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 | -41.13%85.6萬 | 55.28%463.2萬 | -61.61%83.8萬 | 486.12%122.5萬 | 111.5萬 | 146.02%145.4萬 | 298.3萬 | 218.3萬 | 20.9萬 | 0 |
| 營業收入 | -41.13%85.6萬 | 55.28%463.2萬 | -61.61%83.8萬 | 486.12%122.5萬 | --111.5萬 | 146.02%145.4萬 | --298.3萬 | --218.3萬 | --20.9萬 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -4.34%5,151萬 | 3.67%2.13億 | 6.55%4,944.6萬 | 1.39%5,519.8萬 | -2.12%5,449.2萬 | 10.04%5,384.6萬 | 7.40%2.05億 | -14.92%4,640.5萬 | 5.79%5,444.1萬 | 23.01%5,567.2萬 |
| 銷售和管理費用 | 31.02%1,740.5萬 | 4.36%5,234.6萬 | 19.80%1,473.7萬 | -20.52%1,120.8萬 | 4.09%1,311.7萬 | 19.05%1,328.4萬 | 15.61%5,016.1萬 | -5.98%1,230.1萬 | 34.38%1,410.1萬 | 18.23%1,260.1萬 |
| -管理費用 | 31.02%1,740.5萬 | 4.36%5,234.6萬 | 19.80%1,473.7萬 | -20.52%1,120.8萬 | 4.09%1,311.7萬 | 19.05%1,328.4萬 | 15.61%5,016.1萬 | -5.98%1,230.1萬 | 34.38%1,410.1萬 | 18.23%1,260.1萬 |
| 研發費用 | -15.92%3,410.5萬 | 3.44%1.61億 | 1.77%3,470.9萬 | 9.05%4,399萬 | -3.94%4,137.5萬 | 7.38%4,056.2萬 | 4.99%1.55億 | -17.74%3,410.4萬 | -1.53%4,034萬 | 24.49%4,307.1萬 |
| 營業利潤 | 3.32%-5,065.4萬 | -2.91%-2.08億 | -9.92%-4,860.8萬 | 0.48%-5,397.3萬 | 4.12%-5,337.7萬 | -8.38%-5,239.2萬 | -5.84%-2.02億 | 18.92%-4,422.2萬 | -5.39%-5,423.2萬 | -23.01%-5,567.2萬 |
| 淨非營業利息收入(費用) | -13.62%102.1萬 | 17.80%414.9萬 | -29.58%108.3萬 | 63.70%114.1萬 | 21.60%74.3萬 | 74.85%118.2萬 | 25.29%352.2萬 | 213.24%153.8萬 | 70.00%69.7萬 | -3.78%61.1萬 |
| 利息收入 | -13.62%102.1萬 | 17.80%414.9萬 | -29.58%108.3萬 | 63.70%114.1萬 | 21.60%74.3萬 | 74.85%118.2萬 | 25.29%352.2萬 | 213.24%153.8萬 | 70.00%69.7萬 | -3.78%61.1萬 |
| 其他淨收入(費用) | 175.15%51.1萬 | -0.13%305.9萬 | 254.41%144.6萬 | 121.24%225萬 | 110.75%4.3萬 | -133.37%-68萬 | 130.84%306.3萬 | 103.52%40.8萬 | 336.48%101.7萬 | -117.64%-40萬 |
| 出售證券收益 | ---- | 189.07%43.2萬 | 813.56%53.9萬 | 576.28%145.4萬 | 73.77%-50.5萬 | -190.57%-105.6萬 | 79.64%-48.5萬 | -90.71%5.9萬 | 113.62%21.5萬 | -831.94%-192.5萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 37.84%5.1萬 | 260.98%14.8萬 | 13.95%4.9萬 | 153.01%4.4萬 | -53.85%1.8萬 | -11.90%3.7萬 | -85.04%4.1萬 | -70.95%4.3萬 | -293.02%-8.3萬 | -4.88%3.9萬 |
| 稅前利潤 | 5.33%-4,912.2萬 | -2.69%-2.01億 | -9.00%-4,607.9萬 | 3.69%-5,058.2萬 | 5.17%-5,259.1萬 | -13.73%-5,189萬 | 1.28%-1.96億 | 35.60%-4,227.6萬 | -3.35%-5,251.8萬 | -30.95%-5,546.1萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -532.26%-13.4萬 | ||||
| 除稅後利潤 | 5.33%-4,912.2萬 | -2.69%-2.01億 | -9.00%-4,607.9萬 | 3.69%-5,058.2萬 | 4.95%-5,259.1萬 | -13.39%-5,189萬 | 1.14%-1.96億 | 35.60%-4,227.6萬 | -3.57%-5,251.8萬 | -30.53%-5,532.7萬 |
| 持續經營利潤 | 5.33%-4,912.2萬 | -2.69%-2.01億 | -9.00%-4,607.9萬 | 3.69%-5,058.2萬 | 4.95%-5,259.1萬 | -13.39%-5,189萬 | 1.14%-1.96億 | 35.60%-4,227.6萬 | -3.57%-5,251.8萬 | -30.53%-5,532.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.33%-4,912.2萬 | -2.69%-2.01億 | -9.00%-4,607.9萬 | 3.69%-5,058.2萬 | 4.95%-5,259.1萬 | -13.39%-5,189萬 | 1.14%-1.96億 | 35.60%-4,227.6萬 | -3.57%-5,251.8萬 | -30.53%-5,532.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.33%-4,912.2萬 | -2.69%-2.01億 | -9.00%-4,607.9萬 | 3.69%-5,058.2萬 | 4.95%-5,259.1萬 | -13.39%-5,189萬 | 1.14%-1.96億 | 35.60%-4,227.6萬 | -3.57%-5,251.8萬 | -30.53%-5,532.7萬 |
| 基本每股收益 | 30.00%-0.28 | 18.18%-1.35 | 22.58%-0.24 | 27.27%-0.32 | 10.87%-0.41 | 9.09%-0.4 | 24.31%-1.65 | 56.94%-0.31 | 20.00%-0.44 | 2.13%-0.46 |
| 稀釋每股收益 | 30.00%-0.28 | 18.18%-1.35 | 22.58%-0.24 | 27.27%-0.32 | 10.87%-0.41 | 9.09%-0.4 | 24.31%-1.65 | 56.94%-0.31 | 20.00%-0.44 | 2.13%-0.46 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |