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 | 36.40%5,887.5萬 | -5.38%1.53億 | 5.40%4,185.7萬 | -33.77%3,541.6萬 | -13.29%3,239.5萬 | 39.33%4,316.4萬 | -1.39%1.62億 | -21.24%3,971.2萬 | 25.54%5,347.2萬 | 22.02%3,736萬 |
| 營業收入 | 36.53%5,834.3萬 | -5.31%1.51億 | 5.95%4,148.4萬 | -33.92%3,501.1萬 | -13.67%3,192.2萬 | 37.95%4,273.4萬 | -1.18%1.6億 | -18.70%3,915.4萬 | 24.39%5,298.4萬 | 20.76%3,697.7萬 |
| 主營業務成本 | 20.13%2,547.4萬 | 43.77%8,215.6萬 | 0.74%2,240.7萬 | 50.37%2,131.7萬 | 54.06%1,722.6萬 | 122.22%2,120.6萬 | 48.35%5,714.3萬 | 107.20%2,224.3萬 | 37.19%1,417.6萬 | 38.19%1,118.1萬 |
| 毛利 | 52.11%3,340.1萬 | -32.29%7,067.6萬 | 11.34%1,945萬 | -64.12%1,409.9萬 | -42.06%1,516.9萬 | 2.44%2,195.8萬 | -16.68%1.04億 | -55.98%1,746.9萬 | 21.81%3,929.6萬 | 16.21%2,617.9萬 |
| 營業費用 | -1.20%426.4萬 | 11.68%1,332.4萬 | 0.99%326萬 | 1.49%292.6萬 | 10.62%282.2萬 | 32.03%431.6萬 | 6.87%1,193.1萬 | 11.16%322.8萬 | 3.04%288.3萬 | -6.35%255.1萬 |
| 銷售和管理費用 | -1.20%426.4萬 | 11.68%1,332.4萬 | 0.99%326萬 | 1.49%292.6萬 | 10.62%282.2萬 | 32.03%431.6萬 | 6.87%1,193.1萬 | 11.16%322.8萬 | 3.04%288.3萬 | -6.35%255.1萬 |
| -管理費用 | -1.20%426.4萬 | 11.68%1,332.4萬 | 0.99%326萬 | 1.49%292.6萬 | 10.62%282.2萬 | 32.03%431.6萬 | 6.87%1,193.1萬 | 11.16%322.8萬 | 3.04%288.3萬 | -6.35%255.1萬 |
| 營業利潤 | 65.16%2,913.7萬 | -37.96%5,735.2萬 | 13.69%1,619萬 | -69.32%1,117.3萬 | -47.74%1,234.7萬 | -2.89%1,764.2萬 | -18.99%9,244.9萬 | -61.28%1,424.1萬 | 23.59%3,641.3萬 | 19.31%2,362.8萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 65.16%2,913.7萬 | -37.96%5,735.2萬 | 13.69%1,619萬 | -69.32%1,117.3萬 | -47.74%1,234.7萬 | -2.89%1,764.2萬 | -18.99%9,244.9萬 | -61.28%1,424.1萬 | 23.59%3,641.3萬 | 19.31%2,362.8萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 65.16%2,913.7萬 | -37.96%5,735.2萬 | 13.69%1,619萬 | -69.32%1,117.3萬 | -47.74%1,234.7萬 | -2.89%1,764.2萬 | -18.99%9,244.9萬 | -61.28%1,424.1萬 | 23.59%3,641.3萬 | 19.31%2,362.8萬 |
| 持續經營利潤 | 65.16%2,913.7萬 | -37.96%5,735.2萬 | 13.69%1,619萬 | -69.32%1,117.3萬 | -47.74%1,234.7萬 | -2.89%1,764.2萬 | -18.99%9,244.9萬 | -61.28%1,424.1萬 | 23.59%3,641.3萬 | 19.31%2,362.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 65.16%2,913.7萬 | -37.96%5,735.2萬 | 13.69%1,619萬 | -69.32%1,117.3萬 | -47.74%1,234.7萬 | -2.89%1,764.2萬 | -18.99%9,244.9萬 | -61.28%1,424.1萬 | 23.59%3,641.3萬 | 19.31%2,362.8萬 |
| 優先股派息 | 38.77%87.7萬 | -35.36%210萬 | 13.76%62萬 | -68.11%40.6萬 | -46.49%44.2萬 | 4.46%63.2萬 | -12.85%324.9萬 | -57.52%54.5萬 | 23.71%127.3萬 | 25.91%82.6萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 66.14%2,826萬 | -38.06%5,525.2萬 | 13.68%1,557萬 | -69.36%1,076.7萬 | -47.79%1,190.5萬 | -3.14%1,701萬 | -19.19%8,920萬 | -61.42%1,369.6萬 | 23.58%3,514萬 | 19.08%2,280.2萬 |
| 基本每股收益 | 63.89%0.59 | -45.54%1.16 | 33.33%0.32 | -73.56%0.23 | -56.14%0.25 | -18.18%0.36 | -25.26%2.13 | -73.63%0.24 | 19.18%0.87 | 14.00%0.57 |
| 稀釋每股收益 | 63.89%0.59 | -45.54%1.16 | 33.33%0.32 | -73.56%0.23 | -56.14%0.25 | -18.18%0.36 | -25.26%2.13 | -73.63%0.24 | 19.18%0.87 | 14.00%0.57 |
| 每股派息 | 2.20%0.7557 | -20.42%2.7753 | -30.72%0.6899 | -11.66%0.6202 | -7.16%0.7258 | -26.64%0.7394 | 2.70%3.4875 | 17.83%0.9958 | 3.73%0.7021 | -21.00%0.7818 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |