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 | 21.04%4.75億 | 34.37%17.69億 | 78.28%4.74億 | 25.41%4.6億 | 24.44%4.42億 | 19.61%3.93億 | 7.66%13.16億 | -4.24%2.66億 | 18.56%3.67億 | 9.98%3.55億 |
| 營業收入 | 11.66%4.11億 | 11.30%15.44億 | 12.16%4.01億 | 11.80%3.92億 | 11.79%3.83億 | 9.38%3.68億 | 7.75%13.87億 | 10.06%3.57億 | 8.78%3.51億 | 6.47%3.43億 |
| 主營業務成本 | 16.19%2.1億 | 12.65%8.03億 | 16.92%2.13億 | 11.81%2.04億 | 15.36%2.06億 | 6.15%1.81億 | 9.42%7.13億 | 11.89%1.82億 | 14.32%1.82億 | 9.16%1.78億 |
| 毛利 | 25.17%2.65億 | 60.02%9.66億 | 211.60%2.61億 | 38.82%2.57億 | 33.59%2.36億 | 34.11%2.12億 | 5.66%6.04億 | -27.08%8,372.6萬 | 23.05%1.85億 | 10.82%1.77億 |
| 營業費用 | -1.57%8,132萬 | 3.70%3.39億 | -11.42%8,749.6萬 | 5.94%8,344.6萬 | 14.04%8,562.8萬 | 10.96%8,261.4萬 | 9.84%3.27億 | 31.53%9,877.2萬 | 5.43%7,877萬 | 4.90%7,508.5萬 |
| 銷售和管理費用 | -3.39%3,962.9萬 | 1.28%1.66億 | -14.68%4,438.3萬 | 1.06%3,922萬 | 12.37%4,132.7萬 | 13.18%4,101.8萬 | 13.11%1.64億 | 41.32%5,201.9萬 | 9.14%3,880.8萬 | 6.52%3,677.9萬 |
| -管理費用 | -3.39%3,962.9萬 | 1.28%1.66億 | -14.68%4,438.3萬 | 1.06%3,922萬 | 12.37%4,132.7萬 | 13.18%4,101.8萬 | 13.11%1.64億 | 41.32%5,201.9萬 | 9.14%3,880.8萬 | 6.52%3,677.9萬 |
| 折舊攤銷及損耗 | -6.62%685.8萬 | -11.33%2,876萬 | -22.66%693.5萬 | -12.11%717萬 | -2.01%731.1萬 | -6.42%734.4萬 | -22.29%3,243.4萬 | -0.02%896.7萬 | -27.13%815.8萬 | -30.28%746.1萬 |
| -折舊及攤銷 | -6.62%685.8萬 | -11.33%2,876萬 | -22.66%693.5萬 | -12.11%717萬 | -2.01%731.1萬 | -6.42%734.4萬 | -22.29%3,243.4萬 | -0.02%896.7萬 | -27.13%815.8萬 | -30.28%746.1萬 |
| 其他營業費用 | 1.70%3,483.3萬 | 10.45%1.44億 | -4.26%3,617.8萬 | 16.51%3,705.6萬 | 19.92%3,699萬 | 12.79%3,425.2萬 | 17.65%1.31億 | 28.90%3,778.6萬 | 13.75%3,180.4萬 | 17.06%3,084.5萬 |
| 營業利潤 | 42.25%1.84億 | 126.66%6.27億 | 1,252.42%1.73億 | 63.24%1.73億 | 48.01%1.51億 | 54.73%1.29億 | 1.10%2.76億 | -137.87%-1,504.6萬 | 40.48%1.06億 | 15.63%1.02億 |
| 淨非營業利息收入(費用) | -3.57%-7,305萬 | -16.38%-2.94億 | -9.78%-7,519.5萬 | -10.96%-7,424.2萬 | -20.48%-7,394.3萬 | -26.48%-7,053萬 | -25.10%-2.53億 | -25.68%-6,849.8萬 | -32.34%-6,690.6萬 | -22.79%-6,137.6萬 |
| 利息費用 | 5.20%7,069.5萬 | 17.95%2.8億 | 11.42%7,220.8萬 | 12.13%7,054.9萬 | 22.43%7,051.5萬 | 28.09%6,720.1萬 | 17.79%2.38億 | -1.74%6,480.6萬 | 33.71%6,291.5萬 | 24.46%5,759.6萬 |
