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 | 64.30%12.98億 | 89.64%41.53億 | 73.73%12.88億 | 96.68%11.27億 | 99.75%9.49億 | 97.01%7.9億 | 78.60%21.9億 | 82.21%7.41億 | 73.75%5.73億 | 75.54%4.75億 |
| 營業收入 | 64.30%12.98億 | 89.91%41.51億 | 74.46%12.86億 | 96.68%11.27億 | 99.75%9.49億 | 97.01%7.9億 | 83.57%21.86億 | 98.48%7.37億 | 73.75%5.73億 | 75.54%4.75億 |
| 主營業務成本 | 49.38%1.21億 | 98.28%4.51億 | 106.02%1.5億 | 85.24%1.09億 | 111.05%1.11億 | 87.60%8,100萬 | 92.89%2.27億 | 84.05%7,265.6萬 | 64.09%5,907.2萬 | 118.04%5,238.3萬 |
| 毛利 | 66.01%11.77億 | 88.64%37.03億 | 70.22%11.38億 | 97.99%10.18億 | 98.35%8.38億 | 98.14%7.09億 | 77.08%19.63億 | 82.02%6.69億 | 74.93%5.14億 | 71.40%4.23億 |
| 營業費用 | 37.37%7.83億 | 33.69%26.48億 | 37.30%7.79億 | 34.11%6.68億 | 35.49%6.32億 | 26.82%5.7億 | 29.54%19.81億 | 12.48%5.67億 | 33.22%4.98億 | 34.43%4.66億 |
| 銷售和管理費用 | 28.62%3.55億 | 29.25%13.6億 | 49.41%4.23億 | 21.10%3.36億 | 26.48%3.22億 | 16.95%2.76億 | 48.29%10.52億 | 36.97%2.83億 | 44.69%2.78億 | 58.04%2.54億 |
| -銷售費用 | ---- | 31.38%4.29億 | ---- | ---- | ---- | ---- | 53.73%3.27億 | ---- | ---- | ---- |
| -管理費用 | ---- | 28.29%9.31億 | ---- | ---- | ---- | ---- | 45.97%7.26億 | ---- | ---- | ---- |
| 研發費用 | 42.44%4.43億 | 38.71%13.64億 | 25.06%3.72億 | 50.74%3.56億 | 44.60%3.26億 | 38.24%3.11億 | 14.42%9.83億 | -2.98%2.97億 | 23.04%2.36億 | 15.23%2.25億 |
| 折舊攤銷及損耗 | ---- | 124.80%707.9萬 | ---- | ---- | ---- | ---- | 33.09%314.9萬 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | 124.80%707.9萬 | ---- | ---- | ---- | ---- | 33.09%314.9萬 | ---- | ---- | ---- |
| 其他營業費用 | 11.76%-1,500萬 | -43.15%-8,298.7萬 | -41.24%-2,269.7萬 | -53.50%-2,437.7萬 | -30.34%-1,891.3萬 | -47.67%-1,700萬 | -37.13%-5,797.4萬 | -46.05%-1,607萬 | -58.02%-1,588.1萬 | -38.40%-1,451.1萬 |
| 營業利潤 | 183.45%3.94億 | 6,010.19%10.55億 | 254.04%3.6億 | 2,064.58%3.5億 | 569.02%2.06億 | 251.70%1.39億 | 95.76%-1,784.4萬 | 174.22%1.02億 | 120.25%1,616.8萬 | 56.27%-4,394萬 |
| 淨非營業利息收入(費用) | 19.44%4,300萬 | 2.56%1.59億 | 14.73%4,404.6萬 | 4.50%4,170.7萬 | -2.88%3,725.6萬 | -6.21%3,600萬 | 45.61%1.55億 | -4.09%3,839.1萬 | 33.85%3,991萬 | 89.59%3,836.1萬 |
| 利息收入 | 18.92%4,400萬 | 3.54%1.63億 | 14.78%4,487.4萬 | 5.21%4,270萬 | -1.07%3,851.7萬 | -4.87%3,700萬 | 46.68%1.58億 | -3.01%3,909.5萬 | 35.07%4,058.6萬 | 90.47%3,893.3萬 |
