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 | -1.01%3.3億 | 7.63%14.84億 | 5.45%3.49億 | 14.07%4.64億 | 1.41%3.38億 | 8.20%3.33億 | -1.77%13.79億 | 15.98%3.31億 | 16.04%4.07億 | -1.35%3.34億 |
| 營業收入 | -1.01%3.3億 | 6.57%14.8億 | 2.79%3.45億 | 12.45%4.66億 | 1.41%3.38億 | 8.20%3.33億 | -0.41%13.89億 | 17.37%3.35億 | 17.97%4.14億 | -1.35%3.34億 |
| 主營業務成本 | -5.17%1.47億 | 22.48%6.48億 | 14.06%1.68億 | 41.77%1.74億 | 7.94%1.5億 | 29.99%1.56億 | -30.00%5.29億 | -13.09%1.47億 | -36.97%1.23億 | -12.47%1.39億 |
| 毛利 | 2.62%1.83億 | -1.61%8.37億 | -1.42%1.81億 | 2.09%2.9億 | -3.27%1.88億 | -5.63%1.78億 | 31.09%8.5億 | 58.28%1.84億 | 82.39%2.84億 | 8.54%1.94億 |
| 營業費用 | 9.46%1.6億 | 8.12%6.05億 | 3.74%1.52億 | 7.95%1.55億 | 11.08%1.51億 | 10.11%1.47億 | 13.07%5.59億 | 11.61%1.47億 | 17.17%1.44億 | 12.69%1.36億 |
| 銷售和管理費用 | 8.08%7,936.7萬 | 5.68%3.04億 | -0.88%7,594.1萬 | 6.16%7,954.8萬 | 7.19%7,527.6萬 | 11.12%7,343.6萬 | 7.26%2.88億 | 4.63%7,661.8萬 | 8.93%7,493.2萬 | 10.59%7,022.6萬 |
| -銷售費用 | 13.37%1,794.2萬 | 3.34%6,334.9萬 | -17.19%1,364.6萬 | 19.86%1,812.7萬 | 2.61%1,575萬 | 10.29%1,582.6萬 | -0.69%6,130.2萬 | -7.20%1,647.9萬 | -1.32%1,512.3萬 | 4.03%1,535萬 |
| -管理費用 | 6.62%6,142.5萬 | 6.31%2.41億 | 3.59%6,229.5萬 | 2.70%6,142.1萬 | 8.47%5,952.6萬 | 11.35%5,761萬 | 9.63%2.27億 | 8.41%6,013.9萬 | 11.88%5,980.9萬 | 12.58%5,487.6萬 |
| 折舊攤銷及損耗 | 7.20%6,411萬 | 10.11%2.44億 | 7.64%6,225.8萬 | 8.76%6,136.6萬 | 12.07%6,077.8萬 | 12.23%5,980.3萬 | 24.85%2.22億 | 27.55%5,783.9萬 | 26.69%5,642.4萬 | 23.07%5,423萬 |
| -折舊及攤銷 | 7.20%6,411萬 | 10.11%2.44億 | 7.64%6,225.8萬 | 8.76%6,136.6萬 | 12.07%6,077.8萬 | 12.23%5,980.3萬 | 24.85%2.22億 | 27.55%5,783.9萬 | 26.69%5,642.4萬 | 23.07%5,423萬 |
| 其他稅費 | 27.23%1,692.5萬 | 13.41%5,648.5萬 | 14.39%1,380.9萬 | 15.12%1,411.1萬 | 29.69%1,526.2萬 | -2.96%1,330.3萬 | 2.08%4,980.7萬 | -5.03%1,207.2萬 | 32.52%1,225.8萬 | -11.68%1,176.8萬 |
| 營業利潤 | -29.35%2,214.1萬 | -20.31%2.32億 | -21.69%2,922.5萬 | -3.91%1.35億 | -36.93%3,663.9萬 | -43.44%3,133.8萬 | 89.03%2.91億 | 346.59%3,732.2萬 | 324.56%1.4億 | -0.09%5,809.1萬 |
| 淨非營業利息收入(費用) | -15.35%-2,952.9萬 | -35.64%-1.12億 | -33.95%-2,861.2萬 | -54.00%-2,953.4萬 | -31.76%-2,824.6萬 | -24.33%-2,559.9萬 | -26.60%-8,256.4萬 | -9.43%-2,136萬 | -12.61%-1,917.8萬 | -39.24%-2,143.7萬 |
| 利息收入 | -17.00%350萬 | -25.44%1,748.7萬 | -9.29%527萬 | -50.76%427.1萬 | -16.07%372.9萬 | -6.85%421.7萬 | 9.83%2,345.4萬 | -0.05%581萬 | 62.95%867.4萬 | -17.26%444.3萬 |
| 利息費用 | 10.78%3,302.9萬 | 22.13%1.29億 | 24.70%3,388.2萬 | 21.37%3,380.5萬 | 23.55%3,197.5萬 | 18.71%2,981.6萬 | 22.46%1.06億 | 7.26%2,717萬 | 24.60%2,785.2萬 | 24.63%2,588萬 |
| 其他淨收入(費用) | -610.55%-680萬 | -164.63%-1,878.2萬 | -2,555.37%-5,443.5萬 | 23.67%1,379.4萬 | 489.71%2,281.6萬 | -105.95%-95.7萬 | 157.26%2,906萬 | 95.71%-205萬 | 212.52%1,115.4萬 | 10,847.22%386.9萬 |
| 出售證券收益 | -620.71%-894.4萬 | 29.42%3,475萬 | 119.34%105.9萬 | -17.39%1,137.6萬 | 4,121.51%2,355.6萬 | -106.90%-124.1萬 | 39.51%2,685.1萬 | -131.41%-547.5萬 | 263.85%1,377萬 | -85.23%55.8萬 |
| 特殊收入(費用) | ---- | 108.14%73.1萬 | --0 | 111.90%73.1萬 | --0 | --0 | 87.31%-898萬 | 102.51%162.1萬 | -165.31%-614.2萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | -111.90%-73.1萬 | ---- | ---- | ---- | ---- | 165.31%614.2萬 | ---- |
| -減:其他特殊費用 | ---- | -108.14%-73.1萬 | ---- | ---- | ---- | ---- | -87.31%898萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 654.93%214.4萬 | -584.97%-5,426.3萬 | -3,176.16%-5,549.4萬 | -52.16%168.7萬 | -122.35%-74萬 | -88.85%28.4萬 | 1,378.07%1,118.9萬 | 423.30%180.4萬 | 337.47%352.6萬 | 4,137.80%331.1萬 |
| 稅前利潤 | -396.70%-1,418.8萬 | -57.43%1.01億 | -486.87%-5,382.2萬 | -9.99%1.19億 | -22.98%3,120.9萬 | -90.61%478.2萬 | 525.58%2.37億 | 116.87%1,391.2萬 | 2,077.80%1.32億 | -5.13%4,052.3萬 |
| 所得稅 | -6,856.76%-257.4萬 | -115.20%-444.2萬 | -2,506.18%-1,772.2萬 | -40.28%1,090.7萬 | -58.60%241萬 | -100.64%-3.7萬 | 274.35%2,921.7萬 | 97.64%-68萬 | 353.72%1,826.5萬 | -21.45%582.1萬 |
| 除稅後利潤 | -341.00%-1,161.4萬 | -49.32%1.06億 | -347.40%-3,610萬 | -5.13%1.08億 | -17.01%2,879.9萬 | -89.31%481.9萬 | 280.59%2.08億 | 127.18%1,459.2萬 | 758.30%1.14億 | -1.70%3,470.2萬 |
| 持續經營利潤 | -341.00%-1,161.4萬 | -49.32%1.06億 | -347.40%-3,610萬 | -5.13%1.08億 | -17.01%2,879.9萬 | -89.31%481.9萬 | 280.59%2.08億 | 127.18%1,459.2萬 | 758.30%1.14億 | -1.70%3,470.2萬 |
| 歸屬於少數股東的淨利潤 | 10.53%413.6萬 | 11.82%1,793.6萬 | 6.70%442.7萬 | 7.86%546.2萬 | 13.80%430.5萬 | 22.93%374.2萬 | -13.45%1,604萬 | -4.86%414.9萬 | 0.12%506.4萬 | -5.12%378.3萬 |
| 歸屬於母公司的淨利潤 | -1,562.40%-1,575萬 | -54.42%8,760.5萬 | -488.08%-4,052.7萬 | -5.73%1.03億 | -20.78%2,449.4萬 | -97.44%107.7萬 | 431.19%1.92億 | 117.99%1,044.3萬 | 1,225.51%1.09億 | -1.27%3,091.9萬 |
| 優先股派息 | 0.00%13.2萬 | 0.00%52.8萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%52.8萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,780.63%-1,588.2萬 | -54.57%8,707.7萬 | -494.33%-4,065.9萬 | -5.74%1.02億 | -20.87%2,436.2萬 | -97.75%94.5萬 | 437.58%1.92億 | 117.72%1,031.1萬 | 1,245.54%1.09億 | -1.27%3,078.7萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- |