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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 29.39%516.9萬 | 58.81%913.5萬 | -9.25%2,608.7萬 | -10.83%1,120萬 | -32.40%514萬 | 24.96%399.5萬 | 6.80%575.2萬 | 97.09%2,874.7萬 | 272.92%1,256萬 | 10.54%760.4萬 |
| 營業收入 | 29.39%516.9萬 | 58.81%913.5萬 | -9.25%2,608.7萬 | -10.83%1,120萬 | -32.40%514萬 | 24.96%399.5萬 | 6.80%575.2萬 | 97.09%2,874.7萬 | 272.92%1,256萬 | 10.54%760.4萬 |
| 主營業務成本 | -3.36%238.5萬 | 38.32%288.4萬 | 11.89%1,005.7萬 | 29.94%362萬 | -31.23%188.3萬 | 73.80%246.8萬 | 2.01%208.5萬 | 37.31%898.8萬 | 73.69%278.6萬 | 24.12%273.8萬 |
| 毛利 | 82.32%278.4萬 | 70.47%625.1萬 | -18.87%1,603萬 | -22.45%758萬 | -33.07%325.7萬 | -14.07%152.7萬 | 9.72%366.7萬 | 145.76%1,975.9萬 | 454.08%977.4萬 | 4.13%486.6萬 |
| 營業費用 | -11.67%252.1萬 | -4.06%186.8萬 | 11.21%836萬 | -17.71%163.6萬 | 6.95%192.3萬 | 33.05%285.4萬 | 22.76%194.7萬 | 25.96%751.7萬 | 15.58%198.8萬 | 96.29%179.8萬 |
| 銷售和管理費用 | -13.20%234.8萬 | -4.63%170.9萬 | 12.27%777萬 | -19.79%147.5萬 | 9.17%179.8萬 | 35.45%270.5萬 | 24.62%179.2萬 | 26.53%692.1萬 | 17.13%183.9萬 | 104.60%164.7萬 |
| -管理費用 | -13.20%234.8萬 | -4.63%170.9萬 | 12.27%777萬 | -19.79%147.5萬 | 9.17%179.8萬 | 35.45%270.5萬 | 24.62%179.2萬 | 26.53%692.1萬 | 17.13%183.9萬 | 104.60%164.7萬 |
| 折舊攤銷及損耗 | 16.11%17.3萬 | 2.58%15.9萬 | -1.01%59萬 | 8.05%16.1萬 | -17.22%12.5萬 | 0.68%14.9萬 | 4.73%15.5萬 | 19.68%59.6萬 | -0.67%14.9萬 | 36.04%15.1萬 |
| -折舊及攤銷 | 16.11%17.3萬 | 2.58%15.9萬 | -1.01%59萬 | 8.05%16.1萬 | -17.22%12.5萬 | 0.68%14.9萬 | 4.73%15.5萬 | 19.68%59.6萬 | -0.67%14.9萬 | 36.04%15.1萬 |
| 營業利潤 | 119.82%26.3萬 | 154.83%438.3萬 | -37.35%767萬 | -23.66%594.4萬 | -56.52%133.4萬 | -260.60%-132.7萬 | -2.05%172萬 | 490.83%1,224.2萬 | 17,595.45%778.6萬 | -18.34%306.8萬 |
| 淨非營業利息收入(費用) | 77.67%76.4萬 | 37.46%85.5萬 | 18.68%284.6萬 | 81.78%126.7萬 | 35.92%52.6萬 | 10.26%43萬 | -32.68%62.2萬 | 4.35%239.8萬 | -20.71%69.7萬 | -30.89%38.7萬 |
| 利息收入 | 68.09%90.6萬 | 29.82%94.9萬 | 15.33%327.2萬 | 70.05%137.4萬 | 26.41%62.7萬 | 7.58%53.9萬 | -29.17%73.1萬 | 13.30%283.7萬 | -13.68%80.8萬 | -18.95%49.6萬 |
| 利息費用 | 30.28%14.2萬 | -13.76%9.4萬 | -2.96%42.6萬 | -3.60%10.7萬 | -7.34%10.1萬 | -1.80%10.9萬 | 0.93%10.9萬 | 113.11%43.9萬 | 94.74%11.1萬 | 109.62%10.9萬 |
| 其他淨收入(費用) | -75.42%48.5萬 | -72.37%79.2萬 | 601.01%695.4萬 | 192.26%98.2萬 | 185.39%113.3萬 | 1,340.15%197.3萬 | 2,249.18%286.6萬 | -46.38%99.2萬 | 8.39%33.6萬 | 289.22%39.7萬 |
| 其他非經營收入(費用) | -75.42%48.5萬 | -72.37%79.2萬 | 601.01%695.4萬 | 192.26%98.2萬 | 185.39%113.3萬 | 1,340.15%197.3萬 | 2,249.18%286.6萬 | -46.38%99.2萬 | 8.39%33.6萬 | 289.22%39.7萬 |
| 稅前利潤 | 40.52%151.2萬 | 15.78%603萬 | 11.76%1,747萬 | -7.10%819.3萬 | -22.30%299.3萬 | 576.73%107.6萬 | 85.87%520.8萬 | 151.32%1,563.2萬 | 615.25%881.9萬 | -12.83%385.2萬 |
| 所得稅 | 52.43%40.7萬 | 15.26%146.5萬 | 8.48%436萬 | -5.83%208.5萬 | -28.24%73.7萬 | 551.22%26.7萬 | 72.46%127.1萬 | 164.23%401.9萬 | 1,150.85%221.4萬 | -8.63%102.7萬 |
| 除稅後利潤 | 36.59%110.5萬 | 15.95%456.5萬 | 12.89%1,311萬 | -7.52%610.8萬 | -20.14%225.6萬 | 585.59%80.9萬 | 90.65%393.7萬 | 147.14%1,161.3萬 | 525.47%660.5萬 | -14.26%282.5萬 |
| 持續經營利潤 | 36.59%110.5萬 | 15.95%456.5萬 | 12.89%1,311萬 | -7.52%610.8萬 | -20.14%225.6萬 | 585.59%80.9萬 | 90.65%393.7萬 | 147.14%1,161.3萬 | 525.47%660.5萬 | -14.26%282.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.59%110.5萬 | 15.95%456.5萬 | 12.89%1,311萬 | -7.52%610.8萬 | -20.14%225.6萬 | 585.59%80.9萬 | 90.65%393.7萬 | 147.14%1,161.3萬 | 525.47%660.5萬 | -14.26%282.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.59%110.5萬 | 15.95%456.5萬 | 12.89%1,311萬 | -7.52%610.8萬 | -20.14%225.6萬 | 585.59%80.9萬 | 90.65%393.7萬 | 147.14%1,161.3萬 | 525.47%660.5萬 | -14.26%282.5萬 |
| 基本每股收益 | 66.67%0.05 | 18.75%0.19 | 12.50%0.54 | -7.41%0.25 | -25.00%0.09 | 0.03 | 77.78%0.16 | 140.00%0.48 | 440.00%0.27 | -14.29%0.12 |
| 稀釋每股收益 | 66.67%0.05 | 18.75%0.19 | 12.50%0.54 | -7.41%0.25 | -25.00%0.09 | 0.03 | 77.78%0.16 | 152.63%0.48 | 575.00%0.27 | -14.29%0.12 |
| 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 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |