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 | -9.63%9.67億 | 55.29%44.2億 | 95.66%22.14億 | 40.27%8.83億 | 30.23%9.32億 | 113.95%10.7億 | 7.63%28.46億 | -0.54%11.32億 | 12.95%6.29億 | 25.43%7.15億 |
| 營業收入 | -9.79%9.61億 | 56.06%44億 | 95.83%22.08億 | 40.31%8.78億 | 32.51%9.27億 | 114.52%10.65億 | 7.16%28.2億 | -0.43%11.28億 | 12.91%6.26億 | 23.30%7億 |
| 主營業務成本 | 31.47%5.04億 | 21.93%18.01億 | 19.69%5億 | 20.34%4.7億 | 23.31%4.48億 | 25.49%3.83億 | 23.17%14.77億 | 28.80%4.18億 | 33.33%3.9億 | 14.44%3.63億 |
| 毛利 | -32.55%4.63億 | 91.27%26.19億 | 140.17%17.14億 | 72.83%4.13億 | 37.37%4.83億 | 252.57%6.87億 | -5.26%13.69億 | -12.25%7.14億 | -9.62%2.39億 | 39.24%3.52億 |
| 營業費用 | -38.46%3.58億 | 113.89%20.68億 | 170.86%15.8億 | 21.81%1.76億 | 86.45%4.07億 | 287.70%5.83億 | -12.03%9.67億 | -17.59%5.83億 | 5.27%1.45億 | 21.57%2.18億 |
| 銷售和管理費用 | 26.83%9,640.2萬 | 33.47%3.43億 | 20.76%9,045.5萬 | 22.99%9,385.9萬 | 54.76%8,274.5萬 | 45.17%7,600.6萬 | 7.96%2.57億 | 66.49%7,490.5萬 | 7.89%7,631.7萬 | -8.84%5,346.5萬 |
| -銷售費用 | 123.64%2,109.4萬 | 110.02%4,614萬 | 32.69%1,030.3萬 | 175.47%1,401.6萬 | 127.53%1,238.9萬 | 156.93%943.2萬 | 24.60%2,196.9萬 | 85.77%776.5萬 | 9.84%508.8萬 | -2.38%544.5萬 |
| -管理費用 | 13.12%7,530.8萬 | 26.31%2.97億 | 19.38%8,015.2萬 | 12.09%7,984.3萬 | 46.51%7,035.6萬 | 36.74%6,657.4萬 | 6.63%2.35億 | 64.51%6,714萬 | 7.75%7,122.9萬 | -9.52%4,802萬 |
| 其他稅費 | 23.89%2,955.9萬 | 15.52%9,343.2萬 | 17.59%2,481.4萬 | 21.12%2,268萬 | 17.11%2,207.8萬 | 7.47%2,386萬 | 6.41%8,088.1萬 | 18.62%2,110.2萬 | 4.91%1,872.6萬 | 0.47%1,885.2萬 |
| 其他營業費用 | -51.83%2.33億 | 159.42%16.31億 | 200.56%14.65億 | 20.26%5,994.8萬 | 107.05%3.02億 | 537.65%4.83億 | -19.88%6.29億 | -24.45%4.87億 | 1.63%4,984.9萬 | 42.94%1.46億 |
| 營業利潤 | 0.48%1.05億 | 36.96%5.51億 | 2.57%1.33億 | 151.40%2.37億 | -42.59%7,686.2萬 | 134.01%1.04億 | 16.23%4.03億 | 23.67%1.3億 | -25.79%9,410.2萬 | 82.44%1.34億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -10.73%-19.6萬 | -2,370.59%-42萬 | 49.46%-32.5萬 | 99.02%-159.1萬 | 99.53%-75.4萬 | -1,670.00%-17.7萬 | 96.30%-1.7萬 | |||
| 特殊收入(費用) | ---- | --0 | 224.80%94.1萬 | -10.73%-19.6萬 | -2,370.59%-42萬 | 49.46%-32.5萬 | 99.02%-159.1萬 | 99.53%-75.4萬 | -1,670.00%-17.7萬 | 96.30%-1.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | 10.73%19.6萬 | 2,370.59%42萬 | -49.46%32.5萬 | -88.35%89萬 | -98.77%5.3萬 | 1,670.00%17.7萬 | -96.30%1.7萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -99.02%159.1萬 | ---- | ---- | ---- |
| 稅前利潤 | 0.48%1.05億 | 37.50%5.51億 | 3.90%1.34億 | 151.66%2.36億 | -42.89%7,644.2萬 | 137.44%1.04億 | 118.39%4.01億 | 338.55%1.29億 | -25.92%9,392.5萬 | 83.57%1.34億 |
| 所得稅 | -19.87%2,236.9萬 | -43.82%5,034萬 | 10.85%2,757.4萬 | 123.44%5,487.1萬 | -268.62%-6,002.1萬 | 510.19%2,791.6萬 | 129.90%8,960.3萬 | 243.06%2,487.5萬 | -27.62%2,455.7萬 | 142.69%3,559.6萬 |
| 除稅後利潤 | 7.92%8,232.2萬 | 60.90%5.01億 | 2.24%1.07億 | 161.65%1.82億 | 38.88%1.36億 | 94.06%7,628萬 | 115.29%3.11億 | 383.61%1.04億 | -25.31%6,936.8萬 | 68.68%9,825.8萬 |
| 持續經營利潤 | 7.92%8,232.2萬 | 60.90%5.01億 | 2.24%1.07億 | 161.65%1.82億 | 38.88%1.36億 | 94.06%7,628萬 | 115.29%3.11億 | 383.61%1.04億 | -25.31%6,936.8萬 | 68.68%9,825.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.92%8,232.2萬 | 60.90%5.01億 | 2.24%1.07億 | 161.65%1.82億 | 38.88%1.36億 | 94.06%7,628萬 | 115.29%3.11億 | 383.61%1.04億 | -25.31%6,936.8萬 | 68.68%9,825.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.92%8,232.2萬 | 60.90%5.01億 | 2.24%1.07億 | 161.65%1.82億 | 38.88%1.36億 | 94.06%7,628萬 | 115.29%3.11億 | 383.61%1.04億 | -25.31%6,936.8萬 | 68.68%9,825.8萬 |
| 基本每股收益 | 6.76%1.58 | 58.59%9.69 | 0.49%2.05 | 158.09%3.51 | 36.79%2.64 | 89.74%1.48 | 111.42%6.11 | 375.68%2.04 | -26.88%1.36 | 64.96%1.93 |
| 稀釋每股收益 | 7.75%1.53 | 59.25%9.3 | 1.03%1.97 | 159.23%3.37 | 37.30%2.54 | 91.89%1.42 | 113.14%5.84 | 363.51%1.95 | -26.55%1.3 | 66.67%1.85 |
| 每股派息 | 0.00%0.3 | 20.00%1.2 | 0.00%0.3 | 0.00%0.3 | 50.00%0.3 | 50.00%0.3 | 25.00%1 | 50.00%0.3 | 50.00%0.3 | 0.00%0.2 |
| 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 | -- | -- | -- |