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 | -8.96%8,939.9萬 | -16.78%3.64億 | -12.96%8,634.9萬 | -18.79%9,066.6萬 | -20.55%8,836.6萬 | -14.49%9,819.5萬 | -1.23%4.37億 | -10.54%9,920.3萬 | -2.69%1.12億 | 5.27%1.11億 |
| 營業收入 | -8.96%8,939.9萬 | -16.78%3.64億 | -12.96%8,634.9萬 | -18.79%9,066.6萬 | -20.55%8,836.6萬 | -14.49%9,819.5萬 | -1.23%4.37億 | -10.54%9,920.3萬 | -2.69%1.12億 | 5.27%1.11億 |
| 主營業務成本 | -5.89%4,434.1萬 | -11.53%1.77億 | -8.67%4,314.2萬 | -12.32%4,397.1萬 | -15.37%4,313.4萬 | -9.61%4,711.5萬 | 0.76%2億 | -7.17%4,723.9萬 | 0.90%5,015.2萬 | 5.15%5,097萬 |
| 毛利 | -11.79%4,505.8萬 | -21.24%1.86億 | -16.85%4,320.7萬 | -24.06%4,669.5萬 | -24.94%4,523.2萬 | -18.54%5,108萬 | -2.86%2.36億 | -13.40%5,196.4萬 | -5.44%6,148.9萬 | 5.37%6,025.8萬 |
| 營業費用 | -8.44%4,342.4萬 | -3.20%1.76億 | 2.22%4,092萬 | -3.42%4,399萬 | -8.08%4,368.7萬 | -3.18%4,742.9萬 | 2.08%1.82億 | -12.80%4,003.3萬 | 2.36%4,555萬 | 7.06%4,752.5萬 |
| 銷售和管理費用 | -8.33%4,357.6萬 | -3.50%1.76億 | 2.04%4,075.7萬 | -3.93%4,407.2萬 | -8.37%4,376.2萬 | -3.36%4,753.7萬 | 2.25%1.83億 | -12.75%3,994.2萬 | 2.76%4,587.5萬 | 7.34%4,775.9萬 |
| -銷售費用 | -9.54%3,350.7萬 | -6.21%1.38億 | -10.45%3,200.4萬 | -0.82%3,518.4萬 | -9.43%3,340.4萬 | -4.78%3,703.9萬 | 3.69%1.47億 | -0.55%3,573.7萬 | -0.93%3,547.4萬 | 5.44%3,688萬 |
| -管理費用 | -4.09%1,006.9萬 | 7.60%3,849.7萬 | 108.16%875.3萬 | -14.55%888.8萬 | -4.79%1,035.8萬 | 2.00%1,049.8萬 | -3.27%3,577.7萬 | -57.27%420.5萬 | 17.70%1,040.1萬 | 14.35%1,087.9萬 |
| 其他營業費用 | 80.00%5.4萬 | 12.22%40.4萬 | -1.15%34.5萬 | --1.6萬 | -74.00%1.3萬 | -11.76%3萬 | -16.86%36萬 | -5.16%34.9萬 | ---- | 4.17%5萬 |
| 營業利潤 | -55.25%163.4萬 | -81.33%1,018.8萬 | -80.83%228.7萬 | -83.03%270.5萬 | -87.87%154.5萬 | -73.40%365.1萬 | -16.36%5,456.9萬 | -15.36%1,193.1萬 | -22.34%1,593.9萬 | -0.46%1,273.3萬 |
| 淨非營業利息收入(費用) | -48.25%-157萬 | -50.04%-692.9萬 | -98.59%-323.9萬 | -31.16%-136.8萬 | -33.51%-126.3萬 | -6.11%-105.9萬 | -34.52%-461.8萬 | -20.90%-163.1萬 | -38.33%-104.3萬 | -39.94%-94.6萬 |
| 利息收入 | -20.00%8,000 | 353.33%6.8萬 | 966.67%3.2萬 | 200.00%1.8萬 | 60.00%8,000 | 900.00%1萬 | -11.76%1.5萬 | -40.00%3,000 | -40.00%6,000 | 400.00%5,000 |
| 利息費用 | 47.61%157.8萬 | 36.83%408.3萬 | 2,480.00%35.7萬 | 32.13%138.6萬 | 33.65%127.1萬 | 7.01%106.9萬 | 45.85%298.4萬 | 70.00%-1.5萬 | 37.30%104.9萬 | 40.47%95.1萬 |
| 其他財務費用 | ---- | 76.71%291.4萬 | ---- | ---- | ---- | ---- | 17.45%164.9萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 45.45%-5.4萬 | -86.76%1.8萬 | -47.99%33.6萬 | -75.41%-10.7萬 | 45.63%-11.2萬 | 59.26%-9.9萬 | 125.14%13.6萬 | 273.19%64.6萬 | 19.74%-6.1萬 | -28.75%-20.6萬 |
| -減:勾銷 | -45.45%5.4萬 | 86.76%-1.8萬 | 47.99%-33.6萬 | 75.41%10.7萬 | -45.63%11.2萬 | -59.26%9.9萬 | -125.14%-13.6萬 | -273.19%-64.6萬 | -19.74%6.1萬 | 28.75%20.6萬 |
| 稅前利潤 | -99.60%1萬 | -93.46%327.7萬 | -105.63%-61.6萬 | -91.71%123萬 | -98.53%17萬 | -80.41%249.3萬 | -18.25%5,008.7萬 | -11.55%1,094.6萬 | -24.67%1,483.5萬 | -3.14%1,158.1萬 |
| 所得稅 | -77.80%19.6萬 | -91.56%114.6萬 | -99.60%1.2萬 | -85.73%59.3萬 | -110.35%-34.2萬 | -71.68%88.3萬 | -22.45%1,358.3萬 | -21.98%300.6萬 | -27.28%415.6萬 | 3.45%330.3萬 |
| 除稅後利潤 | -111.55%-18.6萬 | -94.16%213.1萬 | -107.91%-62.8萬 | -94.04%63.7萬 | -93.81%51.2萬 | -83.24%161萬 | -16.57%3,650.4萬 | -6.83%794萬 | -23.61%1,067.9萬 | -5.53%827.8萬 |
| 持續經營利潤 | -111.55%-18.6萬 | -94.16%213.1萬 | -107.91%-62.8萬 | -94.04%63.7萬 | -93.81%51.2萬 | -83.24%161萬 | -16.57%3,650.4萬 | -6.83%794萬 | -23.61%1,067.9萬 | -5.53%827.8萬 |
| 歸屬於少數股東的淨利潤 | 4.80%67.7萬 | 17.26%453.9萬 | -5.10%128.5萬 | 41.54%178.2萬 | 12.53%82.6萬 | 23.28%64.6萬 | 16.77%387.1萬 | 177.46%135.4萬 | -2.18%125.9萬 | -11.25%73.4萬 |
| 歸屬於母公司的淨利潤 | -189.52%-86.3萬 | -107.38%-240.8萬 | -129.05%-191.3萬 | -112.15%-114.5萬 | -104.16%-31.4萬 | -89.39%96.4萬 | -19.30%3,263.3萬 | -18.02%658.6萬 | -25.78%942萬 | -4.94%754.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -189.52%-86.3萬 | -107.38%-240.8萬 | -129.05%-191.3萬 | -112.15%-114.5萬 | -104.16%-31.4萬 | -89.39%96.4萬 | -19.30%3,263.3萬 | -18.02%658.6萬 | -25.78%942萬 | -4.94%754.4萬 |
| 基本每股收益 | -188.89%-0.16 | -107.32%-0.44 | -128.69%-0.35 | -112.14%-0.21 | -104.32%-0.06 | -89.22%0.18 | -15.59%6.01 | -15.86%1.22 | -22.07%1.73 | 0.00%1.39 |
| 稀釋每股收益 | -188.89%-0.16 | -107.32%-0.44 | -128.69%-0.35 | -112.14%-0.21 | -104.32%-0.06 | -89.22%0.18 | -15.59%6.01 | -15.86%1.22 | -22.07%1.73 | 0.00%1.39 |
| 每股派息 | 0 | 4.03 | 0 | 0 | 4.03 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |