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 | 3.64%6,512.6萬 | 5.02%6,073.7萬 | 2.36%5,954.3萬 | 11.47%2.41億 | 5.49%6,213.5萬 | 17.52%6,284萬 | 8.78%5,783.3萬 | 14.86%5,817萬 | -1.32%2.16億 | 5.96%5,890.4萬 |
| 營業收入 | 3.64%6,512.6萬 | 5.02%6,073.7萬 | 2.36%5,954.3萬 | 11.47%2.41億 | 5.49%6,213.5萬 | 17.52%6,284萬 | 8.78%5,783.3萬 | 14.86%5,817萬 | -1.32%2.16億 | 5.96%5,890.4萬 |
| 主營業務成本 | 1.06%2,333.1萬 | 4.59%2,340.6萬 | 8.04%2,260.4萬 | 8.65%9,010.8萬 | 6.15%2,372.3萬 | 15.02%2,308.6萬 | 6.28%2,237.8萬 | 7.50%2,092.1萬 | -2.87%8,293.7萬 | -0.19%2,234.8萬 |
| 毛利 | 5.13%4,179.5萬 | 5.29%3,733.1萬 | -0.83%3,693.9萬 | 13.22%1.51億 | 5.08%3,841.2萬 | 19.02%3,975.4萬 | 10.42%3,545.5萬 | 19.45%3,724.9萬 | -0.33%1.33億 | 10.11%3,655.6萬 |
| 營業費用 | -0.46%3,382萬 | 2.07%3,260.7萬 | 6.97%3,387.5萬 | 2.86%1.35億 | 10.92%3,694.3萬 | 1.51%3,397.5萬 | -0.69%3,194.7萬 | -0.56%3,166.9萬 | 0.32%1.31億 | 1.91%3,330.7萬 |
| 銷售和管理費用 | -0.45%2,879.1萬 | 0.90%2,755.9萬 | 7.27%2,889.1萬 | 3.16%1.15億 | 13.31%3,184.7萬 | -0.87%2,892.2萬 | 0.50%2,731.3萬 | -0.38%2,693.4萬 | 1.46%1.11億 | 1.54%2,810.5萬 |
| -銷售費用 | -4.44%998.6萬 | -0.54%979.6萬 | 8.08%1,093.3萬 | 7.92%4,168.3萬 | 9.80%1,126.8萬 | 7.32%1,045萬 | 2.06%984.9萬 | 12.70%1,011.6萬 | 3.17%3,862.5萬 | 4.94%1,026.2萬 |
| -管理費用 | 1.80%1,880.5萬 | 1.71%1,776.3萬 | 6.78%1,795.8萬 | 0.64%7,333.3萬 | 15.33%2,057.9萬 | -4.97%1,847.2萬 | -0.35%1,746.4萬 | -6.88%1,681.8萬 | 0.58%7,286.7萬 | -0.32%1,784.3萬 |
| 研發費用 | -0.47%502.9萬 | 8.93%504.8萬 | 5.26%498.4萬 | 1.13%1,951.8萬 | -2.04%509.6萬 | 17.68%505.3萬 | -7.19%463.4萬 | -1.58%473.5萬 | -5.81%1,930萬 | 3.96%520.2萬 |
| 營業利潤 | 38.00%797.5萬 | 34.66%472.4萬 | -45.09%306.4萬 | 564.61%1,633.6萬 | -54.79%146.9萬 | 8,725.37%577.9萬 | 5,946.67%350.8萬 | 940.36%558萬 | -25.96%245.8萬 | 528.43%324.9萬 |
| 淨非營業利息收入(費用) | -6.83%-303.6萬 | 5.17%-286.2萬 | 22.66%-219.8萬 | -108.16%-1,185.9萬 | -33.42%-251.9萬 | -53.13%-284.2萬 | -233.48%-301.8萬 | -171.18%-284.2萬 | -19.43%-569.7萬 | -36.81%-188.8萬 |
| 利息費用 | 6.83%303.6萬 | -5.17%286.2萬 | -22.66%219.8萬 | 108.16%1,185.9萬 | 33.42%251.9萬 | 53.13%284.2萬 | 233.48%301.8萬 | 171.18%284.2萬 | 19.43%569.7萬 | 36.81%188.8萬 |
