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 | 20.87%12.73億 | 21.22%51.41億 | 27.84%15.07億 | 20.05%13.66億 | 16.46%12.16億 | 19.53%10.53億 | 14.76%42.41億 | 16.32%11.79億 | 23.81%11.38億 | 9.34%10.44億 |
| 營業收入 | 20.87%12.73億 | 21.22%51.41億 | 27.84%15.07億 | 20.05%13.66億 | 16.46%12.16億 | 19.53%10.53億 | 14.76%42.41億 | 16.32%11.79億 | 23.81%11.38億 | 9.34%10.44億 |
| 主營業務成本 | 42.76%1.05億 | 19.22%3.72億 | 36.84%1.21億 | 15.12%9,900萬 | 2.87%7,880萬 | 20.00%7,320萬 | 22.40%3.12億 | 26.81%8,850萬 | 43.09%8,600萬 | 12.15%7,660萬 |
| 毛利 | 19.24%11.68億 | 21.38%47.69億 | 27.11%13.86億 | 20.45%12.67億 | 17.53%11.37億 | 19.49%9.8億 | 14.20%39.29億 | 15.54%10.9億 | 22.46%10.52億 | 9.12%9.67億 |
| 營業費用 | 10.62%8.44億 | -10.49%34.26億 | 26.35%10.02億 | -5.29%8.36億 | -42.01%8.26億 | 4.73%7.63億 | 37.43%38.28億 | 7.77%7.93億 | 36.87%8.82億 | 108.18%14.24億 |
| 銷售和管理費用 | 0.74%3.28億 | 12.62%13.76億 | 19.46%3.9億 | 6.44%3.29億 | 15.82%3.31億 | 8.46%3.26億 | 5.74%12.22億 | 13.37%3.27億 | 15.42%3.09億 | 0.67%2.86億 |
| -管理費用 | 0.74%3.28億 | 12.62%13.76億 | 19.46%3.9億 | 6.44%3.29億 | 15.82%3.31億 | 8.46%3.26億 | 5.23%12.22億 | 11.19%3.27億 | 15.42%3.09億 | 0.67%2.86億 |
| 研發費用 | 17.98%5.16億 | -21.36%20.5億 | 31.19%6.11億 | -11.62%5.07億 | -56.52%4.95億 | 1.87%4.37億 | 60.17%26.07億 | 4.85%4.66億 | 52.56%5.73億 | 184.06%11.38億 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | -150.12%-102.5萬 | --0 | ---- | ---- |
| 營業利潤 | 49.58%3.24億 | 1,225.64%13.43億 | 29.12%3.84億 | 154.46%4.31億 | 168.01%3.11億 | 137.23%2.17億 | -84.54%1.01億 | 43.04%2.97億 | -20.89%1.69億 | -326.01%-4.57億 |
| 淨非營業利息收入(費用) | 48.72%3,311.8萬 | -18.40%1.03億 | 45.20%3,017.2萬 | 41.62%2,618.9萬 | -39.88%2,454.2萬 | -51.94%2,226.9萬 | -18.88%1.26億 | -41.79%2,077.9萬 | -59.58%1,849.2萬 | -2.84%4,081.9萬 |
| 利息收入 | 46.92%3,368.7萬 | -17.96%1.06億 | 45.08%3,075.4萬 | 39.01%2,678.1萬 | -39.40%2,513.6萬 | -50.97%2,292.9萬 | -18.75%1.29億 | -41.93%2,119.8萬 | -58.45%1,926.6萬 | -2.79%4,147.6萬 |
| 利息費用 | -13.79%56.9萬 | 6.49%242.8萬 | 38.90%58.2萬 | -23.51%59.2萬 | -9.59%59.4萬 | 53.49%66萬 | -10.62%228萬 | -47.89%41.9萬 | 24.24%77.4萬 | 0.31%65.7萬 |
| 其他淨收入(費用) | -183.90%-1,368.1萬 | 146.00%2.19億 | -432.87%-2,410.7萬 | 178.84%2,480.5萬 | 742.05%2.23億 | -104.90%-481.9萬 | 286.32%8,883.1萬 | -116.57%-452.4萬 | -19.96%-3,146.3萬 | -20.92%2,644.1萬 |
| 出售證券收益 | 590.77%659.1萬 | -81.63%2,131萬 | 279.22%1,824.6萬 | 165.92%855.8萬 | -110.58%-415.1萬 | -101.34%-134.3萬 | 164.34%1.16億 | -129.90%-1,018.1萬 | 51.29%-1,298.2萬 | -6.15%3,924.1萬 |
| 特殊收入(費用) | -99.15%-2,304.6萬 | 530.23%1.72億 | -1,287.36%-4,801.7萬 | 152.13%1,220.4萬 | 1,140.58%2.19億 | -2,637.72%-1,157.2萬 | -14.84%-4,000.3萬 | 119.55%404.4萬 | -5,595.31%-2,341萬 | -151.89%-2,109.3萬 |
| -減:重組與併購 | -101.45%-16.8萬 | -115.32%-612.9萬 | -598.76%-2,825.8萬 | -152.13%-1,220.4萬 | 7.91%2,276.1萬 | 2,637.72%1,157.2萬 | 36.99%4,000.3萬 | -126.86%-404.4萬 | 5,595.31%2,341萬 | 151.89%2,109.3萬 |
| -減:其他特殊費用 | ---- | ---2.42億 | --0 | ---- | ---2.42億 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --2,321.4萬 | --7,627.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -65.74%277.4萬 | 96.03%2,511萬 | 251.15%566.4萬 | -17.98%404.3萬 | -11.89%730.7萬 | 499.61%809.6萬 | -8.07%1,280.9萬 | --161.3萬 | --492.9萬 | --829.3萬 |
| 稅前利潤 | 46.72%3.44億 | 425.68%16.64億 | 24.29%3.9億 | 208.14%4.82億 | 243.16%5.58億 | -0.83%2.34億 | -62.04%3.17億 | 15.78%3.14億 | -33.05%1.57億 | -240.41%-3.9億 |
| 所得稅 | -47.00%4,027萬 | 33.02%3.78億 | -19.42%9,066.2萬 | 16.12%5,813.9萬 | 179.10%1.53億 | 14.08%7,598.7萬 | 20.03%2.84億 | 61.01%1.13億 | -19.93%5,006.8萬 | -25.97%5,482.4萬 |
| 除稅後利潤 | 91.73%3.03億 | 3,844.96%12.87億 | 48.74%2.99億 | 298.45%4.24億 | 191.09%4.05億 | -6.69%1.58億 | -94.54%3,261.5萬 | 0.07%2.01億 | -37.84%1.06億 | -318.43%-4.45億 |
| 持續經營利潤 | 91.73%3.03億 | 3,844.96%12.87億 | 48.74%2.99億 | 298.45%4.24億 | 191.09%4.05億 | -6.69%1.58億 | -94.54%3,261.5萬 | 0.07%2.01億 | -37.84%1.06億 | -318.43%-4.45億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 91.73%3.03億 | 3,844.96%12.87億 | 48.74%2.99億 | 298.45%4.24億 | 191.09%4.05億 | -6.69%1.58億 | -94.54%3,261.5萬 | 0.07%2.01億 | -37.84%1.06億 | -318.43%-4.45億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 91.73%3.03億 | 3,844.96%12.87億 | 48.74%2.99億 | 298.45%4.24億 | 191.09%4.05億 | -6.69%1.58億 | -94.54%3,261.5萬 | 0.07%2.01億 | -37.84%1.06億 | -318.43%-4.45億 |
| 基本每股收益 | 85.37%1.52 | 4,018.75%6.59 | 46.15%1.52 | 294.55%2.17 | 202.45%2.09 | 7.89%0.82 | -94.01%0.16 | 15.56%1.04 | -27.63%0.55 | -324.18%-2.04 |
| 稀釋每股收益 | 83.75%1.47 | 4,173.33%6.41 | 43.14%1.46 | 290.74%2.11 | 200.00%2.04 | 6.67%0.8 | -94.34%0.15 | 14.61%1.02 | -28.95%0.54 | -326.67%-2.04 |
| 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 | -- | -- | -- |