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 | 11.35%2.1億 | 13.91%8.21億 | 8.84%2.19億 | 15.40%2.11億 | 16.45%2.02億 | 15.79%1.89億 | 20.05%7.21億 | 26.15%2.01億 | 24.04%1.83億 | 14.70%1.74億 |
| 營業收入 | 11.70%2.08億 | 14.52%8.13億 | 9.45%2.17億 | 16.26%2.1億 | 17.08%2億 | 16.08%1.86億 | 20.22%7.1億 | 26.45%1.98億 | 24.21%1.8億 | 14.84%1.71億 |
| 主營業務成本 | 11.63%4,248.3萬 | 9.75%4,056.6萬 | 15.85%3,934.9萬 | 24.38%1.52億 | 18.73%4,312.1萬 | 25.22%3,805.8萬 | 29.70%3,696.1萬 | |||
| 毛利 | 16.40%1.69億 | 18.27%1.62億 | 15.78%1.49億 | 18.94%5.69億 | 28.34%1.58億 | 23.74%1.45億 | 11.22%1.37億 | |||
| 營業費用 | 6.57%2.32億 | 12.00%9.28億 | 5.68%2.46億 | 10.04%2.35億 | 19.32%2.31億 | 14.48%2.17億 | 13.91%8.29億 | 17.09%2.33億 | 19.37%2.13億 | 11.46%1.93億 |
| 銷售和管理費用 | 11.21%9,411.9萬 | 15.83%3.77億 | 10.53%1.02億 | 16.57%9,563萬 | 22.96%9,432.8萬 | 14.21%8,463萬 | 9.25%3.25億 | 16.94%9,225.1萬 | 11.20%8,203.6萬 | 8.95%7,671.6萬 |
| -銷售費用 | 6.19%5,811.2萬 | 11.00%2.35億 | 7.79%6,362.3萬 | 13.72%5,948.9萬 | 13.23%5,731.2萬 | 9.69%5,472.6萬 | 7.72%2.12億 | 14.03%5,902.4萬 | 7.49%5,231.1萬 | 4.57%5,061.4萬 |
| -管理費用 | 20.41%3,600.7萬 | 24.85%1.41億 | 15.40%3,834.4萬 | 21.58%3,614.1萬 | 41.81%3,701.6萬 | 23.52%2,990.4萬 | 12.22%1.13億 | 22.50%3,322.7萬 | 18.37%2,972.5萬 | 18.58%2,610.2萬 |
| 研發費用 | 16.25%4,332.6萬 | 15.44%1.55億 | 1.28%4,090.1萬 | 15.16%3,986.4萬 | 35.56%3,738.7萬 | 16.29%3,727.1萬 | 12.95%1.35億 | 15.48%4,038.4萬 | 28.45%3,461.6萬 | -1.48%2,758萬 |
| 折舊攤銷及損耗 | 31.45%1,891.6萬 | 38.75%6,562.5萬 | 43.00%1,954.2萬 | 19.47%1,614萬 | 45.19%1,555.3萬 | 52.95%1,439萬 | 70.04%4,729.6萬 | 56.18%1,366.6萬 | 89.85%1,351萬 | 81.28%1,071.2萬 |
| -折舊及攤銷 | 31.45%1,891.6萬 | 38.75%6,562.5萬 | 43.00%1,954.2萬 | 19.47%1,614萬 | 45.19%1,555.3萬 | 52.95%1,439萬 | 70.04%4,729.6萬 | 56.18%1,366.6萬 | 89.85%1,351萬 | 81.28%1,071.2萬 |
| 其他營業費用 | -7.15%7,521.3萬 | 2.75%3.31億 | -3.36%8,335.9萬 | -0.10%8,286.9萬 | 6.48%8,326.9萬 | 9.10%8,100.7萬 | 13.70%3.22億 | 13.48%8,625.4萬 | 17.34%8,295萬 | 13.30%7,820.3萬 |
| 營業利潤 | 24.91%-2,151.6萬 | 0.81%-1.07億 | 14.51%-2,685.3萬 | 22.72%-2,318.4萬 | -44.82%-2,825.7萬 | -6.55%-2,865.3萬 | 15.12%-1.08億 | 19.79%-3,141.1萬 | 2.97%-3,000萬 | 10.91%-1,951.2萬 |
| 淨非營業利息收入(費用) | -10.10%5,072.5萬 | -14.17%2.23億 | -5.74%5,431.1萬 | -19.66%5,369.5萬 | -13.01%5,810.7萬 | -17.04%5,642.2萬 | 7.04%2.59億 | -16.05%5,761.7萬 | 8.58%6,683.6萬 | 12.05%6,679.7萬 |
| 利息收入 | -11.10%5,153.7萬 | -10.67%2.32億 | -3.19%5,577.7萬 | -10.93%5,953.1萬 | -12.67%5,833.4萬 | -11.18%5,797.2萬 | 7.04%2.59億 | -16.05%5,761.7萬 | 8.58%6,683.6萬 | 12.05%6,679.7萬 |
| 利息費用 | -47.61%81.2萬 | --907.9萬 | --146.6萬 | --583.6萬 | --22.7萬 | --155萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | 156.43%155萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -169.01%-1,197.9萬 | 0 | -89.08%-1,474.6萬 | -92.60%100.6萬 | ||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | -169.01%-1,197.9萬 | --0 | -89.08%-1,474.6萬 | -92.60%100.6萬 |
| 稅前利潤 | 5.19%2,920.9萬 | -17.12%1.16億 | 4.78%2,745.8萬 | 38.12%3,051.1萬 | -38.19%2,985萬 | -35.25%2,776.9萬 | 5.23%1.39億 | -36.54%2,620.6萬 | -3.27%2,209萬 | -5.86%4,829.1萬 |
| 所得稅 | 34.05%964.1萬 | 131.57%4,239.6萬 | 5.36%844.6萬 | 184.11%1,638.8萬 | -34.64%1,037萬 | -48.30%719.2萬 | -53.30%1,830.8萬 | -43.83%801.6萬 | -294.61%-1,948.4萬 | 176.07%1,586.6萬 |
| 除稅後的權益收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 除稅後利潤 | -4.90%1,956.8萬 | -39.59%7,319.2萬 | 4.52%1,901.2萬 | -66.03%1,412.3萬 | -39.92%1,948萬 | -28.98%2,057.7萬 | 29.82%1.21億 | -32.68%1,819萬 | 224.16%4,157.4萬 | -28.81%3,242.5萬 |
| 持續經營利潤 | -4.90%1,956.8萬 | -39.59%7,319.2萬 | 4.52%1,901.2萬 | -66.03%1,412.3萬 | -39.92%1,948萬 | -28.98%2,057.7萬 | 29.82%1.21億 | -32.68%1,819萬 | 224.16%4,157.4萬 | -28.81%3,242.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -4.90%1,956.8萬 | -39.59%7,319.2萬 | 4.52%1,901.2萬 | -66.03%1,412.3萬 | -39.92%1,948萬 | -28.98%2,057.7萬 | 29.82%1.21億 | -32.68%1,819萬 | 224.16%4,157.4萬 | -28.81%3,242.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.90%1,956.8萬 | -39.59%7,319.2萬 | 4.52%1,901.2萬 | -66.03%1,412.3萬 | -39.92%1,948萬 | -28.98%2,057.7萬 | 29.82%1.21億 | -32.68%1,819萬 | 224.16%4,157.4萬 | -28.81%3,242.5萬 |
| 基本每股收益 | 0.00%0.06 | -41.18%0.2 | 0.00%0.05 | -66.67%0.04 | -44.44%0.05 | -25.00%0.06 | 30.77%0.34 | -37.50%0.05 | 200.00%0.12 | -25.00%0.09 |
| 稀釋每股收益 | 20.00%0.06 | -38.71%0.19 | 25.00%0.05 | -63.64%0.04 | -44.44%0.05 | -37.50%0.05 | 29.17%0.31 | -42.86%0.04 | 266.67%0.11 | -25.00%0.09 |
| 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 | -- | -- | -- |