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 | -17.65%11.24億 | -8.33%58.61億 | -11.55%14.37億 | -10.72%14.24億 | -4.01%16.34億 | -7.17%13.65億 | 4.16%63.93億 | -2.31%16.24億 | -1.63%15.95億 | 8.59%17.02億 |
| 營業收入 | -17.67%11.23億 | -8.40%58.58億 | -11.47%14.36億 | -10.81%14.24億 | -4.03%16.33億 | -7.47%13.65億 | 4.18%63.95億 | -2.33%16.22億 | -1.40%15.97億 | 8.16%17.02億 |
| 主營業務成本 | -12.76%9.27億 | -1.89%47.04億 | -3.51%12億 | -3.87%11.53億 | 2.37%12.88億 | -2.79%10.63億 | 3.81%47.95億 | 0.28%12.44億 | 1.08%11.99億 | 5.44%12.58億 |
| 毛利 | -34.84%1.97億 | -27.63%11.57億 | -37.84%2.36億 | -31.47%2.72億 | -22.08%3.46億 | -19.85%3.02億 | 5.22%15.98億 | -9.90%3.8億 | -9.00%3.96億 | 18.62%4.44億 |
| 營業費用 | -13.74%1.31億 | -3.71%6.16億 | -13.76%1.49億 | -3.56%1.52億 | 3.90%1.64億 | -0.37%1.52億 | 3.78%6.4億 | -1.94%1.73億 | -3.15%1.57億 | 6.70%1.58億 |
| 銷售和管理費用 | -13.74%1.31億 | -3.71%6.16億 | -13.76%1.49億 | -3.56%1.52億 | 3.90%1.64億 | -0.37%1.52億 | 3.78%6.4億 | -1.94%1.73億 | -3.15%1.57億 | 6.70%1.58億 |
| -銷售費用 | -16.10%7,947.2萬 | -1.14%4.04億 | -3.64%1.01億 | 1.86%9,972.2萬 | 3.98%1.09億 | -6.73%9,472萬 | 6.28%4.09億 | -2.04%1.05億 | -1.23%9,789.8萬 | 9.26%1.05億 |
| -管理費用 | -9.82%5,140.2萬 | -8.27%2.12億 | -29.45%4,779.5萬 | -12.52%5,178.7萬 | 3.76%5,518.3萬 | 12.35%5,699.7萬 | -0.37%2.31億 | -1.78%6,774.2萬 | -6.17%5,919.8萬 | 2.00%5,318.4萬 |
| 營業利潤 | -56.09%6,614.8萬 | -43.61%5.4億 | -57.87%8,746.7萬 | -49.79%1.2億 | -36.40%1.82億 | -33.04%1.51億 | 6.20%9.58億 | -15.59%2.08億 | -12.46%2.39億 | 26.40%2.86億 |
| 淨非營業利息收入(費用) | -58.7萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 利息費用 | --58.7萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | -26.69%696.3萬 | -0.85%4,414.5萬 | 12.27%1,566.6萬 | -23.91%812.8萬 | -0.13%1,085.3萬 | 5.28%949.8萬 | -5.35%4,452.5萬 | 8.08%1,395.4萬 | -14.02%1,068.2萬 | -15.51%1,086.7萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | ---- | 30.43%-63.1萬 | --0 | --0 | ---63.1萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -30.43%63.1萬 | --0 | ---- | --63.1萬 |
| 其他非經營收入(費用) | -26.69%696.3萬 | -2.24%4,414.5萬 | 12.27%1,566.6萬 | -23.91%812.8萬 | -5.61%1,085.3萬 | 5.28%949.8萬 | -5.82%4,515.6萬 | 8.08%1,395.4萬 | -19.87%1,068.2萬 | -10.60%1,149.8萬 |
| 稅前利潤 | -54.72%7,252.4萬 | -41.71%5.85億 | -53.45%1.03億 | -48.69%1.28億 | -35.08%1.93億 | -31.56%1.6億 | 5.63%10.03億 | -14.41%2.22億 | -12.53%2.5億 | 24.15%2.97億 |
| 所得稅 | -53.91%1,721.5萬 | -39.27%1.32億 | -60.95%1,910.2萬 | -46.35%2,895.1萬 | -29.82%4,618.1萬 | -22.18%3,735.3萬 | 2.85%2.17億 | -18.50%4,891.3萬 | -15.64%5,396.6萬 | 24.90%6,580.6萬 |
| 除稅後利潤 | -54.96%5,530.9萬 | -42.38%4.53億 | -51.33%8,403.1萬 | -49.33%9,929.7萬 | -36.57%1.47億 | -33.98%1.23億 | 6.42%7.86億 | -13.18%1.73億 | -11.63%1.96億 | 23.93%2.32億 |
| 持續經營利潤 | -54.96%5,530.9萬 | -42.38%4.53億 | -51.33%8,403.1萬 | -49.33%9,929.7萬 | -36.57%1.47億 | -33.98%1.23億 | 6.42%7.86億 | -13.18%1.73億 | -11.63%1.96億 | 23.93%2.32億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -54.96%5,530.9萬 | -42.38%4.53億 | -51.33%8,403.1萬 | -49.33%9,929.7萬 | -36.57%1.47億 | -33.98%1.23億 | 6.42%7.86億 | -13.18%1.73億 | -11.63%1.96億 | 23.93%2.32億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -54.96%5,530.9萬 | -42.38%4.53億 | -51.33%8,403.1萬 | -49.33%9,929.7萬 | -36.57%1.47億 | -33.98%1.23億 | 6.42%7.86億 | -13.18%1.73億 | -11.63%1.96億 | 23.93%2.32億 |
| 基本每股收益 | -52.05%0.82 | -41.01%6.4 | -49.37%1.21 | -48.15%1.4 | -35.42%2.06 | -33.20%1.71 | 7.53%10.85 | -12.45%2.39 | -10.89%2.7 | 25.59%3.19 |
| 稀釋每股收益 | -51.48%0.82 | -40.76%6.35 | -49.15%1.2 | -47.94%1.39 | -35.24%2.04 | -33.20%1.69 | 7.63%10.72 | -12.27%2.36 | -10.70%2.67 | 25.50%3.15 |
| 每股派息 | 11.63%0.48 | 14.67%1.72 | 14.67%0.43 | 14.67%0.43 | 14.67%0.43 | 14.67%0.43 | 177.78%1.5 | 177.78%0.375 | 177.78%0.375 | 177.78%0.375 |
| 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 | -- | -- | -- |