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 | -2.39%8.42億 | -10.63%36.63億 | -8.25%8.66億 | -9.94%9.72億 | -15.13%9.62億 | -8.40%8.62億 | -6.57%40.98億 | -6.94%9.44億 | -10.81%10.79億 | -1.05%11.33億 |
| 營業收入 | -2.70%9.11億 | -9.97%39.8億 | -8.07%9.44億 | -9.47%10.55億 | -14.06%10.45億 | -7.55%9.36億 | -5.59%44.2億 | -5.57%10.27億 | -9.46%11.65億 | -0.48%12.16億 |
| 消費稅 | -6.24%6,877萬 | -1.50%3.17億 | -5.95%7,767.3萬 | -3.56%8,304.1萬 | 0.62%8,290.3萬 | 3.73%7,335萬 | 8.80%3.22億 | 13.60%8,258.3萬 | 11.84%8,610.8萬 | 8.14%8,239.4萬 |
| 主營業務成本 | -3.68%7.44億 | -11.90%32.6億 | -9.97%7.59億 | -10.42%8.67億 | -16.30%8.61億 | -10.18%7.73億 | -7.59%37億 | -7.60%8.43億 | -12.77%9.68億 | -1.82%10.29億 |
| 毛利 | 8.69%9,762.3萬 | 1.10%4.03億 | 6.09%1.07億 | -5.80%1.05億 | -3.60%1.01億 | 10.41%8,981.4萬 | 4.20%3.98億 | -1.04%1.01億 | 10.74%1.11億 | 7.20%1.05億 |
| 營業費用 | -13.85%7,998.9萬 | 4.98%3.49億 | 0.41%8,450.7萬 | -5.34%8,407萬 | 6.93%8,786萬 | 19.67%9,285萬 | 11.30%3.33億 | 12.82%8,416.3萬 | 15.97%8,881.2萬 | 7.30%8,216.3萬 |
| 銷售和管理費用 | -10.04%1,105萬 | 1.06%4,668.6萬 | 7.00%1,196.7萬 | -5.19%1,122.8萬 | -9.53%1,120.8萬 | 13.94%1,228.3萬 | 8.72%4,619.6萬 | 4.19%1,118.4萬 | 9.31%1,184.3萬 | 8.81%1,238.9萬 |
| -管理費用 | -10.04%1,105萬 | 1.06%4,668.6萬 | 7.00%1,196.7萬 | -5.19%1,122.8萬 | -9.53%1,120.8萬 | 13.94%1,228.3萬 | 8.72%4,619.6萬 | 4.19%1,118.4萬 | 9.31%1,184.3萬 | 8.81%1,238.9萬 |
| 折舊攤銷及損耗 | -35.14%1,706.2萬 | 17.90%8,958.7萬 | 10.15%1,991.6萬 | -3.39%2,003.3萬 | 26.50%2,333.4萬 | 40.51%2,630.4萬 | -1.52%7,598.3萬 | -4.56%1,808萬 | 8.59%2,073.6萬 | -4.41%1,844.6萬 |
| -折舊及攤銷 | -35.14%1,706.2萬 | 17.90%8,958.7萬 | 10.15%1,991.6萬 | -3.39%2,003.3萬 | 26.50%2,333.4萬 | 40.51%2,630.4萬 | -1.52%7,598.3萬 | -4.56%1,808萬 | 8.59%2,073.6萬 | -4.41%1,844.6萬 |
| 其他營業費用 | -4.40%5,187.7萬 | 1.17%2.13億 | -4.14%5,262.4萬 | -6.09%5,280.9萬 | 3.88%5,331.8萬 | 12.85%5,426.3萬 | 17.44%2.11億 | 22.21%5,489.9萬 | 20.54%5,623.3萬 | 11.86%5,132.8萬 |
| 營業利潤 | 680.83%1,763.4萬 | -18.56%5,342萬 | 34.51%2,262.4萬 | -7.65%2,070萬 | -41.89%1,313.2萬 | -180.72%-303.6萬 | -21.29%6,559.4萬 | -38.71%1,682萬 | -6.05%2,241.4萬 | 6.84%2,259.9萬 |
| 淨非營業利息收入(費用) | 16.30%-1,075萬 | 7.99%-4,814萬 | 18.36%-1,094.1萬 | 16.82%-1,178.6萬 | 11.54%-1,256.9萬 | -21.85%-1,284.4萬 | -19.61%-5,232萬 | -27.77%-1,340.2萬 | -34.19%-1,416.9萬 | -33.00%-1,420.8萬 |
| 利息費用 | -16.30%1,075萬 | -7.99%4,814萬 | -18.36%1,094.1萬 | -16.82%1,178.6萬 | -11.54%1,256.9萬 | 21.85%1,284.4萬 | 19.61%5,232萬 | 27.77%1,340.2萬 | 34.19%1,416.9萬 | 33.00%1,420.8萬 |
| 其他淨收入(費用) | 21.41%627.3萬 | 679.78%4,480.6萬 | -69.21%359.9萬 | 54.52%753.9萬 | 396.88%2,850.1萬 | 131.21%516.7萬 | 3.96%574.6萬 | 4,116.49%1,168.8萬 | 958.35%487.9萬 | -16.42%573.6萬 |
| 特殊收入(費用) | 21.42%611.6萬 | 790.64%4,422.9萬 | -70.12%344萬 | 57.77%738.7萬 | 408.52%2,836.5萬 | 129.97%503.7萬 | 4.83%496.6萬 | 2,483.44%1,151.2萬 | 1,531.36%468.2萬 | -16.75%557.8萬 |
| -減:其他特殊費用 | -21.42%-611.6萬 | -790.64%-4,422.9萬 | 70.12%-344萬 | -57.77%-738.7萬 | -408.52%-2,836.5萬 | -129.97%-503.7萬 | -4.83%-496.6萬 | -2,483.44%-1,151.2萬 | -1,531.36%-468.2萬 | 16.75%-557.8萬 |
| 其他非經營收入(費用) | 20.77%15.7萬 | -26.03%57.7萬 | -9.66%15.9萬 | -22.84%15.2萬 | -13.92%13.6萬 | -47.79%13萬 | -1.27%78萬 | -8.33%17.6萬 | 13.22%19.7萬 | -3.07%15.8萬 |
| 稅前利潤 | 222.81%1,315.7萬 | 163.33%5,008.6萬 | 1.17%1,528.2萬 | 25.37%1,645.3萬 | 105.73%2,906.4萬 | 54.09%-1,071.3萬 | -57.84%1,902萬 | -9.35%1,510.6萬 | -4.62%1,312.4萬 | -18.50%1,412.7萬 |
| 所得稅 | 169.43%249.8萬 | 340.40%825.3萬 | 390.03%509萬 | 18.58%286.5萬 | 128.77%389.6萬 | 37.93%-359.8萬 | -235.96%-343.3萬 | -2,150.00%-175.5萬 | 64.58%241.6萬 | -39.11%170.3萬 |
| 除稅後利潤 | 249.81%1,065.9萬 | 86.31%4,183.3萬 | -39.55%1,019.2萬 | 26.90%1,358.8萬 | 102.58%2,516.8萬 | 59.44%-711.5萬 | -47.28%2,245.3萬 | 0.70%1,686.1萬 | -12.89%1,070.8萬 | -14.53%1,242.4萬 |
| 持續經營利潤 | 249.81%1,065.9萬 | 86.31%4,183.3萬 | -39.55%1,019.2萬 | 26.90%1,358.8萬 | 102.58%2,516.8萬 | 59.44%-711.5萬 | -47.28%2,245.3萬 | 0.70%1,686.1萬 | -12.89%1,070.8萬 | -14.53%1,242.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 228.08%996.5萬 | 96.63%3,911.3萬 | -47.75%747.2萬 | 26.90%1,358.8萬 | 102.58%2,516.8萬 | 57.25%-778萬 | -50.40%1,989.2萬 | 0.32%1,430萬 | -12.89%1,070.8萬 | -14.53%1,242.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 19.59%69.6萬 | 1.19%68萬 | -7.47%58.2萬 | 9.27%67.2萬 | ||||||
| 歸屬於普通股股東的淨利潤 | 228.08%996.5萬 | 96.63%3,911.3萬 | -41.32%951.3萬 | 27.32%1,289.2萬 | 108.37%2,448.8萬 | 57.25%-778萬 | -50.40%1,989.2萬 | 0.69%1,621.1萬 | -13.18%1,012.6萬 | -15.58%1,175.2萬 |
| 基本每股收益 | 230.00%0.26 | 98.08%1.03 | -41.86%0.25 | 25.93%0.34 | 106.45%0.64 | 58.33%-0.2 | -50.94%0.52 | 0.00%0.43 | -12.90%0.27 | -16.22%0.31 |
| 稀釋每股收益 | 230.00%0.26 | 96.15%1.02 | -40.48%0.25 | 25.93%0.34 | 106.45%0.64 | 58.33%-0.2 | -50.48%0.52 | 0.00%0.42 | -12.90%0.27 | -13.89%0.31 |
| 每股派息 | 0.00%0.525 | 0.00%2.1 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%2.1 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 |
| 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 | -- | -- | -- |