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 | 11.11%7.43億 | 0.42%24.09億 | -6.00%5.25億 | -1.82%5.95億 | 2.11%6.05億 | 4.14%6.68億 | 2.55%23.99億 | 9.91%5.59億 | 3.99%6.06億 | -0.12%5.92億 |
| 營業收入 | 7.94%7.03億 | -1.85%23.23億 | -16.61%4.39億 | -1.82%5.95億 | 2.11%6.05億 | 1.51%6.52億 | 1.41%23.66億 | 4.69%5.26億 | 3.99%6.06億 | -0.12%5.92億 |
| 主營業務成本 | 6,250.6萬 | 0 | ||||||||
| 毛利 | 1.76%6.8億 | 6.68億 | ||||||||
| 營業費用 | 3.42%5.83億 | 0.81%20.05億 | -3.26%4.44億 | -2.89%4.93億 | 2.31%4.98億 | 4.86%5.64億 | 2.45%19.89億 | 9.94%4.59億 | 4.08%5.08億 | -0.35%4.87億 |
| 銷售和管理費用 | ---- | 8.57%3.51億 | 21.44%8,391.3萬 | 2.90%8,793.7萬 | 7.25%8,994.8萬 | 9.79%9,585.8萬 | -1.91%3.23億 | --6,910.1萬 | -2.53%8,545.5萬 | -3.96%8,386.4萬 |
| -銷售費用 | ---- | 21.15%5,844.6萬 | 53.84%2,163萬 | 9.45%1,227.9萬 | 6.68%1,212.2萬 | 7.04%1,241.5萬 | 8.36%4,824.1萬 | --1,406萬 | 11.58%1,121.9萬 | 9.65%1,136.3萬 |
| -管理費用 | ---- | 6.36%2.92億 | 13.16%6,228.3萬 | 1.92%7,565.8萬 | 7.34%7,782.6萬 | 10.22%8,344.3萬 | -3.51%2.75億 | --5,504.1萬 | -4.36%7,423.6萬 | -5.79%7,250.1萬 |
| 折舊攤銷及損耗 | -11.17%4.09億 | -2.01%16.14億 | -9.10%3.72億 | -5.57%3.85億 | -0.05%3.91億 | 4.74%4.6億 | 2.48%16.47億 | 0.93%4.09億 | 4.49%4.07億 | -0.38%3.91億 |
| -折舊及攤銷 | -11.17%4.09億 | -2.01%16.14億 | -9.10%3.72億 | -5.57%3.85億 | -0.05%3.91億 | 4.74%4.6億 | 2.48%16.47億 | 0.93%4.09億 | 4.49%4.07億 | -0.38%3.91億 |
| 可疑賬款準備金 | 339.32%2,416.7萬 | ---- | ---- | ---- | ---- | --550.1萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 53.07%1.5億 | 116.42%4,033.9萬 | 38.28%-1,208.3萬 | 36.42%2,064.5萬 | 44.70%1,741.5萬 | 788.08%9,812.4萬 | 299.98%1,863.9萬 | 93.83%-1,957.8萬 | 43.84%1,513.3萬 | 36.90%1,203.5萬 |
| 營業利潤 | -7.25%9,679.1萬 | -1.48%4.04億 | -18.57%8,156.4萬 | 3.73%1.02億 | 1.18%1.06億 | 0.42%1.04億 | 3.06%4.1億 | 9.80%1億 | 3.55%9,822.2萬 | 0.98%1.05億 |
| 淨非營業利息收入(費用) | -95.23%-1,774.6萬 | -26.97%-6,011.6萬 | -25.69%-1,492.5萬 | -30.67%-1,520.1萬 | -10.42%-1,099.6萬 | 18.85%-909萬 | -16.35%-4,734.8萬 | 34.56%-1,187.4萬 | -21.86%-1,163.3萬 | 0.44%-995.8萬 |
| 利息收入 | -26.35%64.3萬 | -6.12%706.6萬 | 77.06%264萬 | -16.17%190.8萬 | -29.52%164.5萬 | -38.78%87.3萬 | -18.96%752.7萬 | --149.1萬 | -21.16%227.6萬 | -2.30%233.4萬 |
| 利息費用 | 80.14%1,707萬 | 1.30%3,932萬 | -0.35%977.3萬 | 1.35%979萬 | 1.25%979.4萬 | -2.07%947.6萬 | 32.00%3,881.6萬 | 43.02%980.7萬 | -0.02%966萬 | 0.01%967.3萬 |
| 其他財務費用 | 170.84%131.9萬 | 73.50%2,786.2萬 | 119.00%779.2萬 | 72.25%731.9萬 | 8.71%284.7萬 | -83.50%48.7萬 | 42.27%1,605.9萬 | --355.8萬 | 53.34%424.9萬 | -3.68%261.9萬 |
| 其他淨收入(費用) | 34.44%-3,148.2萬 | 15.02%-1.69億 | 19.39%-3,757.3萬 | 8.28%-4,103.7萬 | 8.65%-4,263.3萬 | 21.48%-4,801.8萬 | -18.71%-1.99億 | 9.47%-4,661萬 | -20.26%-4,474.2萬 | -11.31%-4,666.9萬 |
| 出售證券收益 | --571.2萬 | --665.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 22.54%-3,719.4萬 | 11.68%-1.76億 | 5.12%-4,422.5萬 | 8.28%-4,103.7萬 | 8.65%-4,263.3萬 | 21.48%-4,801.8萬 | -18.71%-1.99億 | 9.47%-4,661萬 | -20.26%-4,474.2萬 | -11.31%-4,666.9萬 |
| -減:重組與併購 | ---- | -86.57%279.8萬 | 4,214.71%279.8萬 | --0 | --0 | -99.97%6,000 | 66.27%2,083.8萬 | ---6.8萬 | -97.48%6,000 | 199.69%288.6萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---645.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | -9.09%4,365.1萬 | -2.93%1.73億 | -11.25%4,142.7萬 | -8.27%4,103.7萬 | -2.63%4,263.3萬 | 11.30%4,801.8萬 | 14.87%1.78億 | 19.83%4,667.8萬 | 21.02%4,473.6萬 | 6.88%4,378.3萬 |
| 稅前利潤 | 0.66%4,756.3萬 | 6.78%1.75億 | -30.27%2,906.6萬 | 9.08%4,564.7萬 | 8.76%5,257.5萬 | 49.69%4,725.2萬 | -13.66%1.63億 | 93.05%4,168.3萬 | -13.02%4,184.7萬 | -7.07%4,833.9萬 |
| 所得稅 | -10.40%1,134.5萬 | 248.09%5,016.7萬 | 169.30%1,103.6萬 | 129.74%1,252.6萬 | -3.25%1,409.2萬 | 31.88%1,266.2萬 | -161.13%-3,387.5萬 | -299.95%-1,592.6萬 | -421.56%-4,211.5萬 | -1.56%1,456.5萬 |
| 除稅後利潤 | 3.85%3,605.4萬 | -25.58%1.47億 | -29.68%4,046.6萬 | -60.55%3,312.1萬 | 13.94%3,848.3萬 | 58.05%3,471.8萬 | 42.07%1.97億 | 209.81%5,754.7萬 | 139.81%8,396.2萬 | -9.25%3,377.4萬 |
| 持續經營利潤 | 4.71%3,621.8萬 | -36.98%1.24億 | -68.70%1,803萬 | -60.55%3,312.1萬 | 13.94%3,848.3萬 | 57.47%3,459萬 | 47.37%1.97億 | 322.76%5,760.9萬 | 139.81%8,396.2萬 | -9.25%3,377.4萬 |
| 停止經營利潤 | -228.13%-16.4萬 | 36,287.10%2,243.6萬 | ---- | ---- | ---- | --12.8萬 | -101.25%-6.2萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.85%3,605.4萬 | -25.58%1.47億 | -29.68%4,046.6萬 | -60.55%3,312.1萬 | 13.94%3,848.3萬 | 58.05%3,471.8萬 | 42.07%1.97億 | 209.81%5,754.7萬 | 139.81%8,396.2萬 | -9.25%3,377.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.85%3,605.4萬 | -25.58%1.47億 | -29.68%4,046.6萬 | -60.55%3,312.1萬 | 13.94%3,848.3萬 | 58.05%3,471.8萬 | 42.07%1.97億 | 209.81%5,754.7萬 | 139.81%8,396.2萬 | -9.25%3,377.4萬 |
| 基本每股收益 | 7.06%0.91 | -20.95%3.66 | -26.62%1.02 | -58.29%0.83 | 21.52%0.96 | 70.00%0.85 | 53.31%4.63 | 230.95%1.39 | 158.44%1.99 | -1.25%0.79 |
| 稀釋每股收益 | 7.23%0.89 | -20.75%3.59 | -25.37%1 | -57.73%0.82 | 23.38%0.95 | 69.39%0.83 | 52.01%4.53 | 226.83%1.34 | 155.26%1.94 | -2.53%0.77 |
| 每股派息 | 7.69%0.14 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 0.48 | 0.12 | 0.12 | 0.12 |
| 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 | -- | -- | -- |