Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.48%1,147.8萬 | -32.64%237.7萬 | -18.75%247.8萬 | 54.95%352.5萬 | 45.31%309.8萬 | 36.32%1,098.6萬 | 56.84%352.9萬 | 46.14%305萬 | 15.31%227.5萬 | 21.90%213.2萬 |
| 營業收入 | 4.48%1,147.8萬 | -32.64%237.7萬 | -18.75%247.8萬 | 54.95%352.5萬 | 45.31%309.8萬 | 36.32%1,098.6萬 | 56.84%352.9萬 | 46.14%305萬 | 15.31%227.5萬 | 21.90%213.2萬 |
| 主營業務成本 | -10.85%266.3萬 | -51.49%47.2萬 | -38.24%53.3萬 | 45.25%88.6萬 | 42.70%77.2萬 | 45.35%298.7萬 | 61.63%97.3萬 | 60.71%86.3萬 | 26.29%61萬 | 24.94%54.1萬 |
| 毛利 | 10.20%881.5萬 | -25.47%190.5萬 | -11.07%194.5萬 | 58.50%263.9萬 | 46.20%232.6萬 | 33.23%799.9萬 | 55.10%255.6萬 | 41.10%218.7萬 | 11.74%166.5萬 | 20.90%159.1萬 |
| 營業費用 | 12.60%682.6萬 | -4.97%162.6萬 | 24.81%178.6萬 | 20.26%169.2萬 | 13.81%172.2萬 | 2.23%606.2萬 | 8.98%171.1萬 | -7.20%143.1萬 | 0.00%140.7萬 | 7.23%151.3萬 |
| 銷售和管理費用 | 13.50%573.2萬 | -3.01%135.5萬 | 26.90%151.9萬 | 20.83%142.7萬 | 12.24%143.1萬 | -0.10%505萬 | 6.72%139.7萬 | -10.00%119.7萬 | -3.12%118.1萬 | 6.52%127.5萬 |
| 研發費用 | 8.10%109.4萬 | -13.69%27.1萬 | 14.10%26.7萬 | 17.26%26.5萬 | 22.27%29.1萬 | 15.66%101.2萬 | 20.31%31.4萬 | 10.38%23.4萬 | 20.21%22.6萬 | 11.21%23.8萬 |
| 營業利潤 | 2.68%198.9萬 | -66.98%27.9萬 | -78.97%15.9萬 | 267.05%94.7萬 | 674.36%60.4萬 | 2,517.57%193.7萬 | 983.33%84.5萬 | 9,350.00%75.6萬 | 210.84%25.8萬 | 182.11%7.8萬 |
| 淨非營業利息收入(費用) | 65.75%12.1萬 | 80.00%3.6萬 | 70.00%3.4萬 | 50.00%2.7萬 | 60.00%2.4萬 | 14.06%7.3萬 | 11.11%2萬 | 5.26%2萬 | 12.50%1.8萬 | 36.36%1.5萬 |
| 利息收入 | ---- | ---- | 70.00%3.4萬 | 50.00%2.7萬 | 60.00%2.4萬 | 10.45%7.4萬 | 0.00%2.1萬 | 5.26%2萬 | --1.8萬 | 36.36%1.5萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | -66.67%1,000 | ---- | ---- | ---- | ---- |
| 其他財務費用 | -65.75%-12.1萬 | ---- | ---- | ---- | ---- | ---7.3萬 | ---- | ---- | -12.50%-1.8萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 4.98%211萬 | -63.58%31.5萬 | -75.13%19.3萬 | 252.90%97.4萬 | 575.27%62.8萬 | 1,356.52%201萬 | 801.04%86.5萬 | 2,774.07%77.6萬 | 178.79%27.6萬 | 210.71%9.3萬 |
| 所得稅 | 89.94%-43.4萬 | 82.53%-76.5萬 | -254.76%-6.5萬 | 24.2萬 | 516.00%15.4萬 | -48,011.11%-431.2萬 | -48,755.56%-437.9萬 | 4.2萬 | 0 | 2.5萬 |
| 除稅後利潤 | -59.76%254.4萬 | -79.41%108萬 | -64.85%25.8萬 | 165.22%73.2萬 | 597.06%47.4萬 | 4,800.78%632.2萬 | 5,927.59%524.4萬 | 2,618.52%73.4萬 | 178.79%27.6萬 | 180.95%6.8萬 |
| 持續經營利潤 | -59.76%254.4萬 | -79.41%108萬 | -64.85%25.8萬 | 165.22%73.2萬 | 597.06%47.4萬 | 4,800.78%632.2萬 | 5,927.59%524.4萬 | 2,618.52%73.4萬 | 178.79%27.6萬 | 180.95%6.8萬 |
| 歸屬於少數股東的淨利潤 | 21.43%3.4萬 | -45.45%6,000 | -33.33%6,000 | 140.00%1.2萬 | 233.33%1萬 | 180.00%2.8萬 | 266.67%1.1萬 | 200.00%9,000 | 66.67%5,000 | 200.00%3,000 |
| 歸屬於母公司的淨利潤 | -60.12%251萬 | -79.48%107.4萬 | -65.24%25.2萬 | 165.68%72萬 | 613.85%46.4萬 | 5,189.08%629.4萬 | 6,129.76%523.3萬 | 2,920.83%72.5萬 | 182.29%27.1萬 | 176.47%6.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -60.12%251萬 | -79.48%107.4萬 | -65.24%25.2萬 | 165.68%72萬 | 613.85%46.4萬 | 5,189.08%629.4萬 | 6,129.76%523.3萬 | 2,920.83%72.5萬 | 182.29%27.1萬 | 176.47%6.5萬 |
| 基本每股收益 | -60.08%1.01 | -79.52%0.43 | -65.52%0.1 | 163.64%0.29 | 533.33%0.19 | 4,960.00%2.53 | 5,150.00%2.1 | 2,800.00%0.29 | 175.00%0.11 | 200.00%0.03 |
| 稀釋每股收益 | -60.56%0.99 | -79.81%0.42 | -65.52%0.1 | 154.55%0.28 | 533.33%0.19 | 4,920.00%2.51 | 5,100.00%2.08 | 2,800.00%0.29 | 175.00%0.11 | 200.00%0.03 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |