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 | 7.93%22.42億 | 6.50%85.17億 | 8.30%22.44億 | 18.50%23.09億 | -3.65%18.87億 | 2.92%20.77億 | 5.49%79.97億 | 9.15%20.72億 | 2.98%19.48億 | 1.75%19.58億 |
| 營業收入 | 2.69%19.51億 | 4.79%76.97億 | 9.85%19.91億 | 7.07%19.77億 | 0.05%18.3億 | 2.24%19億 | 3.59%73.46億 | 0.44%18.12億 | 4.78%18.46億 | 3.99%18.29億 |
| 主營業務成本 | -2.17%12.16億 | -1.94%52.77億 | 9.53%15.07億 | -13.86%12.44億 | -0.40%12.82億 | -2.38%12.43億 | 6.70%53.81億 | 8.98%13.76億 | 16.84%14.44億 | 1.20%12.87億 |
| 毛利 | 22.99%10.25億 | 23.88%32.4億 | 5.88%7.37億 | 111.22%10.65億 | -9.88%6.04億 | 11.98%8.34億 | 3.10%26.16億 | 9.47%6.96億 | -23.13%5.04億 | 2.84%6.71億 |
| 營業費用 | 11.66%1.26億 | 11.66%5.46億 | 8.24%1.33億 | 6.25%1.29億 | 36.30%1.71億 | -5.19%1.13億 | 5.34%4.89億 | 0.91%1.23億 | 8.40%1.21億 | 4.67%1.25億 |
| 銷售和管理費用 | 11.66%1.26億 | 11.66%5.46億 | 8.24%1.33億 | 6.25%1.29億 | 36.30%1.71億 | -5.19%1.13億 | 5.34%4.89億 | 0.91%1.23億 | 8.40%1.21億 | 4.67%1.25億 |
| -銷售費用 | 14.41%2,255.1萬 | -11.36%7,687.3萬 | -28.18%1,697.9萬 | 5.37%1,898.4萬 | -12.56%2,119.9萬 | -5.37%1,971.1萬 | -6.54%8,672.9萬 | 5.40%2,364.1萬 | -22.71%1,801.7萬 | -10.54%2,424.3萬 |
| -管理費用 | 11.08%1.04億 | 16.63%4.69億 | 16.90%1.16億 | 6.40%1.1億 | 48.02%1.5億 | -5.15%9,339萬 | 8.31%4.02億 | -0.11%9,934.3萬 | 16.58%1.03億 | 9.12%1.01億 |
| 營業利潤 | 24.77%8.99億 | 26.68%26.94億 | 5.37%6.04億 | 144.49%9.36億 | -20.49%4.34億 | 15.26%7.21億 | 2.59%21.27億 | 11.49%5.73億 | -29.62%3.83億 | 2.42%5.45億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -3.30%-478.8萬 | 919.92%13.98億 | -82.69%2,544.9萬 | 4,542.82%4.31億 | 1,888.13%9.46億 | -113.80%-463.5萬 | -88.58%1.37億 | -74.32%1.47億 | -98.54%927.8萬 | -1,003.83%-5,290.1萬 |
| 出售證券收益 | 33.62%-92.6萬 | 153.59%1,328.3萬 | 2,232.04%3,894.5萬 | -121.01%-173.4萬 | -23.76%-2,253.3萬 | -110.32%-139.5萬 | 124.42%523.8萬 | -81.29%167萬 | 178.02%825.2萬 | -246.21%-1,820.7萬 |
| 特殊收入(費用) | -19.20%-386.2萬 | 950.38%13.84億 | -109.28%-1,349.6萬 | 42,053.51%4.32億 | 2,891.47%9.68億 | -116.15%-324萬 | -88.99%1.32億 | -74.21%1.45億 | -99.84%102.6萬 | -412.22%-3,469.4萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | 81.23%587.2萬 | 269.27%9,883.8萬 | 953.26%5,150.3萬 | 1,605.89%4,172.6萬 | -91.44%236.9萬 | 21.35%324萬 | -62.75%2,676.6萬 | -117.09%-603.6萬 | 2,185.98%244.6萬 | 353.95%2,768.6萬 |
| -減:其他特殊費用 | ---201萬 | -835.39%-14.83億 | 72.73%-3,800.7萬 | -13,558.44%-4.74億 | -13,953.31%-9.71億 | ---- | 87.50%-1.59億 | 76.74%-1.39億 | 99.46%-347.2萬 | 3,437.14%700.8萬 |
| 稅前利潤 | 24.91%8.94億 | 80.79%40.92億 | -12.52%6.3億 | 248.59%13.67億 | 180.15%13.8億 | 8.68%7.16億 | -30.83%22.63億 | -33.74%7.2億 | -66.74%3.92億 | -8.51%4.92億 |
| 所得稅 | 24.91%1.39億 | 71.53%5.55億 | -16.05%7,766.1萬 | 226.37%1.98億 | 120.53%1.68億 | 17.92%1.11億 | 11.22%3.24億 | 136.97%9,250.7萬 | -45.12%6,074.2萬 | 0.79%7,634.6萬 |
| 除稅後的權益收益 | 64.83%6,243.4萬 | 34.53%2.14億 | 84.66%8,043.8萬 | 8.49%4,748萬 | 49.72%4,805.2萬 | -4.20%3,787.8萬 | -4.65%1.59億 | -25.89%4,355.9萬 | 6.69%4,376.3萬 | -6.63%3,209.4萬 |
| 除稅後利潤 | 27.26%8.18億 | 78.72%37.51億 | -5.72%6.33億 | 224.17%12.16億 | 180.97%12.59億 | 6.40%6.43億 | -33.33%20.99億 | -39.35%6.71億 | -66.18%3.75億 | -9.80%4.48億 |
| 持續經營利潤 | 27.26%8.18億 | 78.72%37.51億 | -5.72%6.33億 | 224.17%12.16億 | 180.97%12.59億 | 6.40%6.43億 | -33.33%20.99億 | -39.35%6.71億 | -66.18%3.75億 | -9.80%4.48億 |
| 歸屬於少數股東的淨利潤 | -300.00%-2,000 | 128.57%2,000 | 900.00%1萬 | -80.00%-9,000 | 0 | 125.00%1,000 | -100.06%-7,000 | -99.88%1,000 | -100.13%-5,000 | -99.97%1,000 |
| 歸屬於母公司的淨利潤 | 27.26%8.18億 | 78.72%37.51億 | -5.72%6.33億 | 224.17%12.16億 | 180.97%12.59億 | 6.40%6.43億 | -33.08%20.99億 | -39.30%6.71億 | -66.07%3.75億 | -9.07%4.48億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.26%8.18億 | 78.72%37.51億 | -5.72%6.33億 | 224.17%12.16億 | 180.97%12.59億 | 6.40%6.43億 | -33.08%20.99億 | -39.30%6.71億 | -66.07%3.75億 | -9.07%4.48億 |
| 基本每股收益 | 41.34%5.06 | 96.93%21.78 | 6.63%3.86 | 254.50%7.09 | 210.73%7.24 | 15.86%3.58 | -20.94%11.06 | -30.65%3.62 | -59.43%2 | 9.39%2.33 |
| 稀釋每股收益 | 42.53%4.96 | 97.41%21.3 | 7.67%3.79 | 257.95%6.98 | 210.96%7.09 | 15.23%3.48 | -21.70%10.79 | -31.38%3.52 | -59.88%1.95 | 7.55%2.28 |
| 每股派息 | 48.15%0.4 | 44.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 0.27 | 0.75 | 0.25 | 0.25 | 0.25 |
| 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 | -- | -- | -- |