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 | 17.84%10.08億 | 15.79%42.22億 | 14.32%13.19億 | 16.79%10.49億 | 16.93%9.98億 | 15.54%8.55億 | 19.35%36.46億 | 17.62%11.54億 | 17.71%8.98億 | 20.57%8.54億 |
| 營業收入 | 17.84%10.08億 | 15.79%42.22億 | 14.32%13.19億 | 16.79%10.49億 | 16.93%9.98億 | 15.54%8.55億 | 19.35%36.46億 | 17.62%11.54億 | 17.71%8.98億 | 20.57%8.54億 |
| 主營業務成本 | 19.71%2.39億 | 12.15%8.42億 | 15.21%2.27億 | 13.27%2.12億 | 9.82%2.03億 | 10.04%1.99億 | 8.94%7.5億 | 10.59%1.97億 | 9.62%1.87億 | 9.55%1.85億 |
| 毛利 | 17.27%7.69億 | 16.73%33.8億 | 14.13%10.92億 | 17.72%8.37億 | 18.90%7.95億 | 17.32%6.56億 | 22.38%28.96億 | 19.18%9.57億 | 20.05%7.11億 | 24.02%6.69億 |
| 營業費用 | 16.05%8.02億 | 12.68%30.6億 | 13.75%7.91億 | 8.58%7.78億 | 15.83%8億 | 12.70%6.91億 | 8.99%27.16億 | 14.61%6.96億 | 20.03%7.17億 | 12.69%6.9億 |
| 銷售和管理費用 | 17.20%4.21億 | 10.67%16.33億 | 13.75%4.26億 | 4.35%4.07億 | 16.56%4.4億 | 7.96%3.6億 | 3.64%14.75億 | 10.59%3.75億 | 17.34%3.9億 | 9.99%3.77億 |
| -銷售費用 | 25.18%3.18億 | 15.31%11.67億 | 11.78%3.03億 | 19.13%2.97億 | 17.98%3.13億 | 12.21%2.54億 | 11.04%10.12億 | 12.55%2.71億 | 10.23%2.49億 | 9.09%2.65億 |
| -管理費用 | -1.98%1.04億 | 0.55%4.66億 | 18.90%1.23億 | -21.75%1.1億 | 13.18%1.27億 | -1.06%1.06億 | -9.51%4.64億 | 5.76%1.04億 | 32.42%1.41億 | 12.19%1.12億 |
| 研發費用 | 14.81%3.81億 | 15.06%14.27億 | 13.76%3.65億 | 13.64%3.71億 | 14.96%3.6億 | 18.34%3.32億 | 16.11%12.41億 | 19.70%3.21億 | 23.42%3.27億 | 16.13%3.13億 |
| 營業利潤 | 6.43%-3,319.5萬 | 77.89%3.2億 | 15.13%3.01億 | 1,089.11%5,851.6萬 | 79.81%-433萬 | 34.80%-3,547.7萬 | 243.08%1.8億 | 33.29%2.62億 | -18.34%-591.6萬 | 70.73%-2,144.1萬 |
| 淨非營業利息收入(費用) | -34.83%1,778.6萬 | -13.00%1.1億 | -6.78%2,664.2萬 | -12.13%2,853.6萬 | -19.20%2,802.2萬 | -12.71%2,729.3萬 | 20.45%1.27億 | -1.31%2,858萬 | 21.68%3,247.7萬 | 39.34%3,468萬 |
| 其他財務費用 | 34.83%-1,778.6萬 | 13.00%-1.1億 | 6.78%-2,664.2萬 | 12.13%-2,853.6萬 | 19.20%-2,802.2萬 | 12.71%-2,729.3萬 | -20.45%-1.27億 | 1.31%-2,858萬 | -21.68%-3,247.7萬 | -39.34%-3,468萬 |
| 其他淨收入(費用) | -1,164.20%-4,809.1萬 | 180.74%1,551.4萬 | 99.18%-10.9萬 | -95.55%14.4萬 | 338.47%1,096萬 | 199.85%451.9萬 | -605.79%-1,921.5萬 | -326.20%-1,333萬 | 170.43%323.7萬 | -310.83%-459.6萬 |
| 特殊收入(費用) | ---4,709.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --4,709.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -122.00%-99.4萬 | 180.74%1,551.4萬 | 99.18%-10.9萬 | -95.55%14.4萬 | 338.47%1,096萬 | 199.85%451.9萬 | -605.79%-1,921.5萬 | -326.20%-1,333萬 | 170.43%323.7萬 | -310.83%-459.6萬 |
| 稅前利潤 | -1,632.61%-6,350萬 | 55.04%4.46億 | 18.37%3.28億 | 192.62%8,719.6萬 | 300.93%3,465.2萬 | 86.76%-366.5萬 | 1,849.42%2.88億 | 19.79%2.77億 | 74.30%2,979.8萬 | 118.72%864.3萬 |
| 所得稅 | 180.14%1,008.7萬 | 101.84%2,903.5萬 | 103.22%5,063.7萬 | -548.02%-491.2萬 | -1,581.56%-410.3萬 | -339.49%-1,258.7萬 | -8,313.36%-15.75億 | -5,348.75%-15.71億 | -107.31%-75.8萬 | 97.83%-24.4萬 |
| 除稅後利潤 | -924.78%-7,358.7萬 | -77.61%4.17億 | -85.00%2.77億 | 201.44%9,210.8萬 | 336.09%3,875.5萬 | 135.96%892.2萬 | 5,329.17%18.62億 | 818.33%18.47億 | 353.82%3,055.6萬 | 125.43%888.7萬 |
| 持續經營利潤 | -924.78%-7,358.7萬 | -77.61%4.17億 | -85.00%2.77億 | 201.44%9,210.8萬 | 336.09%3,875.5萬 | 135.96%892.2萬 | 5,329.17%18.62億 | 818.33%18.47億 | 353.82%3,055.6萬 | 125.43%888.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -924.78%-7,358.7萬 | -77.61%4.17億 | -85.00%2.77億 | 201.44%9,210.8萬 | 336.09%3,875.5萬 | 135.96%892.2萬 | 5,329.17%18.62億 | 818.33%18.47億 | 353.82%3,055.6萬 | 125.43%888.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -924.78%-7,358.7萬 | -77.61%4.17億 | -85.00%2.77億 | 201.44%9,210.8萬 | 336.09%3,875.5萬 | 135.96%892.2萬 | 5,329.17%18.62億 | 818.33%18.47億 | 353.82%3,055.6萬 | 125.43%888.7萬 |
| 基本每股收益 | -1,300.00%-0.12 | -77.37%0.62 | -85.04%0.41 | 180.00%0.14 | 500.00%0.06 | 125.00%0.01 | 5,580.00%2.74 | 813.33%2.74 | 400.00%0.05 | 120.00%0.01 |
| 稀釋每股收益 | -1,300.00%-0.12 | -77.15%0.61 | -84.70%0.41 | 225.00%0.13 | 500.00%0.06 | 125.00%0.01 | 5,440.00%2.67 | 793.33%2.68 | 300.00%0.04 | 120.00%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 | -- | -- | -- |