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 | 0.31%15.22億 | 9.39%3.6億 | -5.96%3.74億 | -9.58%4.1億 | 12.16%3.78億 | -1.05%15.18億 | -13.90%3.29億 | 23.31%3.98億 | 5.97%4.53億 | -15.91%3.37億 |
| 營業收入 | 0.31%15.22億 | 9.39%3.6億 | -5.96%3.74億 | -9.58%4.1億 | 12.16%3.78億 | -1.05%15.18億 | -13.90%3.29億 | 23.31%3.98億 | 5.97%4.53億 | -15.91%3.37億 |
| 主營業務成本 | -0.54%13.57億 | 4.66%3.33億 | 2.41%3.49億 | -5.59%3.51億 | -2.86%3.24億 | -0.28%13.65億 | -12.62%3.18億 | 8.29%3.41億 | 3.36%3.72億 | 1.16%3.34億 |
| 毛利 | 7.85%1.65億 | 142.19%2,737萬 | -55.70%2,538.5萬 | -27.84%5,871.4萬 | 1,703.41%5,347.1萬 | -7.36%1.53億 | -39.05%1,130.1萬 | 605.52%5,730.2萬 | 19.79%8,136.8萬 | -95.79%296.5萬 |
| 營業費用 | 11.41%1.05億 | 31.14%2,850萬 | 13.02%2,742.5萬 | 4.03%2,541.6萬 | -0.78%2,340.9萬 | -1.59%9,402.3萬 | -12.46%2,173.3萬 | 12.42%2,426.5萬 | 1.75%2,443.1萬 | -6.06%2,359.3萬 |
| 銷售和管理費用 | 11.41%1.05億 | 31.14%2,850萬 | 13.02%2,742.5萬 | 4.03%2,541.6萬 | -0.78%2,340.9萬 | -1.59%9,402.3萬 | -12.46%2,173.3萬 | 12.42%2,426.5萬 | 1.75%2,443.1萬 | -6.06%2,359.3萬 |
| 營業利潤 | 2.17%6,019萬 | 89.17%-113萬 | -106.17%-204萬 | -41.52%3,329.8萬 | 245.73%3,006.2萬 | -15.29%5,891.3萬 | -65.96%-1,043.2萬 | 345.39%3,303.7萬 | 29.66%5,693.7萬 | -145.45%-2,062.8萬 |
| 淨非營業利息收入(費用) | 25.02%-848.1萬 | -8.65%-236.2萬 | 20.59%-232.2萬 | 35.83%-225.5萬 | 42.90%-154.1萬 | -51.12%-1,131.1萬 | 0.69%-217.4萬 | -40.92%-292.4萬 | -79.84%-351.4萬 | -113.02%-269.9萬 |
| 利息費用 | -25.02%848.1萬 | 8.65%236.2萬 | -20.59%232.2萬 | -35.83%225.5萬 | -42.90%154.1萬 | 51.12%1,131.1萬 | -0.69%217.4萬 | 40.92%292.4萬 | 79.84%351.4萬 | 113.02%269.9萬 |
| 其他淨收入(費用) | 234.29%272.2萬 | 506.85%89.1萬 | 321.47%81.5萬 | 144.93%60.7萬 | 553.33%40.8萬 | -128.32%-202.7萬 | -191.25%-21.9萬 | -106.71%-36.8萬 | -201.96%-135.1萬 | -183.33%-9萬 |
| 其他非經營收入(費用) | 234.29%272.2萬 | 506.85%89.1萬 | 321.47%81.5萬 | 144.93%60.7萬 | 553.33%40.8萬 | -128.32%-202.7萬 | -191.25%-21.9萬 | -106.71%-36.8萬 | -201.96%-135.1萬 | -183.33%-9萬 |
| 稅前利潤 | 19.43%5,443.1萬 | 79.72%-260.1萬 | -111.92%-354.7萬 | -39.22%3,165萬 | 223.54%2,892.9萬 | -34.16%4,557.5萬 | -55.74%-1,282.5萬 | 395.88%2,974.5萬 | 20.31%5,207.2萬 | -152.94%-2,341.7萬 |
| 所得稅 | 260.80%514.5萬 | 101.44%19萬 | -112.15%-90.9萬 | -97.88%27.9萬 | 192.76%558.5萬 | -90.23%142.6萬 | -317.92%-1,317.7萬 | 460.26%747.9萬 | 24.54%1,314.5萬 | -164.92%-602.1萬 |
| 除稅後利潤 | 11.64%4,928.6萬 | -892.90%-279.1萬 | -111.85%-263.8萬 | -19.41%3,137.1萬 | 234.19%2,334.4萬 | -19.18%4,414.9萬 | 106.93%35.2萬 | 379.13%2,226.6萬 | 18.94%3,892.7萬 | -149.77%-1,739.6萬 |
| 持續經營利潤 | 11.64%4,928.6萬 | -892.90%-279.1萬 | -111.85%-263.8萬 | -19.41%3,137.1萬 | 234.19%2,334.4萬 | -19.18%4,414.9萬 | 106.93%35.2萬 | 379.13%2,226.6萬 | 18.94%3,892.7萬 | -149.77%-1,739.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.64%4,928.6萬 | -892.90%-279.1萬 | -111.85%-263.8萬 | -19.41%3,137.1萬 | 234.19%2,334.4萬 | -19.18%4,414.9萬 | 106.93%35.2萬 | 379.13%2,226.6萬 | 18.94%3,892.7萬 | -149.77%-1,739.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.64%4,928.6萬 | -892.90%-279.1萬 | -111.85%-263.8萬 | -19.41%3,137.1萬 | 234.19%2,334.4萬 | -19.18%4,414.9萬 | 106.93%35.2萬 | 379.13%2,226.6萬 | 18.94%3,892.7萬 | -149.77%-1,739.6萬 |
| 基本每股收益 | 10.91%1.83 | -1,100.00%-0.1 | -112.05%-0.1 | -19.31%1.17 | 233.85%0.87 | -17.50%1.65 | 105.26%0.01 | 386.21%0.83 | 21.85%1.45 | -151.18%-0.65 |
| 稀釋每股收益 | 11.11%1.8 | -1,100.00%-0.1 | -112.20%-0.1 | -19.58%1.15 | 232.31%0.86 | -16.92%1.62 | 105.26%0.01 | 382.76%0.82 | 23.28%1.43 | -153.28%-0.65 |
| 每股派息 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 4.92%0.64 | 0.00%0.16 | 0.00%0.16 | 10.34%0.16 | 10.34%0.16 |
| 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 | -- | -- | -- | -- |