| 利息費用 | 0.00%100萬 | 65.67%408.2萬 | 17.61%82.8萬 | 46.89%99.3萬 | 120.45%126.1萬 | 95.31%100萬 | 171.96%246.4萬 | 151.43%70.4萬 | 192.64%67.6萬 | 176.33%57.2萬 |
| 其他淨收入(費用) | -140.74%-1,100萬 | 224.92%6,498.3萬 | 99.42%-30.9萬 | -117.60%-562.4萬 | 566.00%4,391.6萬 | 227.94%2,700萬 | -638.41%-5,202.1萬 | -249.98%-5,343.9萬 | 196.07%3,194.6萬 | -160.33%-942.4萬 |
| 出售證券收益 | -140.74%-1,100萬 | 274.35%7,737.3萬 | 106.30%321.8萬 | -105.45%-184.8萬 | 720.06%4,900.3萬 | 239.81%2,700萬 | -415.33%-4,437.7萬 | -236.54%-5,108.9萬 | 204.36%3,392.7萬 | -294.95%-790.3萬 |
| 股權收益 | ---- | -62.09%-1,239萬 | -50.09%-352.7萬 | -90.61%-377.6萬 | -82.77%-278萬 | -28.74%-230.7萬 | -73.29%-764.4萬 | -31.43%-235萬 | -166.62%-198.1萬 | 6.05%-152.1萬 |
| 稅前利潤 | 110.89%4.26億 | 1,401.06%12.79億 | 366.19%4.03億 | 338.58%3.86億 | 2,014.68%2.87億 | 371.69%2.02億 | 127.97%8,518萬 | 241.41%8,650.9萬 | 205.70%8,802.4萬 | 82.11%-1,500.3萬 |
| 所得稅 | 81.82%6,000萬 | 98.20%-1,342.8萬 | 81.15%-1.3億 | 1,334.35%4,179.5萬 | 194.02%4,143.3萬 | 358.76%3,300萬 | -7,819.73%-7.48億 | -1,909.90%-6.88億 | 68.17%-338.6萬 | -519.43%-4,406.9萬 |
| 除稅後利潤 | 116.57%3.66億 | 55.10%12.92億 | -31.16%5.33億 | 276.61%3.44億 | 745.75%2.46億 | 374.36%1.69億 | 382.34%8.33億 | 880.62%7.74億 | 225.84%9,141萬 | 130.80%2,906.6萬 |
| 持續經營利潤 | 116.57%3.66億 | 55.10%12.92億 | -31.16%5.33億 | 276.61%3.44億 | 745.75%2.46億 | 374.36%1.69億 | 382.34%8.33億 | 880.62%7.74億 | 225.84%9,141萬 | 130.80%2,906.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 116.57%3.66億 | 55.10%12.92億 | -31.16%5.33億 | 276.61%3.44億 | 745.75%2.46億 | 374.36%1.69億 | 382.34%8.33億 | 880.62%7.74億 | 225.84%9,141萬 | 130.80%2,906.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 116.57%3.66億 | 55.10%12.92億 | -31.16%5.33億 | 276.61%3.44億 | 745.75%2.46億 | 374.36%1.69億 | 382.34%8.33億 | 880.62%7.74億 | 225.84%9,141萬 | 130.80%2,906.6萬 |
| 基本每股收益 | 112.23%5.9 | 51.44%21.08 | -32.95%8.67 | 269.08%5.61 | 720.41%4.02 | 367.31%2.78 | 369.77%13.92 | 865.09%12.93 | 221.60%1.52 | 128.99%0.49 |
| 稀釋每股收益 | 113.95%5.52 | 53.13%19.57 | -32.10%8.06 | 272.66%5.18 | 663.27%3.74 | 348.08%2.58 | 347.67%12.78 | 802.37%11.87 | 211.20%1.39 | 128.99%0.49 |
| 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 | -- | -- | -- |