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 | 8.67%46.95亿 | 10.86%11.96亿 | 8.97%11.65亿 | 7.53%11.58亿 | 7.34%11.76亿 | 8.22%43.21亿 | 6.01%10.79亿 | 9.17%10.69亿 | 9.94%10.77亿 | 7.86%10.96亿 |
| 营业收入 | 8.74%46.62亿 | 11.15%11.89亿 | 9.04%11.57亿 | 7.50%11.49亿 | 7.31%11.67亿 | 8.21%42.87亿 | 7.83%10.7亿 | 8.54%10.61亿 | 9.30%10.69亿 | 7.06%10.88亿 |
| 主营业务成本 | 8.18%24.23亿 | 6.79%6.1亿 | 7.86%6.02亿 | 7.56%5.86亿 | 10.47%6.26亿 | 13.71%22.4亿 | 12.96%5.71亿 | 15.74%5.58亿 | 15.14%5.45亿 | 11.20%5.67亿 |
| 毛利 | 9.20%22.72亿 | 15.43%5.87亿 | 10.17%5.63亿 | 7.49%5.72亿 | 3.98%5.5亿 | 2.87%20.8亿 | -0.85%5.08亿 | 2.80%5.11亿 | 5.08%5.32亿 | 4.50%5.29亿 |
| 营业费用 | 14.52%20.48亿 | 23.39%5.29亿 | 15.71%5.1亿 | 15.46%5.21亿 | 4.32%4.88亿 | -3.80%17.89亿 | -6.05%4.29亿 | 0.44%4.41亿 | 6.89%4.51亿 | -13.68%4.67亿 |
| 销售和管理费用 | 1.54%8.34亿 | 6.36%2.07亿 | -1.04%2.02亿 | 1.28%2.13亿 | -0.13%2.13亿 | 0.78%8.22亿 | -4.83%1.94亿 | -0.91%2.04亿 | 4.54%2.1亿 | 4.42%2.13亿 |
| -管理费用 | 1.54%8.34亿 | 6.36%2.07亿 | -1.04%2.02亿 | 1.28%2.13亿 | -0.13%2.13亿 | 0.78%8.22亿 | -4.83%1.94亿 | -0.91%2.04亿 | 4.54%2.1亿 | 4.42%2.13亿 |
| 折旧摊销及损耗 | 2.11%5,195.9万 | 14.96%1,382.4万 | 1.02%1,290万 | 2.89%1,298.3万 | -9.06%1,225.2万 | -0.85%5,088.6万 | -9.03%1,202.5万 | 1.16%1,277万 | 0.17%1,261.8万 | 4.60%1,347.3万 |
| -折旧及摊销 | 2.11%5,195.9万 | 14.96%1,382.4万 | 1.02%1,290万 | 2.89%1,298.3万 | -9.06%1,225.2万 | -0.85%5,088.6万 | -9.03%1,202.5万 | 1.16%1,277万 | 0.17%1,261.8万 | 4.60%1,347.3万 |
| 其他营业费用 | 26.84%11.62亿 | 38.72%3.09亿 | 31.80%2.95亿 | 29.16%2.96亿 | 9.02%2.62亿 | -7.72%9.16亿 | -6.92%2.23亿 | 1.65%2.24亿 | 9.56%2.29亿 | -25.81%2.41亿 |
| 营业利润 | -23.41%2.23亿 | -27.68%5,724.5万 | -24.70%5,275.3万 | -37.10%5,073.4万 | 1.38%6,261.5万 | 79.06%2.92亿 | 41.61%7,915.5万 | 20.68%7,005.9万 | -4.02%8,065.5万 | 275.89%6,176.2万 |
| 净非营业利息收入(费用) | -1.02%-1.15亿 | -10.53%-2,738.4万 | -26.94%-3,288.3万 | 18.52%-2,788.5万 | 7.14%-2,710.4万 | -3.72%-1.14亿 | 12.93%-2,477.6万 | 2.73%-2,590.4万 | -25.67%-3,422.2万 | -5.45%-2,918.8万 |
| 利息收入 | -15.52%261.8万 | -5.11%61.3万 | -24.97%67.3万 | -15.27%63.8万 | -13.57%69.4万 | -9.39%309.9万 | -11.51%64.6万 | -28.53%89.7万 | -25.81%75.3万 | 91.19%80.3万 |
| 利息费用 | 2.17%1.13亿 | 10.13%2,799.7万 | 6.94%2,866.2万 | 0.54%2,852.3万 | -7.31%2,779.8万 | -2.50%1.11亿 | -12.89%2,542.2万 | -3.89%2,680.1万 | 0.44%2,837.1万 | 6.73%2,999.1万 |
| 其他财务费用 | -25.89%489.4万 | --0 | --489.4万 | ---- | ---- | --660.4万 | --0 | ---- | --660.4万 | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -39.12%1.08亿 | -45.09%2,986.1万 | -55.00%1,987万 | -50.79%2,284.9万 | 9.02%3,551.1万 | 235.83%1.78亿 | 98.17%5,437.9万 | 40.53%4,415.5万 | -18.25%4,643.3万 | 151.88%3,257.4万 |
| 所得税 | -35.54%3,484.9万 | -56.76%1,011.8万 | -49.99%664.9万 | -41.01%736.4万 | 119.32%1,071.8万 | -6.86%5,406.3万 | -39.53%2,339.7万 | -50.86%1,329.5万 | -87.81%1,248.4万 | 104.44%488.7万 |
| 除税后利润 | -40.68%7,324.2万 | -36.28%1,974.3万 | -57.16%1,322.1万 | -54.39%1,548.5万 | -10.45%2,479.3万 | 2,484.21%1.23亿 | 375.30%3,098.2万 | 607.31%3,086万 | 174.42%3,394.9万 | -41.50%2,768.7万 |
| 持续经营利润 | -40.68%7,324.2万 | -36.28%1,974.3万 | -57.16%1,322.1万 | -54.39%1,548.5万 | -10.45%2,479.3万 | 2,484.21%1.23亿 | 375.30%3,098.2万 | 607.31%3,086万 | 174.42%3,394.9万 | -41.50%2,768.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -40.68%7,324.2万 | -36.28%1,974.3万 | -57.16%1,322.1万 | -54.39%1,548.5万 | -10.45%2,479.3万 | 2,484.21%1.23亿 | 375.30%3,098.2万 | 607.31%3,086万 | 174.42%3,394.9万 | -41.50%2,768.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -40.68%7,324.2万 | -36.28%1,974.3万 | -57.16%1,322.1万 | -54.39%1,548.5万 | -10.45%2,479.3万 | 2,484.21%1.23亿 | 375.30%3,098.2万 | 607.31%3,086万 | 174.42%3,394.9万 | -41.50%2,768.7万 |
| 基本每股收益 | -42.48%1.3 | -38.60%0.35 | -58.93%0.23 | -56.45%0.27 | -13.73%0.44 | 2,611.11%2.26 | 385.00%0.57 | 600.00%0.56 | 174.70%0.62 | -40.70%0.51 |
| 稀释每股收益 | -43.44%1.25 | -38.18%0.34 | -60.00%0.22 | -57.38%0.26 | -16.00%0.42 | 2,555.56%2.21 | 375.00%0.55 | 587.50%0.55 | 173.49%0.61 | -40.48%0.5 |
| 每股派息 | 4.00%1.56 | 0.00%0.39 | 5.41%0.39 | 5.41%0.39 | 5.41%0.39 | 7.91%1.5 | 5.41%0.39 | 8.82%0.37 | 8.82%0.37 | 8.82%0.37 |
| 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 | -- | -- | -- | -- |