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)2025/12/31 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.77%787.04億 | -11.10%211.9億 | -4.77%159.6億 | -3.23%163.38億 | 11.37%252.16億 | -14.48%801.19億 | -2.49%238.35億 | -0.73%167.59億 | -10.27%168.84億 | -32.50%226.41億 |
| 營業收入 | -1.77%787.04億 | -11.10%211.9億 | -4.77%159.6億 | -3.23%163.38億 | 11.37%252.16億 | -14.48%801.19億 | -2.49%238.35億 | -0.73%167.59億 | -10.27%168.84億 | -32.50%226.41億 |
| 主營業務成本 | -0.45%572.26億 | -19.00%151.06億 | -8.21%113.27億 | -4.75%110.42億 | 32.54%197.51億 | -8.49%574.84億 | 7.19%186.49億 | 8.40%123.4億 | 1.43%115.93億 | -34.07%149.02億 |
| 毛利 | -5.11%214.78億 | 17.32%60.84億 | 4.84%46.33億 | 0.09%52.96億 | -29.38%54.65億 | -26.68%226.35億 | -26.39%51.86億 | -19.64%44.19億 | -28.38%52.91億 | -29.25%77.39億 |
| 營業費用 | 7.00%150.85億 | 14.56%24.39億 | 18.77%43.91億 | 101.91%42.34億 | -34.88%40.21億 | 8.61%140.98億 | 126.07%21.29億 | -32.14%36.97億 | -61.75%20.97億 | -39.57%61.75億 |
| -折舊及攤銷 | -7.57%40.68億 | -1.52%10.98億 | 17.63%10.74億 | 7.95%9.64億 | -37.03%9.32億 | 25.24%44.01億 | 5.79%11.15億 | 8.30%9.13億 | 8.37%8.93億 | 86.63%14.8億 |
| 其他營業費用 | 16.62%47.01億 | 5.50%-67.04億 | 31.59%31.12億 | 189.18%38.49億 | -40.18%44.44億 | -6.54%40.31億 | 81.73%-70.94億 | -69.66%23.65億 | -85.95%13.31億 | -71.29%74.29億 |
| 營業利潤 | -25.11%63.93億 | 19.23%36.45億 | -66.48%2.42億 | -66.75%10.62億 | -7.67%14.44億 | -52.28%85.37億 | -79.91%30.57億 | 1,315.69%7.22億 | 67.66%31.94億 | 116.92%15.64億 |
| 淨非營業利息收入(費用) | 1.06%-16.75億 | 10.15%-8.41億 | 43.45%-2.33億 | -60.24%-4.07億 | -113.19%-1.94億 | 14.97%-16.93億 | 43.41%-9.36億 | -1,080.95%-4.12億 | -76.39%-2.54億 | 61.28%-9,100萬 |
| 利息收入 | 30.12%5.27億 | 25.31%-2.98億 | 265.06%3.03億 | -36.73%1.55億 | -22.90%3.67億 | 2.79%4.05億 | 50.43%-3.99億 | -87.97%8,300萬 | -8.92%2.45億 | 98.33%4.76億 |
| 利息費用 | 4.96%22.02億 | 1.12%5.43億 | 8.28%5.36億 | 12.63%5.62億 | -1.06%5.61億 | -12.03%20.98億 | -36.75%5.37億 | -23.61%4.95億 | 20.82%4.99億 | 19.37%5.67億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -32.78%-8.83億 | -86.90%-5.42億 | 87.04%-1,400萬 | -79.17%-1.29億 | -2.02%-2.02億 | 36.91%-6.65億 | 25.64%-2.9億 | 24.48%-1.08億 | 67.57%-7,200萬 | 33.56%-1.98億 |
| -減:其他特殊費用 | 1,250.00%3.51億 | ---- | ---- | ---- | ---- | 225.00%2,600萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -16.74%5.32億 | -27.65%1.91億 | -87.04%1,400萬 | 79.17%1.29億 | 2.02%2.02億 | -38.91%6.39億 | -30.89%2.64億 | -24.48%1.08億 | -67.57%7,200萬 | -33.56%1.98億 |
| 稅前利潤 | -59.00%30.06億 | -59.02%11.91億 | -23.79%1.73億 | -76.71%6.95億 | -21.99%9.47億 | 7,158.42%73.31億 | 243.22%29.06億 | 238.81%2.27億 | 66.61%29.84億 | 347.97%12.14億 |
| 所得稅 | -58.96%7.26億 | -45.99%2.22億 | 223.91%1.49億 | -82.69%1.62億 | -48.67%1.93億 | 395.82%17.69億 | 128.94%4.11億 | 146.46%4,600萬 | 91.41%9.36億 | -12.96%3.76億 |
| 除稅後利潤 | -59.01%22.8億 | -61.16%9.69億 | -86.74%2,400萬 | -73.97%5.33億 | -10.02%7.54億 | 631.84%55.62億 | 509.69%24.95億 | 15.29%1.81億 | 57.30%20.48億 | 1,031.11%8.38億 |
| 持續經營利潤 | -59.01%22.8億 | -61.16%9.69億 | -86.74%2,400萬 | -73.97%5.33億 | -10.02%7.54億 | 695.71%55.62億 | 509.69%24.95億 | 9.04%1.81億 | 57.30%20.48億 | 620.50%8.38億 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -47.04%5.46億 | -62.86%1.53億 | -11.76%7,500萬 | -66.79%9,300萬 | -11.42%2.25億 | 324.28%10.31億 | 858.14%4.12億 | 11.84%8,500萬 | 97.18%2.8億 | 1,511.11%2.54億 |
| 歸屬於母公司的淨利潤 | -61.73%17.34億 | -60.83%8.16億 | -153.13%-5,100萬 | -75.11%4.4億 | -9.42%5.29億 | 776.40%45.31億 | 419.48%20.83億 | 18.52%9,600萬 | 52.41%17.68億 | 911.11%5.84億 |
| 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 | -61.73%17.34億 | -60.83%8.16億 | -153.13%-5,100萬 | -75.11%4.4億 | -9.42%5.29億 | 776.40%45.31億 | 419.48%20.83億 | 18.52%9,600萬 | 52.41%17.68億 | 911.11%5.84億 |
| 基本每股收益 | -61.85%0.66 | -60.76%0.31 | -150.00%-0.02 | -75.00%0.17 | -9.09%0.2 | 765.00%1.73 | 416.00%0.79 | 33.33%0.04 | 54.55%0.68 | 833.33%0.22 |
| 稀釋每股收益 | -61.85%0.66 | -60.76%0.31 | -150.00%-0.02 | -75.00%0.17 | -9.09%0.2 | 765.00%1.73 | 416.00%0.79 | 33.33%0.04 | 54.55%0.68 | 833.33%0.22 |
| 每股派息 | 2.79%0.5453 | 0 | 0 | 2.79%0.5453 | 0 | 3.38%0.5305 | 0 | 0 | 3.38%0.5305 | 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 |