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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -3.30%5,657.6萬 | -5.04%5,719.9萬 | -28.67%2,970.2萬 | 10.55%2.22億 | 33.79%6,194.2萬 | 9.51%5,850.5萬 | 3.97%6,023.2萬 | -4.15%4,164.3萬 | 5.17%2.01億 | 9.70%4,629.8萬 |
| 營業收入 | -3.30%5,657.6萬 | -5.04%5,719.9萬 | -28.67%2,970.2萬 | 10.55%2.22億 | 33.79%6,194.2萬 | 9.51%5,850.5萬 | 3.97%6,023.2萬 | -4.15%4,164.3萬 | 5.17%2.01億 | 9.70%4,629.8萬 |
| 主營業務成本 | 3.13%3,339.6萬 | -0.71%3,110.2萬 | -30.25%1,584.4萬 | 9.22%1.23億 | 36.11%3,663.3萬 | 5.85%3,238.2萬 | -0.37%3,132.5萬 | -4.25%2,271.7萬 | 9.24%1.13億 | 16.36%2,691.5萬 |
| 毛利 | -11.27%2,318萬 | -9.72%2,609.7萬 | -26.78%1,385.8萬 | 12.26%9,926.4萬 | 30.57%2,530.9萬 | 14.40%2,612.3萬 | 9.12%2,890.7萬 | -4.02%1,892.6萬 | 0.41%8,842.6萬 | 1.63%1,938.3萬 |
| 營業費用 | -8.37%2,366萬 | -7.09%2,400.6萬 | -3.83%2,067.7萬 | -1.49%9,941.8萬 | 5.51%2,626.2萬 | 0.40%2,582萬 | -2.55%2,583.7萬 | -9.68%2,150萬 | 0.16%1.01億 | 7.86%2,489萬 |
| 銷售和管理費用 | -6.47%2,232.8萬 | -4.95%2,278.4萬 | -5.57%1,872.2萬 | -2.51%9,170.8萬 | 4.05%2,403.9萬 | -0.22%2,387.3萬 | -3.49%2,397.1萬 | -10.71%1,982.6萬 | -0.35%9,407.2萬 | 6.95%2,310.4萬 |
| -銷售費用 | -4.33%1,436.9萬 | -4.29%1,433.1萬 | -7.58%1,052萬 | 0.93%5,556.3萬 | 8.16%1,418.7萬 | 3.84%1,501.9萬 | -2.86%1,497.3萬 | -5.57%1,138.3萬 | 6.29%5,505萬 | 13.42%1,311.7萬 |
| -管理費用 | -10.11%795.9萬 | -6.06%845.3萬 | -2.85%820.2萬 | -7.37%3,614.5萬 | -1.35%985.2萬 | -6.42%885.4萬 | -4.51%899.8萬 | -16.83%844.3萬 | -8.42%3,902.2萬 | -0.50%998.7萬 |
| 研發費用 | -31.59%133.2萬 | -34.51%122.2萬 | 16.79%195.5萬 | 12.54%771萬 | 24.47%222.3萬 | 8.65%194.7萬 | 11.40%186.6萬 | 4.69%167.4萬 | 7.70%685.1萬 | 21.17%178.6萬 |
| 營業利潤 | -258.42%-48萬 | -31.89%209.1萬 | -164.92%-681.9萬 | 98.77%-15.4萬 | 82.69%-95.3萬 | 110.51%30.3萬 | 14,054.55%307萬 | 36.99%-257.4萬 | 1.60%-1,249.7萬 | -37.57%-550.7萬 |
| 淨非營業利息收入(費用) | -34.15%-16.5萬 | -1,150.00%-7.5萬 | -95.27%7,000 | 53.85%6萬 | -62.73%4.1萬 | -89.23%-12.3萬 | -200.00%-6,000 | 1,333.33%14.8萬 | 105.12%3.9萬 | 191.67%11萬 |
| 利息收入 | ---- | ---- | -95.27%7,000 | ---- | ---- | ---- | ---- | --14.8萬 | --3.9萬 | ---- |
| 利息費用 | 34.15%16.5萬 | 1,150.00%7.5萬 | ---- | ---- | ---- | 89.23%12.3萬 | --6,000 | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | ---- | -53.85%-6萬 | ---- | ---- | ---- | -1,333.33%-14.8萬 | -105.12%-3.9萬 | ---- |
| 其他淨收入(費用) | -7,391.49%-342.7萬 | 0.00%5.9萬 | -57.83%3.5萬 | 0.00%14萬 | -1,533.33%-4.9萬 | -7.84%4.7萬 | 11.32%5.9萬 | 112.82%8.3萬 | -88.22%14萬 | -102.21%-3,000 |
| 特殊收入(費用) | ---343.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | --343.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -87.23%6,000 | 0.00%5.9萬 | -57.83%3.5萬 | 0.00%14萬 | -1,533.33%-4.9萬 | -7.84%4.7萬 | 11.32%5.9萬 | 112.82%8.3萬 | -88.22%14萬 | -102.21%-3,000 |
| 稅前利潤 | -1,893.83%-407.2萬 | -33.56%207.5萬 | -189.24%-677.7萬 | 100.37%4.6萬 | 82.20%-96.1萬 | 107.84%22.7萬 | 8,340.54%312.3萬 | 42.26%-234.3萬 | -0.37%-1,231.8萬 | -35.44%-540萬 |
| 所得稅 | -98.28%1,000 | 0 | 136.36%5.2萬 | 275.71%12.3萬 | 131.63%3.1萬 | 346.15%5.8萬 | 130.00%1.2萬 | -60.00%2.2萬 | 71.89%-7萬 | 35.10%-9.8萬 |
| 除稅後利潤 | -2,510.06%-407.3萬 | -33.30%207.5萬 | -188.75%-682.9萬 | 99.37%-7.7萬 | 81.29%-99.2萬 | 105.81%16.9萬 | 3,940.26%311.1萬 | 42.50%-236.5萬 | -1.86%-1,224.8萬 | -38.22%-530.2萬 |
| 持續經營利潤 | -2,510.06%-407.3萬 | -33.30%207.5萬 | -188.75%-682.9萬 | 99.37%-7.7萬 | 81.29%-99.2萬 | 105.81%16.9萬 | 3,940.26%311.1萬 | 42.50%-236.5萬 | -1.86%-1,224.8萬 | -38.22%-530.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2,510.06%-407.3萬 | -33.30%207.5萬 | -188.75%-682.9萬 | 99.37%-7.7萬 | 81.29%-99.2萬 | 105.81%16.9萬 | 3,940.26%311.1萬 | 42.50%-236.5萬 | -1.86%-1,224.8萬 | -38.22%-530.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2,510.06%-407.3萬 | -33.30%207.5萬 | -188.75%-682.9萬 | 99.37%-7.7萬 | 81.29%-99.2萬 | 105.81%16.9萬 | 3,940.26%311.1萬 | 42.50%-236.5萬 | -1.86%-1,224.8萬 | -38.22%-530.2萬 |
| 基本每股收益 | -3,300.00%-0.32 | -33.33%0.16 | -200.00%-0.54 | 98.94%-0.01 | 80.49%-0.08 | 104.35%0.01 | 2,300.00%0.24 | 41.94%-0.18 | -4.44%-0.94 | -41.38%-0.41 |
| 稀釋每股收益 | -3,300.00%-0.32 | -33.33%0.16 | -200.00%-0.54 | 98.94%-0.01 | 80.49%-0.08 | 104.35%0.01 | 2,300.00%0.24 | 41.94%-0.18 | -4.44%-0.94 | -41.38%-0.41 |
| 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 | -- |