-778.7万 | 168.47%98.6万 | 90.57%2,331.4万 | -250.16%-2,022.1万 | -25.35%-1,186.6万 |
| 归属于少数股东的净利润 | 0 | |||||||||
| 归属于母公司的净利润 | 262.98%1,269.1万 | 504.06%595.6万 | -30.39%1,623万 | 136.20%732.1万 | -41.72%-1,681.6万 | -152.64%-778.7万 | 168.47%98.6万 | 90.57%2,331.4万 | -250.16%-2,022.1万 | -25.35%-1,186.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 262.98%1,269.1万 | 504.06%595.6万 | -30.39%1,623万 | 136.20%732.1万 | -41.72%-1,681.6万 | -152.64%-778.7万 | 168.47%98.6万 | 90.57%2,331.4万 | -250.16%-2,022.1万 | -25.35%-1,186.6万 |
| 基本每股收益 | 268.00%0.42 | 523.31%0.1944 | -28.38%0.53 | 137.50%0.24 | -42.11%-0.54 | -152.08%-0.25 | 168.70%0.0312 | 89.74%0.74 | -248.84%-0.64 | -22.58%-0.38 |
| 稀释每股收益 | 264.00%0.41 | 533.33%0.19 | -28.77%0.52 | 135.94%0.23 | -42.11%-0.54 | -154.35%-0.25 | 160.00%0.03 | 128.13%0.73 | -282.86%-0.64 | -22.58%-0.38 |
| 每股派息 | 7.14%0.3 | 14.29%0.08 | 14.29%0.08 | 0.00%0.07 | 0.00%0.07 | 16.67%0.28 | 0.00%0.07 | 0.00%0.07 | 40.00%0.07 | 40.00%0.07 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |