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
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.73%5.3億 | 2.70%1.55億 | 2.72%1.23億 | 11.14%1.24億 | 11.91%1.28億 | 2.12%4.96億 | 0.78%1.5億 | 11.03%1.19億 | 2.36%1.12億 | 1.15億 |
| 營業收入 | 6.73%5.3億 | 2.70%1.55億 | 2.72%1.23億 | 11.14%1.24億 | 11.91%1.28億 | 2.12%4.96億 | 0.78%1.5億 | 11.03%1.19億 | 2.36%1.12億 | --1.15億 |
| 主營業務成本 | 4.61%2.34億 | 5.97%6,920.1萬 | 3.77%5,685.7萬 | 2.94%5,273.6萬 | 5.41%5,540.9萬 | 0.98%2.24億 | 0.38%6,530.2萬 | 7.58%5,479萬 | 1.27%5,122.9萬 | 5,256.5萬 |
| 毛利 | 8.48%2.96億 | 0.19%8,531萬 | 1.83%6,582.2萬 | 18.07%7,151.1萬 | 17.41%7,298.6萬 | 3.07%2.73億 | 1.10%8,514.4萬 | 14.14%6,464萬 | 3.30%6,056.9萬 | 6,216.5萬 |
| 營業費用 | 11.14%2.29億 | 10.62%6,393.5萬 | 7.06%5,531.4萬 | 14.60%5,639.9萬 | 12.60%5,355.5萬 | 3.64%2.06億 | -1.16%5,779.6萬 | 10.96%5,166.8萬 | 1.84%4,921.2萬 | 4,756.2萬 |
| 銷售和管理費用 | 11.14%2.29億 | 10.62%6,393.5萬 | 7.06%5,531.4萬 | 14.60%5,639.9萬 | 12.60%5,355.5萬 | 3.64%2.06億 | -1.16%5,779.6萬 | 10.96%5,166.8萬 | 1.84%4,921.2萬 | --4,756.2萬 |
| 營業利潤 | 0.22%6,642.6萬 | -21.84%2,137.5萬 | -18.99%1,050.8萬 | 33.06%1,511.2萬 | 33.06%1,943.1萬 | 1.35%6,628萬 | 6.23%2,734.8萬 | 28.86%1,297.2萬 | 10.13%1,135.7萬 | 1,460.3萬 |
| 淨非營業利息收入(費用) | -6.97%80.1萬 | 26.09%17.4萬 | 102.75%22.1萬 | 9.57%20.6萬 | -53.05%20萬 | -7.32%86.1萬 | -65.93%13.8萬 | -61.21%10.9萬 | 12.57%18.8萬 | 42.6萬 |
| 利息收入 | --80.1萬 | --17.4萬 | 102.75%22.1萬 | 9.57%20.6萬 | -53.05%20萬 | ---- | ---- | --10.9萬 | --18.8萬 | --42.6萬 |
| 其他財務費用 | 6.97%-80.1萬 | ---- | ---- | ---- | ---- | 7.32%-86.1萬 | 65.93%-13.8萬 | 61.21%-10.9萬 | -12.57%-18.8萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 0.13%6,722.7萬 | -21.60%2,154.9萬 | -17.98%1,072.9萬 | 32.68%1,531.8萬 | 30.62%1,963.1萬 | 1.22%6,714.1萬 | 5.11%2,748.6萬 | 26.41%1,308.1萬 | 10.17%1,154.5萬 | 1,502.9萬 |
| 所得稅 | -2.16%1,502.4萬 | -11.26%515.4萬 | -18.81%260.7萬 | 6.65%295.1萬 | 20.78%431.2萬 | 13.55%1,535.6萬 | 49.85%580.8萬 | 16.26%321.1萬 | 29.24%276.7萬 | 357萬 |
| 除稅後利潤 | 0.81%5,220.3萬 | -24.37%1,639.5萬 | -17.71%812.2萬 | 40.89%1,236.7萬 | 33.69%1,531.9萬 | -1.93%5,178.5萬 | -2.67%2,167.8萬 | 30.11%987萬 | 5.28%877.8萬 | 1,145.9萬 |
| 持續經營利潤 | 0.81%5,220.3萬 | -24.37%1,639.5萬 | -17.71%812.2萬 | 40.89%1,236.7萬 | 33.69%1,531.9萬 | -1.93%5,178.5萬 | -2.67%2,167.8萬 | 30.11%987萬 | 5.28%877.8萬 | --1,145.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.81%5,220.3萬 | -24.37%1,639.5萬 | -17.71%812.2萬 | 40.89%1,236.7萬 | 33.69%1,531.9萬 | -1.93%5,178.5萬 | -2.67%2,167.8萬 | 30.11%987萬 | 5.28%877.8萬 | 1,145.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.81%5,220.3萬 | -24.37%1,639.5萬 | -17.71%812.2萬 | 40.89%1,236.7萬 | 33.69%1,531.9萬 | -1.93%5,178.5萬 | -2.67%2,167.8萬 | 30.11%987萬 | 5.28%877.8萬 | 1,145.9萬 |
| 基本每股收益 | 4.99%4 | -22.70%1.26 | -16.22%0.62 | 46.88%0.94 | 42.68%1.17 | 3.53%3.81 | 3.82%1.63 | 39.62%0.74 | 10.34%0.64 | 0.82 |
| 稀釋每股收益 | 5.00%3.99 | -22.22%1.26 | -15.07%0.62 | 46.88%0.94 | 42.68%1.17 | 4.11%3.8 | 3.18%1.62 | 37.74%0.73 | 12.28%0.64 | 0.82 |
| 每股派息 | 10.00%0.88 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | -- | -- | -- | -- |