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)2026/03/27 | (FY)2025/12/26 | (Q4)2025/12/26 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/27 | (Q4)2024/12/27 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.75%2.56億 | 11.61%9.48億 | -4.15%2.24億 | 13.34%2.39億 | 18.23%2.4億 | 21.39%2.44億 | 4.68%8.49億 | 14.65%2.33億 | 7.31%2.11億 | 9.85%2.03億 |
| 營業收入 | 4.75%2.56億 | 11.61%9.48億 | -4.15%2.24億 | 13.34%2.39億 | 18.23%2.4億 | 21.39%2.44億 | 4.68%8.49億 | 14.65%2.33億 | 7.31%2.11億 | 9.85%2.03億 |
| 主營業務成本 | 3.64%2.24億 | 15.31%8.6億 | -1.78%2.03億 | 24.48%2.28億 | 19.93%2.13億 | 21.05%2.16億 | 5.37%7.46億 | 12.65%2.06億 | 6.17%1.83億 | 11.56%1.78億 |
| 毛利 | 13.10%3,225.8萬 | -15.06%8,777.5萬 | -22.27%2,098.2萬 | -60.17%1,106.9萬 | 6.44%2,720.2萬 | 24.04%2,852.2萬 | -0.06%1.03億 | 32.67%2,699.2萬 | 15.46%2,779.1萬 | -0.72%2,555.7萬 |
| 營業費用 | 1.61%3,017.3萬 | 14.48%1.27億 | 23.27%3,481.7萬 | 8.23%3,049.4萬 | 15.18%3,204.2萬 | 11.07%2,969.4萬 | -2.90%1.11億 | -0.21%2,824.4萬 | -2.48%2,817.6萬 | -2.89%2,781.9萬 |
| 銷售和管理費用 | 3.79%2,256.5萬 | 20.49%9,565萬 | 34.79%2,713.5萬 | 11.33%2,251.9萬 | 22.45%2,425.4萬 | 13.13%2,174.2萬 | 0.06%7,938.4萬 | 2.70%2,013.1萬 | 0.80%2,022.7萬 | 1.57%1,980.7萬 |
| 研發費用 | -5.86%553萬 | 0.30%2,308.6萬 | -4.21%560.4萬 | 0.44%589.8萬 | -3.64%571萬 | 9.39%587.4萬 | 13.82%2,301.8萬 | 5.71%585萬 | 13.18%587.2萬 | 14.23%592.6萬 |
| 折舊攤銷及損耗 | 0.00%207.8萬 | -3.04%831.1萬 | -8.17%207.8萬 | 0.00%207.7萬 | -0.38%207.8萬 | -3.17%207.8萬 | -41.82%857.2萬 | -28.59%226.3萬 | -42.92%207.7萬 | -47.32%208.6萬 |
| -折舊及攤銷 | 0.00%207.8萬 | -3.04%831.1萬 | -8.17%207.8萬 | 0.00%207.7萬 | -0.38%207.8萬 | -3.17%207.8萬 | -41.82%857.2萬 | -28.59%226.3萬 | -42.92%207.7萬 | -47.32%208.6萬 |
| 營業利潤 | 277.90%208.5萬 | -414.03%-3,927.2萬 | -1,005.03%-1,383.5萬 | -4,945.45%-1,942.5萬 | -113.97%-484萬 | 68.67%-117.2萬 | 29.88%-764萬 | 84.27%-125.2萬 | 92.02%-38.5萬 | 22.16%-226.2萬 |
| 淨非營業利息收入(費用) | -1.94%-167.8萬 | 28.56%-662萬 | -0.72%-168.6萬 | -0.92%-165.3萬 | 12.00%-163.5萬 | 59.81%-164.6萬 | 52.19%-926.6萬 | 64.10%-167.4萬 | 68.11%-163.8萬 | 63.06%-185.8萬 |
| 利息費用 | 1.94%167.8萬 | -28.56%662萬 | 0.72%168.6萬 | 0.92%165.3萬 | -12.00%163.5萬 | -59.81%164.6萬 | -52.19%926.6萬 | -64.10%167.4萬 | -68.11%163.8萬 | -63.06%185.8萬 |
| 其他淨收入(費用) | -298.77%-32.3萬 | -45.82%-167.4萬 | -13.24%-30.8萬 | -86.03%-109.2萬 | -286.00%-19.3萬 | 66.11%-8.1萬 | -42.79%-114.8萬 | -349.54%-27.2萬 | -1,924.14%-58.7萬 | 50.00%-5萬 |
| 其他非經營收入(費用) | -298.77%-32.3萬 | -45.82%-167.4萬 | -13.24%-30.8萬 | -86.03%-109.2萬 | -286.00%-19.3萬 | 66.11%-8.1萬 | -42.79%-114.8萬 | -349.54%-27.2萬 | -1,924.14%-58.7萬 | 50.00%-5萬 |
| 稅前利潤 | 102.90%8.4萬 | -163.47%-4,756.6萬 | -394.97%-1,582.9萬 | -749.43%-2,217萬 | -59.90%-666.8萬 | 64.10%-289.9萬 | 41.91%-1,805.4萬 | 74.44%-319.8萬 | 73.87%-261萬 | 48.11%-417萬 |
| 所得稅 | 53.80%255.3萬 | 88.54%521.5萬 | -82.28%13.2萬 | 311.45%68.3萬 | 190.87%274萬 | 81.82%166萬 | -76.77%276.6萬 | 221.34%74.5萬 | -61.93%16.6萬 | -92.54%94.2萬 |
| 除稅後利潤 | 45.84%-246.9萬 | -153.51%-5,278.1萬 | -304.79%-1,596.1萬 | -723.23%-2,285.3萬 | -84.04%-940.8萬 | 49.28%-455.9萬 | 51.56%-2,082萬 | 66.86%-394.3萬 | 73.37%-277.6萬 | 75.25%-511.2萬 |
| 持續經營利潤 | 45.84%-246.9萬 | -153.51%-5,278.1萬 | -304.79%-1,596.1萬 | -723.23%-2,285.3萬 | -84.04%-940.8萬 | 49.28%-455.9萬 | 51.56%-2,082萬 | 66.86%-394.3萬 | 73.37%-277.6萬 | 75.25%-511.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 45.84%-246.9萬 | -153.51%-5,278.1萬 | -304.79%-1,596.1萬 | -723.23%-2,285.3萬 | -84.04%-940.8萬 | 49.28%-455.9萬 | 51.56%-2,082萬 | 66.86%-394.3萬 | 73.37%-277.6萬 | 75.25%-511.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 45.84%-246.9萬 | -153.51%-5,278.1萬 | -304.79%-1,596.1萬 | -723.23%-2,285.3萬 | -84.04%-940.8萬 | 49.28%-455.9萬 | 51.56%-2,082萬 | 66.86%-394.3萬 | 73.37%-277.6萬 | 75.25%-511.2萬 |
| 基本每股收益 | 46.15%-0.07 | -140.63%-1.54 | -283.33%-0.46 | -737.50%-0.67 | -86.67%-0.28 | 56.67%-0.13 | 56.46%-0.64 | 70.00%-0.12 | 77.78%-0.08 | 78.87%-0.15 |
| 稀釋每股收益 | 46.15%-0.07 | -140.63%-1.54 | -283.33%-0.46 | -737.50%-0.67 | -86.67%-0.28 | 56.67%-0.13 | 56.46%-0.64 | 70.00%-0.12 | 77.78%-0.08 | 78.87%-0.15 |
| 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 |