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 | 51.78%7.22亿 | 32.52%1.91亿 | 61.97%2.04亿 | 73.54%1.92亿 | 42.22%1.35亿 | 3.70%4.76亿 | 37.75%1.44亿 | 8.59%1.26亿 | -9.26%1.11亿 | -18.23%9,524万 |
| 营业收入 | 51.78%7.22亿 | 32.52%1.91亿 | 61.97%2.04亿 | 73.54%1.92亿 | 42.22%1.35亿 | 3.70%4.76亿 | 37.75%1.44亿 | 8.59%1.26亿 | -9.26%1.11亿 | -18.23%9,524万 |
| 主营业务成本 | 60.24%5.38亿 | 47.74%1.49亿 | 73.48%1.55亿 | 82.80%1.38亿 | 36.94%9,515.2万 | -5.01%3.35亿 | 30.97%1.01亿 | 1.64%8,941.8万 | -20.56%7,539.8万 | -25.29%6,948.4万 |
| 毛利 | 31.57%1.85亿 | -3.15%4,181.1万 | 33.73%4,871.1万 | 53.70%5,408.3万 | 56.45%4,029.4万 | 32.75%1.41亿 | 56.77%4,316.9万 | 30.53%3,642.4万 | 30.55%3,518.8万 | 9.74%2,575.6万 |
| 营业费用 | 27.66%7,518.5万 | -2.29%1,757万 | 27.43%2,035.4万 | 119.43%2,160.1万 | 3.75%1,566万 | -4.38%5,889.3万 | 18.29%1,798.2万 | 1.14%1,597.3万 | -37.10%984.4万 | 1.00%1,509.4万 |
| 销售和管理费用 | 49.29%5,580.3万 | 3.14%1,275.8万 | 39.24%1,525.6万 | 269.03%1,668万 | 16.54%1,110.9万 | -7.45%3,737.8万 | 32.49%1,236.9万 | 3.42%1,095.7万 | -57.16%452万 | -3.77%953.2万 |
| 研发费用 | -9.43%1,816.4万 | -13.98%451.5万 | 2.99%479万 | -6.94%461.5万 | -18.34%424.4万 | 3.08%2,005.6万 | -3.32%524.9万 | -2.33%465.1万 | 6.37%495.9万 | 12.88%519.7万 |
| 折旧摊销及损耗 | -16.52%121.8万 | -18.41%29.7万 | -15.62%30.8万 | -16.16%30.6万 | -15.89%30.7万 | -16.44%145.9万 | -16.70%36.4万 | -16.28%36.5万 | -16.48%36.5万 | -16.28%36.5万 |
| -折旧及摊销 | -16.52%121.8万 | -18.41%29.7万 | -15.62%30.8万 | -16.16%30.6万 | -15.89%30.7万 | -16.44%145.9万 | -16.70%36.4万 | -16.28%36.5万 | -16.48%36.5万 | -16.28%36.5万 |
| 营业利润 | 34.38%1.1亿 | -3.76%2,424.1万 | 38.66%2,835.7万 | 28.16%3,248.2万 | 131.04%2,463.4万 | 84.40%8,164.4万 | 104.21%2,518.7万 | 68.85%2,045.1万 | 124.18%2,534.4万 | 25.08%1,066.2万 |
| 净非营业利息收入(费用) | 41.43%-670.2万 | 31.14%-161.9万 | 43.00%-161.7万 | 41.56%-170万 | 47.22%-176.6万 | 32.96%-1,144.3万 | 34.60%-235.1万 | 31.87%-283.7万 | 37.37%-290.9万 | 28.27%-334.6万 |
| 利息费用 | -41.43%670.2万 | -31.14%161.9万 | -43.00%161.7万 | -41.56%170万 | -47.22%176.6万 | -32.96%1,144.3万 | -34.60%235.1万 | -31.87%283.7万 | -37.37%290.9万 | -28.27%334.6万 |
| 其他净收入(费用) | 35.2万 | 5.7万 | 29.5万 | |||||||
| 其他非经营收入(费用) | --35.2万 | --5.7万 | ---- | --29.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 47.24%1.03亿 | -0.69%2,267.9万 | 51.81%2,674万 | 38.52%3,107.7万 | 212.58%2,286.8万 | 158.03%7,020.1万 | 161.31%2,283.6万 | 121.62%1,761.4万 | 236.86%2,243.5万 | 89.58%731.6万 |
| 所得税 | -1,252.17%-1,062.3万 | 1,563.86%660.2万 | -416.25%-87.6万 | -2,349.72%-2,013.5万 | 1,783.58%378.6万 | 2.44%92.2万 | -222.22%-45.1万 | 81.05%27.7万 | 268.31%89.5万 | 48.89%20.1万 |
| 除税后利润 | 64.53%1.14亿 | -30.96%1,607.7万 | 59.29%2,761.6万 | 137.75%5,121.2万 | 168.19%1,908.2万 | 163.36%6,927.9万 | 178.22%2,328.7万 | 122.41%1,733.7万 | 235.67%2,154万 | 91.06%711.5万 |
| 持续经营利润 | 64.53%1.14亿 | -30.96%1,607.7万 | 59.29%2,761.6万 | 137.75%5,121.2万 | 168.19%1,908.2万 | 163.36%6,927.9万 | 178.22%2,328.7万 | 122.41%1,733.7万 | 235.67%2,154万 | 91.06%711.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 64.53%1.14亿 | -30.96%1,607.7万 | 59.29%2,761.6万 | 137.75%5,121.2万 | 168.19%1,908.2万 | 163.36%6,927.9万 | 178.22%2,328.7万 | 122.41%1,733.7万 | 235.67%2,154万 | 91.06%711.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 64.53%1.14亿 | -30.96%1,607.7万 | 59.29%2,761.6万 | 137.75%5,121.2万 | 168.19%1,908.2万 | 163.36%6,927.9万 | 178.22%2,328.7万 | 122.41%1,733.7万 | 235.67%2,154万 | 91.06%711.5万 |
| 基本每股收益 | 64.45%4.95 | -30.69%0.7 | 60.00%1.2 | 137.23%2.23 | 167.74%0.83 | 161.74%3.01 | 172.97%1.01 | 120.59%0.75 | 235.71%0.94 | 93.75%0.31 |
| 稀释每股收益 | 64.12%4.94 | -30.69%0.7 | 60.00%1.2 | 136.17%2.22 | 167.74%0.83 | 161.74%3.01 | 172.97%1.01 | 120.59%0.75 | 235.71%0.94 | 93.75%0.31 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |