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 | -10.31%8.88億 | -2.85%43.23億 | -22.26%12.13億 | -3.64%9.7億 | 8.98%11.51億 | 19.58%9.9億 | 18.71%44.5億 | 37.07%15.6億 | 12.35%10.06億 | 11.68%10.56億 |
| 營業收入 | -10.31%8.88億 | -2.85%43.23億 | -22.26%12.13億 | -3.64%9.7億 | 8.98%11.51億 | 19.58%9.9億 | 18.71%44.5億 | 37.07%15.6億 | 12.35%10.06億 | 11.97%10.56億 |
| 主營業務成本 | -4.78%7.58億 | -1.49%35.68億 | -20.74%10.13億 | -0.99%8.01億 | 12.05%9.58億 | 17.06%7.96億 | 20.02%36.22億 | 41.27%12.78億 | 13.83%8.09億 | 12.07%8.55億 |
| 毛利 | -33.07%1.29億 | -8.84%7.55億 | -29.15%2億 | -14.50%1.69億 | -4.11%1.93億 | 31.19%1.93億 | 13.30%8.28億 | 20.83%2.82億 | 6.65%1.97億 | 10.06%2.01億 |
| 營業費用 | -4.96%1.11億 | 22.81%4.85億 | 6.76%1.24億 | 7.68%1.1億 | 39.07%1.35億 | 45.67%1.17億 | 30.49%3.95億 | 26.24%1.16億 | 29.52%1.02億 | 31.40%9,685.4萬 |
| 銷售和管理費用 | -4.96%1.11億 | 22.81%4.85億 | 6.76%1.24億 | 7.68%1.1億 | 39.07%1.35億 | 45.67%1.17億 | 30.49%3.95億 | 26.24%1.16億 | 29.52%1.02億 | 31.40%9,685.4萬 |
| 營業利潤 | -75.80%1,858.2萬 | -37.72%2.7億 | -54.38%7,562.3萬 | -38.07%5,927.9萬 | -44.34%5,787.7萬 | 13.97%7,677.5萬 | 1.13%4.33億 | 17.31%1.66億 | -10.19%9,571.7萬 | -4.40%1.04億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 103.99%22.4萬 | 189.69%1,454.8萬 | -11.79%250萬 | 144.67%147.1萬 | 699.75%1,618.7萬 | -262.28%-561萬 | 121.32%502.2萬 | 148.24%283.4萬 | -16.65%-329.3萬 | 115.66%202.4萬 |
| 股權收益 | 86.11%33.5萬 | -96.05%41.7萬 | 21.43%32.3萬 | -204.04%-10.3萬 | -99.68%1.7萬 | -96.33%18萬 | -41.54%1,056.7萬 | -95.46%26.6萬 | -97.83%9.9萬 | 12.65%529.9萬 |
| 特殊收入(費用) | --0 | 170.45%982萬 | --0 | 69.97%-178.6萬 | 373.95%1,270.6萬 | 65.70%-110萬 | 70.08%-1,393.9萬 | 98.96%-14.6萬 | 34.10%-594.8萬 | 74.61%-463.8萬 |
| -減:重組與併購 | --0 | -170.45%-982萬 | --0 | -69.97%178.6萬 | -373.95%-1,270.6萬 | -65.70%110萬 | -70.08%1,393.9萬 | -98.96%14.6萬 | -34.10%594.8萬 | -74.61%463.8萬 |
| 其他非經營收入(費用) | 97.63%-11.1萬 | -48.64%431.1萬 | -19.79%217.7萬 | 31.46%336萬 | 154.15%346.4萬 | -366.33%-469萬 | 69.17%839.4萬 | 20.57%271.4萬 | 55.29%255.6萬 | 114.65%136.3萬 |
| 稅前利潤 | -73.57%1,880.6萬 | -35.11%2.84億 | -53.66%7,812.3萬 | -34.27%6,075萬 | -30.13%7,406.4萬 | 0.48%7,116.5萬 | 8.27%4.38億 | 24.49%1.69億 | -10.92%9,242.4萬 | 10.60%1.06億 |
| 所得稅 | -67.53%524.6萬 | -31.43%6,669.8萬 | -49.29%1,932.4萬 | -34.10%1,369.4萬 | -24.61%1,752.5萬 | 6.70%1,615.5萬 | 0.82%9,727.2萬 | 25.01%3,810.6萬 | -13.98%2,078萬 | -3.97%2,324.5萬 |
| 除稅後利潤 | -75.35%1,356萬 | -36.17%2.17億 | -54.94%5,879.9萬 | -34.32%4,705.6萬 | -31.69%5,653.9萬 | -1.21%5,501萬 | 10.60%3.41億 | 24.34%1.3億 | -9.99%7,164.4萬 | 15.52%8,276.3萬 |
| 持續經營利潤 | -75.35%1,356萬 | -36.17%2.17億 | -54.94%5,879.9萬 | -34.32%4,705.6萬 | -31.69%5,653.9萬 | -1.21%5,501萬 | 10.60%3.41億 | 24.34%1.3億 | -9.99%7,164.4萬 | 15.52%8,276.3萬 |
| 歸屬於少數股東的淨利潤 | 184.11%30.4萬 | -96.05%20.7萬 | -93.38%8.2萬 | -94.06%5.9萬 | -102.25%-4.1萬 | -91.00%10.7萬 | -56.48%524.1萬 | -58.69%123.9萬 | -71.65%99.3萬 | -36.76%182萬 |
| 歸屬於母公司的淨利潤 | -75.86%1,325.6萬 | -35.23%2.17億 | -54.57%5,871.7萬 | -33.48%4,699.7萬 | -30.10%5,658萬 | 0.75%5,490.3萬 | 13.33%3.35億 | 26.78%1.29億 | -7.16%7,065.1萬 | 17.71%8,094.3萬 |
| 優先股派息 | 0.00%337.5萬 | 0.00%1,350萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.13%1,350萬 | 0.00%337.5萬 | 15.46%337.5萬 | -6.12%337.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -80.82%988.1萬 | -36.71%2.04億 | -56.04%5,534.2萬 | -35.16%4,362.2萬 | -31.41%5,320.5萬 | 0.80%5,152.8萬 | 13.96%3.22億 | 27.70%1.26億 | -8.06%6,727.6萬 | 19.03%7,756.8萬 |
| 基本每股收益 | -80.00%0.11 | -36.34%2.19 | -55.56%0.6 | -34.72%0.47 | -31.33%0.57 | 0.00%0.55 | 13.53%3.44 | 28.57%1.35 | -8.86%0.72 | 18.57%0.83 |
| 稀釋每股收益 | -79.63%0.11 | -35.93%2.14 | -55.04%0.58 | -32.86%0.47 | -30.86%0.56 | -1.82%0.54 | 19.71%3.34 | 34.38%1.29 | -6.67%0.7 | 24.62%0.81 |
| 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 | -- | -- | -- |