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 | 27.94%3.58億 | 31.63%12.34億 | 29.62%3.5億 | 32.24%3.11億 | 31.91%2.93億 | 33.26%2.8億 | 34.29%9.37億 | 34.00%2.7億 | 33.72%2.35億 | 35.01%2.22億 |
| 營業收入 | 27.94%3.58億 | 31.63%12.34億 | 29.62%3.5億 | 32.24%3.11億 | 31.91%2.93億 | 33.26%2.8億 | 34.29%9.37億 | 34.00%2.7億 | 33.72%2.35億 | 35.01%2.22億 |
| 主營業務成本 | 31.63%8,911.2萬 | 41.22%3.13億 | 35.83%9,744.4萬 | 40.08%7,614.3萬 | 41.70%7,123.6萬 | 50.65%6,770萬 | 24.41%2.21億 | 59.37%7,173.8萬 | -7.60%5,435.7萬 | 34.14%5,027.1萬 |
| 毛利 | 26.76%2.69億 | 28.67%9.21億 | 27.38%2.53億 | 29.88%2.35億 | 29.04%2.22億 | 28.52%2.12億 | 37.67%7.16億 | 26.70%1.98億 | 54.50%1.81億 | 35.27%1.72億 |
| 營業費用 | 13.26%2.67億 | 23.62%9.89億 | 9.23%2.55億 | 26.57%2.46億 | 36.14%2.53億 | 26.04%2.36億 | -5.95%8億 | 20.81%2.33億 | -53.72%1.94億 | 54.90%1.86億 |
| 銷售和管理費用 | 12.36%1.87億 | 24.26%6.98億 | 9.64%1.78億 | 25.07%1.73億 | 38.76%1.81億 | 27.07%1.67億 | -4.57%5.62億 | 15.63%1.62億 | -50.22%1.38億 | 49.68%1.3億 |
| -銷售費用 | 8.52%1.34億 | 25.24%5.06億 | 9.00%1.28億 | 27.63%1.28億 | 34.00%1.27億 | 34.48%1.24億 | 2.50%4.04億 | 14.93%1.18億 | -40.42%1億 | 49.16%9,450.1萬 |
| -管理費用 | 23.39%5,306.1萬 | 21.73%1.92億 | 11.36%4,943.3萬 | 18.38%4,525.4萬 | 51.34%5,411.6萬 | 9.72%4,300.1萬 | -18.90%1.58億 | 17.51%4,439萬 | -65.20%3,822.8萬 | 51.10%3,575.9萬 |
| 研發費用 | 15.40%8,003.2萬 | 22.12%2.91億 | 8.29%7,673.3萬 | 30.30%7,266.8萬 | 30.01%7,245.9萬 | 23.62%6,934.9萬 | -9.05%2.38億 | 34.62%7,085.8萬 | -60.57%5,576.9萬 | 68.61%5,573.5萬 |
| 營業利潤 | 107.35%174.5萬 | 19.41%-6,775.8萬 | 94.67%-184.6萬 | 18.39%-1,083.6萬 | -122.91%-3,132.6萬 | -7.50%-2,375萬 | 74.57%-8,407.8萬 | 4.61%-3,465.4萬 | 95.61%-1,327.8萬 | -299.84%-1,405.3萬 |
| 淨非營業利息收入(費用) | 1.64%941.1萬 | -0.45%3,940.2萬 | 5.61%1,008.9萬 | -1.84%1,031.1萬 | -2.36%974.3萬 | -3.01%925.9萬 | 64.58%3,958.2萬 | -0.15%955.3萬 | 69.89%1,050.4萬 | 122.50%997.9萬 |
| 利息收入 | 1.64%941.1萬 | -0.45%3,940.2萬 | 5.61%1,008.9萬 | -1.84%1,031.1萬 | -2.36%974.3萬 | -3.01%925.9萬 | 64.58%3,958.2萬 | -0.15%955.3萬 | 69.89%1,050.4萬 | 122.50%997.9萬 |
| 其他淨收入(費用) | 34.34%-43.6萬 | -364.95%-216.2萬 | -197.15%-51.1萬 | -138.86%-8.9萬 | -12,728.57%-89.8萬 | -1,076.47%-66.4萬 | 273.62%81.6萬 | 517.46%52.6萬 | 186.42%22.9萬 | 87.04%-7,000 |
| 其他非經營收入(費用) | 34.34%-43.6萬 | -364.95%-216.2萬 | -197.15%-51.1萬 | -138.86%-8.9萬 | -12,728.57%-89.8萬 | -1,076.47%-66.4萬 | 273.62%81.6萬 | 517.46%52.6萬 | 186.42%22.9萬 | 87.04%-7,000 |
| 稅前利潤 | 170.74%1,072萬 | 30.13%-3,051.8萬 | 131.46%773.2萬 | 75.87%-61.4萬 | -450.87%-2,248.1萬 | -21.45%-1,515.5萬 | 85.77%-4,368萬 | 8.61%-2,457.5萬 | 99.14%-254.5萬 | -135.60%-408.1萬 |
| 所得稅 | 257.79%168.2萬 | -49.23%125萬 | -70.64%70.4萬 | 84.33%-18.8萬 | 109.06%180萬 | -363.86%-106.6萬 | 106.54%246.2萬 | 503.70%239.8萬 | -246.52%-120萬 | 49.48%86.1萬 |
| 除稅後利潤 | 164.15%903.8萬 | 31.15%-3,176.8萬 | 126.06%702.8萬 | 68.33%-42.6萬 | -391.32%-2,428.1萬 | -9.37%-1,408.9萬 | 85.03%-4,614.2萬 | -2.58%-2,697.3萬 | 99.55%-134.5萬 | -145.39%-494.2萬 |
| 持續經營利潤 | 164.15%903.8萬 | 31.15%-3,176.8萬 | 126.06%702.8萬 | 68.33%-42.6萬 | -391.32%-2,428.1萬 | -9.37%-1,408.9萬 | 85.03%-4,614.2萬 | -2.58%-2,697.3萬 | 99.55%-134.5萬 | -145.39%-494.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 164.15%903.8萬 | 31.15%-3,176.8萬 | 126.06%702.8萬 | 68.33%-42.6萬 | -391.32%-2,428.1萬 | -9.37%-1,408.9萬 | 85.03%-4,614.2萬 | -2.58%-2,697.3萬 | 99.55%-134.5萬 | -145.39%-494.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 164.15%903.8萬 | 31.15%-3,176.8萬 | 126.06%702.8萬 | 68.33%-42.6萬 | -391.32%-2,428.1萬 | -9.37%-1,408.9萬 | 85.03%-4,614.2萬 | -2.58%-2,697.3萬 | 99.55%-134.5萬 | -145.39%-494.2萬 |
| 基本每股收益 | 160.00%0.03 | 35.29%-0.11 | 120.00%0.02 | 0 | -350.00%-0.09 | 0.00%-0.05 | 86.61%-0.17 | 0.00%-0.1 | 99.19%-0.01 | -146.27%-0.02 |
| 稀釋每股收益 | 160.00%0.03 | 35.29%-0.11 | 120.00%0.02 | 0 | -350.00%-0.09 | 0.00%-0.05 | 86.61%-0.17 | 0.00%-0.1 | 99.19%-0.01 | -146.27%-0.02 |
| 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 | -- | -- | -- |