Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (Q1)2026/01/02 | (FY)2025/10/03 | (Q4)2025/10/03 | (Q3)2025/07/04 | (Q2)2025/04/04 | (Q1)2025/01/03 | (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | (Q2)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.52%2.72億 | 32.58%9.67億 | 30.12%2.61億 | 32.33%2.52億 | 30.16%2.36億 | 38.80%2.18億 | 12.52%7.3億 | 33.47%2.01億 | 28.25%1.9億 | 6.98%1.81億 |
| 營業收入 | 24.52%2.72億 | 32.58%9.67億 | 30.12%2.61億 | 32.33%2.52億 | 30.16%2.36億 | 38.80%2.18億 | 12.52%7.3億 | 33.47%2.01億 | 28.25%1.9億 | 6.98%1.81億 |
| 主營業務成本 | 18.63%1.2億 | 30.51%4.38億 | 30.82%1.19億 | 26.46%1.13億 | 22.91%1.06億 | 44.64%1.01億 | 27.87%3.36億 | 42.54%9,086.8萬 | 42.76%8,907.7萬 | 28.94%8,602.2萬 |
| 毛利 | 29.60%1.52億 | 34.34%5.29億 | 29.55%1.42億 | 37.50%1.39億 | 36.70%1.3億 | 34.13%1.17億 | 2.07%3.94億 | 26.80%1.1億 | 17.74%1.01億 | -7.28%9,521.2萬 |
| 營業費用 | 8.94%1.08億 | 24.76%3.99億 | 24.78%1.03億 | 24.58%1.02億 | 19.40%9,528.6萬 | 30.51%9,958.2萬 | 14.98%3.2億 | 15.90%8,230.8萬 | 18.71%8,169.3萬 | 19.49%7,980.5萬 |
| 銷售和管理費用 | 7.17%4,202.3萬 | 12.28%1.55億 | 21.73%3,982.6萬 | 12.39%3,839.6萬 | 9.55%3,744.9萬 | 6.31%3,921.3萬 | 6.24%1.38億 | -2.37%3,271.6萬 | 6.25%3,416.2萬 | 9.39%3,418.4萬 |
| 研發費用 | 10.09%6,645.9萬 | 34.21%2.44億 | 26.79%6,288萬 | 33.34%6,338萬 | 26.78%5,783.7萬 | 53.17%6,036.9萬 | 22.63%1.82億 | 32.22%4,959.2萬 | 29.63%4,753.1萬 | 28.38%4,562.1萬 |
| 營業利潤 | 147.03%4,329.7萬 | 76.00%1.3億 | 43.80%3,959.5萬 | 91.01%3,766萬 | 126.33%3,487萬 | 59.19%1,752.7萬 | -31.41%7,366.6萬 | 76.42%2,753.4萬 | 13.93%1,971.6萬 | -57.09%1,540.7萬 |
| 淨非營業利息收入(費用) | 11.68%629.2萬 | 36.34%2,433.7萬 | 25.21%622.3萬 | 41.66%642萬 | 48.49%606萬 | 32.07%563.4萬 | 111.92%1,785萬 | 29.33%497萬 | 93.34%453.2萬 | 149.76%408.1萬 |
| 利息收入 | 14.14%799萬 | 29.87%2,985.3萬 | 28.38%801.6萬 | 30.55%759.8萬 | 34.90%723.9萬 | 25.99%700萬 | 10.47%2,298.6萬 | 3.09%624.4萬 | -3.02%582萬 | 5.96%536.6萬 |
| 利息費用 | 24.30%169.8萬 | 7.40%551.6萬 | 40.74%179.3萬 | -8.54%117.8萬 | -8.25%117.9萬 | 5.89%136.6萬 | -58.53%513.6萬 | -42.46%127.4萬 | -64.78%128.8萬 | -62.54%128.5萬 |
| 其他淨收入(費用) | -1,830,240.00%-1.83億 | 1,008.4萬 | -1.93億 | 101.50%1萬 | ||||||
| 特殊收入(費用) | --0 | ---1.93億 | --0 | --0 | --0 | ---1.93億 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | --1.93億 | --0 | ---- | ---- | --1.93億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | 100,740.00%1,008.4萬 | ---- | ---- | ---- | ---- | 101.50%1萬 | ---- | ---- | ---- |
| 稅前利潤 | 129.18%4,958.9萬 | -131.71%-2,902.5萬 | 71.93%5,590.2萬 | 81.79%4,408萬 | 110.03%4,093萬 | -1,212.44%-1.7億 | -20.52%9,152.6萬 | 71.20%3,251.4萬 | 23.58%2,424.8萬 | -47.91%1,948.8萬 |
| 所得稅 | 134.15%82.2萬 | 71.71%2,518.5萬 | 247.81%1,078.2萬 | 75.12%754.6萬 | 105.50%926.4萬 | -187.53%-240.7萬 | -37.80%1,466.7萬 | 156.80%310萬 | -44.53%430.9萬 | -61.34%450.8萬 |
| 除稅後利潤 | 129.11%4,876.7萬 | -170.53%-5,421萬 | 53.40%4,512萬 | 83.23%3,653.4萬 | 111.39%3,166.6萬 | -1,437.46%-1.68億 | -16.07%7,685.9萬 | 20.30%2,941.4萬 | 68.22%1,993.9萬 | -41.84%1,498萬 |
| 持續經營利潤 | 129.11%4,876.7萬 | -170.53%-5,421萬 | 53.40%4,512萬 | 83.23%3,653.4萬 | 111.39%3,166.6萬 | -1,437.46%-1.68億 | -16.07%7,685.9萬 | 20.30%2,941.4萬 | 68.22%1,993.9萬 | -41.84%1,498萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 129.11%4,876.7萬 | -170.53%-5,421萬 | 53.40%4,512萬 | 83.23%3,653.4萬 | 111.39%3,166.6萬 | -1,437.46%-1.68億 | -16.07%7,685.9萬 | 20.30%2,941.4萬 | 68.22%1,993.9萬 | -41.84%1,498萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 129.11%4,876.7萬 | -170.53%-5,421萬 | 53.40%4,512萬 | 83.23%3,653.4萬 | 111.39%3,166.6萬 | -1,437.46%-1.68億 | -16.07%7,685.9萬 | 20.30%2,941.4萬 | 68.22%1,993.9萬 | -41.84%1,498萬 |
| 基本每股收益 | 128.26%0.65 | -168.22%-0.73 | 48.78%0.61 | 75.00%0.49 | 104.76%0.43 | -1,377.78%-2.3 | -17.05%1.07 | 20.59%0.41 | 64.71%0.28 | -41.67%0.21 |
| 稀釋每股收益 | 127.83%0.64 | -170.19%-0.73 | 51.28%0.59 | 77.78%0.48 | 110.00%0.42 | -1,452.94%-2.3 | -18.75%1.04 | 14.71%0.39 | 58.82%0.27 | -44.44%0.2 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |