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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.65%3.99億 | 3.10%16.16億 | 8.35%4.18億 | 12.79%4.31億 | 0.02%3.96億 | -8.09%3.7億 | -17.78%15.67億 | -21.58%3.86億 | -19.20%3.82億 | -16.69%3.96億 |
| 營業收入 | 7.65%3.99億 | 3.10%16.16億 | 8.35%4.18億 | 12.79%4.31億 | 0.02%3.96億 | -8.09%3.7億 | -17.78%15.67億 | -21.58%3.86億 | -19.20%3.82億 | -16.69%3.96億 |
| 主營業務成本 | 12.55%3.2億 | 7.51%12.48億 | 15.78%3.28億 | 18.08%3.33億 | 3.74%3.03億 | -6.44%2.84億 | -17.08%11.61億 | -22.12%2.83億 | -19.11%2.82億 | -15.44%2.92億 |
| 毛利 | -8.48%7,901.9萬 | -9.49%3.68億 | -12.19%9,004.4萬 | -2.14%9,789.2萬 | -10.40%9,356.4萬 | -13.12%8,634.2萬 | -19.69%4.06億 | -20.06%1.03億 | -19.44%1億 | -19.98%1.04億 |
| 營業費用 | -7.22%9,321萬 | -9.92%3.96億 | -10.49%1.01億 | -8.32%9,803.8萬 | -8.03%9,630.5萬 | -12.56%1億 | -15.55%4.39億 | -17.50%1.13億 | -15.73%1.07億 | -17.92%1.05億 |
| 銷售和管理費用 | -7.74%8,729.9萬 | -9.68%3.71億 | -11.22%9,494萬 | -8.25%9,172.8萬 | -7.44%8,979.8萬 | -11.52%9,462.1萬 | -16.93%4.11億 | -17.71%1.07億 | -17.18%9,997.3萬 | -20.01%9,701.8萬 |
| 折舊攤銷及損耗 | 1.15%591.1萬 | -13.28%2,482.3萬 | 2.56%616.2萬 | -9.43%631萬 | -15.39%650.7萬 | -26.56%584.4萬 | 10.86%2,862.4萬 | -13.50%600.8萬 | 12.66%696.7萬 | 22.47%769.1萬 |
| -折舊及攤銷 | 1.15%591.1萬 | -13.28%2,482.3萬 | 2.56%616.2萬 | -9.43%631萬 | -15.39%650.7萬 | -26.56%584.4萬 | 10.86%2,862.4萬 | -13.50%600.8萬 | 12.66%696.7萬 | 22.47%769.1萬 |
| 營業利潤 | -0.48%-1,419.1萬 | 15.20%-2,806.8萬 | -6.30%-1,105.8萬 | 97.88%-14.6萬 | -858.39%-274.1萬 | 8.94%-1,412.3萬 | -130.43%-3,310.1萬 | -20.61%-1,040.3萬 | -153.23%-690.3萬 | -109.76%-28.6萬 |
| 淨非營業利息收入(費用) | -810.88%-137.2萬 | -76.41%100.3萬 | -365.13%-103.4萬 | -303.26%-105.9萬 | 66.74%290.3萬 | -87.93%19.3萬 | 32.64%425.1萬 | -68.11%39萬 | 33.59%52.1萬 | 201.21%174.1萬 |
| 其他財務費用 | 810.88%137.2萬 | 76.41%-100.3萬 | 365.13%103.4萬 | 303.26%105.9萬 | -66.74%-290.3萬 | 87.93%-19.3萬 | -32.64%-425.1萬 | 68.11%-39萬 | -33.59%-52.1萬 | -201.21%-174.1萬 |
| 其他淨收入(費用) | -365.6萬 | 68.89%-1,856.6萬 | -1,836.6萬 | 99.66%-20萬 | -529.14%-5,967.4萬 | 0 | -529.14%-5,967.4萬 | |||
| 特殊收入(費用) | ---365.6萬 | 68.89%-1,856.6萬 | ---1,836.6萬 | --0 | 99.66%-20萬 | --0 | -529.14%-5,967.4萬 | --0 | --0 | -529.14%-5,967.4萬 |
| -減:資本性資產減值 | --365.6萬 | -68.89%1,856.6萬 | --1,836.6萬 | --0 | -99.66%20萬 | --0 | 529.14%5,967.4萬 | --0 | --0 | 529.14%5,967.4萬 |
| 稅前利潤 | -37.97%-1,921.9萬 | 48.45%-4,563.1萬 | -204.18%-3,045.8萬 | 81.12%-120.5萬 | 99.93%-3.8萬 | -0.14%-1,393萬 | -328.79%-8,852.4萬 | -35.27%-1,001.3萬 | -173.20%-638.2萬 | -873.89%-5,821.9萬 |
| 所得稅 | 37.80%57.6萬 | -93.74%232.9萬 | -36.29%107.8萬 | -43.26%71.1萬 | -99.74%12.2萬 | 103.42%41.8萬 | 675.15%3,722.4萬 | 134.88%169.2萬 | 153.87%125.3萬 | 3,356.58%4,649.1萬 |
| 除稅後利潤 | -37.96%-1,979.5萬 | 61.86%-4,796萬 | -169.42%-3,153.6萬 | 74.91%-191.6萬 | 99.85%-16萬 | -744.99%-1,434.8萬 | -787.24%-1.26億 | -358.84%-1,170.5萬 | -76,250.00%-763.5萬 | -1,329.88%-1.05億 |
| 持續經營利潤 | -37.96%-1,979.5萬 | 61.86%-4,796萬 | -169.42%-3,153.6萬 | 74.91%-191.6萬 | 99.85%-16萬 | -744.99%-1,434.8萬 | -787.24%-1.26億 | -358.84%-1,170.5萬 | -76,250.00%-763.5萬 | -1,329.88%-1.05億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -37.96%-1,979.5萬 | 61.86%-4,796萬 | -169.42%-3,153.6萬 | 74.91%-191.6萬 | 99.85%-16萬 | -744.99%-1,434.8萬 | -787.24%-1.26億 | -358.84%-1,170.5萬 | -76,250.00%-763.5萬 | -1,329.88%-1.05億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -37.96%-1,979.5萬 | 61.86%-4,796萬 | -169.42%-3,153.6萬 | 74.91%-191.6萬 | 99.85%-16萬 | -744.99%-1,434.8萬 | -787.24%-1.26億 | -358.84%-1,170.5萬 | -76,250.00%-763.5萬 | -1,329.88%-1.05億 |
| 基本每股收益 | -37.50%-0.66 | 61.39%-1.61 | -162.50%-1.05 | 76.92%-0.06 | 99.71%-0.01 | -860.00%-0.48 | -826.67%-4.17 | -400.00%-0.4 | -80,395.36%-0.26 | -1,337.50%-3.45 |
| 稀釋每股收益 | -37.50%-0.66 | 61.39%-1.61 | -162.50%-1.05 | 76.92%-0.06 | 99.71%-0.01 | -860.00%-0.48 | -826.67%-4.17 | -400.00%-0.4 | -80,395.36%-0.26 | -1,337.50%-3.45 |
| 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 |