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 | 112.31%1.7億 | -0.43%3.92億 | 48.91%1.27億 | 6.68%9,060.23萬 | -16.11%9,394.71萬 | -27.88%8,014.77萬 | -4.81%3.93億 | -7.07%8,518.95萬 | -4.64%8,492.93萬 | -6.53%1.12億 |
| 營業收入 | 112.31%1.7億 | -0.43%3.92億 | 48.91%1.27億 | 6.68%9,060.23萬 | -16.11%9,394.71萬 | -27.88%8,014.77萬 | -4.81%3.93億 | -7.07%8,518.95萬 | -4.64%8,492.93萬 | -6.53%1.12億 |
| 主營業務成本 | 17.13%6,048.58萬 | -1.05%2.09億 | -0.55%5,458.59萬 | -3.84%5,183.71萬 | -3.49%5,049.03萬 | 4.00%5,163.83萬 | 9.95%2.11億 | 3.43%5,488.68萬 | 9.37%5,390.88萬 | 11.15%5,231.58萬 |
| 毛利 | 284.71%1.1億 | 0.29%1.83億 | 138.48%7,226.59萬 | 24.97%3,876.51萬 | -27.17%4,345.69萬 | -53.62%2,850.94萬 | -17.59%1.82億 | -21.51%3,030.27萬 | -22.01%3,102.05萬 | -17.97%5,967.19萬 |
| 營業費用 | 86.57%1,162.19萬 | 4.85%2,046.65萬 | 3.21%367.85萬 | 12.47%403.6萬 | 9.19%652.27萬 | -2.57%622.93萬 | -3.79%1,952.01萬 | -24.04%356.41萬 | -17.50%358.86萬 | 11.33%597.39萬 |
| 銷售和管理費用 | 92.87%852.71萬 | 6.36%1,160.49萬 | -19.42%125.98萬 | 12.13%188.21萬 | 12.20%404.19萬 | 8.72%442.11萬 | 9.84%1,091.09萬 | -37.63%156.34萬 | -22.50%167.85萬 | 49.96%360.24萬 |
| -管理費用 | 92.87%852.71萬 | 6.36%1,160.49萬 | -19.42%125.98萬 | 12.13%188.21萬 | 12.20%404.19萬 | 8.72%442.11萬 | 9.84%1,091.09萬 | -37.63%156.34萬 | -22.50%167.85萬 | 49.96%360.24萬 |
| 其他營業費用 | 71.16%309.48萬 | 2.93%886.16萬 | 20.89%241.87萬 | 12.77%215.4萬 | 4.61%248.08萬 | -22.29%180.82萬 | -16.87%860.92萬 | -8.44%200.08萬 | -12.54%191.01萬 | -19.98%237.15萬 |
| 營業利潤 | 340.11%9,805.73萬 | -0.25%1.63億 | 156.51%6,858.74萬 | 26.60%3,472.91萬 | -31.22%3,693.42萬 | -59.55%2,228.01萬 | -18.98%1.63億 | -21.16%2,673.86萬 | -22.56%2,743.19萬 | -20.30%5,369.8萬 |
| 淨非營業利息收入(費用) | 15.62%-927.94萬 | 21.56%-4,204.88萬 | 19.51%-938.15萬 | 22.13%-1,044.49萬 | 18.74%-1,122.53萬 | 27.47%-1,099.72萬 | 6.07%-5,360.75萬 | 17.85%-1,165.57萬 | 8.31%-1,341.39萬 | 5.57%-1,381.39萬 |
| 利息收入 | 157.56%105.12萬 | -36.38%219.17萬 | 23.79%81.27萬 | -30.80%56.35萬 | -68.54%40.75萬 | -39.91%40.81萬 | -16.06%344.52萬 | -27.58%65.65萬 | -20.15%81.43萬 | 15.40%129.51萬 |
| 利息費用 | -9.42%1,033.06萬 | -21.40%4,215.36萬 | -8.78%810.72萬 | -22.63%1,100.83萬 | -23.01%1,163.28萬 | -28.00%1,140.53萬 | -8.61%5,362.84萬 | -29.45%888.79萬 | -9.08%1,422.82萬 | -4.08%1,510.9萬 |
| 其他財務費用 | ---- | -39.06%208.69萬 | ---- | ---- | ---- | ---- | 37.08%342.43萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -136.16%-46.03萬 | 620.77%246.96萬 | 113.36%25.22萬 | -144.22%-23.37萬 | 471.19%117.81萬 | -22.40%127.3萬 | -139.43%-47.42萬 | -222.92%-188.83萬 | 139.24%52.84萬 | -264.90%-31.74萬 |
| 出售證券收益 | -136.16%-46.03萬 | 267.31%385.34萬 | 113.36%25.22萬 | -95.43%2.42萬 | 825.96%230.4萬 | 303.40%127.3萬 | -291.52%-230.32萬 | -222.92%-188.83萬 | 139.24%52.84萬 | -264.90%-31.74萬 |
| 特殊收入(費用) | ---- | -175.66%-138.38萬 | --0 | ---25.78萬 | ---112.6萬 | --0 | --182.9萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | 175.66%138.38萬 | --0 | --25.78萬 | --112.6萬 | ---- | ---182.9萬 | --0 | ---- | ---- |
| 稅前利潤 | 603.39%8,831.77萬 | 12.94%1.23億 | 350.62%5,945.81萬 | 65.34%2,405.06萬 | -32.05%2,688.69萬 | -69.79%1,255.59萬 | -25.05%1.09億 | -37.94%1,319.46萬 | -25.21%1,454.64萬 | -25.26%3,956.67萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 603.39%8,831.77萬 | 12.94%1.23億 | 350.62%5,945.81萬 | 65.34%2,405.06萬 | -32.05%2,688.69萬 | -69.79%1,255.59萬 | -25.05%1.09億 | -37.94%1,319.46萬 | -25.21%1,454.64萬 | -25.26%3,956.67萬 |
| 持續經營利潤 | 603.39%8,831.77萬 | 12.94%1.23億 | 350.62%5,945.81萬 | 65.34%2,405.06萬 | -32.05%2,688.69萬 | -69.79%1,255.59萬 | -25.05%1.09億 | -37.94%1,319.46萬 | -25.21%1,454.64萬 | -25.26%3,956.67萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 603.39%8,831.77萬 | 12.94%1.23億 | 350.62%5,945.81萬 | 65.34%2,405.06萬 | -32.05%2,688.69萬 | -69.79%1,255.59萬 | -25.05%1.09億 | -37.94%1,319.46萬 | -25.21%1,454.64萬 | -25.26%3,956.67萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 603.39%8,831.77萬 | 12.94%1.23億 | 350.62%5,945.81萬 | 65.34%2,405.06萬 | -32.05%2,688.69萬 | -69.79%1,255.59萬 | -25.05%1.09億 | -37.94%1,319.46萬 | -25.21%1,454.64萬 | -25.26%3,956.67萬 |
| 基本每股收益 | 492.31%2.31 | 11.54%3.77 | 329.27%1.76 | 66.67%0.75 | -31.71%0.84 | -69.77%0.39 | -25.06%3.38 | -37.88%0.41 | -25.00%0.45 | -25.00%1.23 |
| 稀釋每股收益 | 492.31%2.31 | 11.54%3.77 | 329.27%1.76 | 66.67%0.75 | -31.71%0.84 | -69.77%0.39 | -25.06%3.38 | -37.88%0.41 | -25.00%0.45 | -25.00%1.23 |
| 每股派息 | 342.86%1.55 | -35.95%2.12 | 66.67%0.75 | -36.36%0.7 | -70.91%0.32 | -46.97%0.35 | -33.13%3.31 | -25.00%0.45 | -26.67%1.1 | -31.25%1.1 |
| 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 | -- | -- | -- |