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 | 11.20%5,258.8万 | 20.19%2.01亿 | 14.99%5,634.9万 | 20.61%4,865.6万 | 21.67%4,863万 | 24.88%4,729万 | 20.37%1.67亿 | 26.10%4,900.2万 | 18.60%4,034万 | 20.01%3,996.9万 |
| 营业收入 | 11.20%5,258.8万 | 20.19%2.01亿 | 14.99%5,634.9万 | 20.61%4,865.6万 | 21.67%4,863万 | 24.88%4,729万 | 20.37%1.67亿 | 26.10%4,900.2万 | 18.60%4,034万 | 20.01%3,996.9万 |
| 主营业务成本 | 10.93%1,064.4万 | 17.08%4,104.6万 | 15.58%1,181.8万 | 16.27%981万 | 17.04%982.3万 | 19.91%959.5万 | 18.97%3,505.7万 | 0.41%1,022.5万 | 19.83%843.7万 | 32.84%839.3万 |
| 毛利 | 11.27%4,194.4万 | 21.01%1.6亿 | 14.84%4,453.1万 | 21.76%3,884.6万 | 22.90%3,880.7万 | 26.22%3,769.5万 | 20.75%1.32亿 | 35.22%3,877.7万 | 18.28%3,190.3万 | 17.00%3,157.6万 |
| 营业费用 | 4.12%4,703.7万 | 8.87%1.82亿 | 6.15%4,699.4万 | 11.87%4,422.9万 | 9.98%4,581.1万 | 7.80%4,517.5万 | 7.05%1.67亿 | 7.50%4,427.1万 | 3.65%3,953.6万 | 6.94%4,165.4万 |
| 销售和管理费用 | 5.42%4,284.5万 | 9.25%1.65亿 | 5.52%4,263.1万 | 12.50%3,998.7万 | 11.26%4,150.2万 | 8.19%4,064.1万 | 6.71%1.51亿 | 9.13%4,040.1万 | 3.86%3,554.3万 | 5.69%3,730.2万 |
| -销售费用 | 6.93%3,280.8万 | 6.13%1.24亿 | 4.98%3,280.6万 | 9.14%2,995.6万 | 6.25%3,078.1万 | 4.40%3,068.1万 | 6.17%1.17亿 | 7.99%3,124.9万 | 3.53%2,744.8万 | 5.38%2,897万 |
| -管理费用 | 0.77%1,003.7万 | 20.09%4,053.7万 | 7.35%982.5万 | 23.92%1,003.1万 | 28.67%1,072.1万 | 21.82%996万 | 8.65%3,375.5万 | 13.23%915.2万 | 4.98%809.5万 | 6.79%833.2万 |
| 研发费用 | -7.54%419.2万 | 5.36%1,744.8万 | 12.74%436.3万 | 6.24%424.2万 | -0.99%430.9万 | 4.35%453.4万 | 10.19%1,656万 | -7.02%387万 | 1.89%399.3万 | 19.04%435.2万 |
| 营业利润 | 31.91%-509.3万 | 36.65%-2,233万 | 55.17%-246.3万 | 29.48%-538.3万 | 30.50%-700.4万 | 37.89%-748万 | 24.89%-3,524.8万 | 56.07%-549.4万 | 31.66%-763.3万 | 15.76%-1,007.8万 |
| 净非营业利息收入(费用) | -18.49%75.8万 | -21.82%344.6万 | -17.56%81.7万 | -19.68%84.5万 | -24.76%85.4万 | -24.51%93万 | 27.62%440.8万 | -25.93%99.1万 | -18.45%105.2万 | 55.05%113.5万 |
| 利息收入 | -15.20%135万 | -22.60%607.4万 | -18.89%144.7万 | -21.75%151.5万 | -24.57%152万 | -24.66%159.2万 | 13.48%784.8万 | -19.89%178.4万 | -10.95%193.6万 | 27.37%201.5万 |
| 利息费用 | -10.57%59.2万 | -23.60%262.8万 | -20.55%63万 | -24.21%67万 | -24.32%66.6万 | -24.86%66.2万 | -0.64%344万 | -10.80%79.3万 | 0.00%88.4万 | 3.53%88万 |
| 其他净收入(费用) | -87.50%1,000 | 72.60%-2万 | -75.00%2,000 | -566.67%-2.8万 | -150.00%-2,000 | 108.60%8,000 | -151.77%-7.3万 | -95.68%8,000 | 104.20%6,000 | -84.00%4,000 |
| 其他非经营收入(费用) | -87.50%1,000 | 72.60%-2万 | -75.00%2,000 | -566.67%-2.8万 | -150.00%-2,000 | 108.60%8,000 | -151.77%-7.3万 | -95.68%8,000 | 104.20%6,000 | -84.00%4,000 |
| 税前利润 | 33.75%-433.4万 | 38.85%-1,890.4万 | 63.43%-164.4万 | 30.56%-456.6万 | 31.18%-615.2万 | 40.00%-654.2万 | 28.67%-3,091.3万 | 59.07%-449.5万 | 34.39%-657.5万 | 20.23%-893.9万 |
| 所得税 | ||||||||||
| 除税后利润 | 33.75%-433.4万 | 38.85%-1,890.4万 | 63.43%-164.4万 | 30.56%-456.6万 | 31.18%-615.2万 | 40.00%-654.2万 | 28.67%-3,091.3万 | 59.07%-449.5万 | 34.39%-657.5万 | 20.23%-893.9万 |
| 持续经营利润 | 33.75%-433.4万 | 38.85%-1,890.4万 | 63.43%-164.4万 | 30.56%-456.6万 | 31.18%-615.2万 | 40.00%-654.2万 | 28.67%-3,091.3万 | 59.07%-449.5万 | 34.39%-657.5万 | 20.23%-893.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 33.75%-433.4万 | 38.85%-1,890.4万 | 63.43%-164.4万 | 30.56%-456.6万 | 31.18%-615.2万 | 40.00%-654.2万 | 28.67%-3,091.3万 | 59.07%-449.5万 | 34.39%-657.5万 | 20.23%-893.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 33.75%-433.4万 | 38.85%-1,890.4万 | 63.43%-164.4万 | 30.56%-456.6万 | 31.18%-615.2万 | 40.00%-654.2万 | 28.67%-3,091.3万 | 59.07%-449.5万 | 34.39%-657.5万 | 20.23%-893.9万 |
| 基本每股收益 | 33.33%-0.1 | 41.33%-0.44 | 63.64%-0.04 | 31.25%-0.11 | 36.36%-0.14 | 44.44%-0.15 | 33.63%-0.75 | 59.26%-0.11 | 36.00%-0.16 | 26.67%-0.22 |
| 稀释每股收益 | 33.33%-0.1 | 41.33%-0.44 | 63.64%-0.04 | 31.25%-0.11 | 36.36%-0.14 | 44.44%-0.15 | 33.63%-0.75 | 59.26%-0.11 | 36.00%-0.16 | 26.67%-0.22 |
| 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 | -- | -- | -- |