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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.66%6.18億 | 11.11%4.02億 | 16.22%20.97億 | 15.48%5.26億 | 12.44%6.35億 | 19.34%5.74億 | 19.41%3.62億 | 20.96%18.05億 | 21.69%4.56億 | 19.35%5.65億 |
| 營業收入 | 7.83%6.18億 | 11.11%4.02億 | 16.24%20.93億 | 15.54%5.22億 | 12.44%6.35億 | 19.34%5.73億 | 19.41%3.62億 | 21.11%18億 | 22.27%4.51億 | 19.35%5.65億 |
| 主營業務成本 | 17.31%2.85億 | 23.85%1.78億 | 15.28%8.58億 | 17.79%2.2億 | 9.67%2.51億 | 15.55%2.43億 | 21.71%1.44億 | 31.42%7.44億 | 44.34%1.87億 | 26.34%2.29億 |
| 毛利 | 0.60%3.34億 | 2.71%2.24億 | 16.88%12.4億 | 13.88%3.06億 | 14.33%3.84億 | 22.28%3.32億 | 17.94%2.18億 | 14.57%10.61億 | 9.70%2.69億 | 15.02%3.36億 |
| 營業費用 | 7.76%1.71億 | 0.17%1.42億 | 10.98%6.88億 | 10.77%1.91億 | 10.95%1.96億 | 19.27%1.59億 | 3.26%1.42億 | -1.47%6.2億 | -26.55%1.73億 | 3.42%1.76億 |
| 銷售和管理費用 | 7.76%1.71億 | 8.85%1.55億 | 12.28%6.07億 | -25.78%1.1億 | 10.59%1.75億 | 19.38%1.59億 | 19.00%1.42億 | -3.20%5.41億 | -30.38%1.49億 | 4.57%1.58億 |
| -銷售費用 | 9.34%1.38億 | 6.28%1.26億 | 10.09%3.78億 | -131.09%-2,938.6萬 | 6.56%1.16億 | 11.79%1.27億 | 74.34%1.18億 | 9.88%3.43億 | -25.29%9,453.2萬 | 23.16%1.09億 |
| -管理費用 | 1.62%3,297.4萬 | 21.42%2,926.6萬 | 16.09%2.29億 | 158.36%1.4億 | 19.42%5,927.9萬 | 62.35%3,244.7萬 | -53.44%2,410.4萬 | -19.80%1.97億 | -37.81%5,405.9萬 | -21.40%4,963.9萬 |
| 折舊攤銷及損耗 | ---- | ---- | 2.05%8,127.3萬 | -14.60%2,072.7萬 | 13.17%2,068.3萬 | ---- | 6.34%1,949.3萬 | 16.15%7,964.1萬 | 39.19%2,427.1萬 | 3.86%1,827.6萬 |
| -折舊及攤銷 | ---- | ---- | 2.05%8,127.3萬 | -14.60%2,072.7萬 | 13.17%2,068.3萬 | ---- | 6.34%1,949.3萬 | 16.15%7,964.1萬 | 39.19%2,427.1萬 | 3.86%1,827.6萬 |
| 其他營業費用 | -6.30%-13.5萬 | -9,798.41%-1,247.2萬 | -0.65%-61.6萬 | -69.78%-23.6萬 | 52.43%-12.7萬 | -608.00%-12.7萬 | 45.69%-12.6萬 | -133.81%-61.2萬 | -103.26%-13.9萬 | -117.88%-26.7萬 |
| 營業利潤 | -5.99%1.62億 | 7.47%8,157.1萬 | 25.17%5.52億 | 19.48%1.15億 | 18.07%1.88億 | 25.19%1.73億 | 60.72%7,590.1萬 | 48.56%4.41億 | 878.30%9,600.1萬 | 31.27%1.6億 |
| 淨非營業利息收入(費用) | -31.99%-3,380.5萬 | 63.08%-914.9萬 | 45.70%-6,975.1萬 | 94.82%-105.9萬 | 58.94%-1,830.2萬 | 6.49%-2,561.2萬 | 31.27%-2,477.8萬 | -2.49%-1.28億 | 53.53%-2,043.2萬 | -67.00%-4,457.8萬 |
| 利息收入 | ---- | ---- | -12.82%700.6萬 | ---- | ---- | ---- | ---- | 235.25%803.6萬 | ---- | ---- |
