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 | 56.47%28.65億 | 29.52%91.02億 | 41.67%26.46億 | 35.24%24.51億 | 20.05%21.73億 | 19.15%18.31億 | 34.97%70.27億 | 37.58%18.68億 | 31.51%18.12億 | 39.64%18.1億 |
| 營業收入 | 56.47%28.65億 | 29.52%91.02億 | 41.67%26.46億 | 35.24%24.51億 | 20.05%21.73億 | 19.15%18.31億 | 34.97%70.27億 | 37.58%18.68億 | 31.51%18.12億 | 39.64%18.1億 |
| 主營業務成本 | 47.84%21.11億 | 24.40%69.06億 | 37.47%19.71億 | 28.83%18.43億 | 14.98%16.63億 | 15.18%14.28億 | 31.66%55.51億 | 33.04%14.34億 | 29.99%14.31億 | 35.39%14.47億 |
| 毛利 | 87.01%7.54億 | 48.73%21.96億 | 55.56%6.75億 | 59.25%6.08億 | 40.24%5.1億 | 35.66%4.03億 | 49.06%14.76億 | 55.08%4.34億 | 37.56%3.82億 | 59.53%3.64億 |
| 營業費用 | 38.04%2.69億 | 20.99%8.83億 | 19.62%2.48億 | 27.42%2.3億 | 17.23%2.1億 | 19.76%1.95億 | 27.10%7.3億 | 29.75%2.08億 | 26.06%1.8億 | 31.60%1.8億 |
| 銷售和管理費用 | 38.04%2.69億 | 20.99%8.83億 | 19.62%2.48億 | 27.42%2.3億 | 17.23%2.1億 | 19.76%1.95億 | 27.10%7.3億 | 29.75%2.08億 | 26.06%1.8億 | 31.60%1.8億 |
| 營業利潤 | 132.77%4.85億 | 75.87%13.13億 | 88.56%4.26億 | 87.70%3.78億 | 62.68%2.99億 | 54.89%2.09億 | 79.37%7.46億 | 88.96%2.26億 | 49.77%2.02億 | 101.18%1.84億 |
| 淨非營業利息收入(費用) | 139.20%633.4萬 | 156.73%1,259.5萬 | 62.08%532.6萬 | 62.63%340.7萬 | 372.81%121.4萬 | 8,926.67%264.8萬 | 172.26%490.6萬 | 405.54%328.6萬 | 324.30%209.5萬 | 88.37%-44.5萬 |
| 利息收入 | 99.48%851.2萬 | 86.98%2,160.4萬 | 67.36%813.7萬 | 66.82%638.1萬 | 123.02%281.9萬 | 166.19%426.7萬 | 230.87%1,155.4萬 | 362.61%486.2萬 | 301.79%382.5萬 | 1,273.91%126.4萬 |
| 利息費用 | 34.53%217.8萬 | 38.24%698.1萬 | 3,659.09%78.3萬 | 71.91%297.4萬 | -6.09%160.5萬 | -0.86%161.9萬 | -43.08%505萬 | 97.82%-2.2萬 | -8.27%173萬 | -56.38%170.9萬 |
| 其他財務費用 | ---- | 26.91%202.8萬 | ---- | ---- | ---- | ---- | 13.41%159.8萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -202.20%-960.4萬 | 62.50%-3,175.7萬 | 69.60%-1,317.7萬 | 28.94%-1,124.1萬 | 70.19%-416.1萬 | 72.49%-317.8萬 | -301.29%-8,468.4萬 | -405.26%-4,335.1萬 | -93.12%-1,582萬 | -466.98%-1,395.9萬 |
| 特殊收入(費用) | -214.43%-1,006.8萬 | 62.99%-3,149.9萬 | 69.75%-1,314.5萬 | 27.57%-1,152.1萬 | 74.21%-363.1萬 | 72.56%-320.2萬 | -299.51%-8,511.6萬 | -394.93%-4,346萬 | -95.23%-1,590.7萬 | -461.77%-1,407.8萬 |
| -減:重組與併購 | 175.94%1,037萬 | -62.03%3,347.3萬 | -69.03%1,353.9萬 | -29.85%1,210.3萬 | -72.27%407.3萬 | -69.91%375.8萬 | 273.39%8,814.6萬 | 365.02%4,371.2萬 | 97.71%1,725.4萬 | 374.14%1,468.9萬 |
| -固定資產出售收益 | -45.68%30.2萬 | -34.85%197.4萬 | 56.35%39.4萬 | -56.79%58.2萬 | -27.66%44.2萬 | -32.20%55.6萬 | 31.62%303萬 | -59.29%25.2萬 | 132.64%134.7萬 | 3.21%61.1萬 |
| 其他非經營收入(費用) | 1,833.33%46.4萬 | -159.72%-25.8萬 | -129.36%-3.2萬 | 221.84%28萬 | -545.38%-53萬 | -79.49%2.4萬 | 113.86%43.2萬 | -45.77%10.9萬 | 297.73%8.7萬 | 170.45%11.9萬 |
| 稅前利潤 | 131.79%4.82億 | 94.05%12.93億 | 124.95%4.18億 | 97.25%3.7億 | 74.76%2.96億 | 69.04%2.08億 | 71.71%6.67億 | 66.51%1.86億 | 49.72%1.88億 | 99.12%1.7億 |
| 所得稅 | 188.63%1.12億 | 87.95%2.71億 | 118.32%8,769.3萬 | 89.63%7,884.3萬 | 84.13%6,563.6萬 | 44.83%3,872.3萬 | 122.43%1.44億 | 99.36%4,016.8萬 | 104.68%4,157.7萬 | 126.67%3,564.6萬 |
| 除稅後利潤 | 118.78%3.7億 | 95.73%10.23億 | 126.78%3.31億 | 99.42%2.92億 | 72.26%2.31億 | 75.76%1.69億 | 61.54%5.22億 | 59.28%1.46億 | 39.11%1.46億 | 92.89%1.34億 |
| 持續經營利潤 | 118.78%3.7億 | 95.73%10.23億 | 126.78%3.31億 | 99.42%2.92億 | 72.26%2.31億 | 75.76%1.69億 | 61.54%5.22億 | 59.28%1.46億 | 39.11%1.46億 | 92.89%1.34億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 118.78%3.7億 | 95.73%10.23億 | 126.78%3.31億 | 99.42%2.92億 | 72.26%2.31億 | 75.76%1.69億 | 61.54%5.22億 | 59.28%1.46億 | 39.11%1.46億 | 92.89%1.34億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 118.78%3.7億 | 95.73%10.23億 | 126.78%3.31億 | 99.42%2.92億 | 72.26%2.31億 | 75.76%1.69億 | 61.54%5.22億 | 59.28%1.46億 | 39.11%1.46億 | 92.89%1.34億 |
| 基本每股收益 | 120.55%10.52 | 97.61%28.93 | 128.78%9.38 | 101.46%8.26 | 74.40%6.54 | 76.67%4.77 | 62.13%14.64 | 60.16%4.1 | 39.93%4.1 | 93.30%3.75 |
| 稀釋每股收益 | 121.26%10.51 | 97.81%28.88 | 128.85%9.36 | 101.71%8.25 | 74.60%6.53 | 76.58%4.75 | 62.04%14.6 | 60.39%4.09 | 39.59%4.09 | 93.78%3.74 |
| 每股派息 | 75.00%0.7 | 62.50%1.95 | 71.43%0.6 | 66.67%0.5 | 50.00%0.45 | 60.00%0.4 | 41.18%1.2 | 40.00%0.35 | 33.33%0.3 | 50.00%0.3 |
| 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 | -- | -- | -- |