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 | -4.87%4.65億 | -1.04%20.4億 | -6.74%4.94億 | -4.69%4.99億 | -2.05%5.49億 | 9.38%4.89億 | 17.85%20.61億 | 25.56%5.3億 | 24.99%5.24億 | 22.87%5.61億 |
| 營業收入 | -4.87%4.65億 | -1.04%20.4億 | -6.74%4.94億 | -4.69%4.99億 | -2.05%5.49億 | 9.38%4.89億 | 17.85%20.61億 | 25.56%5.3億 | 24.99%5.24億 | 22.87%5.61億 |
| 主營業務成本 | -0.69%3.29億 | 3.04%13.99億 | -1.11%3.32億 | -2.41%3.44億 | 2.88%3.82億 | 10.92%3.32億 | 13.06%13.58億 | 19.78%3.36億 | 25.76%3.52億 | 18.39%3.71億 |
| 毛利 | -13.68%1.36億 | -8.91%6.41億 | -16.49%1.62億 | -9.38%1.55億 | -11.68%1.68億 | 6.30%1.58億 | 28.34%7.04億 | 37.00%1.94億 | 23.42%1.72億 | 32.69%1.9億 |
| 營業費用 | 0.05%5,259.3萬 | 2.12%2.31億 | -3.46%5,855.6萬 | 0.69%5,814萬 | 3.77%5,977.2萬 | 3.95%5,256.7萬 | 17.41%2.27億 | 19.12%6,065.4萬 | 23.16%5,774萬 | 17.01%5,760.2萬 |
| 銷售和管理費用 | 0.81%5,284.7萬 | 2.12%2.31億 | -2.49%5,936.2萬 | 0.10%5,771.9萬 | 3.49%5,953.4萬 | 3.79%5,242萬 | 17.41%2.27億 | 18.85%6,087.8萬 | 23.26%5,765.9萬 | 17.06%5,752.4萬 |
| -管理費用 | 0.81%5,284.7萬 | ---- | ---- | 0.10%5,771.9萬 | 3.49%5,953.4萬 | 3.79%5,242萬 | ---- | ---- | 23.26%5,765.9萬 | 17.06%5,752.4萬 |
| 研發費用 | -272.79%-25.4萬 | ---- | ---- | 419.75%42.1萬 | 205.13%23.8萬 | 126.15%14.7萬 | ---- | ---- | -23.58%8.1萬 | -13.33%7.8萬 |
| 營業利潤 | -20.55%8,344.3萬 | -14.15%4.09億 | -22.41%1.03億 | -14.50%9,732.2萬 | -18.42%1.08億 | 7.51%1.05億 | 34.28%4.77億 | 47.04%1.33億 | 23.55%1.14億 | 40.93%1.32億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -26.76%82.1萬 | -17.72%2,873.5萬 | 104.07%961.8萬 | 80.73%931.3萬 | -36.09%454.6萬 | -93.75%112.1萬 | -3.28%3,492.5萬 | -57.67%471.3萬 | -13.50%515.3萬 | -32.30%711.3萬 |
| 股權收益 | 136.79%112萬 | -80.29%100.2萬 | -229.07%-40.4萬 | -57.46%42.2萬 | -56.91%51.1萬 | -81.75%47.3萬 | -69.64%508.3萬 | -94.29%31.3萬 | -26.25%99.2萬 | -79.19%118.6萬 |
| 其他非經營收入(費用) | -146.14%-29.9萬 | -7.07%2,773.3萬 | 127.77%1,002.2萬 | 113.67%889.1萬 | -31.92%403.5萬 | -95.78%64.8萬 | 54.09%2,984.2萬 | -22.22%440萬 | -9.78%416.1萬 | 23.30%592.7萬 |
| 稅前利潤 | -20.62%8,426.4萬 | -14.40%4.38億 | -18.09%1.13億 | -10.37%1.07億 | -19.32%1.12億 | -8.20%1.06億 | 30.81%5.12億 | 35.59%1.38億 | 21.30%1.19億 | 33.55%1.39億 |
| 所得稅 | -17.09%1,842.5萬 | -0.06%9,466.7萬 | 14.63%2,626.1萬 | 0.64%2,322.6萬 | -3.93%2,295.7萬 | -10.54%2,222.3萬 | 11.92%9,472.5萬 | 6.63%2,290.9萬 | 10.03%2,307.8萬 | 3.23%2,389.6萬 |
| 除稅後利潤 | -21.55%6,583.9萬 | -17.65%3.44億 | -24.60%8,684.6萬 | -13.02%8,340.9萬 | -22.51%8,933.1萬 | -7.56%8,392.5萬 | 36.03%4.17億 | 43.34%1.15億 | 24.36%9,589.8萬 | 42.21%1.15億 |
| 持續經營利潤 | -21.55%6,583.9萬 | -17.65%3.44億 | -24.60%8,684.6萬 | -13.02%8,340.9萬 | -22.51%8,933.1萬 | -7.56%8,392.5萬 | 36.03%4.17億 | 43.34%1.15億 | 24.36%9,589.8萬 | 42.21%1.15億 |
| 歸屬於少數股東的淨利潤 | -44.81%489.3萬 | -14.86%3,028.6萬 | -25.42%848.1萬 | -18.14%555.6萬 | -25.60%738.3萬 | 18.37%886.6萬 | 61.33%3,557.2萬 | 54.95%1,137.2萬 | 36.97%678.7萬 | 71.26%992.3萬 |
| 歸屬於母公司的淨利潤 | -18.80%6,094.6萬 | -17.91%3.13億 | -24.51%7,836.5萬 | -12.63%7,785.3萬 | -22.22%8,194.8萬 | -9.89%7,505.9萬 | 34.06%3.82億 | 42.17%1.04億 | 23.50%8,911.1萬 | 39.97%1.05億 |
| 優先股派息 | 0.00%71.9萬 | 0.00%287.5萬 | 0.00%71.9萬 | 0.00%71.9萬 | 0.00%71.9萬 | 0.00%71.9萬 | 0.00%287.5萬 | 0.00%71.9萬 | 0.00%71.9萬 | 0.00%71.9萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -18.98%6,022.7萬 | -18.05%3.1億 | -24.68%7,764.6萬 | -12.74%7,713.4萬 | -22.37%8,122.9萬 | -9.98%7,434萬 | 34.41%3.79億 | 42.59%1.03億 | 23.73%8,839.2萬 | 40.36%1.05億 |
| 基本每股收益 | -16.17%1.4 | -16.69%7.09 | -22.84%1.79 | -11.06%1.77 | -20.51%1.86 | -9.24%1.67 | 37.26%8.51 | 45.00%2.32 | 25.95%1.99 | 42.68%2.34 |
| 稀釋每股收益 | -16.77%1.39 | -16.33%7.07 | -22.94%1.78 | -10.61%1.77 | -20.26%1.85 | -8.24%1.67 | 37.62%8.45 | 45.28%2.31 | 26.92%1.98 | 42.33%2.32 |
| 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 | -- | -- | -- |