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
| (FY)2026/03/29 | (Q4)2026/03/29 | (Q3)2025/12/28 | (Q2)2025/09/28 | (Q1)2025/06/29 | (FY)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.21%10.84億 | 8.39%2.66億 | 7.90%2.44億 | 13.52%2.8億 | 14.61%2.93億 | 6.01%9.74億 | 10.00%2.45億 | 8.49%2.26億 | 4.44%2.47億 | 1.90%2.56億 |
| 營業收入 | 11.45%10.7億 | 9.00%2.62億 | 7.81%2.41億 | 13.70%2.77億 | 14.84%2.9億 | 6.00%9.6億 | 9.39%2.41億 | 8.47%2.23億 | 4.44%2.44億 | 2.38%2.52億 |
| 主營業務成本 | 11.98%8.39億 | 9.63%2.12億 | 8.71%1.93億 | 13.91%2.13億 | 15.52%2.21億 | 3.22%7.49億 | 8.77%1.93億 | 6.94%1.78億 | 2.28%1.87億 | -3.97%1.91億 |
| 毛利 | 8.65%2.45億 | 3.83%5,423.7萬 | 4.93%5,081.3萬 | 12.32%6,764.3萬 | 11.92%7,236.2萬 | 16.48%2.26億 | 14.78%5,223.7萬 | 14.62%4,842.4萬 | 11.76%6,022.2萬 | 24.36%6,465.5萬 |
| 營業費用 | 16.36%1.24億 | 11.25%3,077.3萬 | 3.27%2,825.7萬 | 27.29%3,370.3萬 | 24.79%3,102.9萬 | 18.71%1.06億 | 8.79%2,766.2萬 | 15.09%2,736.1萬 | 26.71%2,647.7萬 | 27.48%2,486.4萬 |
| 銷售和管理費用 | 16.36%1.24億 | 11.25%3,077.3萬 | 3.27%2,825.7萬 | 27.29%3,370.3萬 | 24.79%3,102.9萬 | 18.71%1.06億 | 8.79%2,766.2萬 | 15.09%2,736.1萬 | 26.71%2,647.7萬 | 27.48%2,486.4萬 |
| 營業利潤 | 1.78%1.21億 | -4.52%2,346.4萬 | 7.09%2,255.6萬 | 0.58%3,394萬 | 3.88%4,133.3萬 | 14.55%1.19億 | 22.36%2,457.5萬 | 14.01%2,106.3萬 | 2.29%3,374.5萬 | 22.48%3,979.1萬 |
| 淨非營業利息收入(費用) | -148.66%-1,350.7萬 | -94.76%-297.2萬 | -182.40%-343.4萬 | -168.54%-383.2萬 | -158.83%-326.9萬 | -26.86%-543.2萬 | -22.18%-152.6萬 | -4.11%-121.6萬 | -99.02%-142.7萬 | -10.02%-126.3萬 |
| 利息費用 | 148.66%1,350.7萬 | 94.76%297.2萬 | 182.40%343.4萬 | 168.54%383.2萬 | 158.83%326.9萬 | 26.86%543.2萬 | 22.18%152.6萬 | 4.11%121.6萬 | 99.02%142.7萬 | 10.02%126.3萬 |
| 其他淨收入(費用) | 142.43%155.4萬 | 9.41%-56.8萬 | 5.28%45.9萬 | 7.13%72.1萬 | 492.45%94.2萬 | -53.92%64.1萬 | -227.96%-62.7萬 | -48.89%43.6萬 | 332.87%67.3萬 | -52.82%15.9萬 |
| 其他非經營收入(費用) | 142.43%155.4萬 | 9.41%-56.8萬 | 5.28%45.9萬 | 7.13%72.1萬 | 492.45%94.2萬 | -53.92%64.1萬 | -227.96%-62.7萬 | -48.89%43.6萬 | 332.87%67.3萬 | -52.82%15.9萬 |
| 稅前利潤 | -4.41%1.09億 | -11.14%1,992.4萬 | -3.46%1,958.1萬 | -6.55%3,082.9萬 | 0.82%3,900.6萬 | 13.09%1.14億 | 16.03%2,242.2萬 | 11.70%2,028.3萬 | 3.15%3,299.1萬 | 22.13%3,868.7萬 |
| 所得稅 | -7.48%2,779.2萬 | -26.81%446.1萬 | 0.13%526.9萬 | -7.24%823.1萬 | 0.23%983.1萬 | 16.51%3,003.8萬 | 10.96%609.5萬 | 60.72%526.2萬 | 1.19%887.3萬 | 18.94%980.8萬 |
| 除稅後利潤 | -3.32%8,154.8萬 | -5.29%1,546.3萬 | -4.72%1,431.2萬 | -6.30%2,259.8萬 | 1.02%2,917.5萬 | 11.92%8,434.5萬 | 18.04%1,632.7萬 | 0.91%1,502.1萬 | 3.89%2,411.8萬 | 23.26%2,887.9萬 |
| 持續經營利潤 | -3.32%8,154.8萬 | -5.29%1,546.3萬 | -4.72%1,431.2萬 | -6.30%2,259.8萬 | 1.02%2,917.5萬 | 11.92%8,434.5萬 | 18.04%1,632.7萬 | 0.91%1,502.1萬 | 3.89%2,411.8萬 | 23.26%2,887.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.32%8,154.8萬 | -5.29%1,546.3萬 | -4.72%1,431.2萬 | -6.30%2,259.8萬 | 1.02%2,917.5萬 | 11.92%8,434.5萬 | 18.04%1,632.7萬 | 0.91%1,502.1萬 | 3.89%2,411.8萬 | 23.26%2,887.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.32%8,154.8萬 | -5.29%1,546.3萬 | -4.72%1,431.2萬 | -6.30%2,259.8萬 | 1.02%2,917.5萬 | 11.92%8,434.5萬 | 18.04%1,632.7萬 | 0.91%1,502.1萬 | 3.89%2,411.8萬 | 23.26%2,887.9萬 |
| 基本每股收益 | -2.96%3.93 | -5.06%0.75 | -4.17%0.69 | -6.03%1.09 | 1.44%1.41 | 12.19%4.05 | 19.70%0.79 | 0.00%0.72 | 4.50%1.16 | 24.11%1.39 |
| 稀釋每股收益 | -2.98%3.91 | -5.13%0.74 | -4.17%0.69 | -6.90%1.08 | 1.45%1.4 | 12.26%4.03 | 18.18%0.78 | 1.41%0.72 | 5.45%1.16 | 23.21%1.38 |
| 每股派息 | 7.14%0.75 | 5.56%0.19 | 5.56%0.19 | 5.56%0.19 | 12.50%0.18 | 11.11%0.7 | 12.50%0.18 | 12.50%0.18 | 12.50%0.18 | 6.67%0.16 |
| 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 |