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 | 21.89%3.37億 | 12.06%13.24億 | 10.52%3.76億 | 13.04%3.3億 | 13.27%3.41億 | 11.55%2.77億 | 10.30%11.82億 | 19.42%3.4億 | 5.29%2.92億 | 5.05%3.01億 |
| 營業收入 | 21.89%3.37億 | 12.06%13.24億 | 10.52%3.76億 | 13.04%3.3億 | 13.27%3.41億 | 11.55%2.77億 | 10.30%11.82億 | 19.42%3.4億 | 5.29%2.92億 | 5.05%3.01億 |
| 主營業務成本 | 31.44%1.66億 | 12.32%6.36億 | 9.78%1.91億 | 16.30%1.59億 | 12.26%1.6億 | 11.46%1.26億 | 10.30%5.67億 | 23.88%1.74億 | 1.89%1.37億 | 4.39%1.42億 |
| 毛利 | 13.90%1.71億 | 11.82%6.88億 | 11.29%1.85億 | 10.15%1.71億 | 14.17%1.81億 | 11.62%1.51億 | 10.30%6.15億 | 15.07%1.66億 | 8.49%1.55億 | 5.66%1.59億 |
| 營業費用 | 2.05%7,281.4萬 | 0.76%2.93億 | 3.28%7,894.2萬 | -13.60%6,390.1萬 | 10.48%7,884萬 | 3.32%7,135.1萬 | 2.14%2.91億 | 4.63%7,643.7萬 | 4.59%7,396萬 | -2.56%7,136.4萬 |
| 銷售和管理費用 | -0.46%3,415萬 | 6.57%1.38億 | 4.48%3,729.1萬 | -6.50%3,052.5萬 | 12.33%3,551.1萬 | 17.52%3,430.7萬 | 3.37%1.29億 | 14.31%3,569.3萬 | -1.93%3,264.7萬 | -3.16%3,161.3萬 |
| 折舊攤銷及損耗 | 5.15%4,025.1萬 | -2.84%1.56億 | -0.37%3,996.7萬 | -4.69%3,910.8萬 | -3.49%3,842.9萬 | -2.79%3,828.1萬 | 7.32%1.6億 | 2.44%4,011.6萬 | 9.49%4,103.3萬 | 8.30%3,981.7萬 |
| -折舊及攤銷 | 5.15%4,025.1萬 | -2.84%1.56億 | -0.37%3,996.7萬 | -4.69%3,910.8萬 | -3.49%3,842.9萬 | -2.79%3,828.1萬 | 7.32%1.6億 | 2.44%4,011.6萬 | 9.49%4,103.3萬 | 8.30%3,981.7萬 |
| 其他營業費用 | -28.29%-158.7萬 | -129.03%-38.5萬 | 168.15%168.4萬 | -2,147.14%-573.2萬 | 7,524.24%490萬 | -355.58%-123.7萬 | -87.22%132.6萬 | -76.51%62.8萬 | 600.00%28萬 | -101.73%-6.6萬 |
| 營業利潤 | 24.58%9,866.9萬 | 21.74%3.95億 | 18.12%1.06億 | 31.77%1.07億 | 17.19%1.02億 | 20.33%7,920.2萬 | 18.81%3.24億 | 25.77%8,974.6萬 | 12.30%8,125.1萬 | 13.48%8,737.9萬 |
| 淨非營業利息收入(費用) | -33.95%-2,730.5萬 | -10.82%-8,524.5萬 | -13.89%-2,396.3萬 | 2.80%-2,040.6萬 | -8.32%-2,049.1萬 | -27.63%-2,038.5萬 | -11.75%-7,692.2萬 | -28.27%-2,104萬 | -20.24%-2,099.3萬 | -9.32%-1,891.7萬 |
| 利息收入 | -2.58%566.2萬 | -0.50%2,299.9萬 | -13.49%556.1萬 | 5.81%593.6萬 | 1.32%569萬 | 6.43%581.2萬 | 30.29%2,311.5萬 | 18.99%642.8萬 | 32.16%561萬 | 34.90%561.6萬 |
| 利息費用 | 25.84%3,296.7萬 | 8.20%1.08億 | 7.49%2,952.4萬 | -0.98%2,634.2萬 | 6.72%2,618.1萬 | 22.23%2,619.7萬 | 15.55%1億 | 25.97%2,746.8萬 | 22.57%2,660.3萬 | 14.28%2,453.3萬 |
| 其他淨收入(費用) | 117.31%61.5萬 | 17.15%-45.4萬 | -122.98%-374.6萬 | 291.22%106.7萬 | 86.19%194.2萬 | -56.26%28.3萬 | -115.60%-54.8萬 | -158.31%-168萬 | -477.03%-55.8萬 | 181.89%104.3萬 |
| 其他非經營收入(費用) | 117.31%61.5萬 | 17.15%-45.4萬 | -122.98%-374.6萬 | 291.22%106.7萬 | 86.19%194.2萬 | -56.26%28.3萬 | -115.60%-54.8萬 | -158.31%-168萬 | -477.03%-55.8萬 | 181.89%104.3萬 |
| 稅前利潤 | 21.79%7,197.9萬 | 25.23%3.09億 | 16.81%7,829.6萬 | 46.95%8,772.9萬 | 20.64%8,385.3萬 | 17.04%5,910萬 | 18.88%2.47億 | 15.89%6,702.6萬 | 8.47%5,970萬 | 15.71%6,950.5萬 |
| 所得稅 | 19.07%1,930.9萬 | 25.47%8,587.4萬 | -10.02%1,675.4萬 | 69.30%2,797.4萬 | 31.37%2,493萬 | 13.21%1,621.6萬 | 16.97%6,844.3萬 | -5.28%1,861.9萬 | 22.63%1,652.3萬 | 20.00%1,897.7萬 |
| 除稅後的權益收益 | -8.57%-87.4萬 | 29.74%-284萬 | 1.07%-83.5萬 | 26.85%-57.2萬 | 48.36%-62.8萬 | 32.92%-80.5萬 | -102.71%-404.2萬 | 40.31%-84.4萬 | -223.14%-78.2萬 | -1,565.75%-121.6萬 |
| 除稅後利潤 | 23.09%5,179.6萬 | 26.41%2.2億 | 27.63%6,070.7萬 | 39.60%5,918.3萬 | 18.22%5,829.5萬 | 20.32%4,207.9萬 | 18.50%1.74億 | 29.38%4,756.3萬 | 2.59%4,239.5萬 | 11.62%4,931.2萬 |
| 持續經營利潤 | 23.09%5,179.6萬 | 26.41%2.2億 | 27.63%6,070.7萬 | 39.60%5,918.3萬 | 18.22%5,829.5萬 | 20.32%4,207.9萬 | 18.50%1.74億 | 29.38%4,756.3萬 | 2.59%4,239.5萬 | 11.62%4,931.2萬 |
| 歸屬於少數股東的淨利潤 | 14.15%24.2萬 | -47.30%116萬 | -33.61%31.8萬 | -8.29%35.4萬 | -58.93%27.6萬 | -68.07%21.2萬 | -74.76%220.1萬 | -66.34%47.9萬 | -82.37%38.6萬 | -77.93%67.2萬 |
| 歸屬於母公司的淨利潤 | 23.14%5,155.4萬 | 27.35%2.19億 | 28.26%6,038.9萬 | 40.04%5,882.9萬 | 19.28%5,801.9萬 | 22.03%4,186.7萬 | 24.39%1.72億 | 33.23%4,708.4萬 | 7.35%4,200.9萬 | 18.24%4,864萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.14%5,155.4萬 | 27.35%2.19億 | 28.26%6,038.9萬 | 40.04%5,882.9萬 | 19.28%5,801.9萬 | 22.03%4,186.7萬 | 24.39%1.72億 | 33.23%4,708.4萬 | 7.35%4,200.9萬 | 18.24%4,864萬 |
| 基本每股收益 | 30.00%0.65 | 30.35%2.62 | 30.36%0.73 | 40.00%0.7 | 23.21%0.69 | 28.21%0.5 | 23.31%2.01 | 36.59%0.56 | 8.70%0.5 | 14.29%0.56 |
| 稀釋每股收益 | 30.00%0.65 | 31.00%2.62 | 30.36%0.73 | 40.00%0.7 | 23.21%0.69 | 28.21%0.5 | 23.46%2 | 36.59%0.56 | 8.70%0.5 | 16.67%0.56 |
| 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 | -- | -- | -- |