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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.64%6.15億 | 23.40%6.09億 | 18.98%6.37億 | -7.03%20.69億 | -1.43%5.47億 | -3.11%4.93億 | -16.04%4.93億 | -6.71%5.36億 | 7.62%22.25億 | 12.65%5.54億 |
| 營業收入 | 24.64%6.15億 | 23.40%6.09億 | 18.98%6.37億 | -7.03%20.69億 | -1.43%5.47億 | -3.11%4.93億 | -16.04%4.93億 | -6.71%5.36億 | 7.62%22.25億 | 12.65%5.54億 |
| 主營業務成本 | 23.90%4.56億 | 22.03%4.47億 | 19.65%4.89億 | -10.44%15億 | -15.90%3.57億 | -1.89%3.68億 | -17.41%3.66億 | -5.35%4.09億 | 8.02%16.75億 | 17.86%4.24億 |
| 毛利 | 26.84%1.59億 | 27.35%1.62億 | 16.82%1.48億 | 3.33%5.69億 | 45.66%1.9億 | -6.53%1.25億 | -11.82%1.27億 | -10.82%1.27億 | 6.43%5.51億 | -1.50%1.3億 |
| 營業費用 | 6.06%1.15億 | 12.94%1.13億 | 17.40%1.12億 | 9.45%4.25億 | 20.44%1.21億 | 14.59%1.09億 | 2.06%1億 | 0.34%9,541.5萬 | 11.96%3.89億 | 13.50%1.01億 |
| 銷售和管理費用 | 7.69%1.09億 | 12.63%1.06億 | 15.84%1.05億 | 8.70%4億 | 19.15%1.14億 | 12.92%1.01億 | 2.04%9,454.1萬 | 0.33%9,059.6萬 | 10.26%3.68億 | 11.82%9,540.3萬 |
| 折舊攤銷及損耗 | -15.41%649.3萬 | 18.13%681萬 | 46.69%706.9萬 | 22.49%2,575.3萬 | 43.99%749.3萬 | 42.17%767.6萬 | 2.40%576.5萬 | 0.56%481.9萬 | 53.37%2,102.5萬 | 56.65%520.4萬 |
| -折舊及攤銷 | -15.41%649.3萬 | 18.13%681萬 | 46.69%706.9萬 | 22.49%2,575.3萬 | 43.99%749.3萬 | 42.17%767.6萬 | 2.40%576.5萬 | 0.56%481.9萬 | 53.37%2,102.5萬 | 56.65%520.4萬 |
| 營業利潤 | 163.91%4,346.6萬 | 80.90%4,883.5萬 | 15.07%3,620萬 | -11.36%1.44億 | 131.01%6,869.9萬 | -57.80%1,647萬 | -41.42%2,699.6萬 | -33.33%3,145.9萬 | -4.85%1.62億 | -31.92%2,973.8萬 |
| 淨非營業利息收入(費用) | 41.46%-221.1萬 | 20.89%-57.2萬 | 47.41%-51.7萬 | 55.98%-53.7萬 | 31.26%-58.5萬 | 8.61%-377.7萬 | 43.07%-72.3萬 | |||
| 利息費用 | ---- | ---- | ---- | -41.46%221.1萬 | -20.89%57.2萬 | -47.41%51.7萬 | -55.98%53.7萬 | -31.26%58.5萬 | -8.61%377.7萬 | -43.07%72.3萬 |
| 其他淨收入(費用) | -38.41%212.3萬 | 1,533.86%516.3萬 | -64.23%61.2萬 | 161.85%742.6萬 | -9.75%195.2萬 | 841.80%344.7萬 | 170.09%31.6萬 | 800.53%171.1萬 | 188.96%283.6萬 | 2,946.05%216.3萬 |
| 其他非經營收入(費用) | -38.41%212.3萬 | 1,533.86%516.3萬 | -64.23%61.2萬 | 161.85%742.6萬 | -9.75%195.2萬 | 841.80%344.7萬 | 170.09%31.6萬 | 800.53%171.1萬 | 188.96%283.6萬 | 2,946.05%216.3萬 |
| 稅前利潤 | 128.89%4,558.9萬 | 97.71%5,399.8萬 | 10.98%3,681.2萬 | -7.61%1.49億 | 119.51%6,844萬 | -48.15%1,991.7萬 | -39.28%2,731.2萬 | -28.70%3,317萬 | -1.15%1.61億 | -26.36%3,117.8萬 |
| 所得稅 | 127.79%1,218.9萬 | 110.81%1,583.8萬 | 7.88%968.4萬 | -9.83%4,086.1萬 | 106.85%1,902萬 | -51.93%535.1萬 | -39.00%751.3萬 | -29.18%897.7萬 | 3.90%4,531.7萬 | -3.05%919.5萬 |
| 除稅後利潤 | 45.25%3,505.2萬 | 11.32%3,485.5萬 | 37.89%3,769.7萬 | -6.74%1.08億 | 14.62%2,519.6萬 | -11.54%2,413.3萬 | -4.15%3,131萬 | -19.23%2,733.9萬 | -3.00%1.16億 | -33.09%2,198.3萬 |
| 持續經營利潤 | 129.30%3,340萬 | 92.74%3,816萬 | 12.13%2,712.8萬 | -6.74%1.08億 | 124.81%4,942萬 | -46.61%1,456.6萬 | -39.39%1,979.9萬 | -28.52%2,419.3萬 | -3.00%1.16億 | -33.09%2,198.3萬 |
| 停止經營利潤 | -82.73%165.2萬 | -128.71%-330.5萬 | 235.95%1,056.9萬 | ---- | ---- | --956.7萬 | --1,151.1萬 | --314.6萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 45.25%3,505.2萬 | 11.32%3,485.5萬 | 37.89%3,769.7萬 | -6.74%1.08億 | 14.62%2,519.6萬 | -11.54%2,413.3萬 | -4.15%3,131萬 | -19.23%2,733.9萬 | -3.00%1.16億 | -33.09%2,198.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 45.25%3,505.2萬 | 11.32%3,485.5萬 | 37.89%3,769.7萬 | -6.74%1.08億 | 14.62%2,519.6萬 | -11.54%2,413.3萬 | -4.15%3,131萬 | -19.23%2,733.9萬 | -3.00%1.16億 | -33.09%2,198.3萬 |
| 基本每股收益 | 47.25%1.34 | 11.86%1.32 | 38.83%1.43 | -6.44%4.07 | 15.66%0.96 | -10.78%0.91 | -4.07%1.18 | -18.90%1.03 | -3.12%4.35 | -33.06%0.83 |
| 稀釋每股收益 | 46.15%1.33 | 12.82%1.32 | 40.20%1.43 | -6.47%4.05 | 15.85%0.95 | -10.78%0.91 | -4.10%1.17 | -19.69%1.02 | -3.35%4.33 | -33.33%0.82 |
| 每股派息 | 0.25 | 0.25 | ||||||||
| 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 | -- |