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 | 10.29%2.35億 | 30.96%8.81億 | 14.30%2.23億 | 25.50%2.25億 | 40.25%2.2億 | 50.46%2.13億 | 29.83%6.72億 | 45.11%1.95億 | 38.95%1.79億 | 27.84%1.57億 |
| 營業收入 | 10.29%2.35億 | 30.96%8.81億 | 14.30%2.23億 | 25.50%2.25億 | 40.25%2.2億 | 50.46%2.13億 | 29.83%6.72億 | 45.11%1.95億 | 38.95%1.79億 | 27.84%1.57億 |
| 主營業務成本 | 9.41%9,962萬 | 31.57%3.75億 | 11.26%9,439.1萬 | 25.18%9,719萬 | 44.24%9,274.3萬 | 55.55%9,105.3萬 | 26.95%2.85億 | 40.91%8,483.5萬 | 37.25%7,764.1萬 | 21.21%6,429.7萬 |
| 毛利 | 10.94%1.36億 | 30.51%5.05億 | 16.65%1.28億 | 25.74%1.27億 | 37.47%1.27億 | 46.89%1.22億 | 32.03%3.87億 | 48.53%1.1億 | 40.27%1.01億 | 32.88%9,256.1萬 |
| 營業費用 | 9.79%6,485.2萬 | 26.15%2.52億 | 23.94%6,750萬 | 21.99%6,355.8萬 | 31.23%6,160.3萬 | 28.30%5,907.1萬 | 24.01%2億 | 34.97%5,446萬 | 36.78%5,210.2萬 | 14.66%4,694.3萬 |
| 銷售和管理費用 | 7.48%2,776.9萬 | 21.34%1.08億 | 25.38%2,952.8萬 | 16.50%2,681.8萬 | 22.06%2,615.7萬 | 21.36%2,583.7萬 | 22.53%8,928.9萬 | 23.56%2,355.1萬 | 37.67%2,301.9萬 | 15.66%2,143萬 |
| -銷售費用 | 2.41%2,026.4萬 | 26.30%8,220.8萬 | 39.65%2,231.6萬 | 21.99%2,024.3萬 | 23.95%1,986.1萬 | 19.98%1,978.8萬 | 24.06%6,509萬 | 17.67%1,598萬 | 33.41%1,659.4萬 | 23.95%1,602.3萬 |
| -管理費用 | 24.07%750.5萬 | 7.99%2,613.2萬 | -4.74%721.2萬 | 2.33%657.5萬 | 16.44%629.6萬 | 26.13%604.9萬 | 18.60%2,419.9萬 | 38.16%757.1萬 | 50.01%642.5萬 | -3.48%540.7萬 |
| 研發費用 | 11.58%3,708.3萬 | 30.05%1.43億 | 22.85%3,797.2萬 | 26.33%3,674萬 | 38.93%3,544.6萬 | 34.27%3,323.4萬 | 25.23%1.1億 | 45.18%3,090.9萬 | 36.08%2,908.3萬 | 13.83%2,551.3萬 |
| 營業利潤 | 12.03%7,083.6萬 | 35.15%2.53億 | 9.49%6,073.3萬 | 29.72%6,386萬 | 43.90%6,564.3萬 | 69.89%6,323.2萬 | 41.79%1.88億 | 64.79%5,547.1萬 | 44.17%4,923.1萬 | 58.86%4,561.8萬 |
| 淨非營業利息收入(費用) | 0.86%1,304.8萬 | 28.67%4,237.5萬 | -40.56%472.1萬 | -13.51%954萬 | 90.64%1,517.7萬 | 115.62%1,293.7萬 | 55.84%3,293.3萬 | 32.81%794.2萬 | 129.94%1,103萬 | 41.45%796.1萬 |
| 利息收入 | 0.86%1,304.8萬 | 32.20%4,567.2萬 | -16.09%801.8萬 | -13.51%954萬 | 90.64%1,517.7萬 | 115.62%1,293.7萬 | 52.57%3,454.7萬 | 27.58%955.6萬 | 129.94%1,103萬 | 41.45%796.1萬 |
| 其他財務費用 | ---- | 104.28%329.7萬 | ---- | ---- | ---- | ---- | 6.89%161.4萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | 277.81%744.3萬 | -421.26%-418.6萬 | ||||||||
| 出售證券收益 | ---- | 277.81%744.3萬 | ---- | ---- | ---- | ---- | -421.26%-418.6萬 | ---- | ---- | ---- |
| 稅前利潤 | 10.13%8,388.4萬 | 40.22%3.03億 | 23.08%7,289.7萬 | 21.80%7,340萬 | 50.84%8,082萬 | 76.24%7,616.9萬 | 39.81%2.16億 | 44.65%5,922.7萬 | 54.73%6,026.1萬 | 56.01%5,357.9萬 |
| 所得稅 | 28.90%1,462.5萬 | 35.47%4,406.3萬 | -6.14%820.9萬 | 33.37%1,197.9萬 | 48.50%1,252.9萬 | 78.40%1,134.6萬 | 76.87%3,252.5萬 | 204.00%874.6萬 | 70.89%898.2萬 | 90.97%843.7萬 |
| 除稅後利潤 | 6.84%6,925.9萬 | 41.06%2.59億 | 28.14%6,468.8萬 | 19.78%6,142.1萬 | 51.28%6,829.1萬 | 75.86%6,482.3萬 | 34.81%1.84億 | 32.61%5,048.1萬 | 52.21%5,127.9萬 | 50.85%4,514.2萬 |
| 持續經營利潤 | 6.84%6,925.9萬 | 41.06%2.59億 | 28.14%6,468.8萬 | 19.78%6,142.1萬 | 51.28%6,829.1萬 | 75.86%6,482.3萬 | 34.81%1.84億 | 32.61%5,048.1萬 | 52.21%5,127.9萬 | 50.85%4,514.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.84%6,925.9萬 | 41.06%2.59億 | 28.14%6,468.8萬 | 19.78%6,142.1萬 | 51.28%6,829.1萬 | 75.86%6,482.3萬 | 34.81%1.84億 | 32.61%5,048.1萬 | 52.21%5,127.9萬 | 50.85%4,514.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.84%6,925.9萬 | 41.06%2.59億 | 28.14%6,468.8萬 | 19.78%6,142.1萬 | 51.28%6,829.1萬 | 75.86%6,482.3萬 | 34.81%1.84億 | 32.61%5,048.1萬 | 52.21%5,127.9萬 | 50.85%4,514.2萬 |
| 基本每股收益 | -1.80%2.18 | 36.45%8.61 | 21.51%2.09 | 16.48%2.05 | 49.68%2.32 | 74.80%2.22 | 33.40%6.31 | 31.30%1.72 | 50.43%1.76 | 49.04%1.55 |
| 稀釋每股收益 | 0.49%2.04 | 38.43%7.96 | 22.78%1.94 | 18.75%1.9 | 51.77%2.14 | 76.52%2.03 | 34.35%5.75 | 31.67%1.58 | 50.94%1.6 | 48.42%1.41 |
| 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 | -- | -- | -- |