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 | 15.43%2.73億 | 8.64%17.02億 | 27.87%5.41億 | 8.57%4億 | 4.99%5.24億 | -14.24%2.36億 | 5.55%15.67億 | 3.41%4.23億 | 1.96%3.69億 | 8.05%4.99億 |
| 營業收入 | 18.52%3.36億 | 10.78%20.47億 | 28.27%6.59億 | 12.08%4.78億 | 6.92%6.27億 | -11.83%2.84億 | 8.16%18.47億 | 6.67%5.14億 | 3.78%4.26億 | 10.61%5.86億 |
| 主營業務成本 | 21.25%2.89億 | 6.35%12.2億 | 20.68%3.48億 | 10.69%3.17億 | -0.52%3.17億 | -6.15%2.38億 | 5.24%11.47億 | 3.05%2.88億 | -1.75%2.86億 | 8.50%3.19億 |
| 毛利 | -644.80%-1,639.3萬 | 14.87%4.82億 | 43.15%1.94億 | 1.22%8,368.6萬 | 14.73%2.07億 | -110.29%-220.1萬 | 6.40%4.2億 | 4.17%1.35億 | 17.30%8,267.5萬 | 7.25%1.8億 |
| 營業費用 | 1.31%1,113.4萬 | 11.57%5,107.4萬 | 28.29%1,439.8萬 | 14.88%1,221.8萬 | -1.36%1,346.8萬 | 7.06%1,099萬 | -12.99%4,577.6萬 | -39.55%1,122.3萬 | -9.66%1,063.5萬 | 14.16%1,365.3萬 |
| 銷售和管理費用 | 1.31%1,113.4萬 | 11.57%5,107.4萬 | 28.29%1,439.8萬 | 14.88%1,221.8萬 | -1.36%1,346.8萬 | 7.06%1,099萬 | -12.99%4,577.6萬 | -39.55%1,122.3萬 | -9.66%1,063.5萬 | 14.16%1,365.3萬 |
| -管理費用 | 1.31%1,113.4萬 | 11.57%5,107.4萬 | 28.29%1,439.8萬 | 14.88%1,221.8萬 | -1.36%1,346.8萬 | 7.06%1,099萬 | -12.99%4,577.6萬 | -39.55%1,122.3萬 | -9.66%1,063.5萬 | 14.16%1,365.3萬 |
| 營業利潤 | -108.68%-2,752.7萬 | 15.27%4.31億 | 44.49%1.79億 | -0.79%7,146.8萬 | 16.05%1.93億 | -218.53%-1,319.1萬 | 9.39%3.74億 | 11.46%1.24億 | 22.71%7,204萬 | 6.72%1.67億 |
| 淨非營業利息收入(費用) | -45.57%-123.3萬 | 64.58%-355.8萬 | 69.86%-46.6萬 | 82.12%-46.9萬 | 43.17%-177.6萬 | 69.20%-84.7萬 | 15.60%-1,004.4萬 | 2.28%-154.6萬 | -12.14%-262.3萬 | 25.35%-312.5萬 |
| 利息收入 | 25.48%190.6萬 | -11.85%710.3萬 | 16.34%207.9萬 | -9.34%213.6萬 | -31.69%136.9萬 | -20.51%151.9萬 | -11.30%805.8萬 | -16.73%178.7萬 | -16.75%235.6萬 | 2.72%200.4萬 |
| 利息費用 | 32.67%313.9萬 | -41.11%1,066.1萬 | -23.64%254.5萬 | -47.68%260.5萬 | -38.68%314.5萬 | -49.24%236.6萬 | -13.74%1,810.2萬 | -10.60%333.3萬 | -3.68%497.9萬 | -16.42%512.9萬 |
| 其他淨收入(費用) | 145.27%145.5萬 | -152.70%-2,663.5萬 | -78.98%352.7萬 | -114.09%-217.6萬 | -189.89%-2,477.2萬 | 65.22%-321.4萬 | 166.92%5,054.5萬 | 164.24%1,678.1萬 | 18.08%1,544.6萬 | 180.81%2,755.9萬 |
| 出售證券收益 | 131.76%101.6萬 | -168.24%-3,457.1萬 | -124.13%-344.9萬 | -116.16%-234.7萬 | -193.17%-2,557.6萬 | 42.95%-319.9萬 | 166.92%5,065.8萬 | 159.18%1,429.1萬 | 48.88%1,452.3萬 | 184.84%2,745.1萬 |
| 特殊收入(費用) | ---- | --0 | --0 | ---- | ---- | --0 | -370.24%-133.5萬 | 220.51%175.1萬 | --0 | --0 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | ---- | ---- | ---- |
| -業務出售收益 | ---- | --0 | --0 | ---- | ---- | --0 | -136.56%-130.4萬 | --178.2萬 | --0 | --0 |
| 其他非經營收入(費用) | 3,026.67%43.9萬 | 549.43%793.6萬 | 843.98%697.6萬 | -81.47%17.1萬 | 644.44%80.4萬 | 97.26%-1.5萬 | 476.00%122.2萬 | 241.30%73.9萬 | 1,298.48%92.3萬 | 183.72%10.8萬 |
| 稅前利潤 | -58.27%-2,730.5萬 | -3.28%4.01億 | 30.90%1.83億 | -18.90%6,882.3萬 | -12.69%1.67億 | -1,901.39%-1,725.2萬 | 62.89%4.14億 | 66.53%1.39億 | 22.19%8,486.3萬 | 62.14%1.91億 |
| 所得稅 | -326.90%-571.1萬 | -1.40%1.17億 | -76.35%1,098.4萬 | 7,461.11%3,445萬 | 9.97%6,935.9萬 | -74.63%251.7萬 | -13.53%1.19億 | 28.24%4,645.3萬 | -101.39%-46.8萬 | 9.75%6,307.2萬 |
| 除稅後的權益收益 | --0 | -8.44%21.7萬 | -12.30%21.4萬 | ---- | ---- | 142.86%3,000 | 38.60%23.7萬 | 40.23%24.4萬 | ---- | ---- |
| 除稅後利潤 | -10.44%-2,159.4萬 | -4.26%2.84億 | 83.33%1.72億 | -59.71%3,437.9萬 | -24.09%9,742.6萬 | -80.25%-1,955.3萬 | 176.32%2.96億 | 124.19%9,356.6萬 | 137.14%8,532.7萬 | 127.92%1.28億 |
| 持續經營利潤 | -9.25%-2,159.4萬 | -4.03%2.84億 | 84.22%1.72億 | -59.72%3,437.3萬 | -23.86%9,743萬 | -83.17%-1,976.6萬 | 152.71%2.96億 | 95.51%9,324.5萬 | 138.79%8,533.1萬 | 112.02%1.28億 |
| 停止經營利潤 | --0 | -104.89%-3.2萬 | -176.95%-24.7萬 | 250.00%6,000 | -101.02%-4,000 | 473.68%21.3萬 | 106.70%65.4萬 | 105.39%32.1萬 | -101.63%-4,000 | 109.76%39.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | 2,861.54%215.4萬 | 63.64%-2.4萬 | 20.59%-10.8萬 | 960.18%234.3萬 | 41.24%-5.7萬 | 75.85%-7.8萬 | 48.03%-6.6萬 | 23.16%-13.6萬 | 62.50%22.1萬 |
| 歸屬於母公司的淨利潤 | -10.76%-2,159.4萬 | -5.01%2.82億 | 83.22%1.72億 | -59.65%3,448.7萬 | -25.79%9,508.3萬 | -81.34%-1,949.6萬 | 175.56%2.96億 | 123.67%9,363.2萬 | 136.36%8,546.3萬 | 128.08%1.28億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.76%-2,159.4萬 | -5.01%2.82億 | 83.22%1.72億 | -59.65%3,448.7萬 | -25.79%9,508.3萬 | -81.34%-1,949.6萬 | 175.56%2.96億 | 123.67%9,363.2萬 | 136.36%8,546.3萬 | 128.08%1.28億 |
| 基本每股收益 | -15.38%-0.15 | -1.04%1.91 | 90.32%1.18 | -58.93%0.23 | -21.69%0.65 | -85.71%-0.13 | 179.71%1.93 | 138.46%0.62 | 143.48%0.56 | 137.14%0.83 |
| 稀釋每股收益 | -15.38%-0.15 | -1.56%1.89 | 88.71%1.17 | -58.93%0.23 | -21.69%0.65 | -85.71%-0.13 | 182.35%1.92 | 138.46%0.62 | 143.48%0.56 | 137.14%0.83 |
| 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 | -- | -- | -- |