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)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.09%2.25億 | 16.60%2.21億 | 27.55%2.17億 | 9.64%7.9億 | 23.23%2.22億 | 17.21%2.08億 | 6.40%1.9億 | -7.74%1.7億 | -2.75%7.21億 | -4.32%1.8億 |
| 營業收入 | 8.09%2.25億 | 16.60%2.21億 | 27.55%2.17億 | 9.64%7.9億 | 23.23%2.22億 | 17.21%2.08億 | 6.40%1.9億 | -7.74%1.7億 | -2.75%7.21億 | -4.32%1.8億 |
| 主營業務成本 | 5.83%1.33億 | 9.06%1.29億 | 26.50%1.27億 | 8.26%4.75億 | 18.03%1.31億 | 15.02%1.25億 | 10.90%1.18億 | -10.48%1億 | -3.80%4.39億 | -3.42%1.11億 |
| 毛利 | 11.53%9,193.2萬 | 29.09%9,223.3萬 | 29.06%9,043.3萬 | 11.79%3.15億 | 31.53%9,129.8萬 | 20.71%8,243萬 | -0.30%7,144.7萬 | -3.53%7,007.3萬 | -1.09%2.82億 | -5.72%6,941.3萬 |
| 營業費用 | 0.75%5,244.1萬 | 21.77%5,560.5萬 | 26.30%5,436.9萬 | 13.94%1.93億 | 28.38%5,260.1萬 | 24.30%5,204.9萬 | 5.52%4,566.4萬 | -1.23%4,304.8萬 | -1.17%1.7億 | -8.09%4,097.4萬 |
| 銷售和管理費用 | 0.75%5,244.1萬 | 21.77%5,560.5萬 | 26.30%5,436.9萬 | 14.01%1.93億 | 28.38%5,260.1萬 | 24.63%5,204.9萬 | 5.52%4,566.4萬 | -1.23%4,304.8萬 | -1.59%1.7億 | -8.09%4,097.4萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.00%11萬 | --0 |
| 營業利潤 | 29.99%3,949.1萬 | 42.06%3,662.8萬 | 33.45%3,606.4萬 | 8.54%1.22億 | 36.07%3,869.7萬 | 15.01%3,038.1萬 | -9.17%2,578.3萬 | -6.97%2,702.5萬 | -0.95%1.12億 | -2.09%2,843.9萬 |
| 淨非營業利息收入(費用) | 12.38%-732.8萬 | -41.96%-791.4萬 | -812.18%-891.2萬 | -426.65%-2,393.1萬 | -593.54%-901.6萬 | -781.24%-836.3萬 | -447.11%-557.5萬 | 23.43%-97.7萬 | 15.93%-454.4萬 | -5.09%-130萬 |
| 利息費用 | -12.38%732.8萬 | 41.96%791.4萬 | 812.18%891.2萬 | 426.65%2,393.1萬 | 593.54%901.6萬 | 781.24%836.3萬 | 447.11%557.5萬 | -23.43%97.7萬 | -15.93%454.4萬 | 5.09%130萬 |
| 其他淨收入(費用) | 1,238.29%5,050.6萬 | 91.52%-154.5萬 | -112.73%-616.5萬 | -130.85%-2,914.5萬 | -131.07%-360萬 | 14.69%-443.7萬 | -530.76%-1,821萬 | 2.72%-289.8萬 | -122.55%-1,262.5萬 | -154.99%-155.8萬 |
| 特殊收入(費用) | 1,343.58%5,133.5萬 | 93.91%-105.5萬 | -119.75%-643萬 | -168.50%-2,833.7萬 | -206.73%-396.3萬 | 9.75%-412.8萬 | -577.89%-1,732萬 | -37.18%-292.6萬 | -118.29%-1,055.4萬 | -126.27%-129.2萬 |
| -減:重組與併購 | 33.28%550.2萬 | -93.91%105.5萬 | 119.75%643萬 | 161.70%2,833.7萬 | 206.73%396.3萬 | -9.75%412.8萬 | 577.89%1,732萬 | 21.56%292.6萬 | 146.76%1,082.8萬 | 126.27%129.2萬 |
| -業務出售收益 | --5,683.7萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.56%27.4萬 | --0 |
| 其他非經營收入(費用) | -168.28%-82.9萬 | 44.94%-49萬 | 846.43%26.5萬 | 60.99%-80.8萬 | 236.47%36.3萬 | 50.72%-30.9萬 | -168.07%-89萬 | 103.31%2.8萬 | -19.37%-207.1萬 | -565.00%-26.6萬 |
| 稅前利潤 | 370.22%8,266.9萬 | 1,259.81%2,716.9萬 | -9.34%2,098.7萬 | -27.66%6,881萬 | 1.95%2,608.1萬 | -13.25%1,758.1萬 | -91.84%199.8萬 | -6.63%2,315萬 | -41.98%9,512.3萬 | -5.95%2,558.1萬 |
| 所得稅 | 370.10%1,403.7萬 | 820.56%653.6萬 | 4.09%516.5萬 | -48.52%1,108.4萬 | 80.03%1,060.9萬 | -220.11%-519.7萬 | -86.87%71萬 | -15.94%496.2萬 | -13.16%2,153.2萬 | -15.97%589.3萬 |
| 除稅後利潤 | 201.49%6,851.7萬 | 1,522.04%2,068.1萬 | -13.20%1,579.5萬 | -21.06%5,768.4萬 | -20.95%1,548.6萬 | 43.85%2,272.6萬 | -93.24%127.5萬 | -3.28%1,819.7萬 | -47.43%7,307.4萬 | -2.87%1,959.1萬 |
| 持續經營利潤 | 201.31%6,863.2萬 | 1,501.94%2,063.3萬 | -13.01%1,582.2萬 | -21.56%5,772.6萬 | -21.41%1,547.2萬 | 42.91%2,277.8萬 | -93.25%128.8萬 | -3.73%1,818.8萬 | -47.12%7,359.1萬 | -2.47%1,968.8萬 |
| 停止經營利潤 | -121.15%-11.5萬 | 469.23%4.8萬 | -400.00%-2.7萬 | 91.88%-4.2萬 | 114.43%1.4萬 | 63.12%-5.2萬 | 93.53%-1.3萬 | 111.54%9,000 | -221.12%-51.7萬 | -470.59%-9.7萬 |
| 歸屬於少數股東的淨利潤 | 81.91%153.9萬 | 4,340.43%1,856.1萬 | 73.9萬 | 192.4萬 | 66萬 | 84.6萬 | 41.8萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 206.12%6,697.8萬 | 147.37%212萬 | -17.26%1,505.6萬 | -23.69%5,576萬 | -24.32%1,482.6萬 | 38.50%2,188萬 | -95.46%85.7萬 | -3.28%1,819.7萬 | -47.43%7,307.4萬 | -2.87%1,959.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 206.12%6,697.8萬 | 147.37%212萬 | -17.26%1,505.6萬 | -23.69%5,576萬 | -24.32%1,482.6萬 | 38.50%2,188萬 | -95.46%85.7萬 | -3.28%1,819.7萬 | -47.43%7,307.4萬 | -2.87%1,959.1萬 |
| 基本每股收益 | 203.83%5.56 | 142.86%0.17 | -18.18%1.26 | -24.76%4.68 | -26.35%1.23 | 36.57%1.83 | -95.63%0.07 | -3.75%1.54 | -47.15%6.22 | -2.34%1.67 |
| 稀釋每股收益 | 206.63%5.55 | 142.86%0.17 | -18.30%1.25 | -24.43%4.64 | -25.45%1.23 | 36.09%1.81 | -95.60%0.07 | -3.16%1.53 | -46.98%6.14 | -1.79%1.65 |
| 每股派息 | 6.25%0.34 | 6.25%0.34 | 6.67%0.32 | 6.78%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 |
| 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 | -- |