| 利息費用 | 31.99%3,380.5萬 | -63.08%914.9萬 | -30.41%7,557萬 | 1,096.17%687.8萬 | -58.94%1,830.2萬 | -6.49%2,561.2萬 | -31.27%2,477.8萬 | -11.92%1.09億 | -98.63%57.5萬 | 67.00%4,457.8萬 |
| 其他財務費用 | ---- | ---- | -95.74%118.7萬 | ---- | ---- | ---- | ---- | 528.65%2,789.3萬 | ---- | ---- |
| 其他淨收入(費用) | -370.54%-695.3萬 | 72.72%-323.8萬 | 35.02%-1,209.8萬 | -559.62%-1,230.4萬 | 328.70%950.7萬 | 146.87%257萬 | -1.85%-1,187.1萬 | -4.79%-1,861.8萬 | -92.03%267.7萬 | -15.60%-415.7萬 |
| 出售證券收益 | -370.54%-695.3萬 | 72.72%-323.8萬 | 36.37%-1,176.6萬 | -527.11%-1,197.2萬 | 328.70%950.7萬 | 146.87%257萬 | -1.85%-1,187.1萬 | -4.08%-1,849.2萬 | -91.65%280.3萬 | -15.60%-415.7萬 |
| 特殊收入(費用) | ---- | ---- | -163.49%-33.2萬 | -84.92%-23.3萬 | --0 | ---- | ---9.9萬 | ---12.6萬 | ---12.6萬 | --0 |
| -減:勾銷 | ---- | ---- | 163.49%33.2萬 | 84.92%23.3萬 | --0 | ---- | --9.9萬 | --12.6萬 | --12.6萬 | --0 |
| 稅前利潤 | -18.75%1.22億 | 76.26%6,918.4萬 | 59.98%4.7億 | 29.51%1.01億 | 62.03%1.8億 | 42.42%1.5億 | 8,277.50%3,925.2萬 | 91.20%2.94億 | 13,803.33%7,824.6萬 | 21.44%1.11億 |
| 所得稅 | -10.84%3,976.2萬 | -2.64%1,862.7萬 | 19.06%1.22億 | -71.02%747.1萬 | 39.16%5,045.1萬 | 33.25%4,459.8萬 | 186.68%1,913.3萬 | 29.95%1.02億 | -6.98%2,578.1萬 | 28.50%3,625.5萬 |
| 除稅後利潤 | -22.10%8,188.3萬 | 151.29%5,055.7萬 | 81.80%3.48億 | 78.91%9,386.7萬 | 73.14%1.29億 | 46.70%1.05億 | 381.23%2,011.9萬 | 155.39%1.92億 | 285.47%5,246.5萬 | 18.28%7,464萬 |
| 持續經營利潤 | -22.10%8,188.3萬 | 151.29%5,055.7萬 | 81.80%3.48億 | 78.91%9,386.7萬 | 73.14%1.29億 | 46.70%1.05億 | 381.23%2,011.9萬 | 155.39%1.92億 | 285.47%5,246.5萬 | 18.28%7,464萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -22.10%8,188.3萬 | 151.29%5,055.7萬 | 81.80%3.48億 | 78.91%9,386.7萬 | 73.14%1.29億 | 46.70%1.05億 | 381.23%2,011.9萬 | 155.39%1.92億 | 285.47%5,246.5萬 | 18.28%7,464萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.10%8,188.3萬 | 151.29%5,055.7萬 | 81.80%3.48億 | 78.91%9,386.7萬 | 73.14%1.29億 | 46.70%1.05億 | 381.23%2,011.9萬 | 155.39%1.92億 | 285.47%5,246.5萬 | 18.28%7,464萬 |
| 基本每股收益 | -19.64%0.45 | 145.45%0.27 | 83.33%1.87 | 82.14%0.51 | 72.50%0.69 | 47.37%0.56 | 375.00%0.11 | 155.37%1.02 | 285.92%0.28 | 19.06%0.4 |
| 稀釋每股收益 | -19.64%0.45 | 145.45%0.27 | 83.33%1.87 | 82.14%0.51 | 72.50%0.69 | 47.37%0.56 | 375.00%0.11 | 155.37%1.02 | 285.92%0.28 | 19.06%0.4 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- |