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 | 6.25%4.3億 | 4.10%16.6億 | 8.88%4.41億 | 1.96%4.06億 | 2.82%4.07億 | 2.61%4.05億 | -12.35%15.94億 | 49.93%4.05億 | -23.28%3.98億 | -22.65%3.96億 |
| 營業收入 | 6.25%4.3億 | 4.10%16.6億 | 8.88%4.41億 | 1.96%4.06億 | 2.82%4.07億 | 2.61%4.05億 | -12.35%15.94億 | 49.93%4.05億 | -23.28%3.98億 | -22.65%3.96億 |
| 主營業務成本 | -12.77%-1,060萬 | -10.46%-4,232.8萬 | -11.84%-952.8萬 | -27.18%-1,313.4萬 | 2.90%-1,026.6萬 | -5.62%-940萬 | -105.13%-3,831.9萬 | 22.41%-851.9萬 | -703.66%-1,032.7萬 | -554.67%-1,057.3萬 |
| 毛利 | 6.40%4.4億 | 4.25%17.02億 | 8.94%4.51億 | 2.60%4.19億 | 2.67%4.18億 | 2.68%4.14億 | -11.15%16.33億 | 47.11%4.14億 | -21.49%4.09億 | -20.83%4.07億 |
| 營業費用 | 7.41%2.39億 | 2.93%9.51億 | 9.79%2.72億 | -0.08%2.32億 | 1.36%2.24億 | 0.00%2.23億 | -1.95%9.24億 | 94.59%2.48億 | -14.65%2.33億 | -18.92%2.21億 |
| -折舊及攤銷 | 13.91%1.33億 | 2.62%4.74億 | 0.66%1.22億 | 1.20%1.18億 | 5.01%1.17億 | 3.83%1.17億 | 5.23%4.62億 | 265.95%1.21億 | -14.20%1.16億 | -17.63%1.12億 |
| 其他營業費用 | -2.66%8,770萬 | 6.83%4.29億 | 14.36%1.43億 | 8.49%1.01億 | -1.63%9,460萬 | 3.56%9,010萬 | -0.63%4.01億 | 28.43%1.25億 | -9.49%9,263.4萬 | -1.73%9,616.6萬 |
| 營業利潤 | 5.23%2.01億 | 5.97%7.51億 | 7.68%1.79億 | 6.15%1.87億 | 4.24%1.94億 | 5.99%1.91億 | -20.85%7.08億 | 7.88%1.66億 | -29.00%1.76億 | -22.99%1.86億 |
| 淨非營業利息收入(費用) | 1.57%-2,510萬 | -25.43%-1.05億 | -26.54%-2,743.9萬 | -20.68%-2,852.5萬 | -28.70%-2,337.5萬 | -26.87%-2,550萬 | -1.88%-8,358.4萬 | -42.26%-2,168.4萬 | 3.83%-2,363.7萬 | -11.97%-1,816.3萬 |
| 利息收入 | -32.10%550萬 | -56.72%2,596.3萬 | -61.33%676.3萬 | -72.99%365.1萬 | -53.09%744.9萬 | -38.17%810萬 | 148.71%5,998.8萬 | 212.97%1,748.8萬 | 18.25%1,351.9萬 | -18.84%1,588.1萬 |
| 利息費用 | -8.93%3,060萬 | -8.89%1.31億 | -12.69%3,420.2萬 | -13.40%3,217.6萬 | -9.46%3,082.4萬 | 1.20%3,360萬 | 20.69%1.44億 | 211.93%3,917.2萬 | 3.18%3,715.6萬 | -4.87%3,404.4萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | 89.05%-140.1萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | 4.87%-33.2萬 | 39.53%-33.2萬 | -99.00%2,000 | ---2,000 | --0 | -128.03%-34.9萬 | -135.53%-54.9萬 | 169.20%20萬 | --0 |
| -減:資本性資產減值 | --0 | -4.87%33.2萬 | -39.53%33.2萬 | 99.00%-2,000 | --2,000 | --0 | 128.03%34.9萬 | 135.53%54.9萬 | -169.20%-20萬 | --0 |
| 稅前利潤 | 2.10%1.9億 | 3.74%7.01億 | 12.29%1.63億 | 1.62%1.71億 | -2.59%1.81億 | 5.44%1.86億 | -23.68%6.76億 | -9.43%1.45億 | -29.16%1.68億 | -22.67%1.86億 |
| 所得稅 | 7.11%4,370萬 | 11.20%1.65億 | 30.50%3,966萬 | 18.62%4,311.3萬 | -1.10%4,188.7萬 | 2.77%4,080萬 | -23.73%1.49億 | 10.63%3,039.1萬 | -23.36%3,634.5萬 | -30.20%4,235.5萬 |
| 除稅後利潤 | 0.76%1.46億 | 37.80%5.35億 | 385.95%1.23億 | -13.07%1.28億 | -3.33%1.4億 | 3.49%1.45億 | -46.00%3.89億 | -126.53%-4,300.3萬 | -22.60%1.47億 | -19.83%1.44億 |
| 持續經營利潤 | 0.76%1.46億 | 1.64%5.35億 | 7.54%1.23億 | -3.15%1.28億 | -2.95%1.4億 | 6.14%1.45億 | -23.66%5.27億 | -13.73%1.14億 | -30.53%1.32億 | -20.14%1.44億 |
| 停止經營利潤 | ---- | --0 | --0 | --0 | --0 | --0 | -568.02%-1.38億 | ---1.57億 | --1,503.8萬 | --56.2萬 |
| 歸屬於少數股東的淨利潤 | -18.92%600萬 | 47.95%2,982.5萬 | 363.59%722.5萬 | -3.31%721.5萬 | 7.35%798.5萬 | -7.50%740萬 | -32.88%2,015.9萬 | -135.45%-274.1萬 | -14.41%746.2萬 | 18.40%743.8萬 |
| 歸屬於母公司的淨利潤 | 1.81%1.4億 | 37.24%5.06億 | 387.01%1.16億 | -13.73%1.2億 | -3.91%1.32億 | 4.16%1.38億 | -46.58%3.68億 | -126.15%-4,036.2萬 | -22.94%1.39億 | -21.21%1.37億 |
| 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 | 1.81%1.4億 | 37.24%5.06億 | 387.01%1.16億 | -13.73%1.2億 | -3.91%1.32億 | 4.16%1.38億 | -46.58%3.68億 | -126.15%-4,036.2萬 | -22.94%1.39億 | -21.21%1.37億 |
| 基本每股收益 | 1.81%0.1298 | 32.35%0.45 | 387.01%0.1072 | -13.80%0.1113 | -3.99%0.1218 | 4.07%0.1275 | -46.88%0.34 | -126.13%-0.0373 | -22.99%0.1291 | -21.27%0.1269 |
| 稀釋每股收益 | 1.81%0.1298 | 32.35%0.45 | 387.01%0.1072 | -13.80%0.1113 | -3.99%0.1218 | 4.07%0.1275 | -46.88%0.34 | -126.13%-0.0373 | -22.99%0.1291 | -21.27%0.1269 |
| 每股派息 | 0 | -14.06%0.3987 | -0.69%0.0993 | 0 | -17.73%0.2994 | 0 | -7.08%0.4639 | -26.00%0.1 | 0 | -0.06%0.364 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |