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 | 15.22%7.95億 | 21.28%30.51億 | 13.21%7.51億 | 24.79%7.55億 | 22.97%8.55億 | 25.02%6.9億 | 21.09%25.16億 | 24.52%6.64億 | 20.47%6.05億 | 18.85%6.95億 |
| 投資淨收入 | -12.20%1,232.6萬 | -5.82%5,654.4萬 | -6.76%1,316.8萬 | -9.30%1,502.5萬 | -5.79%1,431.3萬 | -0.85%1,403.8萬 | 17.83%6,003.9萬 | -0.16%1,412.2萬 | 13.51%1,656.5萬 | 25.26%1,519.3萬 |
| 傭金和其他收入 | 15.79%7.83億 | 21.95%29.95億 | 13.65%7.38億 | 25.75%7.4億 | 23.61%8.41億 | 25.70%6.76億 | 21.17%24.56億 | 25.19%6.49億 | 20.68%5.88億 | 18.71%6.8億 |
| -傭金淨收入 | 15.79%7.83億 | 21.95%29.95億 | 13.65%7.38億 | 25.75%7.4億 | 23.61%8.41億 | 25.70%6.76億 | 21.17%24.56億 | 25.19%6.49億 | 20.68%5.88億 | 18.71%6.8億 |
| 費用總計 | 17.05%7.48億 | 22.95%27.58億 | 18.86%7.07億 | 18.76%6.95億 | 28.41%7.17億 | 26.57%6.39億 | 21.94%22.43億 | 25.50%5.94億 | 26.79%5.85億 | 14.10%5.59億 |
| 銷售和管理費用 | 12.60%6.04億 | 16.15%22.57億 | 10.76%5.7億 | 15.79%5.58億 | 19.18%5.92億 | 19.35%5.36億 | 21.66%19.43億 | 27.01%5.15億 | 20.94%4.82億 | 14.53%4.97億 |
| -管理費用 | 12.60%6.04億 | 16.15%22.57億 | 10.76%5.7億 | 15.79%5.58億 | 19.18%5.92億 | 19.35%5.36億 | 21.66%19.43億 | 27.01%5.15億 | 20.94%4.82億 | 14.53%4.97億 |
| 折舊和攤銷 | 2.63%6,940.2萬 | 71.52%2.88億 | 16.55%7,354萬 | 77.18%7,379.5萬 | 121.11%7,255.6萬 | 124.90%6,762.4萬 | 44.71%1.68億 | 109.34%6,309.9萬 | 31.08%4,164.9萬 | 23.62%3,281.4萬 |
| -折舊 | 53.92%406.2萬 | 33.77%1,308.9萬 | 33.39%395.5萬 | 46.21%360.7萬 | 27.06%288.8萬 | 26.88%263.9萬 | 8.27%978.5萬 | 20.14%296.5萬 | 12.09%246.7萬 | 4.41%227.3萬 |
| -攤銷 | 0.55%6,534萬 | 73.86%2.74億 | 15.72%6,958.5萬 | 79.13%7,018.8萬 | 128.11%6,966.8萬 | 132.19%6,498.5萬 | 47.80%1.58億 | 117.29%6,013.4萬 | 32.50%3,918.2萬 | 25.33%3,054.1萬 |
| 非經營淨利息收入(費用) | 1.42%-5,373.3萬 | -40.35%-2.22億 | -9.61%-5,319.8萬 | -14.08%-5,634.4萬 | -87.40%-5,833.4萬 | -85.40%-5,450.8萬 | -32.58%-1.58億 | -63.59%-4,853.2萬 | -56.83%-4,938.8萬 | -7.78%-3,112.8萬 |
| -非經營利息費用 | -1.42%5,373.3萬 | 40.35%2.22億 | 9.61%5,319.8萬 | 14.08%5,634.4萬 | 87.40%5,833.4萬 | 85.40%5,450.8萬 | 32.58%1.58億 | 63.59%4,853.2萬 | 56.83%4,938.8萬 | 7.78%3,112.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 12.03%553.1萬 | 16.48%2,123.6萬 | 31.03%618.6萬 | 18.53%495.7萬 | 38.53%515.6萬 | -11.93%493.7萬 | 108.81%1,823.1萬 | 65.71%472.1萬 | 84.15%418.2萬 | 130.32%372.2萬 |
| 特殊收入(費用) | -294.37%-2,729.4萬 | -157.40%-1,312.2萬 | -167.40%-1,595.5萬 | -3,378.90%-1,196.8萬 | 161.06%75.9萬 | 21,503.08%1,404.2萬 | 521.67%2,285.9萬 | 2,326.90%2,367.2萬 | 119.75%36.5萬 | 30.79%-124.3萬 |
| -減:重組與並購 | 294.37%2,729.4萬 | 157.40%1,312.2萬 | 167.40%1,595.5萬 | 3,378.90%1,196.8萬 | -161.06%-75.9萬 | -21,503.08%-1,404.2萬 | -521.67%-2,285.9萬 | -2,326.90%-2,367.2萬 | -119.75%-36.5萬 | -30.79%124.3萬 |
| 稅前利潤 | -7.71%4,710.5萬 | 7.57%2.93億 | -35.39%4,460.6萬 | 203.88%5,980.6萬 | 0.73%1.38億 | 8.36%5,104.1萬 | 14.55%2.73億 | 16.67%6,904.1萬 | -51.44%1,968.1萬 | 43.22%1.37億 |
| 所得稅 | -88.26%650.8萬 | 85.33%7,902.7萬 | -49.53%1,336.8萬 | 68.79%-279.7萬 | -30.31%1,302.6萬 | 762.59%5,543萬 | -1.85%4,264.1萬 | 3,835.51%2,648.6萬 | -136.10%-896.2萬 | 60.44%1,869.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1,024.97%4,059.7萬 | -6.85%2.14億 | -26.59%3,123.8萬 | 118.56%6,260.3萬 | 5.65%1.25億 | -110.79%-438.9萬 | 18.22%2.3億 | -27.26%4,255.5萬 | 82.40%2,864.3萬 | 40.83%1.18億 |
| 持續經營利潤 | 1,024.97%4,059.7萬 | -6.85%2.14億 | -26.59%3,123.8萬 | 118.56%6,260.3萬 | 5.65%1.25億 | -110.79%-438.9萬 | 18.22%2.3億 | -27.26%4,255.5萬 | 82.40%2,864.3萬 | 40.83%1.18億 |
| 歸屬於少數股東的淨利潤 | -1.30%2,295.1萬 | 11.47%1.51億 | -19.25%2,325.8萬 | 185.13%3,151.8萬 | 2.07%7,272.9萬 | -3.68%2,325.3萬 | 1.35%1.35億 | -19.23%2,880.1萬 | -46.73%1,105.4萬 | 32.59%7,125.1萬 |
| 歸屬於母公司的淨利潤 | 163.84%1,764.6萬 | -33.03%6,339.9萬 | -41.98%798萬 | 76.73%3,108.5萬 | 11.09%5,197.6萬 | -267.17%-2,764.2萬 | 55.09%9,466.5萬 | -39.80%1,375.4萬 | 448.50%1,758.9萬 | 55.55%4,678.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -469.00%-36.9萬 | 483.25%155.6萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 163.84%1,764.6萬 | -33.03%6,339.9萬 | -47.13%798萬 | 73.10%3,108.5萬 | 14.91%5,197.6萬 | -272.92%-2,764.2萬 | 55.12%9,466.5萬 | -31.86%1,509.3萬 | 448.90%1,795.8萬 | 48.38%4,523.1萬 |
| 基本每股收益 | 163.64%0.14 | -35.90%0.5 | -45.45%0.06 | 60.00%0.24 | 7.89%0.41 | -257.14%-0.22 | 47.17%0.78 | -42.11%0.11 | 475.00%0.15 | 40.74%0.38 |
| 稀釋每股收益 | 159.09%0.13 | -33.80%0.47 | -40.00%0.06 | 122.22%0.2 | 2.70%0.38 | -269.23%-0.22 | 36.54%0.71 | -44.44%0.1 | 325.00%0.09 | 42.31%0.37 |
| 每股派息 | 8.33%0.13 | 9.09%0.48 | 9.09%0.12 | 9.09%0.12 | 9.09%0.12 | 9.09%0.12 | 0.44 | 0.11 | 0.11 | 0.11 |
| 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 | -- | -- | -- |