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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.21%1.93億 | -1.73%4,582萬 | 3.99%4,758.6萬 | 36.31%5,249.6萬 | 28.74%4,674.6萬 | 34.10%1.67億 | 49.26%4,662.8萬 | 44.46%4,576.1萬 | 16.45%3,851.2萬 | 26.51%3,630.9萬 |
| 營業收入 | 15.21%1.93億 | -1.73%4,582萬 | 3.99%4,758.6萬 | 36.31%5,249.6萬 | 28.74%4,674.6萬 | 34.10%1.67億 | 49.26%4,662.8萬 | 44.46%4,576.1萬 | 16.45%3,851.2萬 | 26.51%3,630.9萬 |
| 主營業務成本 | 31.24%1.29億 | 11.29%3,108.8萬 | 22.99%3,345.4萬 | 44.68%3,367.8萬 | 54.54%3,110.2萬 | 34.07%9,853.7萬 | 39.43%2,793.4萬 | 48.50%2,720.1萬 | 23.24%2,327.7萬 | 23.80%2,012.5萬 |
| 毛利 | -7.79%6,332.6萬 | -21.19%1,473.2萬 | -23.86%1,413.2萬 | 23.52%1,881.8萬 | -3.34%1,564.4萬 | 34.15%6,867.4萬 | 66.85%1,869.4萬 | 38.91%1,856萬 | 7.42%1,523.5萬 | 30.05%1,618.4萬 |
| 營業費用 | 14.23%7,699萬 | -7.95%1,734.2萬 | 13.15%2,008.7萬 | 14.60%1,928.3萬 | 45.03%2,027.8萬 | 49.12%6,740.1萬 | 29.92%1,883.9萬 | 82.27%1,775.3萬 | 60.97%1,682.6萬 | 33.09%1,398.2萬 |
| 其他營業費用 | ---- | ---- | 13.15%2,008.7萬 | 14.60%1,928.3萬 | 45.03%2,027.8萬 | ---- | ---- | 82.27%1,775.3萬 | 60.97%1,682.6萬 | 33.09%1,398.2萬 |
| 營業利潤 | -1,173.37%-1,366.4萬 | -1,700.00%-261萬 | -837.92%-595.5萬 | 70.77%-46.5萬 | -310.45%-463.4萬 | -78.76%127.3萬 | 95.60%-14.5萬 | -77.71%80.7萬 | -142.65%-159.1萬 | 13.62%220.2萬 |
| 淨非營業利息收入(費用) | -30.12%-214.7萬 | 0.16%-61.7萬 | -2.45%-50.2萬 | -20.27%-44.5萬 | -238.95%-58.3萬 | -3,073.08%-165萬 | -1,960.00%-61.8萬 | -3,669.23%-49萬 | -36,900.00%-37萬 | -2,050.00%-17.2萬 |
| 利息費用 | 30.12%214.7萬 | -0.16%61.7萬 | 2.45%50.2萬 | 20.27%44.5萬 | 238.95%58.3萬 | 3,073.08%165萬 | 1,960.00%61.8萬 | 3,669.23%49萬 | 36,900.00%37萬 | 2,050.00%17.2萬 |
| 其他淨收入(費用) | 89.50%-188.8萬 | 85.47%-262.6萬 | 5,065.48%417.1萬 | -2,244.85%-353.9萬 | 863.64%10.6萬 | -626.47%-1,797.9萬 | -601.72%-1,807.2萬 | -58.49%-8.4萬 | 353.85%16.5萬 | 115.94%1.1萬 |
| 特殊收入(費用) | 89.83%-184.8萬 | 85.67%-260.4萬 | --433.3萬 | ---357.7萬 | ---- | ---1,817.7萬 | ---1,817.7萬 | --0 | --0 | ---- |
| -減:資本性資產減值 | -41.35%618.1萬 | -75.29%260.4萬 | --0 | ---- | ---- | --1,053.8萬 | --1,053.8萬 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---433.3萬 | --0 | ---433.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | --357.7萬 | ---- | --763.9萬 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | --433.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | -120.20%-4萬 | -120.95%-2.2萬 | -92.86%-16.2萬 | -76.97%3.8萬 | 863.64%10.6萬 | -94.20%19.8萬 | -97.08%10.5萬 | -58.49%-8.4萬 | 353.85%16.5萬 | 115.94%1.1萬 |
| 稅前利潤 | 3.58%-1,769.9萬 | 68.92%-585.3萬 | -1,081.12%-228.6萬 | -147.72%-444.9萬 | -350.42%-511.1萬 | -296.19%-1,835.6萬 | -6,924.28%-1,883.5萬 | -93.45%23.3萬 | -149.02%-179.6萬 | 9.67%204.1萬 |
| 所得稅 | 2,808.90%761.2萬 | 189.67%35.6萬 | 9,198.64%1,366.9萬 | -1,141.67%-521.5萬 | -408.76%-119.8萬 | -107.15%-28.1萬 | -131.71%-39.7萬 | -84.31%14.7萬 | -135.03%-42萬 | -28.28%38.8萬 |
| 除稅後利潤 | -40.03%-2,531.1萬 | 66.32%-620.9萬 | -18,652.33%-1,595.5萬 | 155.67%76.6萬 | -336.72%-391.3萬 | -433.12%-1,807.5萬 | -1,789.14%-1,843.8萬 | -96.72%8.6萬 | -155.82%-137.6萬 | 25.23%165.3萬 |
| 持續經營利潤 | -40.03%-2,531.1萬 | 66.32%-620.9萬 | -18,652.33%-1,595.5萬 | 155.67%76.6萬 | -336.72%-391.3萬 | -433.12%-1,807.5萬 | -1,789.14%-1,843.8萬 | -96.72%8.6萬 | -155.82%-137.6萬 | 25.23%165.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -40.03%-2,531.1萬 | 66.32%-620.9萬 | -18,652.33%-1,595.5萬 | 155.67%76.6萬 | -336.72%-391.3萬 | -433.18%-1,807.5萬 | -1,787.21%-1,843.8萬 | -96.72%8.6萬 | -155.82%-137.6萬 | 25.23%165.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -40.03%-2,531.1萬 | 66.32%-620.9萬 | -18,652.33%-1,595.5萬 | 155.67%76.6萬 | -336.72%-391.3萬 | -433.18%-1,807.5萬 | -1,787.21%-1,843.8萬 | -96.72%8.6萬 | -155.82%-137.6萬 | 25.23%165.3萬 |
| 基本每股收益 | -8.23%-2.63 | 74.60%-0.63 | -16,500.00%-1.64 | 142.11%0.08 | -286.36%-0.41 | -428.38%-2.43 | -1,807.69%-2.48 | -97.14%0.01 | -157.58%-0.19 | 22.22%0.22 |
| 稀釋每股收益 | -8.23%-2.63 | 74.60%-0.63 | -16,500.00%-1.64 | 142.11%0.08 | -286.36%-0.41 | -437.50%-2.43 | -1,807.69%-2.48 | -97.06%0.01 | -159.38%-0.19 | 22.22%0.22 |
| 每股派息 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- | -- |