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 | -3.08%678.41万 | 162.80%3,925.77万 | 131.42%1,303.06万 | 238.31%870.2万 | 187.34%1,052.51万 | 127.86%700万 | 71.84%1,493.8万 | 161.45%563.07万 | 24.65%257.22万 | 61.71%366.3万 |
| 营业收入 | -3.08%678.41万 | 162.80%3,925.77万 | 131.42%1,303.06万 | 238.31%870.2万 | 187.34%1,052.51万 | 127.86%700万 | 71.84%1,493.8万 | 161.45%563.07万 | 24.65%257.22万 | 61.71%366.3万 |
| 主营业务成本 | 22.61%567.46万 | 156.16%2,938.42万 | 134.45%1,037.98万 | 211.33%668.85万 | 218.62%768.76万 | 86.43%462.83万 | -4.71%1,147.1万 | -32.29%442.74万 | 19.01%214.83万 | 28.44%241.28万 |
| 毛利 | -53.22%110.95万 | 184.79%987.35万 | 120.28%265.08万 | 375.06%201.34万 | 126.96%283.75万 | 302.34%237.17万 | 203.65%346.69万 | 127.45%120.34万 | 64.02%42.38万 | 223.42%125.02万 |
| 营业费用 | 328.38%862.86万 | 220.71%1,875.08万 | 185.69%651.04万 | 456.58%740.87万 | 135.93%281.75万 | 93.22%201.42万 | 66.75%584.66万 | 14.79%227.89万 | 113.96%133.11万 | 104.53%119.42万 |
| 销售和管理费用 | 339.32%849.29万 | 217.62%1,706.13万 | 179.05%603.8万 | 418.14%634.58万 | 166.71%274.43万 | 102.60%193.32万 | 83.67%537.16万 | 54.15%216.38万 | 96.86%122.47万 | 76.22%102.89万 |
| -管理费用 | 339.32%849.29万 | 217.62%1,706.13万 | 179.05%603.8万 | 418.14%634.58万 | 166.71%274.43万 | 102.60%193.32万 | 83.67%537.16万 | 54.15%216.38万 | 96.86%122.47万 | 76.22%102.89万 |
| 其他营业费用 | 67.38%13.57万 | 255.68%168.95万 | 310.34%47.24万 | 899.21%106.29万 | -55.70%7.32万 | -8.15%8.11万 | -18.33%47.5万 | --11.51万 | --10.64万 | --16.53万 |
| 营业利润 | -2,203.29%-751.91万 | -273.04%-887.73万 | -258.87%-385.96万 | -494.66%-539.52万 | -64.28%2万 | 178.92%35.75万 | 65.27%-237.97万 | 83.12%-107.55万 | -149.44%-90.73万 | 128.38%5.6万 |
| 净非营业利息收入(费用) | 70.84%32.83万 | 21.24%81.05万 | 62.41%33.78万 | -4.56%15.06万 | 1.88%15.48万 | 27.38%19.22万 | 8.05%66.85万 | 36.89%20.8万 | -10.70%15.78万 | -9.45%15.19万 |
| 利息收入 | 70.84%32.83万 | 21.24%81.05万 | 62.41%33.78万 | -4.56%15.06万 | 1.88%15.48万 | 27.38%19.22万 | 8.05%66.85万 | 36.89%20.8万 | -10.70%15.78万 | -9.45%15.19万 |
| 其他净收入(费用) | -130,743.69%-408.76万 | 19,480.54%372.73万 | 21,047.25%323.49万 | 2,008.22%46.4万 | 231.94%6,778 | 84.88%-3,124 | 83.42%-1.92万 | 92.85%-1.54万 | 861.00%2.2万 | -178.76%-5,137 |
| 出售证券收益 | ---406.14万 | --332.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | 280.00%1,900 | 3,871.04%41.85万 | -509.50%-6.01万 | 2,841.41%47.8万 | --0 | 102.86%500 | 94.91%-1.11万 | 95.48%-9,855 | --1.63万 | --0 |
| -减:其他特殊费用 | ---- | ---46.98万 | --0 | ---46.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 280.00%1,900 | -362.74%-5.14万 | -509.50%-6.01万 | -49.45%8,216 | --0 | 102.86%500 | 94.91%-1.11万 | 95.48%-9,855 | --1.63万 | --0 |
| 其他非经营收入(费用) | -673.37%-2.8万 | -56.03%-1.27万 | -374.87%-2.65万 | -344.67%-1.41万 | 231.94%6,778 | -14.50%-3,624 | -107.98%-8,135 | -378.43%-5,588 | 151.31%5,755 | -178.76%-5,137 |
| 税前利润 | -2,163.65%-1,127.84万 | -150.78%-433.95万 | 67.50%-28.69万 | -557.13%-478.07万 | -10.47%18.16万 | 269.32%54.65万 | 72.74%-173.04万 | 86.28%-88.29万 | -293.71%-72.75万 | 980.48%20.28万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后的权益收益 | ---1.61万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 除税后利润 | -2,166.60%-1,129.45万 | -150.78%-433.95万 | 67.50%-28.69万 | -557.13%-478.07万 | -10.47%18.16万 | 269.32%54.65万 | 72.74%-173.04万 | 75.20%-88.29万 | 55.76%-72.75万 | 160.27%20.28万 |
| 持续经营利润 | -2,166.60%-1,129.45万 | -150.78%-433.95万 | 67.50%-28.69万 | -557.13%-478.07万 | -10.47%18.16万 | 269.32%54.65万 | 72.74%-173.04万 | 86.28%-88.29万 | -293.71%-72.75万 | 980.48%20.28万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.96%-4.44万 | 182.47%25.85万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -2,166.60%-1,129.45万 | -150.78%-433.95万 | 67.50%-28.69万 | -557.13%-478.07万 | -10.47%18.16万 | 269.32%54.65万 | 72.74%-173.04万 | 75.20%-88.29万 | 55.76%-72.75万 | 160.27%20.28万 |
| 优先股派息 | 0.00%1,875 | 0.00%7,500 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 | 0.00%7,500 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -2,174.06%-1,129.64万 | -150.13%-434.7万 | 67.36%-28.88万 | -555.70%-478.26万 | -10.57%17.97万 | 267.77%54.46万 | 72.66%-173.79万 | 75.16%-88.48万 | 55.70%-72.94万 | 159.38%20.09万 |
| 基本每股收益 | -1,770.15%-0.08 | -100.00%-0.04 | 0.00%-0.01 | -300.00%-0.04 | -18.02%0.0015 | 259.19%0.0048 | 66.67%-0.02 | 66.67%-0.01 | 0.00%-0.01 | 158.96%0.0019 |
| 稀释每股收益 | -1,897.75%-0.08 | -100.00%-0.04 | 0.00%-0.01 | -300.00%-0.04 | -23.43%0.0014 | 247.89%0.0045 | 66.67%-0.02 | 66.67%-0.01 | 34.61%-0.01 | 158.67%0.0018 |
| 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 | -- | -- | -- |