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 | 63.1万 | 69.29%88.4万 | 34.61万 | 54.22万 | 2万 | 0 | 52.22万 | 0 | 0 | 0 |
| 营业收入 | --63.1万 | 69.29%88.4万 | --34.61万 | --54.22万 | --2万 | --0 | --52.22万 | --0 | --0 | --0 |
| 主营业务成本 | 45.66万 | 69.03%75.74万 | 24.42万 | 44.81万 | 0 | 0 | 44.81万 | 0 | 0 | |
| 毛利 | 17.44万 | 70.86%12.66万 | 10.18万 | 9.41万 | 2万 | 0 | 7.41万 | 0 | 0 | |
| 营业费用 | 129.58%505.32万 | 74.83%401.67万 | 686.87%1,568.77万 | -5.73%901.18万 | -28.88%251.95万 | -24.88%220.11万 | 21.79%229.75万 | 66.08%199.37万 | 114.77%955.93万 | 225.84%354.26万 |
| 销售和管理费用 | 228.67%453.04万 | 96.24%269.78万 | 1,220.55%1,466.11万 | -11.21%557.92万 | -37.83%171.58万 | -35.67%137.84万 | 35.77%137.48万 | 201.25%111.02万 | 317.94%628.38万 | 764.93%276万 |
| -管理费用 | 228.67%453.04万 | 96.24%269.78万 | 1,220.55%1,466.11万 | -11.21%557.92万 | -37.83%171.58万 | -35.67%137.84万 | 35.77%137.48万 | 201.25%111.02万 | 317.94%628.38万 | 764.93%276万 |
| 研发费用 | -36.45%51.76万 | 43.22%131万 | 16.34%101.84万 | 4.97%340万 | 2.70%79.55万 | 4.61%81.45万 | 5.89%91.46万 | 6.51%87.53万 | 11.89%323.89万 | 3.10%77.46万 |
| 折旧摊销及损耗 | -36.17%5,194 | 9.58%8,898 | 1.18%8,215 | -11.11%3.26万 | 3.63%8,188 | -6.13%8,137 | -19.06%8,120 | -19.08%8,119 | -30.28%3.66万 | -52.80%7,901 |
| -折旧及摊销 | -36.17%5,194 | 9.58%8,898 | 1.18%8,215 | -11.11%3.26万 | 3.63%8,188 | -6.13%8,137 | -19.06%8,120 | -19.08%8,119 | -30.28%3.66万 | -52.80%7,901 |
| 营业利润 | -121.66%-487.88万 | -74.96%-389.01万 | -681.76%-1,558.59万 | 6.71%-891.77万 | 29.44%-249.95万 | 24.88%-220.11万 | -17.87%-222.35万 | -66.08%-199.37万 | -114.77%-955.93万 | -225.84%-354.26万 |
| 净非营业利息收入(费用) | 79.85%-65.48万 | 79.46%-61.29万 | 74.82%-72.35万 | -20.62%-1,236.47万 | -15.40%-325.83万 | -23.66%-324.91万 | -19.17%-298.42万 | -25.13%-287.3万 | -18.06%-1,025.11万 | -8.36%-282.35万 |
| 利息费用 | -79.85%65.48万 | -79.46%61.29万 | -74.82%72.35万 | 20.62%1,236.47万 | 15.40%325.83万 | 23.66%324.91万 | 19.17%298.42万 | 25.13%287.3万 | 18.06%1,025.11万 | 8.36%282.35万 |
| 其他净收入(费用) | 76.98%-413.93万 | -388.00%-243.72万 | 88.24%-159.59万 | 88.66%-178.34万 | 750,806.80%3,026.91万 | -662.97%-1,798.22万 | 92.79%-49.94万 | -110.61%-1,357.08万 | -632.71%-1,572.24万 | 125.17%4,031 |
| 出售证券收益 | ---- | -152.66%-118.55万 | 105.91%80.24万 | 89.69%-162.17万 | 754,417.22%3,041.46万 | -662.97%-1,798.22万 | 93.23%-46.92万 | -110.83%-1,358.48万 | -629.41%-1,572.24万 | 125.17%4,031 |
| 特殊收入(费用) | ---419.1万 | ---243.72万 | ---239.83万 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -减:重组与并购 | ---5,000 | ---1.7万 | --879.39万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:其他特殊费用 | --419.6万 | --245.42万 | ---639.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | --5.17万 | ---- | ---- | ---16.17万 | ---14.55万 | ---- | ---3.02万 | --1.4万 | ---- | ---- |
| 税前利润 | 58.72%-967.29万 | -21.61%-694.02万 | 2.89%-1,790.52万 | 35.09%-2,306.58万 | 485.27%2,451.12万 | -196.08%-2,343.24万 | 49.57%-570.71万 | -85.49%-1,843.75万 | -132.55%-3,553.28万 | -71.54%-636.21万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 除税后利润 | 58.72%-967.29万 | -21.61%-694.02万 | 2.89%-1,790.52万 | 35.09%-2,306.58万 | 485.27%2,451.12万 | -196.08%-2,343.24万 | 49.57%-570.71万 | -85.49%-1,843.75万 | -132.55%-3,553.28万 | -71.54%-636.21万 |
| 持续经营利润 | 58.72%-967.29万 | -21.61%-694.02万 | 2.89%-1,790.52万 | 35.09%-2,306.58万 | 485.27%2,451.12万 | -196.08%-2,343.24万 | 49.57%-570.71万 | -85.49%-1,843.75万 | -132.55%-3,553.28万 | -71.54%-636.21万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 58.72%-967.29万 | -21.61%-694.02万 | 2.89%-1,790.52万 | 35.09%-2,306.58万 | 485.27%2,451.12万 | -196.08%-2,343.24万 | 49.57%-570.71万 | -85.49%-1,843.75万 | -132.55%-3,553.28万 | -71.54%-636.21万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 58.72%-967.29万 | -21.61%-694.02万 | 2.89%-1,790.52万 | 35.09%-2,306.58万 | 485.27%2,451.12万 | -196.08%-2,343.24万 | 49.57%-570.71万 | -85.49%-1,843.75万 | -132.55%-3,553.28万 | -71.54%-636.21万 |
| 基本每股收益 | 87.22%-3.2 | 47.51%-3.2 | 21.81%-15.4 | 35.09%-24.6393 | 485.27%26.1833 | -196.08%-25.0309 | 49.57%-6.0964 | -85.49%-19.6952 | -132.55%-37.9567 | -71.54%-6.7961 |
| 稀释每股收益 | 87.22%-3.2 | 47.51%-3.2 | 21.81%-15.4 | 35.09%-24.6393 | 485.27%26.1833 | -196.08%-25.0309 | 49.57%-6.0964 | -85.49%-19.6952 | -132.55%-37.9567 | -71.54%-6.7961 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |