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
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.80%213.99億 | 3.32%206.16億 | 19.14%199.53億 | 27.42%167.48億 | -7.68%131.44億 | 1.78%142.38億 | 27.02%139.89億 | 3.44%110.13億 | -3.87%106.47億 | 6.40%110.76億 |
| 營業收入 | 3.80%213.99億 | 3.32%206.16億 | 19.14%199.53億 | 27.42%167.48億 | -7.68%131.44億 | 1.78%142.38億 | 27.02%139.89億 | 3.44%110.13億 | -3.87%106.47億 | 6.40%110.76億 |
| 主營業務成本 | 7.60%70.8億 | 5.50%65.8億 | 11.93%62.37億 | 5.47%55.72億 | -6.11%52.83億 | 5.30%56.27億 | 39.57%53.44億 | -0.49%38.29億 | -2.78%38.48億 | 12.00%39.58億 |
| 毛利 | 2.02%143.19億 | 2.33%140.36億 | 22.73%137.16億 | 42.17%111.76億 | -8.71%78.61億 | -0.39%86.11億 | 20.34%86.45億 | 5.66%71.84億 | -4.48%67.99億 | 3.52%71.18億 |
| 營業費用 | 6.64%98.57億 | 6.41%92.43億 | 16.62%86.86億 | 16.65%74.48億 | -10.01%63.85億 | 5.83%70.95億 | 25.52%67.04億 | 2.38%53.41億 | 3.33%52.17億 | 13.54%50.49億 |
| 銷售和管理費用 | 6.30%97.15億 | 9.78%91.39億 | 18.79%83.25億 | 21.77%70.08億 | -11.28%57.55億 | 4.75%64.87億 | 18.03%61.93億 | 1.33%52.47億 | 2.84%51.78億 | 13.45%50.35億 |
| -銷售費用 | 7.38%56.31億 | 11.98%52.44億 | 19.16%46.83億 | 21.26%39.3億 | -7.72%32.41億 | 2.30%35.12億 | 10.96%34.33億 | 1.64%30.94億 | 3.19%30.44億 | 15.51%29.5億 |
| -管理費用 | 4.85%40.84億 | 6.95%38.95億 | 18.32%36.42億 | 22.43%30.78億 | -15.50%25.14億 | 7.79%29.75億 | 28.19%27.6億 | 0.89%21.53億 | 2.35%21.34億 | 10.67%20.85億 |
| -折舊及攤銷 | 52.78%5,500萬 | 24.14%3,600萬 | -14.71%2,900萬 | -83.25%3,400萬 | 1.50%2.03億 | 12.99%2億 | 1,261.54%1.77億 | -18.75%1,300萬 | 0.00%1,600萬 | 0.00%1,600萬 |
| 其他營業費用 | 27.94%8,700萬 | -79.52%6,800萬 | -18.23%3.32億 | -4.92%4.06億 | 4.66%4.27億 | 22.16%4.08億 | 312.35%3.34億 | 42.11%8,100萬 | 90.00%5,700萬 | 20.00%3,000萬 |
| 營業利潤 | -6.91%44.62億 | -4.71%47.93億 | 34.92%50.3億 | 152.57%37.28億 | -2.64%14.76億 | -21.90%15.16億 | 5.32%19.41億 | 16.50%18.43億 | -23.54%15.82億 | -14.82%20.69億 |
| 淨非營業利息收入(費用) | -86.36%-4,100萬 | 73.81%-2,200萬 | 26.32%-8,400萬 | 13.64%-1.14億 | -57.14%-1.32億 | -58.49%-8,400萬 | 80.08%-5,300萬 | -2,760.00%-2.66億 | 242.86%1,000萬 | 75.00%-700萬 |
| 利息收入 | 6.19%4.46億 | 92.66%4.2億 | 111.65%2.18億 | 25.61%1.03億 | -24.07%8,200萬 | 10.20%1.08億 | 42.03%9,800萬 | -5.48%6,900萬 | 37.74%7,300萬 | 178.95%5,300萬 |
