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 | 16.68%3.17億 | 7.97%12.13億 | 13.68%3.36億 | 10.78%3.14億 | 1.43%2.91億 | 5.58%2.72億 | 40.03%11.24億 | 40.72%2.96億 | 29.63%2.84億 | 33.98%2.87億 |
| 營業收入 | 11.95%2.72億 | 18.27%10.25億 | 14.38%2.66億 | 19.85%2.62億 | 19.98%2.54億 | 19.22%2.43億 | 14.44%8.66億 | 26.65%2.32億 | 13.48%2.18億 | 12.02%2.12億 |
| 主營業務成本 | -4.72%1.05億 | 1.99%4.47億 | -4.27%1.08億 | 3.93%1.14億 | 6.36%1.14億 | 2.19%1.1億 | -6.87%4.38億 | -35.25%1.13億 | 9.37%1.1億 | 18.12%1.07億 |
| 毛利 | 31.18%2.13億 | 11.79%7.66億 | 24.77%2.28億 | 15.12%2億 | -1.53%1.76億 | 8.01%1.62億 | 106.49%6.86億 | 412.86%1.83億 | 46.89%1.73億 | 45.72%1.79億 |
| 營業費用 | 15.46%1.41億 | 9.86%5.23億 | 8.29%1.34億 | 21.18%1.4億 | 5.04%1.27億 | 5.30%1.22億 | 15.15%4.76億 | 13.00%1.24億 | 16.76%1.15億 | 23.37%1.21億 |
| 銷售和管理費用 | 17.93%9,869萬 | 11.26%3.62億 | 11.59%9,328.8萬 | 24.98%9,740.4萬 | 2.13%6,612.9萬 | 3.86%8,368.4萬 | 21.46%3.25億 | -35.39%8,360.2萬 | 73.55%7,793.5萬 | 42.28%6,474.9萬 |
| -管理費用 | 17.93%9,869萬 | 11.26%3.62億 | 11.59%9,328.8萬 | 24.98%9,740.4萬 | 2.13%6,612.9萬 | 3.86%8,368.4萬 | 21.46%3.25億 | -35.39%8,360.2萬 | 73.55%7,793.5萬 | 42.28%6,474.9萬 |
| 折舊攤銷及損耗 | -54.68%170.8萬 | -3.27%1,043.9萬 | -41.74%172.8萬 | -1.22%243.9萬 | -5.08%250.3萬 | 38.57%376.9萬 | -42.03%1,079.2萬 | -64.14%296.6萬 | -24.56%246.9萬 | -24.27%263.7萬 |
| -折舊及攤銷 | -54.68%170.8萬 | -3.27%1,043.9萬 | -41.74%172.8萬 | -1.22%243.9萬 | -5.08%250.3萬 | 38.57%376.9萬 | -42.03%1,079.2萬 | -64.14%296.6萬 | -24.56%246.9萬 | -24.27%263.7萬 |
| 其他營業費用 | 17.15%4,014.3萬 | 7.64%1.51億 | 4.89%3,940.7萬 | 14.31%3,999.6萬 | 9.07%5,822.1萬 | 6.09%3,426.6萬 | 10.24%1.4億 | 235.08%3,756.9萬 | -30.92%3,498.9萬 | 9.17%5,338萬 |
| 營業利潤 | 78.52%7,215.6萬 | 16.15%2.44億 | 59.62%9,372.8萬 | 3.07%5,986.4萬 | -15.10%4,962.3萬 | 17.09%4,041.9萬 | 358.23%2.1億 | 179.13%5,871.8萬 | 201.51%5,807.9萬 | 132.84%5,844.6萬 |
| 淨非營業利息收入(費用) | -20.92%-3,242萬 | -13.88%-1.13億 | -29.24%-3,251.2萬 | 7.80%-2,688.7萬 | -9.34%-2,687.3萬 | -31.41%-2,681.2萬 | -18.24%-9,929.8萬 | -24.32%-2,515.6萬 | -41.20%-2,916.3萬 | -8.93%-2,457.7萬 |
| 利息費用 | 21.38%3,023.6萬 | 18.50%1.05億 | 32.73%3,041.6萬 | -1.80%2,491.1萬 | 11.98%2,491.1萬 | 36.85%2,491.1萬 | 18.69%8,873.1萬 | 26.90%2,291.5萬 | 37.62%2,536.8萬 | 10.25%2,224.6萬 |
| 其他財務費用 | 14.89%218.4萬 | -24.91%793.5萬 | -6.47%209.6萬 | -47.93%197.6萬 | -15.83%196.2萬 | -13.59%190.1萬 | 14.57%1,056.7萬 | 2.89%224.1萬 | 70.95%379.5萬 | -2.22%233.1萬 |
| 其他淨收入(費用) | 446.32%80萬 | -43,363.84%-3.74億 | 498.77%64.6萬 | -61,849.25%-4.13億 | 72,511.32%3,837.8萬 | -1,200.00%-23.1萬 | 48.04%-86萬 | -104.29%-16.2萬 | 86.61%-66.6萬 | -126.63%-5.3萬 |
