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 | -5.31%45.28億 | -12.54%202.89億 | -20.04%73.08億 | -12.76%35.76億 | -28.71%46.24億 | 37.66%47.82億 | 52.70%231.98億 | 155.09%91.4億 | -8.37%40.99億 | 84.99%64.87億 |
| 營業收入 | -5.31%45.28億 | -12.54%202.89億 | -20.04%73.08億 | -12.76%35.76億 | -28.71%46.24億 | 37.66%47.82億 | 52.70%231.98億 | 155.09%91.4億 | -8.37%40.99億 | 84.99%64.87億 |
| 主營業務成本 | -8.10%28.71億 | -17.03%141.88億 | -21.48%62.52億 | -23.95%16.5億 | -38.44%31.63億 | 70.49%31.24億 | 78.49%171.01億 | 171.12%79.62億 | -20.15%21.7億 | 160.05%51.37億 |
| 毛利 | -0.05%16.57億 | 0.07%61.01億 | -10.33%10.56億 | -0.17%19.26億 | 8.32%14.62億 | 1.02%16.58億 | 8.66%60.97億 | 82.28%11.78億 | 9.86%19.29億 | -11.87%13.49億 |
| 營業費用 | -4.60%6,228.07萬 | -24.19%3.1億 | -44.59%9,315.49萬 | -19.73%6,921.71萬 | -0.10%8,199.74萬 | -9.35%6,528.07萬 | 29.22%4.08億 | 38.99%1.68億 | 62.60%8,623.24萬 | 14.58%8,208.01萬 |
| 銷售和管理費用 | -17.11%4,240.52萬 | -9.39%8,556.45萬 | 4.62%-7,585.65萬 | -12.20%1.32億 | 21.90%-2,189.83萬 | -0.63%5,116.01萬 | 4.64%9,443.39萬 | 8.07%-7,953.44萬 | -1.07%1.51億 | 4.58%-2,803.76萬 |
| -銷售費用 | -0.05%157.49萬 | 22.58%231.17萬 | 31.35%-181.53萬 | 4.53%217.82萬 | -75.01%37.32萬 | 65.31%157.57萬 | -40.21%188.59萬 | 48.92%-264.43萬 | -61.90%208.37萬 | 224.03%149.32萬 |
| -管理費用 | -17.66%4,083.02萬 | -10.04%8,325.28萬 | 3.71%-7,404.11萬 | -12.43%1.3億 | 24.58%-2,227.14萬 | -1.88%4,958.44萬 | 6.26%9,254.8萬 | 5.47%-7,689.01萬 | 1.20%1.48億 | -4.79%-2,953.08萬 |
| 研發費用 | --6.89萬 | --9.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | -1.50%7,642.94萬 | ---- | ---- | ---- | ---- | 0.25%7,759.62萬 | ---- | ---- | ---- |
| 其他營業費用 | 22.47%2,310.08萬 | -28.13%8,866.01萬 | -52.40%2,216.37萬 | 3.70%2,485.99萬 | -21.63%2,277.44萬 | -20.67%1,886.22萬 | 120.88%1.23億 | 124.85%4,655.81萬 | 752.96%2,397.27萬 | 87.49%2,905.97萬 |
| 營業利潤 | 0.13%15.95億 | 1.81%57.92億 | -4.63%9.63億 | 0.75%18.56億 | 8.87%13.8億 | 1.49%15.93億 | 7.43%56.89億 | 92.25%10.1億 | 8.21%18.43億 | -13.17%12.67億 |
| 淨非營業利息收入(費用) | 11.00%-1.95億 | 12.59%-8.31億 | 18.47%-1.88億 | 11.70%-2.06億 | 9.57%-2.18億 | 10.87%-2.2億 | 9.87%-9.51億 | -30.27%-2.3億 | 32.47%-2.33億 | 10.17%-2.41億 |
| 利息收入 | -56.41%164.94萬 | -34.41%1,371.12萬 | -72.28%193.34萬 | -18.57%400.51萬 | -12.07%398.85萬 | -15.42%378.42萬 | -27.89%2,090.35萬 | -21.29%697.48萬 | -48.19%491.84萬 | -13.73%453.61萬 |
| 利息費用 | -12.31%1.95億 | -12.92%8.39億 | -20.82%1.89億 | -9.78%2.07億 | -9.99%2.21億 | -11.16%2.22億 | -10.46%9.63億 | -10.13%2.38億 | -15.56%2.3億 | -9.02%2.45億 |
| 其他財務費用 | 115.78%201.55萬 | -28.68%591.6萬 | 204.23%103.44萬 | -69.00%257.17萬 | 163.66%137.58萬 | 98.79%93.41萬 | 5.67%829.51萬 | 98.75%-99.25萬 | -89.95%829.58萬 | -87.72%52.18萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -7.68%-1,135.75萬 | -46.06%-3,239.29萬 | 86.02%-1,012.29萬 | -4.20%-479.26萬 | -47.26%-692.98萬 | -117.71%-1,054.75萬 | -2.57%-2,217.81萬 | -498.15%-7,241.64萬 | 14.24%-459.94萬 | -13,023.79%-470.58萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | 61.97%2,363.94萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | 103.13%36.13萬 | -100.02%-7,864.91 | ---90.17萬 | -98.90%12.92萬 | 101.71%114.17萬 | 13.88%-1,154.32萬 | 603.83%4,340.31萬 | --0 | --1,177.89萬 |
| -減:勾銷 | 20.75%1,135.75萬 | 217.71%3,203.16萬 | 88.52%1,013.08萬 | 23.80%569.43萬 | 196.15%680.07萬 | 30.97%940.58萬 | -50.66%1,008.19萬 | -12.29%537.39萬 | -14.24%459.94萬 | -248.81%-707.31萬 |
| 其他非經營收入(費用) | -271.00%-1,046.19萬 | -47.04%-3,436.84萬 | 2.16%-718.15萬 | -101.49%-1,126.86萬 | -119.24%-1,309.84萬 | 36.86%-281.99萬 | 8.36%-2,337.35萬 | 67.63%-733.99萬 | -3,087.39%-559.27萬 | -612.12%-597.46萬 |
| 稅前利潤 | 13.80%18.02億 | -3.34%61.06億 | -9.17%9.92億 | 13.71%19.68億 | -15.37%15.62億 | -3.93%15.83億 | 11.36%63.17億 | 140.79%10.92億 | -13.58%17.31億 | 14.17%18.46億 |
| 所得稅 | 16.85%3.82億 | 12.01%12.84億 | -20.27%2.07億 | 71.74%4.67億 | 0.60%2.83億 | -1.85%3.27億 | 7.88%11.46億 | 330.66%2.6億 | -27.29%2.72億 | -6.94%2.81億 |
| 除稅後利潤 | 13.00%14.19億 | -6.75%48.21億 | -5.70%7.84億 | 2.91%15.01億 | -18.23%12.8億 | -4.46%12.56億 | 12.17%51.7億 | 111.59%8.32億 | -10.44%14.59億 | 19.02%15.65億 |
| 持續經營利潤 | 13.00%14.19億 | -6.75%48.21億 | -5.70%7.84億 | 2.91%15.01億 | -18.23%12.8億 | -4.46%12.56億 | 12.17%51.7億 | 111.59%8.32億 | -10.44%14.59億 | 19.02%15.65億 |
| 歸屬於少數股東的淨利潤 | 18.20%5,353.09萬 | 1.71%2.28億 | 501.72%2,736.15萬 | 0.47%8,820.52萬 | 5.12%6,669.37萬 | -33.34%4,528.73萬 | 13.94%2.24億 | -72.42%454.72萬 | 18.41%8,778.89萬 | 5.41%6,344.26萬 |
| 歸屬於母公司的淨利潤 | 12.81%13.66億 | -7.13%45.94億 | -8.49%7.57億 | 3.06%14.13億 | -19.22%12.13億 | -2.88%12.11億 | 12.09%49.47億 | 119.65%8.27億 | -11.81%13.71億 | 19.67%15.02億 |
| 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 | 12.81%13.66億 | -7.13%45.94億 | -8.49%7.57億 | 3.06%14.13億 | -19.22%12.13億 | -2.88%12.11億 | 12.09%49.47億 | 119.65%8.27億 | -11.81%13.71億 | 19.67%15.02億 |
| 基本每股收益 | 12.77%0.2711 | -7.13%0.9119 | -8.47%0.1502 | 3.09%0.2806 | -19.26%0.2407 | -2.87%0.2404 | 12.09%0.9819 | 119.68%0.1641 | -11.80%0.2722 | 19.67%0.2981 |
| 稀釋每股收益 | 12.77%0.2711 | -7.13%0.9119 | -8.47%0.1502 | 3.09%0.2806 | -19.26%0.2407 | -2.87%0.2404 | 12.09%0.9819 | 119.68%0.1641 | -11.80%0.2722 | 19.67%0.2981 |
| 每股派息 | 0 | 2.26%0.4904 | 0 | 0 | 2.26%0.4904 | 0 | 2.80%0.4796 | 0 | 0 | 2.80%0.4796 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |