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 | 21.09%4,057.6萬 | 5.59%1.51億 | 12.25%4,232.22萬 | 4.35%3,612.52萬 | 5.10%3,788.02萬 | -2.04%3,351萬 | 34.47%1.43億 | 33.43%3,770.33萬 | 34.53%3,462.04萬 | 34.67%3,604.08萬 |
| 營業收入 | 21.09%4,057.6萬 | 5.59%1.51億 | 12.25%4,232.22萬 | 4.35%3,612.52萬 | 5.10%3,788.02萬 | -2.04%3,351萬 | 34.47%1.43億 | 33.43%3,770.33萬 | 34.53%3,462.04萬 | 34.67%3,604.08萬 |
| 主營業務成本 | 21.74%3,497.84萬 | 4.83%1.3億 | 10.73%3,648.54萬 | 3.08%3,084.99萬 | 5.19%3,276.3萬 | -2.74%2,873.15萬 | 36.72%1.24億 | 36.02%3,295.03萬 | 37.04%2,992.81萬 | 36.29%3,114.75萬 |
| 毛利 | 17.14%559.76萬 | 10.54%2,100.79萬 | 22.81%583.69萬 | 12.42%527.53萬 | 4.58%511.72萬 | 2.41%477.85萬 | 21.47%1,900.44萬 | 17.91%475.29萬 | 20.48%469.24萬 | 25.16%489.32萬 |
| 營業費用 | 1.09%565.6萬 | 13.92%2,379.27萬 | 30.90%663.62萬 | 11.52%573.59萬 | 8.79%582.56萬 | 5.23%559.5萬 | 9.04%2,088.48萬 | -0.43%506.97萬 | 8.80%514.34萬 | 15.50%535.48萬 |
| 銷售和管理費用 | 1.06%542.8萬 | 12.97%2,246.22萬 | 23.80%598.85萬 | 12.83%551萬 | 9.60%559.24萬 | 6.14%537.13萬 | 10.01%1,988.37萬 | 0.75%483.72萬 | 9.30%488.34萬 | 16.69%510.27萬 |
| -銷售費用 | -6.80%59.6萬 | 20.84%273.38萬 | 33.37%74.69萬 | 27.76%67.76萬 | 19.62%66.98萬 | 4.51%63.95萬 | 3.21%226.23萬 | -12.21%56.01萬 | 8.23%53.04萬 | 3.27%55.99萬 |
| -管理費用 | 2.12%483.2萬 | 11.96%1,972.84萬 | 22.55%524.16萬 | 11.01%483.24萬 | 8.36%492.26萬 | 6.37%473.18萬 | 10.95%1,762.14萬 | 2.73%427.72萬 | 9.43%435.3萬 | 18.59%454.28萬 |
| 折舊攤銷及損耗 | 1.92%22.8萬 | 32.89%133.04萬 | 178.58%64.77萬 | -13.11%22.59萬 | -7.53%23.31萬 | -12.80%22.37萬 | -7.28%100.11萬 | -19.93%23.25萬 | 0.07%26萬 | -4.39%25.21萬 |
| -折舊及攤銷 | 1.92%22.8萬 | 32.89%133.04萬 | 178.58%64.77萬 | -13.11%22.59萬 | -7.53%23.31萬 | -12.80%22.37萬 | -7.28%100.11萬 | -19.93%23.25萬 | 0.07%26萬 | -4.39%25.21萬 |
| 營業利潤 | 92.85%-5.84萬 | -48.09%-278.47萬 | -152.32%-79.93萬 | -2.14%-46.06萬 | -53.46%-70.83萬 | -25.41%-81.64萬 | 46.40%-188.04萬 | 70.13%-31.68萬 | 45.84%-45.1萬 | 36.48%-46.16萬 |
| 淨非營業利息收入(費用) | 2,681.25%4.24萬 | 562.59%13.07萬 | 1,223.90%5.96萬 | 413.10%3.58萬 | 279.36%3.7萬 | 82.35%-1,643 | 81.02%-2.82萬 | -66.42%-5,302 | 116.83%6,971 | 56.77%-2.06萬 |
| 利息收入 | 63.58%8.74萬 | 55.21%33.31萬 | 99.53%10.69萬 | 39.34%8.34萬 | 72.72%8.93萬 | 8.10%5.34萬 | 136.64%21.46萬 | 3.87%5.36萬 | 116.33%5.99萬 | 459.49%5.17萬 |
| 利息費用 | -18.30%4.5萬 | -16.65%20.24萬 | -19.69%4.73萬 | -9.90%4.77萬 | -27.58%5.24萬 | -6.24%5.51萬 | 1.38%24.28萬 | 7.51%5.89萬 | -23.42%5.29萬 | 27.10%7.23萬 |
| 其他淨收入(費用) | 4.92萬 | 102.20%647 | -99.17%57 | -6.06%93 | 132.40%497 | 88.51%-2.94萬 | 103.39%6,898 | 100.29%99 | 91.87%-1,534 | |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | --4.92萬 | 102.20%647 | -99.17%57 | -6.06%93 | 132.40%497 | ---- | 53.02%-2.94萬 | 169.85%6,898 | 100.29%99 | 91.87%-1,534 |
| 稅前利潤 | 104.07%3.33萬 | -36.91%-265.34萬 | -134.68%-73.97萬 | 4.31%-42.48萬 | -38.69%-67.09萬 | -17.67%-81.81萬 | 50.47%-193.8萬 | 75.12%-31.52萬 | 51.10%-44.39萬 | 39.02%-48.37萬 |
| 所得稅 | 53.54%-4.37萬 | 2,698.86%9.77萬 | 166.21%10.97萬 | 818.58%13.44萬 | -431.13%-5.24萬 | -123.35%-9.4萬 | -102.82%-3,759 | -36.43%4.12萬 | -240.55%-1.87萬 | -67.57%1.58萬 |
| 除稅後利潤 | 110.63%7.7萬 | -42.23%-275.11萬 | -138.33%-84.94萬 | -31.51%-55.92萬 | -23.80%-61.85萬 | -10.86%-72.41萬 | 52.20%-193.43萬 | 73.24%-35.64萬 | 53.84%-42.52萬 | 40.68%-49.96萬 |
| 持續經營利潤 | 110.63%7.7萬 | -42.23%-275.11萬 | -138.33%-84.94萬 | -31.51%-55.92萬 | -23.80%-61.85萬 | -10.86%-72.41萬 | 52.20%-193.43萬 | 73.24%-35.64萬 | 53.84%-42.52萬 | 40.68%-49.96萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 110.63%7.7萬 | -42.23%-275.11萬 | -138.33%-84.94萬 | -31.51%-55.92萬 | -23.80%-61.85萬 | -10.86%-72.41萬 | 52.20%-193.43萬 | 73.24%-35.64萬 | 53.84%-42.52萬 | 40.68%-49.96萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 110.63%7.7萬 | -42.23%-275.11萬 | -138.33%-84.94萬 | -31.51%-55.92萬 | -23.80%-61.85萬 | -10.86%-72.41萬 | 52.20%-193.43萬 | 73.24%-35.64萬 | 53.84%-42.52萬 | 40.68%-49.96萬 |
| 基本每股收益 | 112.50%0.01 | -33.33%-0.28 | -125.00%-0.09 | -50.00%-0.06 | -20.00%-0.06 | -14.29%-0.08 | 54.35%-0.21 | 73.33%-0.04 | 60.00%-0.04 | 50.00%-0.05 |
| 稀釋每股收益 | 112.50%0.01 | -33.33%-0.28 | -125.00%-0.09 | -50.00%-0.06 | -20.00%-0.06 | -14.29%-0.08 | 54.35%-0.21 | 73.33%-0.04 | 60.00%-0.04 | 50.00%-0.05 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |