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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.71%4.65億 | 154.42%4.75億 | -16.15%22.63億 | -15.17%10.42億 | 24.67%6.03億 | -30.74%4.32億 | -48.68%1.87億 | 21.67%26.99億 | 82.49%12.28億 | -9.89%4.83億 |
| 營業收入 | 7.71%4.65億 | 154.42%4.75億 | -16.15%22.63億 | -15.17%10.42億 | 24.67%6.03億 | -30.74%4.32億 | -48.68%1.87億 | 21.67%26.99億 | 82.49%12.28億 | -9.89%4.83億 |
| 主營業務成本 | 7.51%4.18億 | 173.08%4.52億 | -16.56%19.67億 | -16.04%8.99億 | 28.27%5.13億 | -30.40%3.89億 | -49.45%1.66億 | 13.50%23.57億 | 79.43%10.71億 | -22.21%4億 |
| 毛利 | 9.51%4,663萬 | 8.72%2,304.9萬 | -13.28%2.96億 | -9.25%1.43億 | 7.29%8,909.9萬 | -33.65%4,258.2萬 | -41.73%2,120.1萬 | 141.98%3.41億 | 106.43%1.57億 | 280.59%8,304.5萬 |
| 營業費用 | -2.08%8,584萬 | 15.02%8,616.9萬 | 8.80%3.42億 | 5.14%9,447.6萬 | 8.39%8,506.4萬 | 9.90%8,766.3萬 | 12.90%7,491.9萬 | 24.02%3.14億 | 40.21%8,985.5萬 | 29.85%7,847.9萬 |
| 銷售和管理費用 | -3.36%6,049.5萬 | 16.34%6,387.9萬 | 2.41%2.43億 | 1.39%6,962.2萬 | -7.44%5,542.5萬 | 4.58%6,260.1萬 | 13.37%5,490.9萬 | 33.49%2.37億 | 46.31%6,866.6萬 | 24.10%5,987.9萬 |
| -銷售費用 | 9.82%2,326.9萬 | 21.04%2,203.1萬 | 24.51%7,948.9萬 | -10.17%2,027.6萬 | 34.18%1,982.2萬 | 34.18%2,118.9萬 | 70.02%1,820.2萬 | 55.28%6,384.2萬 | 91.04%2,257.1萬 | 46.18%1,477.3萬 |
| -管理費用 | -10.11%3,722.6萬 | 14.01%4,184.8萬 | -5.74%1.63億 | 7.05%4,934.6萬 | -21.07%3,560.3萬 | -6.02%4,141.2萬 | -2.71%3,670.7萬 | 26.92%1.73億 | 31.26%4,609.5萬 | 18.25%4,510.6萬 |
| 研發費用 | -4.74%2,107萬 | 7.83%1,854.1萬 | 30.25%8,621.7萬 | 13.84%2,089.2萬 | 73.68%2,601.1萬 | 26.92%2,211.9萬 | 11.37%1,719.5萬 | -0.17%6,619.5萬 | 25.05%1,835.2萬 | 51.00%1,497.6萬 |
| 折舊攤銷及損耗 | 45.26%427.5萬 | 33.18%374.9萬 | 16.82%1,334.8萬 | 39.65%396.2萬 | 0.11%362.8萬 | 18.57%294.3萬 | 13.37%281.5萬 | 16.18%1,142.6萬 | 14.63%283.7萬 | 59.86%362.4萬 |
| -折舊及攤銷 | 45.26%427.5萬 | 33.18%374.9萬 | 16.82%1,334.8萬 | 39.65%396.2萬 | 0.11%362.8萬 | 18.57%294.3萬 | 13.37%281.5萬 | 16.18%1,142.6萬 | 14.63%283.7萬 | 59.86%362.4萬 |
| 營業利潤 | 13.02%-3,921萬 | -17.50%-6,312萬 | -274.06%-4,633.7萬 | -28.38%4,842.7萬 | -11.63%403.5萬 | -189.20%-4,508.1萬 | -79.23%-5,371.8萬 | 123.64%2,662.1萬 | 454.30%6,761.4萬 | 111.82%456.6萬 |
| 淨非營業利息收入(費用) | -606.39%-276.2萬 | -285.16%-137.2萬 | -172.41%-411萬 | -400.98%-337.7萬 | -183.31%-108.3萬 | -131.01%-39.1萬 | -62.82%74.1萬 | 5.35%567.6萬 | -1.32%112.2萬 | -14.47%130萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | -62.82%74.1萬 | 5.35%567.6萬 | -1.32%112.2萬 | -14.47%130萬 |
| 其他財務費用 | 606.39%276.2萬 | 285.16%137.2萬 | 172.41%411萬 | 400.98%337.7萬 | 183.31%108.3萬 | 131.01%39.1萬 | ---74.1萬 | -5.35%-567.6萬 | ---112.2萬 | ---130萬 |
| 其他淨收入(費用) | 822.82%1,427.6萬 | -4.07%-598.5萬 | -26.13%537.5萬 | -84.56%106萬 | 1,615.84%851.9萬 | 819.53%154.7萬 | -584.50%-575.1萬 | 4.66%727.6萬 | 459.48%686.6萬 | -176.67%-56.2萬 |
| 其他非經營收入(費用) | 822.82%1,427.6萬 | -4.07%-598.5萬 | -26.13%537.5萬 | -84.56%106萬 | 1,615.84%851.9萬 | 819.53%154.7萬 | -584.50%-575.1萬 | 4.66%727.6萬 | 459.48%686.6萬 | -176.67%-56.2萬 |
| 稅前利潤 | 36.95%-2,769.6萬 | -20.01%-7,047.7萬 | -213.90%-4,507.2萬 | -39.01%4,611萬 | 116.27%1,147.1萬 | -202.06%-4,392.5萬 | -119.21%-5,872.8萬 | 139.47%3,957.3萬 | 561.72%7,560.2萬 | 114.59%530.4萬 |
| 所得稅 | 177.42%154.3萬 | -360.00%-788.9萬 | 148.94%2,291.7萬 | 179.87%2,204.8萬 | 8.23%457.7萬 | -19.63%-199.3萬 | -38.87%-171.5萬 | 102.37%920.6萬 | 19.24%787.8萬 | 420.86%422.9萬 |
| 除稅後利潤 | 30.27%-2,923.9萬 | -9.78%-6,258.8萬 | -323.89%-6,798.9萬 | -64.47%2,406.2萬 | 541.30%689.4萬 | -225.66%-4,193.2萬 | -123.09%-5,701.3萬 | 128.97%3,036.7萬 | 1,305.65%6,772.4萬 | 103.07%107.5萬 |
| 持續經營利潤 | 30.27%-2,923.9萬 | -9.78%-6,258.8萬 | -323.89%-6,798.9萬 | -64.47%2,406.2萬 | 541.30%689.4萬 | -225.66%-4,193.2萬 | -123.09%-5,701.3萬 | 128.97%3,036.7萬 | 1,305.65%6,772.4萬 | 103.07%107.5萬 |
| 歸屬於少數股東的淨利潤 | 23.65%-831.2萬 | -12.68%-1,751.8萬 | -357.16%-1,967.5萬 | -69.24%611.6萬 | 121.38%64.2萬 | -193.66%-1,088.6萬 | -76.41%-1,554.7萬 | 121.74%765.1萬 | 1,182.65%1,988.1萬 | 102.49%29萬 |
| 歸屬於母公司的淨利潤 | 32.59%-2,092.7萬 | -8.69%-4,507萬 | -312.69%-4,831.4萬 | -62.49%1,794.6萬 | 696.43%625.2萬 | -238.60%-3,104.6萬 | -147.66%-4,146.6萬 | 132.63%2,271.6萬 | 1,363.98%4,784.3萬 | 103.36%78.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.59%-2,092.7萬 | -8.69%-4,507萬 | -312.69%-4,831.4萬 | -62.49%1,794.6萬 | 696.43%625.2萬 | -238.60%-3,104.6萬 | -147.66%-4,146.6萬 | 132.63%2,271.6萬 | 1,363.98%4,784.3萬 | 103.36%78.5萬 |
| 基本每股收益 | 33.33%-0.16 | -6.25%-0.34 | -305.56%-0.37 | -62.16%0.14 | 400.00%0.05 | -242.86%-0.24 | -128.57%-0.32 | 130.00%0.18 | 1,133.33%0.37 | 105.00%0.01 |
| 稀釋每股收益 | 33.33%-0.16 | -6.25%-0.34 | -384.62%-0.37 | -61.76%0.13 | 0.01 | -242.86%-0.24 | -128.57%-0.32 | 121.67%0.13 | 1,600.00%0.34 | 0 |
| 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 | -- | -- |