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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.96%54.79億 | 18.77%14.48億 | 21.60%14.1億 | 21.43%13.44億 | 18.04%12.77億 | 8.61%45.67億 | 12.05%12.2億 | 7.34%11.59億 | 6.39%11.07億 | 8.53%10.82億 |
| 營業收入 | 19.96%54.79億 | 18.77%14.48億 | 20.50%13.71億 | 21.64%13.19億 | 18.47%12.59億 | 11.01%45.67億 | 22.26%12.2億 | 5.31%11.37億 | 4.24%10.84億 | 8.68%10.62億 |
| 主營業務成本 | 28.62%17.55億 | 39.42%4.89億 | 22.66%4.31億 | 31.52%4.31億 | 20.72%4.04億 | -9.92%13.64億 | -5.74%3.51億 | -10.56%3.51億 | -13.60%3.28億 | -9.68%3.34億 |
| 毛利 | 16.27%37.24億 | 10.43%9.6億 | 21.14%9.79億 | 17.18%9.12億 | 16.84%8.73億 | 19.04%32.03億 | 21.28%8.69億 | 17.56%8.08億 | 17.88%7.79億 | 19.29%7.47億 |
| 營業費用 | 22.15%23.09億 | 28.56%6.22億 | 26.26%6.1億 | 16.78%5.56億 | 16.50%5.22億 | 14.70%18.91億 | 15.12%4.84億 | 17.03%4.83億 | 15.27%4.76億 | 11.31%4.48億 |
| 銷售和管理費用 | 24.29%19.38億 | 29.14%5.1億 | 26.80%5.15億 | 22.94%4.87億 | 17.65%4.26億 | 16.52%15.6億 | 14.12%3.95億 | 22.17%4.06億 | 17.72%3.96億 | 12.01%3.62億 |
| -銷售費用 | 36.87%8.41億 | 37.25%2.2億 | 46.52%2.3億 | 34.02%2.1億 | 28.83%1.81億 | 22.73%6.15億 | 30.25%1.61億 | 25.61%1.57億 | 22.68%1.57億 | 12.46%1.4億 |
| -管理費用 | 16.10%10.97億 | 23.59%2.9億 | 14.39%2.85億 | 15.67%2.77億 | 10.57%2.45億 | 12.80%9.45億 | 5.20%2.34億 | 20.10%2.5億 | 14.69%2.39億 | 11.72%2.21億 |
| 研發費用 | 15.22%2.61億 | 29.86%7,501.9萬 | 9.00%6,261.8萬 | 10.98%6,005萬 | 10.71%6,378萬 | 6.93%2.27億 | 9.22%5,777萬 | 7.06%5,744.7萬 | -3.44%5,410.9萬 | 16.03%5,760.9萬 |
| 可疑賬款準備金 | 8.71%1.25億 | 19.47%3,811.6萬 | 67.72%3,744.9萬 | -49.29%1,538.1萬 | 11.98%3,358.6萬 | 4.69%1.15億 | 31.90%3,190.5萬 | -19.55%2,232.8萬 | 18.44%3,032.9萬 | -5.90%2,999.3萬 |
| 其他營業費用 | -44.42%-1,497.5萬 | -46.03%-145.3萬 | -70.80%-582.1萬 | -45.75%-624.4萬 | 13.38%-145.7萬 | 12.36%-1,036.9萬 | 67.13%-99.5萬 | -121.73%-340.8萬 | 13.26%-428.4萬 | 27.75%-168.2萬 |
| 營業利潤 | 7.80%14.15億 | -12.33%3.38億 | 13.53%3.69億 | 17.81%3.56億 | 17.36%3.52億 | 25.88%13.12億 | 30.04%3.85億 | 18.37%3.25億 | 22.26%3.02億 | 33.59%3億 |
| 淨非營業利息收入(費用) | -547.83%-4,339.8萬 | -181.74%-1,746.8萬 | -86.86%-1,487.4萬 | -435.76%-631.9萬 | -184.91%-473.7萬 | -128.39%-669.9萬 | -233.79%-620萬 | -301.37%-796萬 | -70.15%188.2萬 | -35.90%557.9萬 |
| 利息收入 | -21.94%3,447.6萬 | -26.91%761.7萬 | -37.62%550.4萬 | -20.29%1,092.6萬 | -6.99%1,042.9萬 | 12.05%4,416.7萬 | -5.68%1,042.2萬 | 7.57%882.4萬 | 47.60%1,370.8萬 | 3.08%1,121.3萬 |
| 利息費用 | 53.10%7,787.4萬 | 50.91%2,508.5萬 | 21.41%2,037.8萬 | 45.82%1,724.5萬 | 169.19%1,516.6萬 | 266.97%5,086.6萬 | 273.11%1,662.2萬 | 294.92%1,678.4萬 | 296.58%1,182.6萬 | 159.15%563.4萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | -70.32%58.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 80.13%-1,166.7萬 | 100.69%30.2萬 | -50.12%20.3萬 | 21.32%-1,217.2萬 | -15,032.22%-5,871.3萬 | -4,365萬 | 40.7萬 | -1,547萬 | ||
| 特殊收入(費用) | 80.13%-1,166.7萬 | 100.69%30.2萬 | -50.12%20.3萬 | 21.32%-1,217.2萬 | ---- | ---5,871.3萬 | ---4,365萬 | --40.7萬 | ---1,547萬 | ---- |
| -減:資本性資產減值 | --0 | --0 | ---- | ---- | ---- | --4,360萬 | --4,360萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | -22.80%1,166.7萬 | -704.00%-30.2萬 | 50.12%-20.3萬 | -21.32%1,217.2萬 | ---- | --1,511.3萬 | --5萬 | ---40.7萬 | --1,547萬 | ---- |
| 稅前利潤 | 9.04%13.6億 | -4.42%3.21億 | 11.61%3.55億 | 16.95%3.38億 | 13.67%3.47億 | 17.00%12.47億 | 11.61%3.35億 | 13.98%3.18億 | 13.85%2.89億 | 31.00%3.05億 |
| 所得稅 | 12.50%3.49億 | 19.17%9,537.1萬 | 11.86%8,602萬 | 22.13%8,896.1萬 | -2.32%7,818.3萬 | -0.56%3.1億 | -6.75%8,002.7萬 | -3.06%7,689.7萬 | -3.23%7,284.4萬 | 12.53%8,004.3萬 |
| 除稅後利潤 | 7.90%10.11億 | -11.81%2.25億 | 11.53%2.68億 | 15.20%2.49億 | 19.35%2.69億 | 24.26%9.37億 | 18.95%2.55億 | 20.77%2.41億 | 21.07%2.16億 | 39.11%2.25億 |
| 持續經營利潤 | 7.90%10.11億 | -11.81%2.25億 | 11.53%2.68億 | 15.20%2.49億 | 19.35%2.69億 | 24.26%9.37億 | 18.95%2.55億 | 20.77%2.41億 | 21.07%2.16億 | 39.11%2.25億 |
| 歸屬於少數股東的淨利潤 | 6.92%1,719.2萬 | -35.20%304.3萬 | 26.47%437.7萬 | 18.23%499.3萬 | 29.20%477.9萬 | 0.71%1,607.9萬 | 18.32%469.6萬 | 15.60%346.1萬 | -6.90%422.3萬 | -17.17%369.9萬 |
| 歸屬於母公司的淨利潤 | 7.91%9.94億 | -11.37%2.22億 | 11.31%2.64億 | 15.14%2.44億 | 19.19%2.64億 | 24.77%9.21億 | 18.96%2.51億 | 20.84%2.37億 | 21.80%2.12億 | 40.71%2.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -50.12%20.3萬 | 40.7萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 7.91%9.94億 | -11.37%2.22億 | 11.42%2.64億 | 15.14%2.44億 | 19.19%2.64億 | 24.77%9.21億 | 18.96%2.51億 | 20.64%2.37億 | 21.80%2.12億 | 40.71%2.22億 |
| 基本每股收益 | 7.92%32.17 | -11.34%7.19 | 11.33%8.55 | 15.04%7.88 | 19.25%8.55 | 24.99%29.81 | 19.09%8.11 | 21.14%7.68 | 22.10%6.85 | 40.86%7.17 |
| 稀釋每股收益 | 7.92%32.17 | -11.34%7.19 | 11.33%8.55 | 15.04%7.88 | 19.25%8.55 | 24.99%29.81 | 19.09%8.11 | 21.14%7.68 | 22.10%6.85 | 40.86%7.17 |
| 每股派息 | 15.17%22.0923 | 0 | 0 | 15.17%22.0923 | 0 | 20.17%19.1818 | 0 | 0 | 20.17%19.1818 | 0 |
| 貨幣單位 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 |
| 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 | -- | -- | -- | -- |