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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -22.14%9,844.7萬 | -15.18%1.07億 | -11.49%1.03億 | -1.22%4.84億 | -5.00%1.15億 | 1.10%1.26億 | 2.50%1.26億 | -3.63%1.16億 | -8.43%4.9億 | -3.60%1.21億 |
| 營業收入 | -22.14%9,844.7萬 | -15.18%1.07億 | -11.49%1.03億 | -1.22%4.84億 | -5.00%1.15億 | 1.10%1.26億 | 2.50%1.26億 | -3.63%1.16億 | -8.43%4.9億 | -3.60%1.21億 |
| 主營業務成本 | -21.84%3,688.5萬 | -9.98%4,501萬 | -9.69%3,878.4萬 | -3.10%1.82億 | -7.06%4,206萬 | -1.34%4,718.9萬 | 5.50%4,999.9萬 | -9.69%4,294.6萬 | -17.24%1.88億 | -16.58%4,525.3萬 |
| 毛利 | -22.33%6,156.2萬 | -18.59%6,196萬 | -12.54%6,407.7萬 | -0.05%3.02億 | -3.78%7,335萬 | 2.61%7,926萬 | 0.62%7,611.2萬 | 0.31%7,326.6萬 | -1.94%3.02億 | 6.22%7,623.1萬 |
| 營業費用 | -22.90%7,054.6萬 | -11.23%7,261.9萬 | -13.63%7,243萬 | -3.03%3.37億 | -3.28%7,996.7萬 | 0.32%9,150.5萬 | -5.69%8,180.8萬 | -3.66%8,385.8萬 | -6.53%3.48億 | -2.23%8,268.2萬 |
| 銷售和管理費用 | -22.90%7,054.6萬 | -11.23%7,261.9萬 | -13.63%7,243萬 | -3.03%3.37億 | -3.28%7,996.7萬 | 0.32%9,150.5萬 | -5.69%8,180.8萬 | -3.66%8,385.8萬 | -6.53%3.48億 | -2.23%8,268.2萬 |
| -銷售費用 | -41.28%1,606.7萬 | -17.50%1,539.8萬 | -25.71%1,517.8萬 | 5.64%8,375.6萬 | -7.80%1,729.6萬 | 9.05%2,736.4萬 | 4.80%1,866.5萬 | 15.97%2,043.2萬 | 15.22%7,928.2萬 | 22.08%1,875.9萬 |
| -管理費用 | -15.06%5,447.9萬 | -9.38%5,722.1萬 | -9.73%5,725.2萬 | -5.59%2.53億 | -1.96%6,267.1萬 | -2.99%6,414.1萬 | -8.40%6,314.3萬 | -8.64%6,342.6萬 | -11.46%2.68億 | -7.63%6,392.3萬 |
| 營業利潤 | 26.63%-898.4萬 | -87.13%-1,065.9萬 | 21.14%-835.3萬 | 22.79%-3,514.8萬 | -2.57%-661.7萬 | 12.34%-1,224.5萬 | 48.68%-569.6萬 | 24.36%-1,059.2萬 | 28.69%-4,552萬 | 49.60%-645.1萬 |
| 淨非營業利息收入(費用) | -124.50%-12.3萬 | -104.95%-3.3萬 | -86.98%10萬 | -32.81%213.8萬 | -79.47%20.1萬 | -38.48%50.2萬 | 5.71%66.6萬 | 1.32%76.8萬 | 172.78%318.2萬 | 359.68%97.9萬 |
| 利息收入 | -75.23%29.2萬 | -49.89%67.8萬 | -45.30%80.9萬 | -34.61%492.6萬 | -45.60%91.5萬 | -31.37%117.9萬 | -32.21%135.3萬 | -30.79%147.9萬 | 613.35%753.3萬 | 71.98%168.2萬 |
| 利息費用 | -38.70%41.5萬 | 3.49%71.1萬 | -0.28%70.9萬 | -35.92%278.8萬 | 1.56%71.4萬 | -24.94%67.7萬 | -49.71%68.7萬 | -48.44%71.1萬 | -19.84%435.1萬 | -48.12%70.3萬 |
| 其他淨收入(費用) | 97.01%46.1萬 | 108.58%2萬 | 668.84%122.3萬 | -97.52%13.2萬 | -38.77%34.9萬 | -92.32%23.4萬 | -276.52%-23.3萬 | -113.58%-21.5萬 | -20.29%532.8萬 | 155.56%57萬 |
| 出售證券收益 | 0.00%26.1萬 | 75.05%-13萬 | 300.00%78.2萬 | -80.97%52.1萬 | 124.71%117.3萬 | -66.62%26.1萬 | -500.77%-52.1萬 | -129.98%-39.1萬 | -48.82%273.8萬 | 144.50%52.2萬 |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --182.8萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---182.8萬 | --0 |
| 其他非經營收入(費用) | 840.74%20萬 | -47.92%15萬 | 150.57%44.1萬 | -151.05%-38.9萬 | -1,816.67%-82.4萬 | -106.21%-2.7萬 | 14,300.00%28.8萬 | -36.92%17.6萬 | -42.88%76.2萬 | -67.35%4.8萬 |
| 稅前利潤 | 24.88%-864.6萬 | -102.77%-1,067.2萬 | 29.97%-703萬 | 11.16%-3,287.8萬 | -23.77%-606.7萬 | -13.86%-1,150.9萬 | 49.09%-526.3萬 | 13.92%-1,003.9萬 | 39.84%-3,701萬 | 65.48%-490.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 24.88%-864.6萬 | -102.77%-1,067.2萬 | 29.97%-703萬 | 11.16%-3,287.8萬 | -23.77%-606.7萬 | -13.86%-1,150.9萬 | 49.09%-526.3萬 | 13.92%-1,003.9萬 | 39.84%-3,701萬 | 65.48%-490.2萬 |
| 持續經營利潤 | 24.88%-864.6萬 | -102.77%-1,067.2萬 | 29.97%-703萬 | 11.16%-3,287.8萬 | -23.77%-606.7萬 | -13.86%-1,150.9萬 | 49.09%-526.3萬 | 13.92%-1,003.9萬 | 39.84%-3,701萬 | 65.48%-490.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.88%-864.6萬 | -102.77%-1,067.2萬 | 29.97%-703萬 | 11.16%-3,287.8萬 | -23.77%-606.7萬 | -13.86%-1,150.9萬 | 49.09%-526.3萬 | 13.92%-1,003.9萬 | 39.84%-3,701萬 | 65.48%-490.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.88%-864.6萬 | -102.77%-1,067.2萬 | 29.97%-703萬 | 11.16%-3,287.8萬 | -23.77%-606.7萬 | -13.86%-1,150.9萬 | 49.09%-526.3萬 | 13.92%-1,003.9萬 | 39.84%-3,701萬 | 65.48%-490.2萬 |
| 基本每股收益 | 28.57%-1 | -100.00%-1.2 | 33.33%-0.8 | 9.52%-3.8 | -19.15%-0.7149 | -16.67%-1.4 | 50.00%-0.6 | 14.29%-1.2 | 40.00%-4.2 | 62.50%-0.6 |
| 稀釋每股收益 | 28.57%-1 | -100.00%-1.2 | 33.33%-0.8 | 9.52%-3.8 | -19.15%-0.7149 | -16.67%-1.4 | 50.00%-0.6 | 14.29%-1.2 | 40.00%-4.2 | 62.50%-0.6 |
| 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 | -- |