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
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.82%9.64億 | -9.86%9.47億 | -0.77%10.5億 | 31.58%10.58億 | 4.44%8.04億 | -28.87%7.7億 | 5.25%10.83億 | -5.18%10.29億 | -1.60%10.85億 | 7.14%11.02億 |
| 營業收入 | 1.82%9.64億 | -9.86%9.47億 | -0.77%10.5億 | 31.58%10.58億 | 4.44%8.04億 | -28.87%7.7億 | 5.25%10.83億 | -5.18%10.29億 | -1.60%10.85億 | 7.14%11.02億 |
| 主營業務成本 | 2.97%5.78億 | -8.25%5.61億 | -5.26%6.12億 | 24.91%6.46億 | 6.27%5.17億 | -25.56%4.86億 | 6.12%6.53億 | -9.55%6.16億 | -5.94%6.81億 | 4.70%7.24億 |
| 毛利 | 0.16%3.86億 | -12.11%3.85億 | 6.24%4.39億 | 43.57%4.13億 | 1.30%2.87億 | -33.90%2.84億 | 3.96%4.29億 | 2.18%4.13億 | 6.69%4.04億 | 12.15%3.79億 |
| 營業費用 | -5.77%3.06億 | -4.64%3.25億 | 5.16%3.4億 | 19.03%3.24億 | 0.45%2.72億 | -15.94%2.71億 | -1.14%3.22億 | -0.29%3.26億 | -4.87%3.27億 | 2.34%3.44億 |
| 銷售和管理費用 | -1.95%1.91億 | -5.48%1.95億 | 2.69%2.06億 | 22.16%2億 | 0.86%1.64億 | -18.72%1.63億 | -2.46%2億 | 0.14%2.05億 | 1.33%2.05億 | 7.10%2.02億 |
| -銷售費用 | -3.15%1.34億 | -5.36%1.38億 | 2.21%1.46億 | 22.80%1.43億 | 3.48%1.16億 | -21.18%1.12億 | -3.52%1.43億 | 0.63%1.48億 | -0.19%1.47億 | 6.72%1.47億 |
| -管理費用 | 1.00%5,704.9萬 | -5.78%5,648.2萬 | 3.87%5,994.8萬 | 20.59%5,771.4萬 | -4.97%4,785.8萬 | -12.61%5,036.2萬 | 0.29%5,763.2萬 | -1.09%5,746.4萬 | 5.39%5,809.5萬 | 8.13%5,512.2萬 |
| 研發費用 | -7.15%1.22億 | -1.05%1.31億 | 9.78%1.32億 | 18.90%1.2億 | -1.24%1.01億 | -14.05%1.03億 | -0.74%1.19億 | -1.66%1.2億 | 1.51%1.22億 | -19.79%1.2億 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,150.9萬 |
| 其他營業費用 | 34.75%-159.2萬 | -2,116.53%-244萬 | -90.43%12.1萬 | -63.83%126.5萬 | -24.13%349.7萬 | 880.64%460.9萬 | 160.10%47萬 | -133.63%-78.2萬 | 222.63%232.5萬 | -307.89%-189.6萬 |
| 營業利潤 | 31.86%8,009.6萬 | -38.05%6,074.4萬 | 10.18%9,805.1萬 | 474.70%8,899.3萬 | 19.16%1,548.5萬 | -87.87%1,299.5萬 | 23.03%1.07億 | 12.59%8,708.5萬 | 119.38%7,734.7萬 | 1,594.23%3,525.7萬 |
| 淨非營業利息收入(費用) | -22.76%292.8萬 | 29.56%379.1萬 | 291.74%292.6萬 | 37.94%-152.6萬 | -49.03%-245.9萬 | -138.82%-165萬 | 48.65%425萬 | 297.08%285.9萬 | 179.07%72萬 | -87.30%25.8萬 |
| 利息收入 | -9.20%784.9萬 | 32.70%864.4萬 | 134.91%651.4萬 | 288.92%277.3萬 | -61.36%71.3萬 | -75.88%184.5萬 | 29.30%764.8萬 | 26.77%591.5萬 | 6.02%466.6萬 | -38.04%440.1萬 |
| 利息費用 | -4.36%319.9萬 | 82.79%334.5萬 | -5.18%183萬 | 5.87%193萬 | -7.23%182.3萬 | 5.31%196.5萬 | 19.16%186.6萬 | -40.97%156.6萬 | -16.07%265.3萬 | -22.86%316.1萬 |
| 其他財務費用 | 14.19%172.2萬 | -14.22%150.8萬 | -25.79%175.8萬 | 75.61%236.9萬 | -11.83%134.9萬 | -0.13%153萬 | 2.82%153.2萬 | 15.24%149萬 | 31.67%129.3萬 | 0.82%98.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -195.99%-189.1萬 | 134.03%197萬 | -439.52%-578.9萬 | 74.13%-107.3萬 | 74.39%-414.8萬 | -1,215.43%-1,619.6萬 | -12.11%145.2萬 | 105.02%165.2萬 | -768.56%-3,292.7萬 | 86.70%-379.1萬 |
| -減:重組與併購 | -74.77%280萬 | 16.84%1,110萬 | 280.00%950萬 | -49.19%250萬 | -31.39%492萬 | --717.1萬 | --0 | -88.15%61.6萬 | 126.38%520萬 | -72.38%229.7萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 109.68%286萬 | --136.4萬 |
| -減:其他特殊費用 | 99.10%-11.3萬 | -166.90%-1,261.1萬 | -182.93%-472.5萬 | 8.44%-167萬 | -12,928.57%-182.4萬 | 98.96%-1.4萬 | -6.05%-134.9萬 | -742.38%-127.2萬 | 98.05%-15.1萬 | -295.49%-772.4萬 |
| -減:勾銷 | -73.42%-79.6萬 | -145.27%-45.9萬 | 317.28%101.4萬 | -76.90%24.3萬 | -88.36%105.2萬 | 8,875.73%903.9萬 | 89.66%-10.3萬 | -107.04%-99.6萬 | 4,493.51%1,414.8萬 | -94.08%30.8萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.71%3.3萬 |
| 稅前利潤 | 13.34%8,081.8萬 | -25.71%7,130.5萬 | 8.47%9,597.9萬 | 647.16%8,848.6萬 | 365.96%1,184.3萬 | -103.84%-445.3萬 | 23.60%1.16億 | 118.69%9,370.8萬 | 34.93%4,284.9萬 | 230.36%3,175.6萬 |
| 所得稅 | 13.34%1,454.7萬 | -25.71%1,283.5萬 | 8.47%1,727.6萬 | 647.05%1,592.7萬 | 213.2萬 | 0 | 25.70%2,084.8萬 | 46.07%1,658.6萬 | 78.96%1,135.5萬 | 230.05%634.5萬 |
| 除稅後利潤 | 15.24%7,155.9萬 | -23.56%6,209.8萬 | 7.04%8,124.2萬 | 677.70%7,589.6萬 | 306.36%975.9萬 | -104.90%-472.9萬 | 24.87%9,653.9萬 | 135.82%7,731.2萬 | 27.69%3,278.4萬 | -3.03%2,567.4萬 |
| 持續經營利潤 | 15.24%7,155.9萬 | -23.56%6,209.8萬 | 7.04%8,124.2萬 | 677.70%7,589.6萬 | 306.36%975.9萬 | -104.90%-472.9萬 | 24.87%9,653.9萬 | 135.82%7,731.2萬 | 27.69%3,278.4萬 | 224.91%2,567.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | -179.98%-85.9萬 | 58.64%107.4萬 | -22.89%67.7萬 | 362.09%87.8萬 | -128.49%-33.5萬 | -49.89%117.6萬 | -70.69%234.7萬 | -45.35%800.8萬 | 62.64%1,465.2萬 |
| 歸屬於母公司的淨利潤 | 13.66%7,155.9萬 | -21.47%6,295.7萬 | 6.58%8,016.8萬 | 746.97%7,521.9萬 | 302.16%888.1萬 | -104.61%-439.3萬 | 27.21%9,536.3萬 | 202.57%7,496.5萬 | 124.77%2,477.6萬 | -36.90%1,102.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 13.66%7,155.9萬 | -21.47%6,295.7萬 | 6.58%8,016.8萬 | 746.97%7,521.9萬 | 302.16%888.1萬 | -104.61%-439.3萬 | 27.21%9,536.3萬 | 202.57%7,496.5萬 | 124.77%2,477.6萬 | -36.90%1,102.3萬 |
| 基本每股收益 | 19.72%0.425 | -20.22%0.355 | 5.95%0.445 | 740.00%0.42 | 300.00%0.05 | -104.59%-0.025 | 26.74%0.545 | 199.50%0.43 | 120.88%0.1436 | -37.24%0.065 |
| 稀釋每股收益 | 19.72%0.425 | -20.22%0.355 | 7.23%0.445 | 730.00%0.415 | 300.00%0.05 | -104.67%-0.025 | 25.88%0.535 | 198.99%0.425 | 126.14%0.1421 | -37.59%0.0629 |
| 每股派息 | 6.79%0.2539 | 5.78%0.2378 | 14.06%0.2248 | 4.54%0.1971 | -34.87%0.1885 | 13.25%0.2895 | 7.73%0.2556 | 15.73%0.2373 | 0.205 | |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |