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 | 40.96%1.88億 | 26.59%6.23億 | 34.02%1.58億 | 27.63%2億 | 27.21%1.32億 | 16.96%1.33億 | 22.09%4.92億 | 16.91%1.18億 | 27.16%1.57億 | 22.16%1.04億 |
| 營業收入 | 40.96%1.88億 | 26.59%6.23億 | 34.02%1.58億 | 27.63%2億 | 27.21%1.32億 | 16.96%1.33億 | 22.09%4.92億 | 16.91%1.18億 | 27.16%1.57億 | 22.16%1.04億 |
| 主營業務成本 | 48.33%9,265.2萬 | 35.42%2.4億 | 53.66%6,359.2萬 | 32.55%7,231.8萬 | 35.06%5,388.7萬 | -12.21%6,246.3萬 | 20.46%1.77億 | 12.52%4,138.4萬 | 27.17%5,455.7萬 | 18.03%3,989.9萬 |
| 毛利 | 34.47%9,546萬 | 21.61%3.83億 | 23.35%9,395.2萬 | 25.00%1.28億 | 22.31%7,800.4萬 | 65.27%7,098.9萬 | 23.03%3.15億 | 19.45%7,616.6萬 | 27.15%1.02億 | 24.89%6,377.7萬 |
| 營業費用 | 17.38%8,467.8萬 | 12.67%3.63億 | 15.84%9,491.7萬 | 16.56%9,556.7萬 | 7.66%8,565.8萬 | 49.00%7,213.8萬 | 16.10%3.22億 | 11.04%8,194.1萬 | 19.63%8,198.8萬 | 17.22%7,956.4萬 |
| 銷售和管理費用 | 14.97%6,004.6萬 | 14.57%2.92億 | 18.28%7,637.7萬 | 19.33%7,791.7萬 | 7.57%6,855.2萬 | 75.38%5,222.7萬 | 18.60%2.55億 | 13.49%6,457.1萬 | 21.03%6,529.3萬 | 22.90%6,373萬 |
| -銷售費用 | 2.27%2,809.3萬 | 21.29%1.57億 | 20.33%4,013.4萬 | 22.45%4,191.1萬 | 20.79%3,837.7萬 | 688.66%2,746.9萬 | 20.27%1.29億 | 15.69%3,335.3萬 | 26.38%3,422.8萬 | 16.49%3,177.1萬 |
| -管理費用 | 29.06%3,195.3萬 | 7.66%1.35億 | 16.10%3,624.3萬 | 15.91%3,600.6萬 | -5.58%3,017.5萬 | -5.85%2,475.8萬 | 16.92%1.26億 | 11.23%3,121.8萬 | 15.65%3,106.5萬 | 30.00%3,195.9萬 |
| 研發費用 | 14.91%1,943.2萬 | 5.36%7,020.7萬 | 6.74%1,854萬 | 5.72%1,765萬 | 8.03%1,710.6萬 | 1.04%1,691.1萬 | 7.43%6,663.6萬 | 2.79%1,737萬 | 14.42%1,669.5萬 | -1.14%1,583.4萬 |
| 折舊攤銷及損耗 | 73.33%520萬 | ---- | ---- | ---- | ---- | 57.89%300萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 73.33%520萬 | ---- | ---- | ---- | ---- | 57.89%300萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 1,038.38%1,078.2萬 | 375.47%1,998.5萬 | 83.29%-96.5萬 | 59.12%3,225.3萬 | 51.52%-765.4萬 | 78.97%-114.9萬 | 66.28%-725.5萬 | 42.41%-577.5萬 | 70.54%2,027萬 | 6.07%-1,578.7萬 |
| 淨非營業利息收入(費用) | -72.31%61.2萬 | -89.89%211.4萬 | -93.50%30.8萬 | -108.84%-42.8萬 | -99.57%2.4萬 | -61.48%221萬 | 61.07%2,090.2萬 | -14.59%473.7萬 | 29.40%484.2萬 | 200.81%558.6萬 |
| 利息收入 | -68.81%91.5萬 | -73.69%564萬 | -82.59%84.8萬 | -84.53%76.9萬 | -80.96%108.9萬 | -50.09%293.4萬 | 60.61%2,144萬 | -13.59%487.2萬 | 29.39%497萬 | 195.56%571.9萬 |
| 利息費用 | -58.15%30.3萬 | 555.39%352.6萬 | 300.00%54萬 | 835.16%119.7萬 | 700.75%106.5萬 | 409.86%72.4萬 | 44.62%53.8萬 | 46.74%13.5萬 | 29.29%12.8萬 | 70.51%13.3萬 |
| 其他淨收入(費用) | 153.96%329.4萬 | 94.41%-65.9萬 | 106.98%96.8萬 | -111.47%-62.6萬 | 160.92%260.4萬 | -25.21%-610.5萬 | -381.38%-1,178.7萬 | -279.91%-1,386.6萬 | 228.92%545.7萬 | 232.19%99.8萬 |
| 出售證券收益 | -11.78%329.4萬 | 168.13%803.1萬 | 106.98%96.8萬 | -111.47%-62.6萬 | 296.29%395.5萬 | 185.33%373.4萬 | -381.38%-1,178.7萬 | -279.91%-1,386.6萬 | 228.92%545.7萬 | 232.19%99.8萬 |
| 特殊收入(費用) | --0 | ---869萬 | --0 | --0 | ---135.1萬 | -1,867.80%-983.9萬 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | --869萬 | --0 | --0 | --135.1萬 | 1,867.80%983.9萬 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 391.20%1,468.8萬 | 1,052.69%2,144萬 | 102.09%31.1萬 | 2.06%3,119.9萬 | 45.39%-502.6萬 | -9.60%-504.4萬 | 142.74%186萬 | -562.14%-1,490.4萬 | 168.27%3,056.9萬 | 41.40%-920.3萬 |
| 所得稅 | 345.48%217萬 | 863.75%794.3萬 | -72.06%27.8萬 | 118.83%156.8萬 | 49.26%698.1萬 | -154.74%-88.4萬 | -124.68%-104萬 | -48.66%99.5萬 | -1,207.31%-832.7萬 | 322.49%467.7萬 |
| 除稅後利潤 | 400.91%1,251.8萬 | 365.41%1,349.7萬 | 100.21%3.3萬 | -23.82%2,963.1萬 | 13.49%-1,200.7萬 | 33.09%-416萬 | 133.85%290萬 | -1,335.35%-1,589.9萬 | 265.46%3,889.6萬 | 17.44%-1,388萬 |
| 持續經營利潤 | 400.91%1,251.8萬 | 365.41%1,349.7萬 | 100.21%3.3萬 | -23.82%2,963.1萬 | 13.49%-1,200.7萬 | 33.09%-416萬 | 133.85%290萬 | -1,335.35%-1,589.9萬 | 265.46%3,889.6萬 | 17.44%-1,388萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 400.91%1,251.8萬 | 365.41%1,349.7萬 | 100.21%3.3萬 | -23.82%2,963.1萬 | 13.49%-1,200.7萬 | 33.09%-416萬 | 133.85%290萬 | -1,335.35%-1,589.9萬 | 265.46%3,889.6萬 | 17.44%-1,388萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 400.91%1,251.8萬 | 365.41%1,349.7萬 | 100.21%3.3萬 | -23.82%2,963.1萬 | 13.49%-1,200.7萬 | 33.09%-416萬 | 133.85%290萬 | -1,335.35%-1,589.9萬 | 265.46%3,889.6萬 | 17.44%-1,388萬 |
| 基本每股收益 | 433.33%0.1 | 450.00%0.11 | 0 | -22.58%0.24 | 9.09%-0.1 | 40.00%-0.03 | 128.57%0.02 | -750.00%-0.13 | 244.44%0.31 | 26.67%-0.11 |
| 稀釋每股收益 | 433.33%0.1 | 450.00%0.11 | 0 | -23.33%0.23 | 9.09%-0.1 | 40.00%-0.03 | 128.57%0.02 | -750.00%-0.13 | 275.00%0.3 | 26.67%-0.11 |
| 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 | -- | -- | -- |