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 | 6.91%2.48億 | -25.12%10.45億 | -9.80%2.73億 | -17.42%2.57億 | -29.10%2.82億 | -39.38%2.32億 | -10.64%13.95億 | -21.15%3.03億 | -16.58%3.11億 | -5.71%3.98億 |
| 營業收入 | 6.91%2.48億 | -25.12%10.45億 | -9.80%2.73億 | -17.42%2.57億 | -29.10%2.82億 | -39.38%2.32億 | -10.64%13.95億 | -21.15%3.03億 | -16.58%3.11億 | -5.71%3.98億 |
| 主營業務成本 | 8.61%1.89億 | -28.76%7.87億 | -11.70%2.06億 | -21.77%1.92億 | -32.29%2.15億 | -43.62%1.74億 | -7.56%11.05億 | -24.82%2.33億 | -15.48%2.45億 | 1.05%3.18億 |
| 毛利 | 1.83%5,919.8萬 | -11.25%2.58億 | -3.45%6,725.8萬 | -1.23%6,516.3萬 | -16.46%6,696.9萬 | -21.82%5,813.2萬 | -20.73%2.9億 | -5.70%6,966.2萬 | -20.42%6,597.5萬 | -25.47%8,016.8萬 |
| 營業費用 | -4.84%7,740.5萬 | -32.79%3.19億 | -29.67%8,038.2萬 | -30.19%7,761.5萬 | -33.28%8,484.9萬 | -38.32%8,134.3萬 | -7.01%4.74億 | -30.44%1.14億 | -10.22%1.11億 | 13.73%1.27億 |
| 銷售和管理費用 | 3.44%4,717.3萬 | -37.08%1.97億 | -27.61%5,092.7萬 | -30.73%4,809.7萬 | -38.34%5,229.7萬 | -48.39%4,560.4萬 | -0.63%3.13億 | -25.84%7,035.2萬 | -14.97%6,943萬 | 19.61%8,482.1萬 |
| -銷售費用 | 3.26%3,231萬 | -39.91%1.43億 | -28.14%3,773.1萬 | -30.34%3,612.6萬 | -42.36%3,820.9萬 | -53.92%3,129萬 | 6.24%2.39億 | -25.75%5,250.9萬 | -9.87%5,185.9萬 | 34.62%6,629萬 |
| -管理費用 | 3.84%1,486.3萬 | -28.00%5,356.9萬 | -26.04%1,319.6萬 | -31.87%1,197.1萬 | -23.98%1,408.8萬 | -30.02%1,431.4萬 | -17.71%7,439.9萬 | -26.10%1,784.3萬 | -27.12%1,757.1萬 | -14.50%1,853.1萬 |
| 研發費用 | -20.60%2,121.4萬 | -21.21%9,027.6萬 | -34.33%1,969.2萬 | -25.40%2,064.5萬 | -15.07%2,322.1萬 | -9.68%2,671.8萬 | -2.19%1.15億 | 1.10%2,998.8萬 | -5.36%2,767.3萬 | -1.31%2,734.2萬 |
| 其他營業費用 | -0.03%901.8萬 | -32.48%3,153.4萬 | -30.05%976.3萬 | -36.95%887.3萬 | -37.82%933.1萬 | -35.30%902.1萬 | -40.04%4,670.4萬 | -64.92%1,395.7萬 | 8.73%1,407.3萬 | 13.71%1,500.6萬 |
| 營業利潤 | 21.56%-1,820.7萬 | 66.75%-6,121.3萬 | 70.60%-1,312.4萬 | 72.45%-1,245.2萬 | 61.96%-1,788萬 | 59.65%-2,321.1萬 | -27.86%-1.84億 | 50.65%-4,463.5萬 | -10.43%-4,520.1萬 | -1,006.17%-4,700.1萬 |
| 淨非營業利息收入(費用) | 126.90%172.9萬 | -25.32%505.2萬 | 1,097.30%221.5萬 | -23.68%118.6萬 | -61.50%88.9萬 | -71.95%76.2萬 | -43.66%676.5萬 | -94.20%18.5萬 | -51.45%155.4萬 | -24.52%230.9萬 |
| 利息收入 | ---- | -30.58%622.6萬 | 41.92%338.9萬 | -23.68%118.6萬 | -61.50%88.9萬 | ---- | -34.87%896.8萬 | -51.76%238.8萬 | -51.45%155.4萬 | -24.52%230.9萬 |
| 利息費用 | ---- | -46.71%117.4萬 | ---- | ---- | ---- | ---- | 25.03%220.3萬 | ---- | ---- | ---- |
| 其他財務費用 | -126.90%-172.9萬 | ---- | ---- | ---- | ---- | 71.95%-76.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 101.91%32.9萬 | 65.79%-2,763.5萬 | 73.19%-985.5萬 | 140.58%697.8萬 | -191.21%-203.5萬 | 8.10%-1,726.9萬 | 39.78%-8,078.9萬 | -399.73%-3,676萬 | 55.61%-1,719.4萬 | 102.77%223.1萬 |
| 出售證券收益 | ---- | 159.22%143.9萬 | ---- | ---- | ---- | ---- | -6,650.00%-243萬 | ---- | ---- | ---- |
| 股權收益 | ---- | 63.15%-2,862.8萬 | ---- | ---- | ---- | ---- | 44.67%-7,768.7萬 | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%338.5萬 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 101.91%32.9萬 | 33.63%-44.6萬 | -60.02%1,733.4萬 | 140.58%697.8萬 | -191.21%-203.5萬 | 8.10%-1,726.9萬 | -533.96%-67.2萬 | -65.78%4,335.7萬 | 55.61%-1,719.4萬 | 102.77%223.1萬 |
| 稅前利潤 | 59.34%-1,614.9萬 | 67.53%-8,379.6萬 | 74.43%-2,076.4萬 | 92.95%-428.8萬 | 55.19%-1,902.6萬 | 46.03%-3,971.8萬 | 3.01%-2.58億 | 14.16%-8,121萬 | 20.43%-6,084.1萬 | 48.13%-4,246.1萬 |
| 所得稅 | 28.35%24.9萬 | 20.61%82.5萬 | 126.53%11.1萬 | 23.28%23.3萬 | 145.30%28.7萬 | -41.03%19.4萬 | -98.36%68.4萬 | -99.93%4.9萬 | 101.41%18.9萬 | 101.40%11.7萬 |
| 除稅後利潤 | 58.91%-1,639.8萬 | 67.30%-8,462.1萬 | 74.31%-2,087.5萬 | 92.59%-452.1萬 | 54.64%-1,931.3萬 | 46.01%-3,991.2萬 | 15.93%-2.59億 | 49.53%-8,125.9萬 | 3.20%-6,103萬 | 42.07%-4,257.8萬 |
| 持續經營利潤 | 58.91%-1,639.8萬 | 67.30%-8,462.1萬 | 74.31%-2,087.5萬 | 92.59%-452.1萬 | 54.64%-1,931.3萬 | 46.01%-3,991.2萬 | 15.93%-2.59億 | 49.53%-8,125.9萬 | 3.20%-6,103萬 | 42.07%-4,257.8萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | 58.91%-1,639.8萬 | 67.30%-8,462.1萬 | 74.31%-2,087.5萬 | 92.59%-452.1萬 | 54.64%-1,931.3萬 | 46.01%-3,991.2萬 | 15.93%-2.59億 | 49.53%-8,125.9萬 | 3.20%-6,103萬 | 42.07%-4,257.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 58.91%-1,639.8萬 | 67.30%-8,462.1萬 | 74.31%-2,087.5萬 | 92.59%-452.1萬 | 54.64%-1,931.3萬 | 46.01%-3,991.2萬 | 15.93%-2.59億 | 49.53%-8,125.9萬 | 3.20%-6,103萬 | 42.07%-4,257.8萬 |
| 基本每股收益 | 67.57%-0.24 | 74.64%-1.41 | 81.93%-0.3 | 94.74%-0.07 | 63.44%-0.34 | 54.32%-0.74 | 18.36%-5.56 | 53.24%-1.66 | 4.32%-1.33 | 42.94%-0.93 |
| 稀釋每股收益 | 67.57%-0.24 | 74.64%-1.41 | 81.93%-0.3 | 94.74%-0.07 | 63.44%-0.34 | 54.32%-0.74 | 18.36%-5.56 | 53.24%-1.66 | 4.32%-1.33 | 42.94%-0.93 |
| 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 | -- | -- | -- |