Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 33.26%12.35億 | 46.06%39.49億 | 44.43%10.13億 | 43.51%9.94億 | 49.03%10.15億 | 47.46%9.27億 | 48.25%27.04億 | 50.68%7.01億 | 51.61%6.92億 | 47.34%6.81億 |
| 營業收入 | 33.61%12.27億 | 46.40%39.12億 | 45.10%10.04億 | 43.71%9.84億 | 49.27%10.06億 | 47.70%9.18億 | 48.36%26.72億 | 50.71%6.92億 | 52.03%6.84億 | 47.54%6.74億 |
| 主營業務成本 | 32.87%10.91億 | 43.76%34.6億 | 44.66%8.89億 | 41.50%8.68億 | 45.67%8.82億 | 43.21%8.21億 | 48.33%24.07億 | 47.19%6.15億 | 54.18%6.13億 | 47.41%6.05億 |
| 毛利 | 36.26%1.44億 | 64.67%4.89億 | 42.81%1.23億 | 59.10%1.26億 | 75.78%1.34億 | 91.45%1.06億 | 47.59%2.97億 | 81.30%8,634.5萬 | 34.27%7,898.9萬 | 46.85%7,597.4萬 |
| 營業費用 | 15.75%1.29億 | 18.97%4.74億 | 22.69%1.34億 | 19.78%1.18億 | 17.43%1.11億 | 15.48%1.11億 | 21.10%3.98億 | 21.61%1.09億 | 11.20%9,851.1萬 | 25.15%9,435.6萬 |
| 銷售和管理費用 | 16.67%1.21億 | 19.40%4.43億 | 23.14%1.26億 | 21.07%1.1億 | 18.14%1.04億 | 14.72%1.04億 | 20.80%3.71億 | 21.96%1.02億 | 9.37%9,087.1萬 | 25.16%8,786.3萬 |
| 折舊攤銷及損耗 | 3.23%783.9萬 | 13.14%3,040.4萬 | 15.79%783萬 | 4.41%797.7萬 | 7.85%700.3萬 | 27.05%759.4萬 | 25.49%2,687.2萬 | 16.57%676.2萬 | 38.98%764萬 | 24.99%649.3萬 |
| -折舊及攤銷 | 3.23%783.9萬 | 13.14%3,040.4萬 | 15.79%783萬 | 4.41%797.7萬 | 7.85%700.3萬 | 27.05%759.4萬 | 25.49%2,687.2萬 | 16.57%676.2萬 | 38.98%764萬 | 24.99%649.3萬 |
| 營業利潤 | 387.47%1,550.3萬 | 114.53%1,475.2萬 | 54.38%-1,028.4萬 | 139.35%768.1萬 | 223.75%2,274.8萬 | 86.88%-539.3萬 | 20.55%-1.02億 | 46.21%-2,254.5萬 | 34.39%-1,952.2萬 | 22.30%-1,838.2萬 |
| 淨非營業利息收入(費用) | -2.84%-406.2萬 | 32.90%-1,579.9萬 | 28.10%-394.9萬 | 43.06%-395萬 | 30.59%-395萬 | 27.22%-395萬 | -10.91%-2,354.7萬 | -0.15%-549.2萬 | -26.91%-693.7萬 | -8.15%-569.1萬 |
| 利息費用 | 2.84%406.2萬 | -32.90%1,579.9萬 | -28.10%394.9萬 | -43.06%395萬 | -30.59%395萬 | -27.22%395萬 | 10.91%2,354.7萬 | 0.15%549.2萬 | 26.91%693.7萬 | 8.15%569.1萬 |
| 其他淨收入(費用) | 103.02%8.9萬 | 0 | -14.13%7.9萬 | 123.81%1萬 | -445.60%-294.8萬 | -2,226.76%-302萬 | -84.83%2.2萬 | -78.50%9.2萬 | ||
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | ---302萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --302萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | 23.61%8.9萬 | --0 | ---- | -14.13%7.9萬 | 123.81%1萬 | -91.56%7.2萬 | --0 | -84.83%2.2萬 | -78.50%9.2萬 |
| 稅前利潤 | 222.59%1,144.1萬 | 99.25%-95.8萬 | 54.17%-1,423.3萬 | 114.11%373.1萬 | 178.72%1,887.7萬 | 79.96%-933.3萬 | 13.59%-1.28億 | 34.28%-3,105.7萬 | 24.63%-2,643.7萬 | 15.84%-2,398.1萬 |
| 所得稅 | 19.05%2.5萬 | -4.76%2萬 | -46,200.00%-322.7萬 | 125.00%2,000 | 14,554.55%322.4萬 | 2.1萬 | 195.45%2.1萬 | 129.17%7,000 | -8,000 | 2,100.00%2.2萬 |
| 除稅後利潤 | 222.04%1,141.6萬 | 99.24%-97.8萬 | 64.57%-1,100.6萬 | 114.11%372.9萬 | 165.21%1,565.3萬 | 79.92%-935.4萬 | 13.57%-1.28億 | 34.23%-3,106.4萬 | 24.65%-2,642.9萬 | 15.76%-2,400.3萬 |
| 持續經營利潤 | 222.04%1,141.6萬 | 99.24%-97.8萬 | 64.57%-1,100.6萬 | 114.11%372.9萬 | 165.21%1,565.3萬 | 79.92%-935.4萬 | 13.57%-1.28億 | 34.23%-3,106.4萬 | 24.65%-2,642.9萬 | 15.76%-2,400.3萬 |
| 歸屬於少數股東的淨利潤 | 0 | -605.56%-25.4萬 | 0 | 0 | -300.00%-1.4萬 | -344.44%-24萬 | 76.92%-3.6萬 | 222.73%2.7萬 | 46.67%-1.6萬 | 141.18%7,000 |
| 歸屬於母公司的淨利潤 | 225.26%1,141.6萬 | 99.43%-72.4萬 | 64.60%-1,100.6萬 | 114.12%372.9萬 | 165.25%1,566.7萬 | 80.41%-911.4萬 | 13.50%-1.28億 | 34.14%-3,109.1萬 | 24.64%-2,641.3萬 | 15.69%-2,401萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 225.26%1,141.6萬 | 99.43%-72.4萬 | 64.60%-1,100.6萬 | 114.12%372.9萬 | 165.25%1,566.7萬 | 80.41%-911.4萬 | 13.50%-1.28億 | 34.14%-3,109.1萬 | 24.64%-2,641.3萬 | 15.69%-2,401萬 |
| 基本每股收益 | 220.00%0.06 | 0 | 68.75%-0.05 | 114.29%0.02 | 161.54%0.08 | 80.00%-0.05 | 15.19%-0.67 | 36.00%-0.16 | 26.32%-0.14 | 13.33%-0.13 |
| 稀釋每股收益 | 200.00%0.05 | 0 | 68.75%-0.05 | 114.29%0.02 | 153.85%0.07 | 80.00%-0.05 | 15.19%-0.67 | 36.00%-0.16 | 26.32%-0.14 | 13.33%-0.13 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |