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 | 10.03%2.8億 | 5.74%11.64億 | 4.56%3.03億 | 9.05%3.11億 | 6.42%2.94億 | 2.56%2.55億 | 4.88%11億 | -6.46%2.9億 | 8.47%2.85億 | 8.35%2.77億 |
| 營業收入 | 10.03%2.8億 | 5.74%11.64億 | 4.56%3.03億 | 9.05%3.11億 | 6.42%2.94億 | 2.56%2.55億 | 4.88%11億 | -6.46%2.9億 | 8.47%2.85億 | 8.35%2.77億 |
| 主營業務成本 | 11.66%1.33億 | 4.00%5.18億 | 9.28%1.38億 | 4.95%1.34億 | 3.16%1.28億 | -1.63%1.19億 | 5.51%4.98億 | -3.32%1.26億 | 8.75%1.27億 | 7.01%1.24億 |
| 毛利 | 8.59%1.47億 | 7.18%6.46億 | 0.95%1.66億 | 12.36%1.78億 | 9.05%1.67億 | 6.54%1.35億 | 4.36%6.02億 | -8.73%1.64億 | 8.25%1.58億 | 9.46%1.53億 |
| 營業費用 | -9.12%7,124.2萬 | -6.95%2.84億 | -21.60%6,053.7萬 | -14.36%6,638.4萬 | 2.89%7,819.1萬 | 6.01%7,838.8萬 | 1.40%3.05億 | 1.53%7,721.9萬 | 10.92%7,751.7萬 | -0.51%7,599.2萬 |
| 銷售和管理費用 | 8.17%6,821.1萬 | 4.18%2.53億 | -6.99%5,751.4萬 | 2.07%6,329.4萬 | 13.73%6,889.3萬 | 8.34%6,306.1萬 | 2.52%2.43億 | 2.45%6,183.7萬 | 14.59%6,200.9萬 | 0.48%6,057.5萬 |
| 折舊攤銷及損耗 | -80.22%303.1萬 | -50.45%3,073.8萬 | -80.35%302.3萬 | -80.07%309萬 | -39.69%929.8萬 | -2.57%1,532.7萬 | -2.76%6,203.9萬 | -2.03%1,538.2萬 | -1.69%1,550.8萬 | -4.22%1,541.7萬 |
| -折舊及攤銷 | -80.22%303.1萬 | -50.45%3,073.8萬 | -80.35%302.3萬 | -80.07%309萬 | -39.69%929.8萬 | -2.57%1,532.7萬 | -2.76%6,203.9萬 | -2.03%1,538.2萬 | -1.69%1,550.8萬 | -4.22%1,541.7萬 |
| 營業利潤 | 32.93%7,582.7萬 | 21.64%3.62億 | 20.93%1.05億 | 38.10%1.11億 | 15.14%8,843萬 | 7.28%5,704.4萬 | 7.57%2.98億 | -16.23%8,714.6萬 | 5.79%8,050.7萬 | 21.51%7,679.9萬 |
| 淨非營業利息收入(費用) | 15.00%-3,474.5萬 | 5.45%-1.56億 | 14.43%-3,504.8萬 | 5.83%-3,914.7萬 | -0.65%-4,065.1萬 | 2.14%-4,087.6萬 | -15.27%-1.65億 | 3.97%-4,096萬 | -2.33%-4,157.2萬 | -31.44%-4,038.8萬 |
| 利息費用 | -15.00%3,474.5萬 | -5.45%1.56億 | -14.43%3,504.8萬 | -5.83%3,914.7萬 | 0.65%4,065.1萬 | -2.14%4,087.6萬 | 15.27%1.65億 | -3.97%4,096萬 | 2.33%4,157.2萬 | 31.44%4,038.8萬 |
| 其他淨收入(費用) | 104.94%153.1萬 | -208.51%-5,880.6萬 | 113.26%16.2萬 | -76.30%90.5萬 | -35.79%-2,888.2萬 | -7,866.84%-3,099.1萬 | 31.40%-1,906.1萬 | -128.43%-122.2萬 | 110.91%381.9萬 | -1,158.69%-2,126.9萬 |
| 出售證券收益 | 297.58%57.1萬 | -375.88%-94.7萬 | 36.00%-155.9萬 | 44.97%152.8萬 | -202.62%-62.7萬 | -150.52%-28.9萬 | -25.16%-19.9萬 | -1,173.13%-243.6萬 | 147.42%105.4萬 | 231.40%61.1萬 |
| 特殊收入(費用) | --0 | -174.76%-6,640.5萬 | -3,587.50%-29.5萬 | -1,452.86%-108.7萬 | -45.64%-3,408萬 | ---3,094.3萬 | 30.95%-2,416.8萬 | ---8,000 | 99.80%-7萬 | ---2,340萬 |
| -減:其他特殊費用 | ---- | 174.76%6,640.5萬 | 3,587.50%29.5萬 | 1,452.86%108.7萬 | 45.64%3,408萬 | --3,094.3萬 | -30.95%2,416.8萬 | --8,000 | -99.80%7萬 | --2,340萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 298.34%96萬 | 61.06%854.6萬 | 64.98%201.6萬 | -83.63%46.4萬 | 283.22%582.5萬 | 125.08%24.1萬 | -28.02%530.6萬 | -69.99%122.2萬 | 763.93%283.5萬 | -38.56%152萬 |
| 稅前利潤 | 387.48%4,261.3萬 | 29.53%1.48億 | 56.79%7,049.7萬 | 70.59%7,293.5萬 | 24.80%1,889.7萬 | -234.58%-1,482.3萬 | 7.40%1.14億 | -31.53%4,496.4萬 | 8,996.60%4,275.4萬 | -56.09%1,514.2萬 |
| 所得稅 | 1,125.21%1,602.4萬 | 0.12%6,955.7萬 | 9.22%3,565萬 | -4.74%2,453.5萬 | 71.18%1,093.5萬 | -133.32%-156.3萬 | 27.13%6,947.6萬 | 20.94%3,264.1萬 | 82.28%2,575.6萬 | -41.78%638.8萬 |
| 除稅後利潤 | 300.52%2,658.9萬 | 75.57%7,794.9萬 | 182.78%3,484.7萬 | 184.74%4,840萬 | -9.05%796.2萬 | -309.71%-1,326萬 | -13.58%4,439.8萬 | -68.14%1,232.3萬 | 224.44%1,699.8萬 | -62.77%875.4萬 |
| 持續經營利潤 | 300.52%2,658.9萬 | 75.57%7,794.9萬 | 182.78%3,484.7萬 | 184.74%4,840萬 | -9.05%796.2萬 | -309.71%-1,326萬 | -13.58%4,439.8萬 | -68.14%1,232.3萬 | 224.44%1,699.8萬 | -62.77%875.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 300.52%2,658.9萬 | 75.57%7,794.9萬 | 182.78%3,484.7萬 | 184.74%4,840萬 | -9.05%796.2萬 | -309.71%-1,326萬 | -13.58%4,439.8萬 | -68.14%1,232.3萬 | 224.44%1,699.8萬 | -62.77%875.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | -85.71%1,000 | 0 | 1萬 | -94.89%7,000 | |||||
| 歸屬於普通股股東的淨利潤 | 300.52%2,658.9萬 | 75.57%7,794.9萬 | 181.59%3,485萬 | 184.91%4,840萬 | -8.99%796.1萬 | -310.44%-1,326萬 | -13.58%4,439.8萬 | -68.07%1,237.6萬 | 224.36%1,698.8萬 | -62.58%874.7萬 |
| 基本每股收益 | 280.00%0.09 | 68.75%0.27 | 200.00%0.12 | 183.33%0.17 | 0.00%0.03 | -350.00%-0.05 | -11.11%0.16 | -71.43%0.04 | 220.00%0.06 | -62.50%0.03 |
| 稀釋每股收益 | 280.00%0.09 | 68.75%0.27 | 200.00%0.12 | 183.33%0.17 | 0.00%0.03 | -350.00%-0.05 | -11.11%0.16 | -71.43%0.04 | 220.00%0.06 | -62.50%0.03 |
| 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 | -- | -- | -- |