| 其他財務費用 | -29.26%235.5萬 | -8.98%1,343.7萬 | -19.10%298.7萬 | -7.47%369.3萬 | -9.31%342.8萬 | 0.88%332.9萬 | -5.79%1,476.3萬 | -12.45%369.2萬 | 13.93%399.1萬 | 2.00%378萬 |
| 其他淨收入(費用) | -52.03%79萬 | 102.85%342.2萬 | 99.70%-38萬 | -41.13%92.9萬 | -40.11%122.6萬 | -38.22%164.7萬 | 52.30%-1.2億 | 50.79%-1.26億 | -69.08%157.8萬 | 216.64%204.7萬 |
| 特殊收入(費用) | ---- | 98.73%-161.4萬 | ---- | ---- | ---- | ---- | 50.58%-1.27億 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | -53.63%1.19億 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -79.39%161.4萬 | ---- | ---- | ---- | ---- | --783.2萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -52.03%79萬 | -26.29%503.6萬 | 128.10%123.4萬 | -41.13%92.9萬 | -40.11%122.6萬 | -38.22%164.7萬 | 34.54%683.2萬 | 27,150.00%54.1萬 | -69.08%157.8萬 | 216.64%204.7萬 |
| 稅前利潤 | 84.80%1.12億 | 449.38%3.36億 | 146.58%9,781.8萬 | 145.00%9,986.5萬 | 83.52%7,801.6萬 | 98.28%6,046萬 | 46.63%-9,621.5萬 | 22.72%-2.1億 | 35.59%4,076.2萬 | 17.00%4,251萬 |
| 所得稅 | 86.54%2,548.9萬 | 84.35%7,932.5萬 | 38.05%2,116.1萬 | 149.09%2,520.5萬 | 86.80%1,929.5萬 | 88.39%1,366.4萬 | 64.06%4,302.9萬 | 1,741.11%1,532.8萬 | -5.64%1,011.9萬 | 2.99%1,032.9萬 |
| 除稅後利潤 | 84.30%8,624.3萬 | 284.45%2.57億 | 134.02%7,665.7萬 | 143.64%7,466萬 | 82.47%5,872.1萬 | 101.37%4,679.6萬 | 32.57%-1.39億 | 16.79%-2.25億 | 58.45%3,064.3萬 | 22.34%3,218.1萬 |
| 持續經營利潤 | 84.30%8,624.3萬 | 284.45%2.57億 | 134.02%7,665.7萬 | 143.64%7,466萬 | 82.47%5,872.1萬 | 101.37%4,679.6萬 | 32.57%-1.39億 | 16.79%-2.25億 | 58.45%3,064.3萬 | 22.34%3,218.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 84.30%8,624.3萬 | 284.45%2.57億 | 134.02%7,665.7萬 | 143.64%7,466萬 | 82.47%5,872.1萬 | 101.37%4,679.6萬 | 32.57%-1.39億 | 16.79%-2.25億 | 58.45%3,064.3萬 | 22.34%3,218.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 84.30%8,624.3萬 | 284.45%2.57億 | 134.02%7,665.7萬 | 143.64%7,466萬 | 82.47%5,872.1萬 | 101.37%4,679.6萬 | 32.57%-1.39億 | 16.79%-2.25億 | 58.45%3,064.3萬 | 22.34%3,218.1萬 |
| 基本每股收益 | 102.55%3.97 | 289.54%11.05 | 136.41%3.43 | 151.56%3.22 | 85.19%2.5 | 100.00%1.96 | 33.14%-5.83 | 17.66%-9.42 | 56.10%1.28 | 21.62%1.35 |
| 稀釋每股收益 | 100.00%3.86 | 287.14%10.91 | 135.77%3.37 | 151.59%3.17 | 85.82%2.49 | 103.16%1.93 | 33.14%-5.83 | 17.66%-9.42 | 59.49%1.26 | 24.07%1.34 |
| 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 | -- | -- | -- |