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)2026/03/28 | (Q4)2026/03/28 | (Q3)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.34%19.97億 | 5.67%4.49億 | 4.48%5.81億 | 3.53%5.61億 | 8.89%4.07億 | 5.99%18.96億 | 14.15%4.24億 | -10.22%5.56億 | 12.64%5.42億 | 17.98%3.74億 |
| 營業收入 | 5.34%19.97億 | 5.67%4.49億 | 4.48%5.81億 | 3.53%5.61億 | 8.89%4.07億 | 5.99%18.96億 | 14.15%4.24億 | -10.22%5.56億 | 12.64%5.42億 | 17.98%3.74億 |
| 主營業務成本 | 4.80%9.43億 | 6.66%2.11億 | 5.64%2.72億 | 2.82%2.67億 | 4.40%1.93億 | 3.12%9億 | 10.33%1.98億 | -14.45%2.58億 | 10.58%2.59億 | 17.43%1.85億 |
| 毛利 | 5.84%10.54億 | 4.81%2.38億 | 3.47%3.08億 | 4.17%2.94億 | 13.29%2.14億 | 8.73%9.96億 | 17.71%2.27億 | -6.20%2.98億 | 14.60%2.83億 | 18.53%1.89億 |
| 營業費用 | 1.39%5.94億 | 4.66%1.47億 | 2.09%1.55億 | -0.75%1.5億 | -0.35%1.42億 | 2.63%5.86億 | 0.39%1.41億 | 1.16%1.52億 | 8.81%1.51億 | 0.38%1.42億 |
| 銷售和管理費用 | 5.86%1.6億 | 6.66%3,986萬 | 6.67%4,164.6萬 | 4.70%3,958.9萬 | 5.37%3,874.4萬 | 4.73%1.51億 | 1.37%3,737萬 | 3.82%3,904.2萬 | 10.17%3,781.3萬 | 3.93%3,677萬 |
| 研發費用 | -0.17%4.34億 | 3.93%1.07億 | 0.51%1.14億 | -2.57%1.1億 | -2.35%1.03億 | 1.92%4.35億 | 0.04%1.03億 | 0.27%1.13億 | 8.37%1.13億 | -0.80%1.05億 |
| 營業利潤 | 12.19%4.6億 | 5.06%9,029.5萬 | 4.91%1.53億 | 9.79%1.45億 | 54.71%7,239.4萬 | 18.80%4.1億 | 64.09%8,594.6萬 | -12.81%1.46億 | 22.01%1.32億 | 162.98%4,679.2萬 |
| 淨非營業利息收入(費用) | 11.35%3,684.1萬 | 19.11%1,024.8萬 | 13.87%927.6萬 | 6.90%869.5萬 | 5.12%862.2萬 | 60.78%3,308.6萬 | 16.90%860.4萬 | 66.62%814.6萬 | 118.13%813.4萬 | 78.30%820.2萬 |
| 利息收入 | 8.41%3,684.1萬 | 16.16%1,024.8萬 | 13.51%949.4萬 | 6.68%893.8萬 | 4.99%884萬 | 58.12%3,398.4萬 | 16.40%882.2萬 | 63.23%836.4萬 | 110.93%837.8萬 | 74.76%842萬 |
| 利息費用 | ---- | ---- | 0.00%21.8萬 | -0.41%24.3萬 | 0.00%21.8萬 | -1.86%89.8萬 | -0.46%21.8萬 | -7.23%21.8萬 | 0.41%24.4萬 | 0.00%21.8萬 |
| 其他淨收入(費用) | -133.15%-48.7萬 | -612.73%-28.2萬 | 214.95%24.6萬 | -431.58%-6.3萬 | -124.11%-38.8萬 | 171.07%146.9萬 | 170.51%5.5萬 | -1,030.43%-21.4萬 | 100.80%1.9萬 | 326.79%160.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -133.15%-48.7萬 | -612.73%-28.2萬 | 214.95%24.6萬 | -431.58%-6.3萬 | -124.11%-38.8萬 | 1,460.19%146.9萬 | 170.51%5.5萬 | 36.50%-21.4萬 | 127.14%1.9萬 | 326.79%160.9萬 |
| 稅前利潤 | 11.65%4.97億 | 5.98%1億 | 5.69%1.62億 | 9.56%1.53億 | 42.44%8,062.8萬 | 22.25%4.45億 | 58.58%9,460.5萬 | -10.69%1.54億 | 27.97%1.4億 | 148.59%5,660.3萬 |
| 所得稅 | -27.41%8,232.6萬 | -20.92%1,845.6萬 | -41.27%2,213.9萬 | -42.43%2,180萬 | 37.38%1,993.1萬 | 26.90%1.13億 | 57.52%2,333.8萬 | 12.94%3,769.6萬 | 11.36%3,786.5萬 | 102.34%1,450.8萬 |
| 除稅後利潤 | 25.01%4.14億 | 14.79%8,180.5萬 | 20.95%1.4億 | 28.84%1.32億 | 44.19%6,069.7萬 | 20.74%3.32億 | 58.93%7,126.7萬 | -16.38%1.16億 | 35.45%1.02億 | 169.84%4,209.5萬 |
| 持續經營利潤 | 25.01%4.14億 | 14.79%8,180.5萬 | 20.95%1.4億 | 28.84%1.32億 | 44.19%6,069.7萬 | 20.74%3.32億 | 58.93%7,126.7萬 | -16.38%1.16億 | 35.45%1.02億 | 169.84%4,209.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 25.01%4.14億 | 14.79%8,180.5萬 | 20.95%1.4億 | 28.84%1.32億 | 44.19%6,069.7萬 | 20.74%3.32億 | 58.93%7,126.7萬 | -16.38%1.16億 | 35.45%1.02億 | 169.84%4,209.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.01%4.14億 | 14.79%8,180.5萬 | 20.95%1.4億 | 28.84%1.32億 | 44.19%6,069.7萬 | 20.74%3.32億 | 58.93%7,126.7萬 | -16.38%1.16億 | 35.45%1.02億 | 169.84%4,209.5萬 |
| 基本每股收益 | 29.81%8.1 | 19.26%1.61 | 25.57%2.75 | 33.85%2.57 | 48.10%1.17 | 23.32%6.24 | 62.65%1.35 | -14.79%2.19 | 39.13%1.92 | 182.14%0.79 |
| 稀釋每股收益 | 30.83%7.85 | 19.08%1.56 | 26.07%2.66 | 35.52%2.48 | 50.00%1.14 | 22.45%6 | 61.73%1.31 | -15.60%2.11 | 36.57%1.83 | 171.43%0.76 |
| 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 |