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 | 8.62%10.69億 | -7.94%9.84億 | -7.35%10.69億 | 15.95%11.54億 | 22.44%9.95億 | -7.24%8.13億 | 0.59%8.76億 | 10.80%8.71億 | 13.12%7.86億 | 5.90%6.95億 |
| 營業收入 | 8.62%10.69億 | -7.94%9.84億 | -7.35%10.69億 | 15.95%11.54億 | 22.44%9.95億 | -7.24%8.13億 | 0.59%8.76億 | 10.80%8.71億 | 13.12%7.86億 | 5.90%6.95億 |
| 主營業務成本 | 9.62%7.23億 | -9.60%6.6億 | -8.05%7.3億 | 17.06%7.94億 | 20.20%6.78億 | -6.45%5.64億 | 1.29%6.03億 | 11.68%5.95億 | 12.13%5.33億 | 4.80%4.75億 |
| 毛利 | 6.58%3.46億 | -4.37%3.24億 | -5.82%3.39億 | 13.56%3.6億 | 27.50%3.17億 | -8.97%2.49億 | -0.91%2.73億 | 8.93%2.76億 | 15.25%2.53億 | 8.36%2.2億 |
| 營業費用 | 6.63%2.39億 | -0.82%2.24億 | 3.39%2.26億 | 12.83%2.19億 | 19.37%1.94億 | -8.56%1.62億 | 6.35%1.78億 | 6.95%1.67億 | 10.60%1.56億 | 6.61%1.41億 |
| 銷售和管理費用 | 6.37%2.41億 | 0.39%2.27億 | 3.39%2.26億 | 12.83%2.19億 | 19.37%1.94億 | -8.56%1.62億 | 6.35%1.78億 | 6.95%1.67億 | 10.60%1.56億 | 6.61%1.41億 |
| -銷售費用 | 2.84%1.43億 | -3.82%1.39億 | 5.37%1.45億 | 6.44%1.37億 | 17.53%1.29億 | -10.69%1.1億 | 7.54%1.23億 | 11.65%1.14億 | 8.07%1.02億 | 6.26%9,465.2萬 |
| -管理費用 | 11.97%9,842.2萬 | 7.86%8,790.3萬 | 0.06%8,149.4萬 | 25.54%8,144.6萬 | 23.22%6,487.6萬 | -3.80%5,265.2萬 | 3.77%5,473.1萬 | -1.98%5,274.5萬 | 15.76%5,381.3萬 | 7.34%4,648.8萬 |
| 營業利潤 | 6.48%1.07億 | -11.46%1億 | -20.06%1.13億 | 14.71%1.41億 | 42.76%1.23億 | -9.74%8,638.6萬 | -12.05%9,570.5萬 | 12.13%1.09億 | 23.61%9,704.8萬 | 11.65%7,850.9萬 |
| 淨非營業利息收入(費用) | -2.31%-727.7萬 | 23.00%-711.3萬 | -99.48%-923.8萬 | -37.87%-463.1萬 | 2.18%-335.9萬 | -4.60%-343.4萬 | -17.63%-328.3萬 | 19.41%-279.1萬 | -11.85%-346.3萬 | 2.58%-309.6萬 |
| 利息收入 | -31.79%85.2萬 | 10.04%124.9萬 | 215.28%113.5萬 | 46.34%36萬 | 29.47%24.6萬 | -68.95%19萬 | 2.00%61.2萬 | 51.90%60萬 | -57.53%39.5萬 | -2.72%93萬 |
| 利息費用 | -2.79%812.9萬 | -19.39%836.2萬 | 107.83%1,037.3萬 | 38.45%499.1萬 | -0.52%360.5萬 | -6.96%362.4萬 | 14.86%389.5萬 | -12.10%339.1萬 | -4.17%385.8萬 | -2.61%402.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --624.9萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---624.9萬 | ---- |
| 稅前利潤 | 1.27%9,697.8萬 | -3.90%9,575.8萬 | -26.53%9,964.4萬 | 11.76%1.36億 | 47.57%1.21億 | -11.59%8,223.6萬 | -10.76%9,301.5萬 | 5.00%1.04億 | 31.11%9,926.7萬 | 11.63%7,571.2萬 |
| 所得稅 | 9.00%2,233萬 | -10.21%2,048.6萬 | -24.07%2,281.5萬 | 28.73%3,004.7萬 | 61.14%2,334.1萬 | -15.07%1,448.5萬 | -9.36%1,705.6萬 | -1.34%1,881.8萬 | 43.65%1,907.4萬 | -0.41%1,327.8萬 |
| 除稅後利潤 | -0.83%7,464.8萬 | -2.03%7,527.2萬 | -27.23%7,682.9萬 | 7.72%1.06億 | 44.67%9,801.7萬 | -10.81%6,775.1萬 | -11.07%7,595.9萬 | 6.51%8,541萬 | 28.44%8,019.3萬 | 14.58%6,243.4萬 |
| 持續經營利潤 | -0.83%7,464.8萬 | -2.03%7,527.2萬 | -27.23%7,682.9萬 | 7.72%1.06億 | 44.67%9,801.7萬 | -10.81%6,775.1萬 | -11.07%7,595.9萬 | 6.51%8,541萬 | 28.44%8,019.3萬 | 14.58%6,243.4萬 |
| 歸屬於少數股東的淨利潤 | -5.29%275.7萬 | 11.32%291.1萬 | 0.46%261.5萬 | 58.43%260.3萬 | 136.06%164.3萬 | -59.61%69.6萬 | -12.49%172.3萬 | 16.23%196.9萬 | 17.48%169.4萬 | -4.38%144.2萬 |
| 歸屬於母公司的淨利潤 | -0.65%7,189.1萬 | -2.50%7,236.1萬 | -27.93%7,421.4萬 | 6.85%1.03億 | 43.72%9,637.4萬 | -9.67%6,705.5萬 | -11.03%7,423.6萬 | 6.30%8,344.1萬 | 28.70%7,849.9萬 | 15.12%6,099.2萬 |
| 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 | -0.65%7,189.1萬 | -2.50%7,236.1萬 | -27.93%7,421.4萬 | 6.85%1.03億 | 43.72%9,637.4萬 | -9.67%6,705.5萬 | -11.03%7,423.6萬 | 6.30%8,344.1萬 | 28.70%7,849.9萬 | 15.12%6,099.2萬 |
| 基本每股收益 | -0.64%9.33 | -2.59%9.39 | -27.95%9.64 | 6.78%13.38 | 43.53%12.53 | -10.28%8.73 | -11.14%9.73 | 6.00%10.95 | 28.48%10.33 | 14.69%8.04 |
| 稀釋每股收益 | -0.64%9.33 | -2.59%9.39 | -27.95%9.64 | 6.78%13.38 | 43.53%12.53 | -10.28%8.73 | -11.14%9.73 | 6.00%10.95 | 28.48%10.33 | 14.69%8.04 |
| 每股派息 | 3.9 | 0 | 0 | 15.91%5.1 | 120.00%4.4 | -55.56%2 | 7.14%4.5 | 27.27%4.2 | 3.3 | |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |