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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -2.52%1,008.57万 | 73.25%1,044.57万 | 9.16%829.52万 | -24.19%3,304.95万 | -36.50%907.39万 | 0.11%1,034.69万 | -24.36%602.94万 | -30.92%759.94万 | -54.02%4,359.69万 | 12.70%1,428.95万 |
| 营业收入 | -2.52%1,008.57万 | 73.25%1,044.57万 | 9.16%829.52万 | -24.19%3,304.95万 | -36.50%907.39万 | 0.11%1,034.69万 | -24.36%602.94万 | -30.92%759.94万 | -54.02%4,359.69万 | 12.70%1,428.95万 |
| 主营业务成本 | -18.93%839.98万 | 63.63%1,055.28万 | 45.60%829.71万 | -1.19%3,407.77万 | -9.26%1,156.83万 | 72.28%1,036.17万 | -15.08%644.93万 | -29.92%569.84万 | -48.19%3,448.91万 | 52.20%1,274.88万 |
| 毛利 | 11,483.55%168.59万 | 74.50%-10.71万 | -100.10%-1,911 | -111.29%-102.82万 | -261.90%-249.44万 | -100.34%-1.48万 | -211.41%-41.99万 | -33.75%190.09万 | -67.76%910.78万 | -64.19%154.07万 |
| 营业费用 | 4.28%533.99万 | -8.15%355.25万 | -6.18%319.2万 | -1.36%1,417.64万 | 38.32%-117.45万 | -2.58%512.09万 | -1.72%386.78万 | -16.03%340.24万 | -43.13%1,437.21万 | -118.58%-190.4万 |
| 销售和管理费用 | 3.93%514.05万 | -5.45%486.37万 | -5.50%448.36万 | -3.05%1,940.34万 | 9.87%456.86万 | -3.12%494.62万 | -2.41%514.38万 | -13.42%474.48万 | -29.97%2,001.48万 | -65.38%415.81万 |
| -销售费用 | -9.45%158.38万 | 12.69%166.17万 | 11.64%160.18万 | 2.48%584.82万 | -17.54%118.97万 | 27.85%174.91万 | -4.58%147.46万 | 6.26%143.47万 | 25.58%570.65万 | 12.22%144.27万 |
| -管理费用 | 11.25%355.67万 | -12.73%320.2万 | -12.94%288.18万 | -5.26%1,355.53万 | 24.44%337.89万 | -14.46%319.71万 | -1.51%366.92万 | -19.85%331.01万 | -40.47%1,430.84万 | -74.68%271.54万 |
| 研发费用 | 14.18%19.95万 | -19.61%16万 | 34.39%19.12万 | 15.96%67.39万 | -2.35%15.79万 | 15.73%17.47万 | 43.48%19.91万 | 9.64%14.23万 | 10.55%58.12万 | 36.97%16.17万 |
| 其他营业费用 | ---- | 0.26%-147.12万 | 0.12%-148.28万 | 5.19%-590.1万 | ---- | ---- | -0.07%-147.51万 | 4.70%-148.46万 | -62.39%-622.39万 | ---- |
| 营业利润 | 28.85%-365.4万 | 14.65%-365.96万 | -112.71%-319.39万 | -188.82%-1,520.46万 | -138.32%-131.99万 | -448.77%-513.57万 | -20.48%-428.77万 | -26.96%-150.15万 | -276.67%-526.43万 | 157.91%344.47万 |
| 净非营业利息收入(费用) | -51.69%12.71万 | -44.40%11.83万 | -52.26%13.55万 | -32.18%87.79万 | -44.78%11.83万 | -64.10%26.31万 | 17.40%21.27万 | 70.72%28.38万 | 905.52%129.45万 | 190.75%21.43万 |
| 利息收入 | -49.70%14.77万 | -42.53%14.05万 | -49.91%15.89万 | -30.85%100.04万 | -41.83%14.5万 | -61.82%29.36万 | 11.83%24.45万 | 51.24%31.73万 | 14,442.23%144.67万 | 230.40%24.93万 |
| 利息费用 | -32.48%2.06万 | -30.05%2.23万 | -29.95%2.35万 | -19.50%12.25万 | -23.80%2.67万 | -15.51%3.05万 | -15.08%3.18万 | -23.12%3.35万 | -10.83%15.22万 | -21.93%3.51万 |
| 其他净收入(费用) | 33.57%389.97万 | 294.16%345.57万 | -513.04%-715.65万 | 318.47%1,080.63万 | 234.34%497.43万 | 157.35%291.95万 | -25.06%-177.98万 | -22.59%173.26万 | -311.08%-494.64万 | -204.86%-370.27万 |
| 出售证券收益 | 64.39%238.34万 | 187.41%155.57万 | -513.04%-715.65万 | 318.47%1,080.63万 | 1,110.19%940.37万 | 122.17%144.98万 | -25.06%-177.98万 | -22.59%173.26万 | -311.08%-494.64万 | -77.99%77.7万 |
| 特殊收入(费用) | 3.17%151.63万 | --190万 | ---- | ---- | ---- | 1.50%146.97万 | --0 | ---- | ---- | ---- |
| -减:其他特殊费用 | -3.17%-151.63万 | ---190万 | ---- | ---- | ---- | -1.50%-146.97万 | ---- | ---- | ---- | ---- |
| 税前利润 | 119.08%37.27万 | 98.54%-8.57万 | -2,083.60%-1,021.5万 | 60.52%-352.03万 | 8,730.44%377.27万 | 63.10%-195.32万 | -21.96%-585.48万 | -57.85%51.5万 | -272.71%-891.62万 | 98.35%-4.37万 |
| 所得税 | 105.43%1,693 | -99.98%1,814 | 233.89%28.58万 | 539.13%836.62万 | -93.19%1,990 | 97.47%-3.12万 | 991.49%830.98万 | -62.94%8.56万 | -2,371.56%-190.52万 | -98.20%2.92万 |
| 除税后利润 | 119.31%37.1万 | 99.38%-8.75万 | -2,545.53%-1,050.07万 | -69.54%-1,188.65万 | 5,269.20%377.07万 | 52.67%-192.2万 | -266.15%-1,416.46万 | -56.67%42.94万 | -238.05%-701.1万 | 98.30%-7.29万 |
| 持续经营利润 | 119.31%37.1万 | 99.38%-8.75万 | -2,545.53%-1,050.07万 | -69.54%-1,188.65万 | 5,269.20%377.07万 | 52.67%-192.2万 | -266.15%-1,416.46万 | -56.67%42.94万 | -238.05%-701.1万 | 98.30%-7.29万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 119.31%37.1万 | 99.38%-8.75万 | -2,545.53%-1,050.07万 | -69.54%-1,188.65万 | 5,269.20%377.07万 | 52.67%-192.2万 | -266.15%-1,416.46万 | -56.67%42.94万 | -238.05%-701.1万 | 98.30%-7.29万 |
| 优先股派息 | 0.00%5.76万 | 0.00%5.76万 | 0.00%5.76万 | -0.65%23.04万 | 0.00%5.76万 | -0.86%5.76万 | -0.86%5.76万 | -0.86%5.76万 | -0.21%23.19万 | -0.86%5.76万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 115.83%31.34万 | 98.98%-14.51万 | -2,939.99%-1,055.83万 | -67.29%-1,211.7万 | 2,944.05%371.31万 | 51.94%-197.96万 | -262.20%-1,422.23万 | -60.15%37.18万 | -249.46%-724.3万 | 96.99%-13.06万 |
| 基本每股收益 | 114.29%0.01 | 0 | -3,600.00%-0.35 | -66.67%-0.4 | 0.13 | 50.00%-0.07 | -269.23%-0.48 | -66.67%0.01 | -260.00%-0.24 | 0 |
| 稀释每股收益 | 114.29%0.01 | 0 | -3,600.00%-0.35 | -66.67%-0.4 | 0.13 | 50.00%-0.07 | -269.23%-0.48 | -66.67%0.01 | -260.00%-0.24 | 0 |
| 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 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |