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 | 5.63%1.49億 | 19.78%5.89億 | 7.61%1.53億 | 15.31%1.48億 | 19.44%1.47億 | 43.56%1.41億 | 23.49%4.92億 | 28.26%1.42億 | 25.33%1.29億 | 23.23%1.23億 |
| 營業收入 | 5.63%1.49億 | 19.78%5.89億 | 7.61%1.53億 | 15.31%1.48億 | 19.44%1.47億 | 43.56%1.41億 | 23.49%4.92億 | 28.26%1.42億 | 25.33%1.29億 | 23.23%1.23億 |
| 主營業務成本 | -19.18%1,447.5萬 | 26.74%8,725.3萬 | 20.47%2,607.4萬 | 17.52%2,265.4萬 | 33.81%2,061.4萬 | 43.06%1,791.1萬 | 32.48%6,884.5萬 | 36.90%2,164.3萬 | 36.07%1,927.7萬 | 27.90%1,540.5萬 |
| 毛利 | 9.23%1.35億 | 18.64%5.02億 | 5.29%1.27億 | 14.92%1.26億 | 17.37%1.26億 | 43.63%1.24億 | 22.14%4.23億 | 26.82%1.2億 | 23.61%1.09億 | 22.58%1.07億 |
| 營業費用 | 2.56%6,168.3萬 | 7.11%2.44億 | 12.84%6,469.3萬 | 1.64%5,947.1萬 | 12.42%5,965.1萬 | 2.17%6,014.3萬 | -12.20%2.28億 | 8.04%5,733.4萬 | -53.46%5,850.9萬 | 29.93%5,305.9萬 |
| 銷售和管理費用 | 5.13%4,931.9萬 | 9.01%1.94億 | 20.88%5,342.1萬 | 3.47%4,747萬 | 12.81%4,594.9萬 | -0.06%4,691.1萬 | 32.93%1.78億 | 5.13%4,419.2萬 | 36.71%4,588萬 | 43.44%4,073萬 |
| -銷售費用 | -0.80%2,966.1萬 | 9.79%1.22億 | 9.54%3,359.8萬 | 4.65%3,045.7萬 | 7.76%2,828.4萬 | 18.09%2,990.1萬 | 28.44%1.11億 | 6.01%3,067.1萬 | 34.24%2,910.5萬 | 43.33%2,624.7萬 |
| -管理費用 | 15.57%1,965.8萬 | 7.70%7,151.1萬 | 46.61%1,982.3萬 | 1.42%1,701.3萬 | 21.97%1,766.5萬 | -21.31%1,701萬 | 41.20%6,639.6萬 | 3.18%1,352.1萬 | 41.22%1,677.5萬 | 43.62%1,448.3萬 |
| 研發費用 | -31.54%266.1萬 | 0.48%1,270.9萬 | -52.42%180.7萬 | -19.09%265.7萬 | 46.00%435.8萬 | 50.60%388.7萬 | -86.42%1,264.8萬 | 92.60%379.8萬 | -96.07%328.4萬 | -24.51%298.5萬 |
| 折舊攤銷及損耗 | 3.83%970.3萬 | 0.32%3,749.8萬 | 1.29%946.5萬 | -0.01%934.4萬 | 0.00%934.4萬 | 0.01%934.5萬 | 14.78%3,737.7萬 | 3.15%934.4萬 | 10.11%934.5萬 | 10.08%934.4萬 |
| -折舊及攤銷 | 3.83%970.3萬 | 0.32%3,749.8萬 | 1.29%946.5萬 | -0.01%934.4萬 | 0.00%934.4萬 | 0.01%934.5萬 | 14.78%3,737.7萬 | 3.15%934.4萬 | 10.11%934.5萬 | 10.08%934.4萬 |
| 營業利潤 | 15.57%7,323.2萬 | 32.11%2.58億 | -1.59%6,184.6萬 | 30.17%6,626.7萬 | 22.22%6,629.8萬 | 133.60%6,336.7萬 | 124.77%1.95億 | 50.73%6,284.3萬 | 236.90%5,090.9萬 | 16.16%5,424.6萬 |
| 淨非營業利息收入(費用) | 18.43%624.7萬 | 54.16%2,476.5萬 | 44.84%668.6萬 | 51.14%685.7萬 | 56.34%594.7萬 | 69.78%527.5萬 | 243.61%1,606.4萬 | 224.39%461.6萬 | 1,812.08%453.7萬 | 109.82%380.4萬 |
| 利息收入 | 18.43%624.7萬 | ---- | ---- | 51.14%685.7萬 | 56.34%594.7萬 | 69.78%527.5萬 | ---- | ---- | --453.7萬 | --380.4萬 |
| 其他財務費用 | ---- | -54.16%-2,476.5萬 | ---- | ---- | ---- | ---- | -243.61%-1,606.4萬 | -224.39%-461.6萬 | -1,812.08%-453.7萬 | -109.82%-380.4萬 |
| 其他淨收入(費用) | 79.65%475萬 | -80.85%97.2萬 | -49.88%336.9萬 | -218.76%-208.9萬 | -30.50%-295.2萬 | 331.12%264.4萬 | -34.08%507.5萬 | -18.69%672.2萬 | 409.68%175.9萬 | -226.2萬 |
| 出售證券收益 | 79.65%475萬 | -80.85%97.2萬 | -49.88%336.9萬 | -218.76%-208.9萬 | -30.50%-295.2萬 | 331.12%264.4萬 | 67.82%507.5萬 | 87.14%672.2萬 | 409.68%175.9萬 | ---226.2萬 |
| 稅前利潤 | 18.16%8,422.9萬 | 31.10%2.84億 | -3.07%7,190.1萬 | 24.18%7,103.5萬 | 24.21%6,929.3萬 | 145.06%7,128.6萬 | 128.82%2.16億 | 58.82%7,418.1萬 | 250.46%5,720.5萬 | 15.00%5,578.8萬 |
| 所得稅 | 40.87%2,049.5萬 | 32.11%6,918.9萬 | 5.25%1,920.3萬 | 37.02%1,825.2萬 | 14.61%1,718.5萬 | 150.24%1,454.9萬 | 126.72%5,237.4萬 | 53.80%1,824.5萬 | 283.56%1,332.1萬 | 39.48%1,499.4萬 |
| 除稅後利潤 | 12.33%6,373.4萬 | 30.78%2.14億 | -5.79%5,269.8萬 | 20.28%5,278.3萬 | 27.73%5,210.8萬 | 143.77%5,673.7萬 | 129.50%1.64億 | 60.53%5,593.6萬 | 242.65%4,388.4萬 | 8.03%4,079.4萬 |
| 持續經營利潤 | 12.33%6,373.4萬 | 30.78%2.14億 | -5.79%5,269.8萬 | 20.28%5,278.3萬 | 27.73%5,210.8萬 | 143.77%5,673.7萬 | 129.50%1.64億 | 60.53%5,593.6萬 | 242.65%4,388.4萬 | 8.03%4,079.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.33%6,373.4萬 | 30.78%2.14億 | -5.79%5,269.8萬 | 20.28%5,278.3萬 | 27.73%5,210.8萬 | 143.77%5,673.7萬 | 129.50%1.64億 | 60.53%5,593.6萬 | 242.65%4,388.4萬 | 8.03%4,079.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.33%6,373.4萬 | 30.78%2.14億 | -5.79%5,269.8萬 | 20.28%5,278.3萬 | 27.73%5,210.8萬 | 143.77%5,673.7萬 | 129.50%1.64億 | 60.53%5,593.6萬 | 242.65%4,388.4萬 | 8.03%4,079.4萬 |
| 基本每股收益 | 10.64%0.52 | 26.81%1.75 | -8.51%0.43 | 16.22%0.43 | 22.86%0.43 | 135.00%0.47 | 105.97%1.38 | 42.42%0.47 | 227.59%0.37 | -2.78%0.35 |
| 稀釋每股收益 | 11.11%0.5 | 28.24%1.68 | -6.82%0.41 | 20.00%0.42 | 24.24%0.41 | 136.84%0.45 | 107.94%1.31 | 41.94%0.44 | 220.69%0.35 | 0.00%0.33 |
| 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 | -- | -- | -- |