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 | 39.22%42.53億 | -11.24%192.08億 | 77.64%56.85億 | 15.50%54.65億 | 21.78%50.03億 | -68.18%30.55億 | 51.09%216.4億 | -26.81%32億 | 44.56%47.32億 | 14.54%41.08億 |
| 營業收入 | 39.22%42.53億 | -11.24%192.08億 | 77.64%56.85億 | 15.50%54.65億 | 21.78%50.03億 | -68.18%30.55億 | 51.09%216.4億 | -26.81%32億 | 44.56%47.32億 | 14.54%41.08億 |
| 主營業務成本 | -2.06%30.75億 | -11.50%157.51億 | 101.81%45.44億 | 7.06%41.17億 | 26.32%39.5億 | -63.38%31.39億 | 88.10%177.98億 | -30.86%22.52億 | 130.92%38.46億 | 30.66%31.27億 |
| 毛利 | 1,491.35%11.78億 | -10.03%34.57億 | 20.26%11.41億 | 52.16%13.48億 | 7.33%10.53億 | -108.25%-8,467.3萬 | -20.96%38.42億 | -15.00%9.49億 | -44.91%8.86億 | -17.80%9.81億 |
| 營業費用 | 16.01%7.22億 | 1.74%29.66億 | 19.52%7.84億 | 1.62%8.35億 | -3.71%7.26億 | -9.14%6.22億 | 7.10%29.16億 | -13.10%6.56億 | 35.73%8.22億 | 9.30%7.53億 |
| 銷售和管理費用 | 25.32%4.2億 | 1.74%29.66億 | 19.52%7.84億 | 1.62%8.35億 | -3.71%7.26億 | -51.10%3.35億 | 7.10%29.16億 | -13.10%6.56億 | 35.73%8.22億 | 9.30%7.53億 |
| -管理費用 | 25.32%4.2億 | 1.74%29.66億 | 19.52%7.84億 | 1.62%8.35億 | -3.71%7.26億 | -51.10%3.35億 | 7.10%29.16億 | -13.10%6.56億 | 35.73%8.22億 | 9.30%7.53億 |
| 其他營業費用 | 5.17%3.02億 | ---- | ---- | ---- | ---- | --2.87億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 164.59%4.56億 | -47.07%4.9億 | 21.92%3.57億 | 700.66%5.13億 | 43.89%3.27億 | -306.65%-7.07億 | -56.68%9.26億 | -18.97%2.93億 | -93.61%6,403.7萬 | -54.87%2.27億 |
| 淨非營業利息收入(費用) | -116.96%-1,047.7萬 | -27.95%1.1億 | 112.50%477.4萬 | -78.46%1,173.3萬 | -42.28%3,166.2萬 | -24.16%6,178.7萬 | -63.96%1.53億 | -132.66%-3,819.6萬 | -47.80%5,447.9萬 | -39.13%5,485.8萬 |
| 利息收入 | -5.63%7.42億 | -8.00%31.82億 | -3.73%7.79億 | -5.64%8.07億 | -10.40%8.1億 | -11.71%7.86億 | 2.64%34.59億 | -11.74%8.1億 | -2.12%8.55億 | 6.33%9.04億 |
| 利息費用 | 3.87%7.52億 | -7.08%30.72億 | -8.63%7.75億 | -0.68%7.95億 | -8.34%7.78億 | -10.46%7.24億 | 12.22%33.06億 | 5.93%8.48億 | 4.08%8億 | 11.72%8.49億 |
| 其他淨收入(費用) | -98.81%1,689.5萬 | 35.92%64.99億 | 61.24%22.38億 | 9.77%16.75億 | 26.07%11.7億 | 50.70%14.16億 | 19.75%47.82億 | -0.69%13.88億 | -10.89%15.26億 | 8.29%9.28億 |
| 出售證券收益 | -143.22%-4.96億 | 33.05%59.65億 | 63.18%28.85億 | -11.55%12.34億 | 58.57%9.91億 | 64.97%11.49億 | -7.48%44.84億 | -13.28%17.68億 | -19.28%13.95億 | -23.40%6.25億 |
| 股權收益 | ---- | ---- | ---- | -36.06%2.21億 | 86.08%2.92億 | 53.44%2.92億 | 11.21%10.16億 | -21.53%3.23億 | 90.47%3.46億 | -37.83%1.57億 |
| 其他非經營收入(費用) | 92.09%5.13億 | 79.05%5.34億 | -49.39%1.59億 | 202.31%2.2億 | -176.73%-1.12億 | 405.68%2.67億 | 134.94%2.98億 | 327.09%3.14億 | -9.02%-2.15億 | 169.52%1.46億 |
| 稅前利潤 | -39.97%4.63億 | 21.14%70.99億 | 58.27%26億 | 33.75%22億 | 26.32%15.29億 | -43.43%7.71億 | -10.59%58.6億 | -12.44%16.43億 | -41.67%16.45億 | -16.60%12.1億 |
| 所得稅 | 114.15%1.85億 | -0.07%9.54億 | 28.96%3.33億 | 71.39%3.6億 | -19.66%1.74億 | -67.84%8,656.9萬 | -20.30%9.54億 | -9.87%2.58億 | -51.99%2.1億 | -33.23%2.17億 |
| 除稅後利潤 | -59.46%2.78億 | 25.26%61.45億 | 63.74%22.67億 | 28.24%18.4億 | 36.37%13.54億 | -37.42%6.84億 | -8.42%49.06億 | -12.90%13.84億 | -39.77%14.35億 | -11.80%9.93億 |
| 持續經營利潤 | -59.46%2.78億 | 25.26%61.45億 | 63.74%22.67億 | 28.24%18.4億 | 36.37%13.54億 | -37.42%6.84億 | -8.42%49.06億 | -12.90%13.84億 | -39.77%14.35億 | -11.80%9.93億 |
| 歸屬於少數股東的淨利潤 | -114.67%-1.28億 | 106.30%37.75億 | 333.17%11.21億 | 12.63%9.39億 | 159.55%8.44億 | 111.45%8.7億 | 12.61%18.3億 | -52.87%2.59億 | -6.47%8.34億 | 23.06%3.25億 |
| 歸屬於母公司的淨利潤 | 317.95%4.05億 | -22.94%23.7億 | 1.81%11.46億 | 49.92%9億 | -23.63%5.1億 | -127.25%-1.86億 | -17.58%30.76億 | 8.18%11.26億 | -59.70%6.01億 | -22.49%6.68億 |
| 優先股派息 | 199.99%4,043萬 | 1.32億 | 4,043萬 | 4,043萬 | 3,773.6萬 | 1,347.7萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 282.95%3.65億 | -27.24%22.38億 | -1.78%11.05億 | 43.19%8.6億 | -29.28%4.72億 | -129.23%-1.99億 | -16.42%30.76億 | 8.18%11.26億 | -59.23%6.01億 | -20.91%6.68億 |
| 基本每股收益 | 286.36%0.41 | -27.67%2.51 | -2.36%1.24 | 42.65%0.97 | -29.33%0.53 | -128.57%-0.22 | -18.16%3.47 | 7.63%1.27 | -60.23%0.68 | -23.47%0.75 |
| 稀釋每股收益 | 272.73%0.38 | -28.66%2.34 | -1.69%1.16 | 40.63%0.9 | -30.56%0.5 | -129.73%-0.22 | -19.80%3.28 | 3.51%1.18 | -60.98%0.64 | -23.40%0.72 |
| 每股派息 | 5.71%0.185 | 5.80%0.73 | 5.71%0.185 | 5.71%0.185 | 5.71%0.185 | 6.06%0.175 | 6.15%0.69 | 6.06%0.175 | 6.06%0.175 | 6.06%0.175 |
| 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 | -- | -- | -- |