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 | 9.58%2.62億 | 11.04%9.99億 | 10.52%2.61億 | 11.16%2.52億 | 11.78%2.47億 | 10.73%2.39億 | 12.68%9億 | 10.51%2.36億 | 12.68%2.27億 | 13.44%2.21億 |
| 營業收入 | 9.58%2.62億 | 11.04%9.99億 | 10.52%2.61億 | 11.16%2.52億 | 11.78%2.47億 | 10.73%2.39億 | 12.68%9億 | 10.51%2.36億 | 12.68%2.27億 | 13.44%2.21億 |
| 主營業務成本 | 8.02%5,666.9萬 | 9.65%2.19億 | 7.49%5,529萬 | 12.38%5,675.3萬 | 11.55%5,443.4萬 | 7.21%5,246萬 | 8.77%2億 | 5.40%5,143.9萬 | 10.37%5,049.9萬 | 12.14%4,879.8萬 |
| 毛利 | 10.02%2.05億 | 11.44%7.8億 | 11.37%2.05億 | 10.81%1.96億 | 11.84%1.93億 | 11.76%1.87億 | 13.85%7億 | 12.03%1.84億 | 13.36%1.77億 | 13.81%1.72億 |
| 營業費用 | -4.99%1.94億 | 12.18%7.87億 | 12.82%1.93億 | 5.53%1.89億 | 13.44%2億 | 17.08%2.04億 | 5.79%7.01億 | -1.74%1.71億 | 9.15%1.79億 | 8.82%1.77億 |
| 銷售和管理費用 | -8.42%1.38億 | 8.34%5.63億 | 9.27%1.38億 | 1.25%1.32億 | 7.34%1.41億 | 15.53%1.51億 | 1.94%5.2億 | -5.72%1.27億 | 3.17%1.31億 | 5.63%1.31億 |
| -銷售費用 | 3.69%1.07億 | 5.45%4.17億 | 11.93%1.07億 | 0.87%9,994.9萬 | 5.90%1.07億 | 3.36%1.03億 | 0.49%3.95億 | -8.05%9,534.8萬 | 4.56%9,908.3萬 | 3.40%1.01億 |
| -管理費用 | -34.47%3,144.5萬 | 17.54%1.46億 | 1.16%3,160.3萬 | 2.43%3,233.7萬 | 12.14%3,398.2萬 | 54.69%4,798.3萬 | 6.84%1.24億 | 2.20%3,124.1萬 | -0.97%3,156.9萬 | 13.82%3,030.2萬 |
| 研發費用 | 4.77%5,576.1萬 | 23.15%2.24億 | 22.84%5,494.5萬 | 17.17%5,626.5萬 | 31.20%5,923.6萬 | 21.72%5,322.3萬 | 18.58%1.82億 | 11.59%4,472.8萬 | 29.60%4,802萬 | 19.30%4,514.9萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.81%1.37億 | -6.01%2.19億 | 6.85%2.34億 |
| 營業利潤 | 163.20%1,119.4萬 | -670.36%-605.5萬 | -7.76%1,196.8萬 | 442.58%713.6萬 | -80.03%-744.8萬 | -134.86%-1,771.1萬 | 98.35%-78.6萬 | 231.77%1,297.5萬 | 73.68%-208.3萬 | 61.50%-413.7萬 |
| 淨非營業利息收入(費用) | -61.80%-337.2萬 | -44.58%-1,242.7萬 | -98.00%-366.1萬 | -67.81%-362.3萬 | -45.74%-305.9萬 | 16.24%-208.4萬 | -29.46%-859.5萬 | 32.86%-184.9萬 | -372.43%-215.9萬 | -77.28%-209.9萬 |
| 利息收入 | -38.30%304萬 | -31.44%1,599.2萬 | -40.83%339.5萬 | -40.06%359萬 | -31.70%408萬 | -12.39%492.7萬 | -5.57%2,332.5萬 | 6.71%573.8萬 | -21.84%598.9萬 | -9.02%597.4萬 |
| 利息費用 | -8.54%641.2萬 | -10.97%2,841.9萬 | -7.00%705.6萬 | -11.48%721.3萬 | -11.57%713.9萬 | -13.57%701.1萬 | 1.85%3,192萬 | -6.69%758.7萬 | 0.36%814.8萬 | 4.17%807.3萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%9,800萬 | 85.37%-600萬 | 1,200.00%1,300萬 |
| 其他淨收入(費用) | -677.00%-273.5萬 | 53.17%-445.1萬 | -64.80%-424.7萬 | -295.82%-70.3萬 | 100.54%2.5萬 | 117.56%47.4萬 | 27.45%-950.5萬 | 49.55%-257.7萬 | 105.52%35.9萬 | -386.02%-458.8萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.23%2.52億 | 1.86%2.19億 | 87.44%3.73億 |
| 特殊收入(費用) | ---243.1萬 | 48.71%-311.3萬 | ---311.3萬 | --0 | --0 | --0 | -34.92%-607萬 | --0 | --0 | ---468.1萬 |
| -減:重組與併購 | --243.1萬 | -48.71%311.3萬 | --311.3萬 | --0 | --0 | --0 | 34.92%607萬 | --0 | --0 | --468.1萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.91%1,100萬 | -101.82%-200萬 | -107.69%-100萬 |
| 其他非經營收入(費用) | -164.14%-30.4萬 | 61.05%-133.8萬 | 56.00%-113.4萬 | -295.82%-70.3萬 | -73.12%2.5萬 | 136.18%47.4萬 | 60.07%-343.5萬 | -323.15%-257.7萬 | 105.52%35.9萬 | 109.85%9.3萬 |
| 稅前利潤 | 126.33%508.7萬 | -21.43%-2,293.3萬 | -52.51%406萬 | 172.37%281萬 | 3.16%-1,048.2萬 | -51.80%-1,932.1萬 | 71.98%-1,888.6萬 | 148.27%854.9萬 | 73.89%-388.3萬 | 15.92%-1,082.4萬 |
| 所得稅 | 1.63%367.3萬 | -24.29%1,318.5萬 | -28.20%479.7萬 | -89.68%55萬 | 12.70%422.4萬 | 117.97%361.4萬 | 60.02%1,741.5萬 | 69.61%668.1萬 | 668.83%532.8萬 | 20.86%374.8萬 |
| 除稅後利潤 | 106.17%141.4萬 | 0.50%-3,611.8萬 | -139.45%-73.7萬 | 124.54%226萬 | -0.92%-1,470.6萬 | -59.43%-2,293.5萬 | 53.63%-3,630.1萬 | 108.63%186.8萬 | 40.82%-921.1萬 | 8.78%-1,457.2萬 |
| 持續經營利潤 | 106.17%141.4萬 | 0.50%-3,611.8萬 | -139.45%-73.7萬 | 124.54%226萬 | -0.92%-1,470.6萬 | -59.43%-2,293.5萬 | 53.63%-3,630.1萬 | 108.63%186.8萬 | 40.82%-921.1萬 | 8.78%-1,457.2萬 |
| 歸屬於少數股東的淨利潤 | -2.82%4.14億 | 11.97%3.93億 | 24.29%4.4億 | |||||||
| 歸屬於母公司的淨利潤 | 106.17%141.4萬 | 0.50%-3,611.8萬 | -139.45%-73.7萬 | 124.54%226萬 | -0.92%-1,470.6萬 | -59.43%-2,293.5萬 | 53.63%-3,630.1萬 | 108.63%186.8萬 | 40.82%-921.1萬 | 8.78%-1,457.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -50.00%100萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 106.17%141.4萬 | 0.50%-3,611.8萬 | -139.45%-73.7萬 | 124.54%226萬 | -0.92%-1,470.6萬 | -59.43%-2,293.5萬 | 53.63%-3,630.1萬 | 108.63%186.8萬 | 40.82%-921.1萬 | 8.78%-1,457.2萬 |
| 基本每股收益 | 105.26%0.01 | 3.23%-0.3 | -150.00%-0.01 | 125.00%0.02 | 0.00%-0.12 | -58.33%-0.19 | 54.41%-0.31 | 110.53%0.02 | 38.46%-0.08 | 14.29%-0.12 |
| 稀釋每股收益 | 105.26%0.01 | 3.23%-0.3 | -150.00%-0.01 | 125.00%0.02 | 0.00%-0.12 | -58.33%-0.19 | 54.41%-0.31 | 110.53%0.02 | 38.46%-0.08 | 14.29%-0.12 |
| 每股派息 | 10.30%0.91 | 10.00%0.825 | 10.00%0.825 | |||||||
| 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 | -- | -- | -- |