| 利息費用 | 11.55%4.83億 | 50.35%4.33億 | 53.19%2.88億 | 3.87%1.88億 | -5.73%1.81億 | 27.15%1.92億 | -54.93%1.51億 | 431.75%3.35億 | 5.00%6,300萬 | 27.66%6,000萬 |
| 其他財務費用 | -55.56%400萬 | -35.71%900萬 | -51.72%1,400萬 | -12.12%2,900萬 | --3,300萬 | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,600萬 |
| 其他非經營收入(費用) | 400.00%500萬 | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | 0.00%200萬 | 0.00%200萬 | 100.00%200萬 | -75.00%100萬 | -50.00%400萬 | 14.29%800萬 |
| 稅前利潤 | -3.57%44.89億 | -2.16%46.55億 | 61.67%47.58億 | 94.26%29.43億 | 26.46%15.15億 | -62.18%11.98億 | 91.65%31.68億 | 5.29%16.53億 | -23.71%15.7億 | 20.70%20.58億 |
| 所得稅 | -13.14%7.27億 | -1.18%8.37億 | 71.46%8.47億 | 118.58%4.94億 | -15.36%2.26億 | -29.92%2.67億 | -11.81%3.81億 | 20.00%4.32億 | -2.70%3.6億 | 0.27%3.7億 |
| 除稅後利潤 | 16.77%27.5億 | 682.39%23.55億 | -85.52%3.01億 | 61.29%20.79億 | 38.45%12.89億 | -66.59%9.31億 | 128.26%27.87億 | 0.91%12.21億 | -45.67%12.1億 | 66.94%22.27億 |
| 持續經營利潤 | -1.47%37.62億 | -2.38%38.18億 | 59.70%39.11億 | 89.99%24.49億 | 38.45%12.89億 | -66.59%9.31億 | 128.26%27.87億 | 0.91%12.21億 | -28.32%12.1億 | 26.35%16.88億 |
| 停止經營利潤 | 30.83%-10.12億 | 59.47%-14.63億 | -875.68%-36.1億 | ---3.7億 | ---- | ---- | ---- | ---- | ---- | 27,050.00%5.39億 |
| 歸屬於少數股東的淨利潤 | 85.71%-100萬 | 41.67%-700萬 | -340.00%-1,200萬 | 141.67%500萬 | -500.00%-1,200萬 | -166.67%-200萬 | 300萬 | 0 | 0 | |
| 歸屬於母公司的淨利潤 | 16.47%27.51億 | 654.63%23.62億 | -84.91%3.13億 | 59.42%20.74億 | 39.44%13.01億 | -66.49%9.33億 | 128.01%27.84億 | 0.91%12.21億 | -45.67%12.1億 | 66.94%22.27億 |
| 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 | 16.47%27.51億 | 654.63%23.62億 | -84.91%3.13億 | 59.42%20.74億 | 39.44%13.01億 | -66.49%9.33億 | 128.01%27.84億 | 0.91%12.21億 | -45.67%12.1億 | 66.94%22.27億 |
| 基本每股收益 | 14.42%0.4689 | 645.09%0.4098 | -84.97%0.055 | 58.99%0.366 | 39.43%0.2302 | -66.54%0.1651 | 128.00%0.4934 | 0.89%0.2164 | -45.65%0.2145 | 66.75%0.3947 |
| 稀釋每股收益 | 14.57%0.4671 | 650.83%0.4077 | -84.96%0.0543 | 57.27%0.3611 | 39.49%0.2296 | -66.59%0.1646 | 128.31%0.4927 | 0.79%0.2158 | -45.59%0.2141 | 67.02%0.3935 |
| 每股派息 | 12.15%0.289 | 10.35%0.2577 | 25.37%0.2335 | 99.14%0.1862 | -49.20%0.0935 | 7.93%0.1841 | 7.97%0.1706 | 1.48%0.158 | 6.72%0.1557 | 118.53%0.1459 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |