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
| (Q3)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.75%3.39億 | -5.27%3.27億 | -4.40%3.21億 | 3.95%13.61億 | -3.70%3.31億 | 3.66%3.49億 | 8.59%3.46億 | 7.98%3.36億 | 12.01%13.09億 | 12.77%3.43億 |
| 營業收入 | -2.75%3.39億 | -5.27%3.27億 | -4.40%3.21億 | 3.95%13.61億 | -3.70%3.31億 | 3.66%3.49億 | 8.59%3.46億 | 7.98%3.36億 | 12.01%13.09億 | 12.77%3.43億 |
| 主營業務成本 | -11.88%1.37億 | -16.13%1.33億 | -19.91%1.29億 | -0.91%6.12億 | -17.82%1.38億 | -2.14%1.55億 | 7.04%1.58億 | 11.93%1.61億 | 11.55%6.18億 | 12.97%1.67億 |
| 毛利 | 4.57%2.02億 | 3.90%1.95億 | 9.90%1.92億 | 8.30%7.49億 | 9.75%1.93億 | 8.82%1.94億 | 9.93%1.87億 | 4.58%1.75億 | 12.43%6.92億 | 12.58%1.76億 |
| 營業費用 | -0.18%1.34億 | -4.26%1.28億 | 2.37%1.38億 | 5.70%5.48億 | 5.23%1.45億 | 1.99%1.35億 | -1.37%1.33億 | 18.98%1.35億 | 12.80%5.18億 | 13.32%1.38億 |
| 銷售和管理費用 | 2.53%1.09億 | -4.98%1.02億 | 2.28%1.11億 | 1.16%4.37億 | 3.48%1.15億 | -4.70%1.06億 | -7.26%1.07億 | 15.79%1.08億 | 14.63%4.32億 | 13.81%1.11億 |
| 研發費用 | -10.37%1,418.7萬 | 5.18%1,487.2萬 | 12.54%1,626.1萬 | 15.22%6,272.2萬 | 15.44%1,830.5萬 | 19.33%1,582.9萬 | 11.64%1,413.9萬 | 14.24%1,444.9萬 | 8.59%5,443.5萬 | 1.36%1,585.7萬 |
| 折舊攤銷及損耗 | -10.61%1,093.3萬 | -8.82%1,118.2萬 | -8.65%1,139.2萬 | 50.67%4,826.1萬 | 8.35%1,129.6萬 | 76.96%1,223萬 | 69.81%1,226.4萬 | 66.88%1,247.1萬 | -1.87%3,203.1萬 | 30.74%1,042.5萬 |
| -折舊及攤銷 | -10.61%1,093.3萬 | -8.82%1,118.2萬 | -8.65%1,139.2萬 | 50.67%4,826.1萬 | 8.35%1,129.6萬 | 76.96%1,223萬 | 69.81%1,226.4萬 | 66.88%1,247.1萬 | -1.87%3,203.1萬 | 30.74%1,042.5萬 |
| 營業利潤 | 15.39%6,811.2萬 | 24.01%6,707.5萬 | 35.51%5,387.2萬 | 16.09%2.01億 | 25.94%4,831.3萬 | 28.39%5,902.9萬 | 53.21%5,408.8萬 | -25.91%3,975.6萬 | 11.34%1.73億 | 10.00%3,836.2萬 |
| 淨非營業利息收入(費用) | 18.56%-742.1萬 | -3.05%-720.6萬 | -225.10%-870.3萬 | 25.13%-974.6萬 | 90.84%-59.8萬 | -367.52%-911.2萬 | -183.00%-699.3萬 | 436.25%695.7萬 | 11.02%-1,301.8萬 | -148.35%-652.9萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --695.7萬 | ---- | ---- |
| 利息費用 | -18.56%742.1萬 | 3.05%720.6萬 | --870.3萬 | -25.13%974.6萬 | -90.84%59.8萬 | 367.52%911.2萬 | 183.00%699.3萬 | ---- | -11.02%1,301.8萬 | 148.35%652.9萬 |
| 其他淨收入(費用) | -71.6萬 | -259.01%-858.4萬 | 345.05%2,063.1萬 | 2,302.2萬 | -239.1萬 | -2,303.93%-841.9萬 | ||||
| 特殊收入(費用) | ---71.6萬 | -259.01%-858.4萬 | ---- | 345.05%2,063.1萬 | --2,302.2萬 | --0 | ---239.1萬 | ---- | -2,303.93%-841.9萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---2,302.2萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:資本性資產減值 | --71.6萬 | 259.01%858.4萬 | ---- | -77.05%239.1萬 | --0 | --0 | --239.1萬 | ---- | --1,041.9萬 | ---- |
| -業務出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 423.56%200萬 | ---- |
| 稅前利潤 | 20.15%5,997.5萬 | 14.72%5,128.5萬 | -3.31%4,516.9萬 | 39.64%2.12億 | 202.11%7,073.7萬 | 13.37%4,991.7萬 | 36.16%4,470.4萬 | -9.45%4,671.3萬 | 7.40%1.52億 | -28.24%2,341.4萬 |
| 所得稅 | 22.64%1,523.5萬 | 15.89%1,260.1萬 | 33.55%1,113.8萬 | 29.40%4,439.2萬 | 318.64%1,275.6萬 | -2.85%1,242.3萬 | 37.22%1,087.3萬 | -20.93%834萬 | 31.94%3,430.7萬 | -6.04%304.7萬 |
| 除稅後利潤 | 19.33%4,474萬 | 14.34%3,868.4萬 | -11.32%3,403.1萬 | 42.64%1.68億 | 184.68%5,798.1萬 | 20.02%3,749.4萬 | 35.82%3,383.1萬 | -6.50%3,837.3萬 | 1.87%1.18億 | -30.68%2,036.7萬 |
| 持續經營利潤 | 19.33%4,474萬 | 14.34%3,868.4萬 | -11.32%3,403.1萬 | 42.64%1.68億 | 184.68%5,798.1萬 | 20.02%3,749.4萬 | 35.82%3,383.1萬 | -6.50%3,837.3萬 | 1.87%1.18億 | -30.68%2,036.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.33%4,474萬 | 14.34%3,868.4萬 | -11.32%3,403.1萬 | 42.64%1.68億 | 184.68%5,798.1萬 | 20.02%3,749.4萬 | 35.82%3,383.1萬 | -6.50%3,837.3萬 | 1.87%1.18億 | -30.68%2,036.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.33%4,474萬 | 14.34%3,868.4萬 | -11.32%3,403.1萬 | 42.64%1.68億 | 184.68%5,798.1萬 | 20.02%3,749.4萬 | 35.82%3,383.1萬 | -6.50%3,837.3萬 | 1.87%1.18億 | -30.68%2,036.7萬 |
| 基本每股收益 | 28.00%0.96 | 22.73%0.81 | -5.33%0.71 | 43.53%3.33 | 193.91%1.1786 | 20.97%0.75 | 34.69%0.66 | -7.41%0.75 | 2.20%2.32 | -31.15%0.401 |
| 稀釋每股收益 | 28.38%0.95 | 22.73%0.81 | -5.41%0.7 | 44.54%3.31 | 192.50%1.17 | 21.31%0.74 | 37.50%0.66 | -7.50%0.74 | 2.23%2.29 | -29.82%0.4 |
| 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 |