| 出售證券收益 | 2,166.67%105.4萬 | 8,488.89%75.5萬 | 568.71%68.9萬 | 570.00%6.7萬 | 150.51%5萬 | -122.47%-5.1萬 | -103.11%-9,000 | 78.85%-14.7萬 | -98.23%1萬 | -123.08%-9.9萬 |
| 股權收益 | ---- | --3,840.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---4.13億 | ---3,840.3萬 | ---4.13億 | --3,840.3萬 | ---- | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | --4.13億 | --0 | --4.13億 | ---- | ---- | --0 | --0 | --0 | ---- |
| -業務出售收益 | ---- | ---- | ---- | --0 | --3,840.3萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非經營收入(費用) | -41.11%-25.4萬 | 60.52%-33.6萬 | -186.67%-4.3萬 | 94.38%-3.8萬 | -263.04%-7.5萬 | 12.62%-18萬 | 56.22%-85.1萬 | 97.34%-1.5萬 | -35.20%-67.6萬 | 120.00%4.6萬 |
| 稅前利潤 | 203.05%4,053.6萬 | -321.92%-2.43億 | 85.22%6,186.2萬 | -1,443.73%-3.8億 | 80.77%6,112.8萬 | -5.40%1,337.6萬 | 232.23%1.1億 | 600.30%3,340萬 | 543.97%2,825萬 | 1,135.06%3,381.6萬 |
| 所得稅 | 103.25%876.4萬 | 122.21%4,673.5萬 | -75.07%264.7萬 | 3,725.15%2,436.1萬 | 77.14%1,541.5萬 | 80.72%431.2萬 | 230.37%2,103.2萬 | 1,400.98%1,061.6萬 | -137.58%-67.2萬 | 451.46%870.2萬 |
| 除稅後利潤 | 250.53%3,177.2萬 | -427.38%-2.9億 | 159.90%5,921.5萬 | -1,496.74%-4.04億 | 82.02%4,571.3萬 | -22.88%906.4萬 | 232.69%8,857.3萬 | 488.81%2,278.4萬 | 454.83%2,892.2萬 | 2,065.00%2,511.4萬 |
| 持續經營利潤 | 250.53%3,177.2萬 | -427.38%-2.9億 | 159.90%5,921.5萬 | -1,496.74%-4.04億 | 82.02%4,571.3萬 | -22.88%906.4萬 | 232.69%8,857.3萬 | 488.81%2,278.4萬 | 454.83%2,892.2萬 | 2,065.00%2,511.4萬 |
| 歸屬於少數股東的淨利潤 | -34.10%356.2萬 | -15.60%1,516.8萬 | -37.92%268.7萬 | 111.37%373.7萬 | -7.20%333.9萬 | -34.71%540.5萬 | 7.47%1,797.2萬 | 48.12%432.8萬 | -56.99%176.8萬 | -27.52%359.8萬 |
| 歸屬於母公司的淨利潤 | 670.98%2,821萬 | -532.21%-3.05億 | 206.29%5,652.8萬 | -1,601.45%-4.08億 | 96.94%4,237.4萬 | 5.29%365.9萬 | 184.58%7,060.1萬 | 310.16%1,845.6萬 | 321.45%2,715.4萬 | 665.62%2,151.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 670.98%2,821萬 | -532.21%-3.05億 | 206.29%5,652.8萬 | -1,601.45%-4.08億 | 96.94%4,237.4萬 | 5.29%365.9萬 | 184.58%7,060.1萬 | 310.16%1,845.6萬 | 321.45%2,715.4萬 | 665.62%2,151.6萬 |
| 基本每股收益 | 722.22%0.74 | -535.20%-7.79 | 210.64%1.46 | -1,611.59%-10.43 | 96.36%1.08 | 0.00%0.09 | 184.04%1.79 | 313.64%0.47 | 322.58%0.69 | 650.00%0.55 |
| 稀釋每股收益 | 711.11%0.73 | -535.20%-7.79 | 210.64%1.46 | -1,611.59%-10.43 | 100.00%1.08 | 0.00%0.09 | 184.04%1.79 | 313.64%0.47 | 322.58%0.69 | 640.00%0.54 |
| 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 | -- | -- | -- |