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
| (Q2)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.73%3.53億 | 6.12%3.33億 | 9.87%14.8億 | 16.89%4.09億 | 19.39%3.98億 | 3.74%3.59億 | -1.19%3.14億 | 18.92%13.47億 | 15.60%3.5億 | 13.28%3.33億 |
| 營業收入 | -0.20%3.42億 | 7.58%3.21億 | 9.87%14.8億 | 15.69%4.54億 | 20.42%3.85億 | 3.52%3.43億 | -1.84%2.98億 | 18.92%13.47億 | 16.14%3.92億 | 13.08%3.2億 |
| 主營業務成本 | -2.09%2.82億 | 3.27%2.62億 | 7.84%11.77億 | 11.13%3.23億 | 18.21%3.12億 | 2.03%2.88億 | -0.22%2.54億 | 9.76%10.91億 | 14.88%2.91億 | 6.23%2.64億 |
| 毛利 | -0.29%7,064.7萬 | 18.09%7,122.9萬 | 18.49%3.04億 | 44.98%8,641.4萬 | 23.90%8,592.8萬 | 11.34%7,085.4萬 | -5.10%6,031.7萬 | 84.48%2.56億 | 19.23%5,960.6萬 | 51.59%6,935.3萬 |
| 營業費用 | -15.11%3,152.9萬 | 23.01%3,355.2萬 | 16.71%1.36億 | 6.00%3,607萬 | 21.04%3,585.9萬 | 34.72%3,714.3萬 | 6.53%2,727.5萬 | 33.98%1.17億 | 63.37%3,402.7萬 | 12.52%2,962.5萬 |
| 銷售和管理費用 | -15.11%3,152.9萬 | 23.01%3,355.2萬 | 16.71%1.36億 | 6.00%3,607萬 | 21.04%3,585.9萬 | 34.72%3,714.3萬 | 6.53%2,727.5萬 | 33.98%1.17億 | 63.37%3,402.7萬 | 12.52%2,962.5萬 |
| 營業利潤 | 16.04%3,911.8萬 | 14.03%3,767.7萬 | 19.98%1.67億 | 96.82%5,034.4萬 | 26.03%5,006.9萬 | -6.53%3,371.1萬 | -12.95%3,304.2萬 | 169.72%1.39億 | -12.30%2,557.9萬 | 104.55%3,972.8萬 |
| 淨非營業利息收入(費用) | 169.19%38.4萬 | 219.60%41.5萬 | 84.36%-100.8萬 | 114.54%14.9萬 | 77.17%-25.5萬 | 68.43%-55.5萬 | 86.35%-34.7萬 | 62.12%-644.3萬 | 69.59%-102.5萬 | 73.79%-111.7萬 |
| 利息收入 | 53.34%192.9萬 | 26.34%198.1萬 | 49.76%619.4萬 | 87.75%188.5萬 | 49.80%148.3萬 | 19.35%125.8萬 | 44.12%156.8萬 | 311.95%413.6萬 | 34.58%100.4萬 | 302.44%99萬 |
| 利息費用 | -14.78%154.5萬 | -18.22%156.6萬 | -31.92%720.2萬 | -14.44%173.6萬 | -17.51%173.8萬 | -35.53%181.3萬 | -47.26%191.5萬 | -41.27%1,057.9萬 | -50.72%202.9萬 | -53.25%210.7萬 |
| 其他淨收入(費用) | -758.11%-292.2萬 | -107.24%-21.1萬 | 157.22%340.6萬 | -58.92%62.6萬 | 78.75%-58萬 | 122.56%44.4萬 | 204.93%291.6萬 | 32.70%-595.2萬 | 216.51%152.4萬 | 57.50%-272.9萬 |
| 特殊收入(費用) | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -190.13%-155.8萬 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.13%155.8萬 | --0 | ---- |
| 其他非經營收入(費用) | -758.11%-292.2萬 | -107.24%-21.1萬 | 177.51%340.6萬 | -58.92%62.6萬 | 78.75%-58萬 | 122.56%44.4萬 | 338.82%291.6萬 | 47.10%-439.4萬 | 216.51%152.4萬 | 57.50%-272.9萬 |
| 稅前利潤 | 8.87%3,658萬 | 6.37%3,788.1萬 | 33.58%1.7億 | 96.02%5,111.9萬 | 37.21%4,923.4萬 | 3.89%3,360萬 | 9.12%3,561.1萬 | 391.90%1.27億 | 6.50%2,607.8萬 | 310.55%3,588.2萬 |
| 所得稅 | -0.30%910.2萬 | 4.90%911.9萬 | 32.20%4,392.6萬 | 108.55%1,372.9萬 | 24.52%1,237.5萬 | 10.51%912.9萬 | 2.92%869.3萬 | 271.14%3,322.8萬 | -23.99%658.3萬 | 427.49%993.8萬 |
| 除稅後的權益收益 | 15.75%182.3萬 | 10.53%199.4萬 | -82.41%208.2萬 | -117.28%-89.3萬 | -114.60%-40.4萬 | -18.90%157.5萬 | -8.05%180.4萬 | 70.10%1,183.9萬 | 85.10%516.8萬 | 10.59%276.7萬 |
| 除稅後利潤 | 12.50%2,930.1萬 | 7.08%3,075.6萬 | 21.01%1.28億 | 47.98%3,649.7萬 | 26.97%3,645.5萬 | 0.09%2,604.6萬 | 9.84%2,872.2萬 | 343.25%1.06億 | 32.47%2,466.3萬 | 206.81%2,871.1萬 |
| 持續經營利潤 | 12.50%2,930.1萬 | 7.08%3,075.6萬 | 21.01%1.28億 | 47.98%3,649.7萬 | 26.97%3,645.5萬 | 0.09%2,604.6萬 | 9.84%2,872.2萬 | 343.25%1.06億 | 32.47%2,466.3萬 | 206.81%2,871.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.50%2,930.1萬 | 7.08%3,075.6萬 | 21.01%1.28億 | 47.98%3,649.7萬 | 26.97%3,645.5萬 | 0.09%2,604.6萬 | 9.84%2,872.2萬 | 343.25%1.06億 | 32.47%2,466.3萬 | 206.81%2,871.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.50%2,930.1萬 | 7.08%3,075.6萬 | 21.01%1.28億 | 47.98%3,649.7萬 | 26.97%3,645.5萬 | 0.09%2,604.6萬 | 9.84%2,872.2萬 | 343.25%1.06億 | 32.47%2,466.3萬 | 206.81%2,871.1萬 |
| 基本每股收益 | 13.41%0.93 | 8.99%0.97 | 22.63%4.01 | 51.32%1.15 | 30.34%1.16 | 1.23%0.82 | 9.88%0.89 | 341.89%3.27 | 31.03%0.76 | 206.90%0.89 |
| 稀釋每股收益 | 13.92%0.9 | 9.30%0.94 | 22.78%3.88 | 52.05%1.11 | 31.76%1.12 | 0.00%0.79 | 6.17%0.86 | 327.03%3.16 | 25.86%0.73 | 193.10%0.85 |
| 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 |