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 | -9.81%2,025.9万 | -0.48%9,219.2万 | -11.27%1,990.4万 | 21.09%2,663.2万 | -0.19%2,401.3万 | -7.00%2,246.3万 | -7.35%9,263.7万 | -17.23%2,243.3万 | -21.36%2,199.3万 | -13.98%2,405.8万 |
| 营业收入 | -9.81%2,025.9万 | -0.48%9,219.2万 | -11.27%1,990.4万 | 21.09%2,663.2万 | -0.19%2,401.3万 | -7.00%2,246.3万 | -7.35%9,263.7万 | -17.23%2,243.3万 | -21.36%2,199.3万 | -13.98%2,405.8万 |
| 主营业务成本 | -16.39%655万 | 8.64%2,960.8万 | -8.61%698.2万 | 33.44%844万 | 17.91%747.8万 | 12.77%783.4万 | -1.84%2,725.4万 | 19.67%764万 | -9.98%632.5万 | -18.33%634.2万 |
| 毛利 | -6.29%1,370.9万 | -4.28%6,258.4万 | -12.65%1,292.2万 | 16.11%1,819.2万 | -6.67%1,653.5万 | -14.98%1,462.9万 | -9.47%6,538.3万 | -28.60%1,479.3万 | -25.18%1,566.8万 | -12.31%1,771.6万 |
| 营业费用 | -8.63%3,313.2万 | -6.35%1.44亿 | -1.29%3,536.9万 | -4.74%3,635.3万 | -5.70%3,585.3万 | -12.78%3,626.3万 | -10.60%1.54亿 | -11.56%3,583.2万 | -17.27%3,816万 | -21.41%3,802.2万 |
| 销售和管理费用 | -10.40%2,160.1万 | -2.35%9,595.3万 | 5.93%2,460.6万 | -3.12%2,348.9万 | -5.24%2,374.9万 | -6.29%2,410.9万 | -7.31%9,826.2万 | -4.32%2,322.8万 | -17.14%2,424.6万 | -22.04%2,506.3万 |
| -销售费用 | 5.42%1,065.3万 | 7.16%4,268.9万 | 30.11%1,097.7万 | 2.60%1,051.1万 | -1.00%1,109.6万 | 1.58%1,010.5万 | -10.57%3,983.7万 | -27.57%843.7万 | -6.84%1,024.5万 | -14.60%1,120.8万 |
| -管理费用 | -21.82%1,094.8万 | -8.83%5,326.4万 | -7.86%1,362.9万 | -7.31%1,297.8万 | -8.68%1,265.3万 | -11.24%1,400.4万 | -4.95%5,842.5万 | 17.13%1,479.1万 | -23.34%1,400.1万 | -27.17%1,385.5万 |
| 研发费用 | 10.51%575.3万 | -22.77%2,071.1万 | -8.45%507.9万 | -18.75%549.4万 | -18.91%493.2万 | -38.21%520.6万 | -33.93%2,681.7万 | -31.80%554.8万 | -35.04%676.2万 | -42.18%608.2万 |
| 折旧摊销及损耗 | -16.84%577.8万 | -4.69%2,717.4万 | -19.44%568.4万 | 3.05%737万 | 4.29%717.2万 | -6.42%694.8万 | 13.17%2,851万 | -12.94%705.6万 | 10.81%715.2万 | 20.35%687.7万 |
| -折旧及摊销 | -16.84%577.8万 | -4.69%2,717.4万 | -19.44%568.4万 | 3.05%737万 | 4.29%717.2万 | -6.42%694.8万 | 13.17%2,851万 | -12.94%705.6万 | 10.81%715.2万 | 20.35%687.7万 |
| 营业利润 | 10.22%-1,942.3万 | 7.88%-8,125.4万 | -6.69%-2,244.7万 | 19.26%-1,816.1万 | 4.87%-1,931.8万 | 11.23%-2,163.4万 | 11.41%-8,820.6万 | -6.27%-2,103.9万 | 10.69%-2,249.2万 | 27.94%-2,030.6万 |
| 净非营业利息收入(费用) | 93.23%-17.8万 | 15.30%-1,022.4万 | 65.03%-125.4万 | 2.64%-290.8万 | -13.18%-343.4万 | -6.74%-262.8万 | -336.25%-1,207.1万 | -410.10%-358.6万 | -851.27%-298.7万 | -321.39%-303.4万 |
| 利息费用 | -93.23%17.8万 | -15.30%1,022.4万 | -65.03%125.4万 | -2.64%290.8万 | 13.18%343.4万 | 6.74%262.8万 | 336.25%1,207.1万 | 410.10%358.6万 | 851.27%298.7万 | 321.39%303.4万 |
| 其他净收入(费用) | -112.80%-52万 | -24,483.33%-2,048.2万 | -6,057.60%-1,292.8万 | -2,250.89%-845.3万 | -2,649.57%-316.2万 | 1,083.29%406.1万 | -99.75%8.4万 | -99.28%21.7万 | 117.56%39.3万 | -102.72%-11.5万 |
| 出售证券收益 | -227.76%-52万 | ---- | ---- | -191.09%-35.8万 | ---- | 198.55%40.7万 | ---- | ---- | 117.13%39.3万 | -96.50%5.8万 |
| 特殊收入(费用) | ---- | ---1,299.5万 | -3,461.63%-578.2万 | ---799.7万 | 1,768.60%287万 | ---- | --0 | -99.37%17.2万 | --0 | -106.69%-17.2万 |
| -减:重组与并购 | ---- | ---- | ---- | --799.7万 | ---287万 | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | --1,299.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -业务出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.69%-17.2万 |
| 其他非经营收入(费用) | ---- | -9,013.10%-748.7万 | -69.12%6.7万 | -2,250.89%-845.3万 | -603,100.00%-603.2万 | 984.75%365.4万 | -97.44%8.4万 | -93.27%21.7万 | 601.79%39.3万 | 0.00%-1,000 |
| 税前利润 | 0.40%-2,012.1万 | -11.74%-1.12亿 | -50.07%-3,662.9万 | -17.68%-2,952.2万 | -10.48%-2,591.4万 | 25.85%-2,020.1万 | -45.13%-1亿 | -352.96%-2,440.8万 | 9.55%-2,508.6万 | 4.93%-2,345.5万 |
| 所得税 | -88.04%-61.3万 | 94.09%-22.8万 | -239.86%-50.3万 | 89.01%-28.3万 | 1,233.33%88.4万 | 68.80%-32.6万 | -16.19%-386.1万 | 77.23%-14.8万 | -156.73%-257.5万 | 94.32%-7.8万 |
| 除税后利润 | 1.85%-1,950.8万 | -198.88%-1.12亿 | -213.64%-3,612.6万 | -34.46%-2,923.9万 | -20.54%-2,679.8万 | 21.12%-1,987.5万 | 36.23%-3,738.4万 | 161.12%3,179.1万 | 11.39%-2,174.6万 | 4.57%-2,223.1万 |
| 持续经营利润 | 1.85%-1,950.8万 | -15.99%-1.12亿 | -48.91%-3,612.6万 | -29.89%-2,923.9万 | -14.63%-2,679.8万 | 24.14%-1,987.5万 | -46.60%-9,633.2万 | -335.56%-2,426万 | 15.79%-2,251.1万 | -0.35%-2,337.7万 |
| 停止经营利润 | ---- | --0 | --0 | --0 | --0 | --0 | 731.66%5,894.8万 | 2,887.79%5,605.1万 | -65.08%76.5万 | --114.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 1.85%-1,950.8万 | -198.88%-1.12亿 | -213.64%-3,612.6万 | -34.46%-2,923.9万 | -20.54%-2,679.8万 | 21.12%-1,987.5万 | 36.23%-3,738.4万 | 161.12%3,179.1万 | 11.39%-2,174.6万 | 4.57%-2,223.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 1.85%-1,950.8万 | -198.88%-1.12亿 | -213.64%-3,612.6万 | -34.46%-2,923.9万 | -20.54%-2,679.8万 | 21.12%-1,987.5万 | 36.23%-3,738.4万 | 161.12%3,179.1万 | 11.39%-2,174.6万 | 4.57%-2,223.1万 |
| 基本每股收益 | 48.78%-0.21 | -79.59%-1.76 | -151.39%-0.37 | 21.05%-0.45 | 8.47%-0.54 | 38.81%-0.41 | 38.36%-0.98 | 118.18%0.72 | 13.64%-0.57 | 6.35%-0.59 |
| 稀释每股收益 | 48.78%-0.21 | -79.59%-1.76 | -151.39%-0.37 | 21.05%-0.45 | 8.47%-0.54 | 38.81%-0.41 | 38.36%-0.98 | 318.18%0.72 | 13.64%-0.57 | 6.35%-0.59 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |