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 | 35.09%3.31億 | 5.01%9.98億 | 2.68%2.52億 | 4.29%2.5億 | 6.29%2.5億 | 6.96%2.45億 | 12.32%9.5億 | 9.26%2.46億 | 10.54%2.4億 | 13.72%2.35億 |
| 營業收入 | 35.09%3.31億 | 5.01%9.98億 | 2.68%2.52億 | 4.29%2.5億 | 6.29%2.5億 | 6.96%2.45億 | 12.32%9.5億 | 9.26%2.46億 | 10.54%2.4億 | 13.72%2.35億 |
| 主營業務成本 | 34.89%2.05億 | 6.26%6.14億 | 6.45%1.56億 | -0.59%1.48億 | 9.66%1.57億 | 9.90%1.52億 | 8.79%5.77億 | 8.09%1.47億 | 7.21%1.49億 | 10.40%1.43億 |
| 毛利 | 35.40%1.26億 | 3.09%3.84億 | -2.89%9,638.8萬 | 12.28%1.02億 | 1.03%9,278.5萬 | 2.50%9,322.3萬 | 18.26%3.73億 | 11.05%9,925.9萬 | 16.48%9,091.7萬 | 19.33%9,183.8萬 |
| 營業費用 | 87.45%3,535.7萬 | -8.70%6,634.3萬 | -11.88%1,789.1萬 | 8.66%1,669.4萬 | -9.01%1,289.6萬 | -17.37%1,886.2萬 | -0.07%7,266.6萬 | 9.28%2,030.2萬 | -23.51%1,536.4萬 | -5.20%1,417.3萬 |
| 銷售和管理費用 | 87.45%3,535.7萬 | -8.70%6,634.3萬 | -11.88%1,789.1萬 | 8.66%1,669.4萬 | -9.01%1,289.6萬 | -17.37%1,886.2萬 | -0.07%7,266.6萬 | 9.28%2,030.2萬 | -23.51%1,536.4萬 | -5.20%1,417.3萬 |
| 營業利潤 | 22.20%9,087萬 | 5.94%3.18億 | -0.58%7,849.7萬 | 13.02%8,538.9萬 | 2.86%7,988.9萬 | 9.15%7,436.1萬 | 23.75%3億 | 11.51%7,895.7萬 | 30.33%7,555.3萬 | 25.25%7,766.5萬 |
| 淨非營業利息收入(費用) | -3.37%-4,896.6萬 | 3.13%-1.87億 | 6.82%-4,529.9萬 | 4.65%-4,706.6萬 | 2.36%-4,767.4萬 | -1.51%-4,736.9萬 | -13.86%-1.93億 | -8.44%-4,861.6萬 | -14.11%-4,936.1萬 | -16.13%-4,882.8萬 |
| 利息費用 | 3.37%4,896.6萬 | -3.13%1.87億 | -6.82%4,529.9萬 | -4.65%4,706.6萬 | -2.36%4,767.4萬 | 1.51%4,736.9萬 | 13.86%1.93億 | 8.44%4,861.6萬 | 14.11%4,936.1萬 | 16.13%4,882.8萬 |
| 其他淨收入(費用) | 111.32%56萬 | -189.41%-1,454萬 | -11.38%-490.2萬 | 76.48%-142.8萬 | -214.00%-326.5萬 | -291.30%-494.5萬 | -61.91%-502.4萬 | 65.56%-440.1萬 | -194.24%-607.2萬 | -28.84%286.4萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -23.69%568.4萬 | --0 | -280.91%-621.8萬 | -78.48%313.1萬 |
| 特殊收入(費用) | 110.87%54萬 | -35.30%-1,463.7萬 | -11.43%-493.4萬 | -1,280.49%-145.2萬 | -1,019.80%-328.1萬 | 20.10%-497萬 | -1.30%-1,081.8萬 | -95.50%-442.8萬 | -95.88%12.3萬 | 97.23%-29.3萬 |
| -減:資本性資產減值 | -99.89%4,000 | 755.53%781.1萬 | -49.83%30.2萬 | --62.2萬 | 942.44%324.2萬 | --364.5萬 | -92.60%91.3萬 | --60.2萬 | --0 | -96.97%31.1萬 |
| -減:其他特殊費用 | --1,000 | -39.47%300.6萬 | ---- | ---- | ---- | ---- | --496.6萬 | --0 | ---- | ---- |
| -固定資產出售收益 | 141.13%54.5萬 | 22.66%-382萬 | 57.50%-162.6萬 | -774.80%-83萬 | -316.67%-3.9萬 | -5.66%-132.5萬 | -396.28%-493.9萬 | -68.92%-382.6萬 | -96.82%12.3萬 | 105.83%1.8萬 |
| 其他非經營收入(費用) | -20.00%2萬 | -11.82%9.7萬 | 18.52%3.2萬 | 4.35%2.4萬 | -38.46%1.6萬 | -26.47%2.5萬 | -13.39%11萬 | 17.39%2.7萬 | 0.00%2.3萬 | -54.39%2.6萬 |
| 稅前利潤 | 92.61%4,246.4萬 | 14.13%1.16億 | 9.08%2,829.6萬 | 83.37%3,689.5萬 | -8.68%2,895萬 | -8.31%2,204.7萬 | 46.20%1.02億 | 96.57%2,594萬 | -4.90%2,012萬 | 32.15%3,170.1萬 |
| 所得稅 | 168.53%412.2萬 | 118.24%486.9萬 | 6.56%53.6萬 | 203.53%240.7萬 | -15.55%39.1萬 | 225.21%153.5萬 | 63.44%223.1萬 | 41.69%50.3萬 | 210.98%79.3萬 | 14.32%46.3萬 |
| 除稅後利潤 | 86.92%3,834.2萬 | 11.79%1.11億 | 9.13%2,776萬 | 78.44%3,448.8萬 | -8.58%2,855.9萬 | -12.99%2,051.2萬 | 45.86%9,957.5萬 | 98.09%2,543.7萬 | -7.54%1,932.7萬 | 32.45%3,123.8萬 |
| 持續經營利潤 | 86.92%3,834.2萬 | 11.79%1.11億 | 9.13%2,776萬 | 78.44%3,448.8萬 | -8.58%2,855.9萬 | -12.99%2,051.2萬 | 45.86%9,957.5萬 | 98.09%2,543.7萬 | -7.54%1,932.7萬 | 32.45%3,123.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 86.92%3,834.2萬 | 11.79%1.11億 | 9.13%2,776萬 | 78.44%3,448.8萬 | -8.58%2,855.9萬 | -12.99%2,051.2萬 | 45.86%9,957.5萬 | 98.09%2,543.7萬 | -7.54%1,932.7萬 | 32.45%3,123.8萬 |
| 優先股派息 | -52.77%828.8萬 | 0 | -55.56%195萬 | -55.55%195萬 | 0.00%438.8萬 | -63.27%1,755萬 | -60.87%438.7萬 | -64.00%438.8萬 | -64.01%438.7萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 137.79%3,834.2萬 | 25.61%1.03億 | 31.88%2,776萬 | 117.81%3,253.8萬 | -0.90%2,660.9萬 | -15.96%1,612.4萬 | 300.26%8,202.5萬 | 1,192.20%2,105萬 | 71.44%1,493.9萬 | 135.62%2,685.1萬 |
| 基本每股收益 | 92.86%0.27 | 18.06%0.85 | 22.22%0.22 | 107.69%0.27 | -4.35%0.22 | -26.32%0.14 | 242.86%0.72 | 800.00%0.18 | 44.44%0.13 | 91.67%0.23 |
| 稀釋每股收益 | 92.86%0.27 | 18.06%0.85 | 22.22%0.22 | 100.00%0.26 | -4.35%0.22 | -26.32%0.14 | 260.00%0.72 | 800.00%0.18 | 44.44%0.13 | 109.09%0.23 |
| 每股派息 | 0.00%0.525 | 0.00%2.1 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%2.1 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 |
| 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 | -- | -- | -- |