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 | -2.92%13.35億 | -5.48%54.96億 | -5.67%13.07億 | -4.33%14.07億 | -6.07%14.08億 | -5.84%13.75億 | -0.88%58.15億 | -7.34%13.86億 | -2.97%14.7億 | 6.05%14.99億 |
| 營業收入 | -2.86%13.22億 | -5.48%54.96億 | -5.60%13.46億 | -4.31%13.94億 | -6.05%13.95億 | -5.94%13.61億 | -0.88%58.15億 | -7.56%14.26億 | -2.94%14.57億 | 6.23%14.85億 |
| 主營業務成本 | -2.13%9.05億 | -2.93%36.81億 | -2.69%8.95億 | -2.86%9.28億 | -2.87%9.34億 | -3.28%9.25億 | -0.05%37.92億 | -4.91%9.2億 | -0.45%9.55億 | 4.89%9.61億 |
| 毛利 | -4.55%4.3億 | -10.25%18.15億 | -11.54%4.13億 | -7.06%4.79億 | -11.79%4.74億 | -10.69%4.5億 | -2.38%20.23億 | -11.78%4.66億 | -7.33%5.15億 | 8.20%5.37億 |
| 營業費用 | 0.22%1.12億 | -5.11%4.54億 | -18.17%1.08億 | 4.08%1.18億 | 0.38%1.16億 | -4.69%1.12億 | 10.95%4.79億 | 23.00%1.32億 | 2.18%1.13億 | 10.12%1.16億 |
| 銷售和管理費用 | 9.15%7,439.7萬 | -8.79%2.83億 | -20.95%7,114.1萬 | 0.19%7,344.6萬 | -2.66%6,976.6萬 | -8.83%6,816.3萬 | 10.20%3.1億 | 11.81%8,999.2萬 | 7.06%7,330.5萬 | 9.42%7,167萬 |
| -管理費用 | 9.15%7,439.7萬 | -8.79%2.83億 | -20.95%7,114.1萬 | 0.19%7,344.6萬 | -2.66%6,976.6萬 | -8.83%6,816.3萬 | 10.20%3.1億 | 11.81%8,999.2萬 | 7.06%7,330.5萬 | 9.42%7,167萬 |
| 其他稅費 | -7.23%3,302.9萬 | -3.97%1.39億 | -5.76%3,377.2萬 | -5.86%3,458.2萬 | -3.58%3,498.3萬 | -0.66%3,560.3萬 | -0.65%1.45億 | 0.88%3,583.7萬 | 0.56%3,673.3萬 | -1.65%3,628.2萬 |
| 其他營業費用 | -41.36%484.7萬 | 34.83%3,286.3萬 | -48.21%334.8萬 | 201.73%992.7萬 | 47.49%1,132.3萬 | 19.08%826.5萬 | 404.51%2,437.3萬 | 176.44%646.5萬 | -44.28%329萬 | 194.25%767.7萬 |
| 營業利潤 | -6.13%3.17億 | -11.85%13.61億 | -8.91%3.04億 | -10.21%3.61億 | -15.13%3.58億 | -12.52%3.38億 | -5.89%15.44億 | -20.66%3.34億 | -9.70%4.02億 | 7.69%4.22億 |
| 淨非營業利息收入(費用) | 19.34%198.1萬 | -77.09%384.9萬 | -49.09%95.6萬 | -68.39%55.5萬 | -88.37%67.8萬 | -77.37%166萬 | 36.19%1,679.9萬 | -64.07%187.8萬 | -20.83%175.6萬 | 155.81%583萬 |
| 利息收入 | 37.18%228萬 | -75.63%414.5萬 | -34.84%124萬 | -68.51%55.9萬 | -88.53%68.4萬 | -77.46%166.2萬 | 32.91%1,701.1萬 | -64.18%190.3萬 | -23.09%177.5萬 | 151.73%596.1萬 |
| 利息費用 | 14,850.00%29.9萬 | 39.62%29.6萬 | 1,036.00%28.4萬 | -78.95%4,000 | -95.42%6,000 | -94.59%2,000 | -54.31%21.2萬 | -70.59%2.5萬 | -78.89%1.9萬 | 47.19%13.1萬 |
| 其他淨收入(費用) | -53.50%-164.4萬 | -12.06%-358.6萬 | 91.70%-6萬 | -109.94%-109.8萬 | -26.23%-135.7萬 | -21.84%-107.1萬 | 38.84%-320萬 | 20.81%-72.3萬 | 39.26%-52.3萬 | 44.79%-107.5萬 |
| 其他非經營收入(費用) | -53.50%-164.4萬 | -12.06%-358.6萬 | 91.70%-6萬 | -109.94%-109.8萬 | -26.23%-135.7萬 | -21.84%-107.1萬 | 38.84%-320萬 | 20.81%-72.3萬 | 39.26%-52.3萬 | 44.79%-107.5萬 |
| 稅前利潤 | -6.19%3.18億 | -12.60%13.61億 | -8.96%3.05億 | -10.62%3.6億 | -16.23%3.57億 | -13.81%3.39億 | -5.47%15.58億 | -21.20%3.35億 | -9.70%4.03億 | 8.81%4.26億 |
| 所得稅 | -5.43%7,942萬 | -9.13%3.38億 | 5.06%7,567.7萬 | -5.46%8,935.4萬 | -15.14%8,859萬 | -16.50%8,398.4萬 | -9.00%3.72億 | -29.73%7,203.1萬 | -11.74%9,451.4萬 | 4.86%1.04億 |
| 除稅後利潤 | -6.44%2.38億 | -13.69%10.24億 | -12.80%2.29億 | -12.20%2.71億 | -16.59%2.69億 | -12.88%2.55億 | -4.31%11.86億 | -18.48%2.63億 | -9.05%3.09億 | 10.15%3.22億 |
| 持續經營利潤 | -6.44%2.38億 | -13.69%10.24億 | -12.80%2.29億 | -12.20%2.71億 | -16.59%2.69億 | -12.88%2.55億 | -4.31%11.86億 | -18.48%2.63億 | -9.05%3.09億 | 10.15%3.22億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -6.44%2.38億 | -13.69%10.24億 | -12.80%2.29億 | -12.20%2.71億 | -16.59%2.69億 | -12.88%2.55億 | -4.31%11.86億 | -18.48%2.63億 | -9.05%3.09億 | 10.15%3.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.44%2.38億 | -13.69%10.24億 | -12.80%2.29億 | -12.20%2.71億 | -16.59%2.69億 | -12.88%2.55億 | -4.31%11.86億 | -18.48%2.63億 | -9.05%3.09億 | 10.15%3.22億 |
| 基本每股收益 | -5.00%1.14 | -11.80%4.86 | -10.57%1.1 | -10.42%1.29 | -14.77%1.27 | -10.45%1.2 | -2.65%5.51 | -16.89%1.23 | -7.10%1.44 | 12.03%1.49 |
| 稀釋每股收益 | -4.20%1.14 | -11.68%4.84 | -11.38%1.09 | -10.49%1.28 | -14.19%1.27 | -11.19%1.19 | -2.66%5.48 | -16.33%1.23 | -7.14%1.43 | 11.28%1.48 |
| 每股派息 | 3.57%0.29 | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 30.00%1.04 | 30.00%0.26 | 30.00%0.26 | 30.00%0.26 |
| 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 | -- | -- | -- |