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 | 2.47%9,936.9萬 | 0.07%4.23億 | 4.35%1.05億 | -3.78%1.15億 | 2.25%1.06億 | -1.95%9,697.8萬 | -7.77%4.23億 | -9.82%1.01億 | -3.62%1.19億 | -4.85%1.04億 |
| 營業收入 | 2.47%9,936.9萬 | 0.07%4.23億 | 4.35%1.05億 | -3.78%1.15億 | 2.25%1.06億 | -1.95%9,697.8萬 | -7.77%4.23億 | -9.82%1.01億 | -3.62%1.19億 | -4.85%1.04億 |
| 主營業務成本 | -6.46%2,770.9萬 | -0.82%1.29億 | -0.89%3,366.2萬 | -5.26%3,538.1萬 | -2.72%3,064.9萬 | 7.47%2,962.2萬 | -6.65%1.3億 | -2.79%3,396.5萬 | -6.65%3,734.6萬 | -0.75%3,150.6萬 |
| 毛利 | 6.39%7,166萬 | 0.46%2.94億 | 7.01%7,145.7萬 | -3.10%7,919.8萬 | 4.41%7,563.5萬 | -5.59%6,735.6萬 | -8.27%2.92億 | -13.03%6,677.6萬 | -2.17%8,173.4萬 | -6.53%7,243.7萬 |
| 營業費用 | 30.39%7,677.1萬 | 19.76%2.75億 | 8.35%7,329.5萬 | 22.00%6,556.3萬 | 36.82%7,683.9萬 | 13.83%5,888萬 | 12.94%2.29億 | 29.56%6,764.6萬 | 14.80%5,373.8萬 | -4.39%5,615.9萬 |
| 銷售和管理費用 | 37.44%6,595.1萬 | 33.81%2.43億 | 23.15%6,510.7萬 | 49.25%6,411萬 | 45.10%6,590.9萬 | 18.67%4,798.7萬 | 7.54%1.82億 | 7.52%5,286.9萬 | 17.90%4,295.6萬 | -6.18%4,542.3萬 |
| 折舊攤銷及損耗 | -0.67%1,082萬 | -0.20%4,358.2萬 | -0.07%1,085.4萬 | 1.14%1,090.5萬 | 1.81%1,093萬 | -3.51%1,089.3萬 | 5.31%4,366.9萬 | 4.01%1,086.2萬 | 3.89%1,078.2萬 | 3.99%1,073.6萬 |
| -折舊及攤銷 | -0.67%1,082萬 | -0.20%4,358.2萬 | -0.07%1,085.4萬 | 1.14%1,090.5萬 | 1.81%1,093萬 | -3.51%1,089.3萬 | 5.31%4,366.9萬 | 4.01%1,086.2萬 | 3.89%1,078.2萬 | 3.99%1,073.6萬 |
| 其他稅費 | ---- | -409.53%-1,211.8萬 | -168.10%-266.6萬 | ---945.2萬 | ---- | ---- | 152.88%391.5萬 | --391.5萬 | --0 | ---- |
| 營業利潤 | -160.30%-511.1萬 | -69.74%1,906.9萬 | -111.26%-183.8萬 | -51.30%1,363.5萬 | -107.40%-120.4萬 | -56.79%847.6萬 | -45.50%6,302.1萬 | -103.54%-87萬 | -23.79%2,799.6萬 | -13.23%1,627.8萬 |
| 淨非營業利息收入(費用) | 43.01%-443萬 | 22.49%-2,651.4萬 | 42.88%-489.2萬 | 44.46%-500.1萬 | -6.15%-884.8萬 | 6.36%-777.3萬 | 12.57%-3,420.6萬 | 3.41%-856.5萬 | 5.31%-900.5萬 | 18.33%-833.5萬 |
| 利息收入 | -54.60%270.2萬 | -41.57%1,482.8萬 | -57.87%265.9萬 | -59.27%269萬 | -43.65%352.7萬 | -4.05%595.2萬 | 34.79%2,537.9萬 | 8.75%631.2萬 | 27.46%660.5萬 | 40.09%625.9萬 |
| 利息費用 | -48.04%713.2萬 | -30.62%4,134.2萬 | -49.24%755.1萬 | -50.73%769.1萬 | -15.20%1,237.5萬 | -5.37%1,372.5萬 | 2.81%5,958.5萬 | 1.40%1,487.7萬 | 6.25%1,561萬 | -0.55%1,459.4萬 |
| 其他淨收入(費用) | -179.78%-14.2萬 | 166.63%126.8萬 | 102.72%3.7萬 | -90.15%6.6萬 | 473.86%98.7萬 | 118.80%17.8萬 | -965.00%-190.3萬 | -187.98%-136.2萬 | 169.07%67萬 | 56.00%-26.4萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -179.78%-14.2萬 | 166.63%126.8萬 | 102.72%3.7萬 | -90.15%6.6萬 | 473.86%98.7萬 | 118.80%17.8萬 | -965.00%-190.3萬 | -187.98%-136.2萬 | 169.07%67萬 | 56.00%-26.4萬 |
| 稅前利潤 | -1,199.09%-968.3萬 | -122.95%-617.7萬 | 38.01%-669.3萬 | -55.75%870萬 | -218.05%-906.5萬 | -91.50%88.1萬 | -64.92%2,691.2萬 | -162.60%-1,079.7萬 | -25.12%1,966.1萬 | -3.45%767.9萬 |
| 所得稅 | -1,156.73%-439.6萬 | -58.39%307.5萬 | 420.93%640.9萬 | -149.90%-242.7萬 | -169.63%-132.3萬 | -84.14%41.6萬 | -51.17%739萬 | -163.46%-199.7萬 | -17.43%486.4萬 | 5.73%190萬 |
| 除稅後利潤 | -1,236.99%-528.7萬 | -147.39%-925.2萬 | -48.89%-1,310.2萬 | -24.80%1,112.7萬 | -233.97%-774.2萬 | -94.00%46.5萬 | -68.30%1,952.2萬 | -162.41%-880萬 | -27.34%1,479.7萬 | -6.12%577.9萬 |
| 持續經營利潤 | -1,236.99%-528.7萬 | -147.39%-925.2萬 | -48.89%-1,310.2萬 | -24.80%1,112.7萬 | -233.97%-774.2萬 | -94.00%46.5萬 | -68.30%1,952.2萬 | -162.41%-880萬 | -27.34%1,479.7萬 | -6.12%577.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,236.99%-528.7萬 | -147.39%-925.2萬 | -48.89%-1,310.2萬 | -24.80%1,112.7萬 | -233.97%-774.2萬 | -94.00%46.5萬 | -68.30%1,952.2萬 | -162.41%-880萬 | -27.34%1,479.7萬 | -6.12%577.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,236.99%-528.7萬 | -147.39%-925.2萬 | -48.89%-1,310.2萬 | -24.80%1,112.7萬 | -233.97%-774.2萬 | -94.00%46.5萬 | -68.30%1,952.2萬 | -162.41%-880萬 | -27.34%1,479.7萬 | -6.12%577.9萬 |
| 基本每股收益 | -0.01 | -133.33%-0.01 | -100.00%-0.02 | 0.00%0.02 | -200.00%-0.01 | 0 | -66.67%0.03 | -150.00%-0.01 | -33.33%0.02 | 0.00%0.01 |
| 稀釋每股收益 | -0.01 | -133.33%-0.01 | -100.00%-0.02 | 0.00%0.02 | -200.00%-0.01 | 0 | -66.67%0.03 | -150.00%-0.01 | -33.33%0.02 | 0.00%0.01 |
| 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 | -- | -- | -- |