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 | 22.11%5.76億 | 11.51%20.4億 | 14.80%5.48億 | 13.39%5.23億 | 8.38%4.98億 | 9.19%4.71億 | 13.18%18.3億 | 13.49%4.77億 | 14.72%4.61億 | 13.87%4.6億 |
| 營業收入 | 21.93%5.2億 | 13.09%19.15億 | 15.77%5.16億 | 14.93%4.91億 | 10.72%4.68億 | 7.46%4.27億 | 15.71%16.93億 | 15.75%4.46億 | 18.14%4.28億 | 16.16%4.23億 |
| 主營業務成本 | 21.40%5.51億 | 14.18%18.05億 | 14.67%4.72億 | 14.95%4.5億 | 10.10%4.29億 | 17.00%4.53億 | 13.28%15.81億 | 15.38%4.11億 | 14.68%3.92億 | 12.92%3.9億 |
| 毛利 | 40.18%2,511.9萬 | -5.47%2.35億 | 15.63%7,593.1萬 | 4.54%7,249萬 | -1.21%6,914.5萬 | -59.38%1,791.9萬 | 12.52%2.49億 | 2.94%6,566.5萬 | 14.93%6,934.2萬 | 19.50%6,999萬 |
| 營業費用 | 26.73%4,496.7萬 | 10.37%1.52億 | 13.43%4,085.2萬 | 13.78%3,979.9萬 | 4.40%3,599.3萬 | 9.62%3,548.3萬 | 7.36%1.38億 | 10.19%3,601.6萬 | 8.60%3,497.9萬 | 7.13%3,447.5萬 |
| 折舊攤銷及損耗 | 26.73%4,496.7萬 | 10.37%1.52億 | 13.43%4,085.2萬 | 13.78%3,979.9萬 | 4.40%3,599.3萬 | 9.62%3,548.3萬 | 7.36%1.38億 | 10.19%3,601.6萬 | 8.60%3,497.9萬 | 7.13%3,447.5萬 |
| -折舊及攤銷 | 26.73%4,496.7萬 | 10.37%1.52億 | 13.43%4,085.2萬 | 13.78%3,979.9萬 | 4.40%3,599.3萬 | 9.62%3,548.3萬 | 7.36%1.38億 | 10.19%3,601.6萬 | 8.60%3,497.9萬 | 7.13%3,447.5萬 |
| 營業利潤 | -13.00%-1,984.8萬 | -25.09%8,335.8萬 | 18.31%3,507.9萬 | -4.87%3,269.1萬 | -6.65%3,315.2萬 | -249.48%-1,756.4萬 | 19.65%1.11億 | -4.68%2,964.9萬 | 22.19%3,436.3萬 | 34.59%3,551.5萬 |
| 淨非營業利息收入(費用) | -2.42%-1,765.7萬 | 12.44%-6,991.3萬 | -0.32%-1,813萬 | 10.67%-1,735.5萬 | 34.10%-1,718.9萬 | -5.98%-1,723.9萬 | -23.83%-7,984.9萬 | -8.83%-1,807.3萬 | -20.55%-1,942.7萬 | -62.62%-2,608.2萬 |
| 利息費用 | 2.42%1,765.7萬 | -12.44%6,991.3萬 | 0.32%1,813萬 | -10.67%1,735.5萬 | -34.10%1,718.9萬 | 5.98%1,723.9萬 | 23.83%7,984.9萬 | 8.83%1,807.3萬 | 20.55%1,942.7萬 | 62.62%2,608.2萬 |
| 其他淨收入(費用) | 180.40%467.7萬 | 37.44%1,846.4萬 | 5.84%396.7萬 | 198.37%493.8萬 | 24,759.38%789.1萬 | -79.31%166.8萬 | 30.52%1,343.4萬 | 148.24%374.8萬 | -91.42%165.5萬 | -100.89%-3.2萬 |
| 出售證券收益 | ---- | 11.17%-711.2萬 | -17.68%-67.9萬 | 64.90%-237.1萬 | -3.49%-195.6萬 | -273.19%-210.6萬 | 2.19%-800.6萬 | 92.03%-57.7萬 | -565.52%-675.5萬 | -145.44%-189萬 |
| 股權收益 | 47.17%382.5萬 | 2.79%1,487.6萬 | 37.61%435.4萬 | -0.78%356.7萬 | 28.53%435.6萬 | -39.89%259.9萬 | -37.71%1,447.2萬 | 26.97%316.4萬 | -79.91%359.5萬 | 138.16%338.9萬 |
| 特殊收入(費用) | 37.97%-405.5萬 | -19.04%-2,136.6萬 | 3.37%-725.4萬 | -785.14%-530.2萬 | 75.90%-227.3萬 | -1,490.51%-653.7萬 | -61.53%-1,794.8萬 | -10.87%-750.7萬 | 64.35%-59.9萬 | -384.39%-943.1萬 |
| -減:重組與併購 | 95.98%146.4萬 | 65.35%314.5萬 | -51.95%53.1萬 | 374.01%144.1萬 | 58.96%42.6萬 | 232.00%74.7萬 | -49.66%190.2萬 | 77.94%110.5萬 | -73.63%30.4萬 | -85.67%26.8萬 |
| -減:其他特殊費用 | ---- | -37.81%856.3萬 | -95.21%23.3萬 | 1,817.69%281.9萬 | -98.60%12.3萬 | --538.8萬 | 167.59%1,377萬 | --486.1萬 | --14.7萬 | --876.2萬 |
| -固定資產出售收益 | -544.53%-259.1萬 | -324.34%-965.8萬 | -321.16%-649萬 | -604.05%-104.2萬 | -329.93%-172.4萬 | -116.13%-40.2萬 | -4.07%-227.6萬 | -53.49%-154.1萬 | 71.92%-14.8萬 | -420.78%-40.1萬 |
| 其他非經營收入(費用) | -36.37%490.7萬 | 28.70%3,206.6萬 | -12.94%754.6萬 | 67.05%904.4萬 | -1.72%776.4萬 | 162.85%771.2萬 | 292.13%2,491.6萬 | 131.46%866.8萬 | 32.66%541.4萬 | 19,850.00%790萬 |
| 稅前利潤 | 0.93%-3,282.8萬 | -28.87%3,190.9萬 | 36.49%2,091.6萬 | 22.20%2,027.4萬 | 153.74%2,385.4萬 | -1,034.43%-3,313.5萬 | 15.59%4,486.2萬 | 127.76%1,532.4萬 | -46.97%1,659.1萬 | -32.58%940.1萬 |
| 所得稅 | -138.26%-809.6萬 | 146.63%1,486.2萬 | 905.91%1,105.5萬 | 47.29%638.5萬 | -66.61%82萬 | -82.30%-339.8萬 | -28.88%602.6萬 | 50.14%109.9萬 | -39.96%433.5萬 | 500.00%245.6萬 |
| 除稅後利潤 | 16.83%-2,473.2萬 | -56.11%1,704.7萬 | -30.68%986.1萬 | 13.32%1,388.9萬 | 231.66%2,303.4萬 | -649.67%-2,973.7萬 | 28.02%3,883.6萬 | 137.24%1,422.5萬 | -49.07%1,225.6萬 | -52.29%694.5萬 |
| 持續經營利潤 | 16.83%-2,473.2萬 | -56.11%1,704.7萬 | -30.68%986.1萬 | 13.32%1,388.9萬 | 231.66%2,303.4萬 | -649.67%-2,973.7萬 | 28.02%3,883.6萬 | 137.24%1,422.5萬 | -49.07%1,225.6萬 | -52.29%694.5萬 |
| 歸屬於少數股東的淨利潤 | 6.66%873.4萬 | -0.95%3,569.9萬 | 17.77%1,045.8萬 | -6.36%847.2萬 | -13.57%858萬 | 0.00%818.9萬 | 32.06%3,604.3萬 | 13.03%888萬 | 38.63%904.7萬 | 60.40%992.7萬 |
| 歸屬於母公司的淨利潤 | 11.76%-3,346.6萬 | -767.81%-1,865.2萬 | -111.17%-59.7萬 | 68.81%541.7萬 | 584.71%1,445.4萬 | -1,264.74%-3,792.6萬 | -8.25%279.3萬 | 387.37%534.5萬 | -81.70%320.9萬 | -135.63%-298.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.76%-3,346.6萬 | -767.81%-1,865.2萬 | -111.17%-59.7萬 | 68.81%541.7萬 | 584.71%1,445.4萬 | -1,264.74%-3,792.6萬 | -8.25%279.3萬 | 387.37%534.5萬 | -81.70%320.9萬 | -135.63%-298.2萬 |
| 基本每股收益 | 15.69%-0.43 | -725.00%-0.25 | -112.50%-0.01 | 75.00%0.07 | 575.00%0.19 | -1,175.00%-0.51 | -20.00%0.04 | 366.67%0.08 | -84.62%0.04 | -128.57%-0.04 |
| 稀釋每股收益 | 15.69%-0.43 | -725.00%-0.25 | -112.50%-0.01 | 75.00%0.07 | 575.00%0.19 | -1,175.00%-0.51 | -20.00%0.04 | 366.67%0.08 | -84.00%0.04 | -133.33%-0.04 |
| 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 | -- | -- | -- |