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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 48.72%1.2億 | 50.50%1.24億 | -26.36%8,421.2萬 | -36.98%3.53億 | -46.33%7,588.82萬 | -50.53%8,066.68萬 | -43.03%8,243.35萬 | 2.50%1.14億 | 43.87%5.61億 | 5.80%1.41億 |
| 營業收入 | 47.18%1.18億 | 46.55%1.21億 | -25.69%8,384.28萬 | -37.43%3.5億 | -47.59%7,408.27萬 | -50.44%8,045.59萬 | -42.97%8,231.06萬 | 1.82%1.13億 | 44.30%5.59億 | 6.66%1.41億 |
| 主營業務成本 | 14.71%5,789.93萬 | 12.29%5,335.29萬 | 6.63%5,235.54萬 | 2.65%2.01億 | 4.80%5,356.3萬 | 10.42%5,047.39萬 | -7.40%4,751.42萬 | 3.71%4,910.14萬 | 20.88%1.95億 | 19.10%5,111.01萬 |
| 毛利 | 105.56%6,206.5萬 | 102.50%7,071.14萬 | -51.18%3,185.65萬 | -58.20%1.53億 | -75.27%2,232.52萬 | -74.27%3,019.29萬 | -62.61%3,491.93萬 | 1.61%6,525.17萬 | 60.16%3.65億 | -0.49%9,028.15萬 |
| 營業費用 | 48.24%1,009.47萬 | -28.16%1,136.67萬 | 66.34%1,626.47萬 | 9.98%4,004.42萬 | -3.40%763.34萬 | -2.92%680.95萬 | 22.68%1,582.32萬 | 13.73%977.81萬 | 22.66%3,641.19萬 | 13.85%790.25萬 |
| 銷售和管理費用 | 44.41%1,077.97萬 | -27.02%1,201.2萬 | 62.22%1,691.01萬 | 9.29%4,262.64萬 | -3.15%827.88萬 | -2.54%746.49萬 | 21.21%1,645.87萬 | 13.08%1,042.41萬 | 21.56%3,900.42萬 | 13.23%854.79萬 |
| -管理費用 | 44.41%1,077.97萬 | -27.02%1,201.2萬 | 62.22%1,691.01萬 | 9.29%4,262.64萬 | -3.15%827.88萬 | -2.54%746.49萬 | 21.21%1,645.87萬 | 13.08%1,042.41萬 | 21.56%3,900.42萬 | 13.23%854.79萬 |
| 其他營業費用 | -4.52%-68.5萬 | -1.56%-64.54萬 | 0.09%-64.54萬 | 0.39%-258.21萬 | 0.01%-64.54萬 | -1.54%-65.54萬 | 6.68%-63.55萬 | -4.11%-64.59萬 | -7.94%-259.23萬 | -6.14%-64.55萬 |
| 營業利潤 | 122.25%5,197.03萬 | 210.77%5,934.47萬 | -71.89%1,559.18萬 | -65.74%1.13億 | -82.17%1,469.18萬 | -78.81%2,338.34萬 | -76.27%1,909.61萬 | -0.27%5,547.35萬 | 65.77%3.29億 | -1.67%8,237.9萬 |
| 淨非營業利息收入(費用) | 14.91%-432.88萬 | 7.53%-460.23萬 | 15.87%-487.14萬 | 33.55%-2,059.33萬 | 30.53%-473.9萬 | 29.08%-508.72萬 | 39.92%-497.71萬 | 33.55%-578.99萬 | 8.83%-3,099.21萬 | 11.91%-682.13萬 |
| 利息收入 | -27.91%273.75萬 | -32.83%299.68萬 | -23.74%284.34萬 | 60.40%1,521.96萬 | 12.88%323.27萬 | 30.78%379.73萬 | 119.68%446.12萬 | 120.59%372.85萬 | 149.12%948.83萬 | 95.11%286.37萬 |
| 利息費用 | -20.47%706.63萬 | -19.49%759.91萬 | -18.95%771.48萬 | -12.63%3,320.68萬 | -25.61%536.55萬 | -11.83%888.45萬 | -8.50%943.83萬 | -8.51%951.84萬 | 26.56%3,800.82萬 | 401.00%721.28萬 |
| 其他財務費用 | ---- | ---- | ---- | 5.42%260.62萬 | ---- | ---- | ---- | ---- | -68.19%247.23萬 | ---- |
| 其他淨收入(費用) | -114.76%-45.26萬 | 113.64%63.96萬 | -139.78%-63.84萬 | -119.58%-188.11萬 | -150.53%-186.08萬 | 195.95%306.56萬 | -208.86%-469.04萬 | -66.66%160.45萬 | 18.94%960.88萬 | 22,312.05%368.25萬 |
| 出售證券收益 | -93.62%23.65萬 | 103.73%14.64萬 | -149.74%-64.44萬 | -106.33%-47.47萬 | -144.71%-154.58萬 | 189.18%370.45萬 | -212.62%-392.91萬 | -72.47%129.56萬 | 14.70%749.89萬 | 1,225.00%345.7萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | -7.86%-68.91萬 | 164.79%49.32萬 | -98.04%6,055 | -166.65%-140.63萬 | -239.73%-31.51萬 | -166.62%-63.89萬 | -192.85%-76.13萬 | 193.03%30.89萬 | 36.93%210.99萬 | -22.43%22.55萬 |
| 稅前利潤 | 120.90%4,718.89萬 | 487.38%5,538.2萬 | -80.34%1,008.21萬 | -70.67%9,017.05萬 | -89.79%809.19萬 | -78.63%2,136.18萬 | -87.68%942.86萬 | -0.84%5,128.81萬 | 78.29%3.07億 | 4.23%7,924.02萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 120.90%4,718.89萬 | 487.38%5,538.2萬 | -80.34%1,008.21萬 | -70.67%9,017.05萬 | -89.79%809.19萬 | -78.63%2,136.18萬 | -87.68%942.86萬 | -0.84%5,128.81萬 | 78.29%3.07億 | 4.23%7,924.02萬 |
| 持續經營利潤 | 120.90%4,718.89萬 | 487.38%5,538.2萬 | -80.34%1,008.21萬 | -70.67%9,017.05萬 | -89.79%809.19萬 | -78.63%2,136.18萬 | -87.68%942.86萬 | -0.84%5,128.81萬 | 78.29%3.07億 | 4.23%7,924.02萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 120.90%4,718.89萬 | 487.38%5,538.2萬 | -80.34%1,008.21萬 | -70.67%9,017.05萬 | -89.79%809.19萬 | -78.63%2,136.18萬 | -87.68%942.86萬 | -0.84%5,128.81萬 | 78.29%3.07億 | 4.23%7,924.02萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 120.90%4,718.89萬 | 487.38%5,538.2萬 | -80.34%1,008.21萬 | -70.67%9,017.05萬 | -89.79%809.19萬 | -78.63%2,136.18萬 | -87.68%942.86萬 | -0.84%5,128.81萬 | 78.29%3.07億 | 4.23%7,924.02萬 |
| 基本每股收益 | 122.00%1.11 | 490.91%1.3 | -80.80%0.24 | -71.95%2.14 | -90.31%0.19 | -79.84%0.5 | -88.42%0.22 | -3.10%1.25 | 77.03%7.63 | 3.16%1.96 |
| 稀釋每股收益 | 122.00%1.11 | 490.91%1.3 | -80.80%0.24 | -71.84%2.14 | -90.31%0.19 | -79.76%0.5 | -88.36%0.22 | -2.34%1.25 | 77.16%7.6 | 3.70%1.96 |
| 每股派息 | -35.00%0.65 | -40.00%0.6 | -50.00%0.5 | -7.50%3.7 | -30.00%0.7 | 0.00%1 | 0.00%1 | 0.00%1 | -27.27%4 | 0.00%1 |
| 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 | -- |