| 其他淨收入(費用) | 93.34%-34.3萬 | -95.88%13.7萬 | 426.65%614.6萬 | 100.54%148.4萬 | 100.55%151.1萬 | -233.21%-515.4萬 | 1,022.78%332.2萬 | 50.58%116.7萬 | -25,774.74%-2.72億 | -47,317.24%-2.77億 |
| 特殊收入(費用) | --0 | --0 | --0 | 101.05%288.7萬 | --0 | --0 | --0 | --288.7萬 | ---2.75億 | ---2.75億 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.75億 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---288.7萬 | --0 | ---- | ---- | ---288.7萬 | ---- | ---- |
| 其他非經營收入(費用) | 93.34%-34.3萬 | -95.88%13.7萬 | 457.33%614.6萬 | -166.05%-140.3萬 | 169.95%151.1萬 | -233.21%-515.4萬 | 1,022.78%332.2萬 | -321.94%-172萬 | 100.19%212.4萬 | -468.60%-216萬 |
| 稅前利潤 | 307.31%459.6萬 | -47.56%199.9萬 | 79.56%701.2萬 | 102.16%596.1萬 | 100.17%46.1萬 | -213.93%-221.7萬 | 387.70%381.2萬 | 516.76%390.5萬 | -70,760.67%-2.76億 | -99,297.83%-2.75億 |
| 所得稅 | 278.56%96.6萬 | -224.22%-47.7萬 | 339.07%227萬 | 137.08%793.5萬 | 136.51%757.5萬 | -218.24%-54.1萬 | 504.21%38.4萬 | 233.25%51.7萬 | -1,522.59%-2,140.2萬 | -2,236.60%-2,074.9萬 |
| 除稅後利潤 | 316.59%363萬 | -27.77%247.6萬 | 39.96%474.2萬 | 99.22%-197.4萬 | 97.21%-711.4萬 | -179.21%-167.6萬 | 378.70%342.8萬 | 717.12%338.8萬 | -27,438.28%-2.54億 | -41,766.61%-2.55億 |
| 持續經營利潤 | 316.59%363萬 | -27.77%247.6萬 | 39.96%474.2萬 | 99.22%-197.4萬 | 97.21%-711.4萬 | -179.21%-167.6萬 | 378.70%342.8萬 | 717.12%338.8萬 | -27,438.28%-2.54億 | -41,766.61%-2.55億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 316.59%363萬 | -27.77%247.6萬 | 39.96%474.2萬 | 99.22%-197.4萬 | 97.21%-711.4萬 | -179.21%-167.6萬 | 378.70%342.8萬 | 717.12%338.8萬 | -27,438.28%-2.54億 | -41,766.61%-2.55億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 316.59%363萬 | -27.77%247.6萬 | 39.96%474.2萬 | 99.22%-197.4萬 | 97.21%-711.4萬 | -179.21%-167.6萬 | 378.70%342.8萬 | 717.12%338.8萬 | -27,438.28%-2.54億 | -41,766.61%-2.55億 |
| 基本每股收益 | 312.90%0.66 | -28.57%0.45 | 38.10%0.87 | 99.24%-0.36 | 97.22%-1.31 | -179.49%-0.31 | 373.91%0.63 | 730.00%0.63 | -27,864.71%-47.2 | -43,009.09%-47.2 |
| 稀釋每股收益 | 309.68%0.65 | -28.57%0.45 | 37.10%0.85 | 99.24%-0.36 | 97.22%-1.31 | -179.49%-0.31 | 373.91%0.63 | 720.00%0.62 | -27,864.71%-47.2 | -43,009.09%-47.2 |
| 每股派息 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 |
| 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 | -- |