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 | 8.28%1.52億 | 13.52%5.97億 | 17.33%1.59億 | 13.54%1.55億 | 12.78%1.42億 | 10.15%1.4億 | 3.34%5.26億 | 2.11%1.36億 | 2.57%1.37億 | 3.12%1.26億 |
| 營業收入 | 8.20%1.51億 | 13.53%5.92億 | 17.47%1.58億 | 13.41%1.54億 | 12.85%1.41億 | 10.17%1.39億 | 3.13%5.21億 | 1.91%1.34億 | 2.61%1.36億 | 2.87%1.25億 |
| 主營業務成本 | -5.25%2,276.4萬 | -4.87%1億 | -5.59%2,405.2萬 | -1.98%2,459.2萬 | 0.74%2,739.3萬 | -12.41%2,402.5萬 | -2.09%1.05億 | -6.83%2,547.6萬 | -6.52%2,508.8萬 | -0.60%2,719.1萬 |
| 毛利 | 11.08%1.29億 | 18.11%4.97億 | 22.63%1.35億 | 17.03%1.3億 | 16.08%1.15億 | 16.34%1.16億 | 4.80%4.21億 | 4.42%1.1億 | 4.87%1.12億 | 4.19%9,911.3萬 |
| 營業費用 | 20.08%2,917.2萬 | -6.04%1.14億 | -0.30%3,058.4萬 | 1.72%3,152萬 | -5.28%2,804.5萬 | -20.43%2,429.3萬 | -1.57%1.22億 | 2.55%3,067.7萬 | -7.34%3,098.8萬 | -9.61%2,960.7萬 |
| 銷售和管理費用 | 31.50%2,359.4萬 | 2.05%9,171萬 | 5.79%2,514.1萬 | 6.98%2,554.4萬 | -3.87%2,163.5萬 | -8.99%1,794.2萬 | 3.69%8,986.5萬 | 12.33%2,376.5萬 | -0.51%2,387.8萬 | -2.30%2,250.7萬 |
| -銷售費用 | 0.94%1,038.5萬 | 3.42%5,089萬 | 6.61%1,419.8萬 | 6.96%1,451.4萬 | -7.17%1,189萬 | 8.16%1,028.8萬 | -2.68%4,920.8萬 | 6.04%1,331.8萬 | -3.59%1,357萬 | -4.42%1,280.8萬 |
| -管理費用 | 72.58%1,320.9萬 | 0.40%4,082萬 | 4.75%1,094.3萬 | 7.00%1,103萬 | 0.47%974.5萬 | -24.98%765.4萬 | 12.62%4,065.7萬 | 21.52%1,044.7萬 | 3.86%1,030.8萬 | 0.64%969.9萬 |
| 折舊攤銷及損耗 | -66.42%59.1萬 | -46.38%515.9萬 | -64.06%76.4萬 | -50.31%113.3萬 | -39.68%150.2萬 | -35.41%176萬 | -24.45%962.1萬 | -26.89%212.6萬 | -26.90%228萬 | -24.93%249萬 |
| -折舊及攤銷 | -66.42%59.1萬 | -46.38%515.9萬 | -64.06%76.4萬 | -50.31%113.3萬 | -39.68%150.2萬 | -35.41%176萬 | -24.45%962.1萬 | -26.89%212.6萬 | -26.90%228萬 | -24.93%249萬 |
| 可疑賬款準備金 | ---- | --0 | --0 | --0 | --0 | --0 | -99.03%4.2萬 | -96.31%8,000 | -98.46%3,000 | -99.90%4,000 |
| 其他營業費用 | 8.63%498.7萬 | -21.10%1,757.3萬 | -2.07%467.9萬 | 0.33%484.3萬 | 6.56%490.8萬 | -43.05%459.1萬 | 11.37%2,227.3萬 | -15.18%477.8萬 | -21.26%482.7萬 | 81.84%460.6萬 |
| 營業利潤 | 8.69%9,994.5萬 | 27.95%3.83億 | 31.47%1.05億 | 22.93%9,897.7萬 | 25.18%8,700.5萬 | 32.52%9,195萬 | 7.63%2.99億 | 5.16%7,957萬 | 10.47%8,051.7萬 | 11.43%6,950.6萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 40.01%-4,193.6萬 | -7.34%-2.26億 | 0.29%-6,480.7萬 | 62.31%-1,739.7萬 | -81.59%-7,430.1萬 | -18.79%-6,990.9萬 | 10.61%-2.11億 | 10.58%-6,499.7萬 | 18.85%-4,616.3萬 | 6.18%-4,091.6萬 |
| 出售證券收益 | 198.56%2,129.5萬 | -37.64%-1,134.7萬 | 208.02%1,187.6萬 | 2,292.94%3,168.8萬 | -3,312.30%-3,330.4萬 | -517.85%-2,160.7萬 | -65.68%-824.4萬 | -89.10%-1,099.4萬 | -532.63%-144.5萬 | -378.06%-97.6萬 |
| 股權收益 | 4.09%112萬 | 244.94%497.4萬 | 73.25%141.2萬 | 117.70%136.5萬 | --112.1萬 | --107.6萬 | --144.2萬 | --81.5萬 | --62.7萬 | --0 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -30.32%-6,435.1萬 | -7.80%-2.2億 | -42.46%-7,809.5萬 | -11.26%-5,045萬 | -5.45%-4,211.8萬 | 22.87%-4,937.8萬 | 11.63%-2.04億 | 18.03%-5,481.8萬 | 20.76%-4,534.5萬 | 9.15%-3,994萬 |
| 稅前利潤 | 163.19%5,800.9萬 | 77.32%1.56億 | 173.16%3,980.7萬 | 137.47%8,158萬 | -55.56%1,270.4萬 | 109.22%2,204.1萬 | 110.60%8,805.2萬 | 389.85%1,457.3萬 | 114.78%3,435.4萬 | 52.37%2,859萬 |
| 所得稅 | 140.52%397.1萬 | 134.52%988.5萬 | 127.17%136.3萬 | 145.84%564.7萬 | 33.92%122.4萬 | 308.66%165.1萬 | 80.82%421.5萬 | -41.97%60萬 | 396.11%229.7萬 | 32.85%91.4萬 |
| 除稅後利潤 | 165.02%5,403.8萬 | 74.44%1.46億 | 175.13%3,844.4萬 | 136.87%7,593.3萬 | -58.52%1,148萬 | 101.26%2,039萬 | 112.36%8,383.7萬 | 619.89%1,397.3萬 | 106.39%3,205.7萬 | 53.11%2,767.6萬 |
| 持續經營利潤 | 165.02%5,403.8萬 | 74.44%1.46億 | 175.13%3,844.4萬 | 136.87%7,593.3萬 | -58.52%1,148萬 | 101.26%2,039萬 | 112.36%8,383.7萬 | 619.89%1,397.3萬 | 106.39%3,205.7萬 | 53.11%2,767.6萬 |
| 歸屬於少數股東的淨利潤 | -19.28%2,563.7萬 | 56.59%1.2億 | 10.30%2,159.8萬 | 23.41%3,429.8萬 | 31.08%3,226萬 | 591.38%3,176.2萬 | 89.16%7,657.9萬 | 160.82%1,958.2萬 | 107.98%2,779.3萬 | 54.45%2,461萬 |
| 歸屬於母公司的淨利潤 | 349.74%2,840.1萬 | 262.76%2,632.9萬 | 400.34%1,684.6萬 | 876.43%4,163.5萬 | -777.76%-2,078萬 | -305.38%-1,137.2萬 | 822.19%725.8萬 | -0.75%-560.9萬 | 96.59%426.4萬 | 43.14%306.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 349.74%2,840.1萬 | 262.76%2,632.9萬 | 400.34%1,684.6萬 | 876.43%4,163.5萬 | -777.76%-2,078萬 | -305.38%-1,137.2萬 | 822.19%725.8萬 | -0.75%-560.9萬 | 96.59%426.4萬 | 43.14%306.6萬 |
| 基本每股收益 | 320.83%1.06 | 175.00%0.99 | 342.31%0.63 | 604.76%1.48 | -587.50%-0.78 | -265.52%-0.48 | 700.00%0.36 | 25.71%-0.26 | 61.54%0.21 | 14.29%0.16 |
| 稀釋每股收益 | 216.67%0.56 | 175.00%0.99 | 342.31%0.63 | 266.67%0.77 | -587.50%-0.78 | -580.00%-0.48 | 700.00%0.36 | 25.71%-0.26 | 61.54%0.21 | 14.29%0.16 |
| 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 | -- | -- | -- |