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 | (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 | -8.99%7,560.08萬 | -17.73%1,696.34萬 | -17.22%1,819.17萬 | 7.49%2,053.78萬 | -6.85%1,990.78萬 | -21.66%8,307.26萬 | -22.99%2,062.01萬 | -18.09%2,197.55萬 | -24.27%1,910.61萬 | -21.43%2,137.09萬 |
| 營業收入 | -8.99%7,560.08萬 | -17.73%1,696.34萬 | -17.22%1,819.17萬 | 7.49%2,053.78萬 | -6.85%1,990.78萬 | -21.66%8,307.26萬 | -22.99%2,062.01萬 | -18.09%2,197.55萬 | -24.27%1,910.61萬 | -21.43%2,137.09萬 |
| 主營業務成本 | -11.08%6,106.19萬 | -25.16%1,340.45萬 | -19.85%1,455.28萬 | 10.52%1,663.78萬 | -6.15%1,646.69萬 | -21.35%6,866.87萬 | -20.42%1,791.1萬 | -17.22%1,815.79萬 | -25.48%1,505.43萬 | -22.57%1,754.54萬 |
| 毛利 | 0.94%1,453.89萬 | 31.37%355.9萬 | -4.68%363.9萬 | -3.75%390萬 | -10.05%344.09萬 | -23.10%1,440.4萬 | -36.53%270.91萬 | -21.99%381.76萬 | -19.40%405.18萬 | -15.75%382.54萬 |
| 營業費用 | -6.44%1,245.6萬 | -13.29%285.33萬 | -10.49%308.45萬 | -4.43%319.85萬 | 2.76%331.98萬 | -3.20%1,331.39萬 | 10.06%329.04萬 | -7.08%344.6萬 | -12.18%334.68萬 | -0.42%323.07萬 |
| 銷售和管理費用 | -6.06%1,130.61萬 | -12.64%260.09萬 | -10.51%280.89萬 | -3.89%290.39萬 | 3.23%299.23萬 | -3.44%1,203.58萬 | 12.07%297.71萬 | -7.37%313.87萬 | -13.48%302.14萬 | -1.00%289.86萬 |
| -管理費用 | -6.06%1,130.61萬 | -12.64%260.09萬 | -10.51%280.89萬 | -3.89%290.39萬 | 3.23%299.23萬 | -3.44%1,203.58萬 | 12.07%297.71萬 | -7.37%313.87萬 | -13.48%302.14萬 | -1.00%289.86萬 |
| 折舊攤銷及損耗 | -10.02%115萬 | -19.45%25.24萬 | -10.34%27.55萬 | -9.47%29.46萬 | -1.38%32.75萬 | -0.79%127.81萬 | -5.92%31.33萬 | -3.91%30.73萬 | 2.04%32.54萬 | 4.89%33.21萬 |
| -折舊及攤銷 | -10.02%115萬 | -19.45%25.24萬 | -10.34%27.55萬 | -9.47%29.46萬 | -1.38%32.75萬 | -0.79%127.81萬 | -5.92%31.33萬 | -3.91%30.73萬 | 2.04%32.54萬 | 4.89%33.21萬 |
| 營業利潤 | 91.07%208.28萬 | 221.42%70.57萬 | 49.24%55.45萬 | -0.50%70.15萬 | -79.64%12.11萬 | -78.10%109.01萬 | -145.46%-58.12萬 | -68.65%37.15萬 | -42.04%70.5萬 | -54.12%59.47萬 |
| 淨非營業利息收入(費用) | 16.06%-283.15萬 | -25.00%-87.96萬 | 27.61%-57.04萬 | 26.90%-65.57萬 | 26.30%-72.59萬 | 13.08%-337.34萬 | 29.72%-70.36萬 | 21.60%-78.8萬 | 5.88%-89.69萬 | -6.83%-98.49萬 |
| 利息費用 | -16.06%283.15萬 | 25.00%87.96萬 | -27.61%57.04萬 | -26.90%65.57萬 | -26.30%72.59萬 | -13.08%337.34萬 | -29.72%70.36萬 | -21.60%78.8萬 | -5.88%89.69萬 | 6.83%98.49萬 |
| 其他淨收入(費用) | 135.39%95.25萬 | 197.36%88.22萬 | 105.17%4,740 | 114.72%4.76萬 | 101.32%1.8萬 | -963.55%-269.15萬 | -377.61%-90.61萬 | 79.81%-9.17萬 | -174.08%-32.35萬 | -51,397.64%-137.02萬 |
| 出售證券收益 | 163.73%50.08萬 | 897.03%37.78萬 | -136.70%-1.69萬 | 90.53%-2.26萬 | 125.75%16.25萬 | -241.17%-78.58萬 | -93.37%3.79萬 | 110.13%4.6萬 | -154.65%-23.87萬 | -23,725.50%-63.1萬 |
| 特殊收入(費用) | 123.71%45.18萬 | 153.43%50.44萬 | 115.71%2.16萬 | 182.76%7.02萬 | 80.45%-14.45萬 | -677.89%-190.57萬 | ---94.4萬 | ---13.77萬 | ---8.48萬 | ---73.91萬 |
| -減:勾銷 | -123.71%-45.18萬 | -153.43%-50.44萬 | -115.71%-2.16萬 | -182.76%-7.02萬 | -80.45%14.45萬 | 677.89%190.57萬 | --94.4萬 | --13.77萬 | --8.48萬 | --73.91萬 |
| 稅前利潤 | 104.10%20.38萬 | 132.33%70.83萬 | 97.80%-1.12萬 | 118.13%9.34萬 | 66.67%-58.67萬 | -453.61%-497.49萬 | -462.89%-219.1萬 | -85.50%-50.81萬 | -173.63%-51.55萬 | -567.01%-176.03萬 |
| 所得稅 | 31.00%-77.52萬 | 39.33%-36.55萬 | 28.36%-17.14萬 | -128.79%-6.33萬 | 31.14%-17.5萬 | -325.83%-112.35萬 | -540.54%-60.24萬 | -334.87%-23.93萬 | -118.81%-2.77萬 | -327.53%-25.41萬 |
| 除稅後利潤 | 125.42%97.9萬 | 167.59%107.38萬 | 159.62%16.03萬 | 132.14%15.68萬 | 72.66%-41.18萬 | -523.51%-385.14萬 | -440.15%-158.86萬 | 28.47%-26.88萬 | -188.22%-48.78萬 | -667.85%-150.62萬 |
| 持續經營利潤 | 125.42%97.9萬 | 167.59%107.38萬 | 159.62%16.03萬 | 132.14%15.68萬 | 72.66%-41.18萬 | -523.51%-385.14萬 | -440.15%-158.86萬 | 28.47%-26.88萬 | -188.22%-48.78萬 | -667.85%-150.62萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 125.42%97.9萬 | 167.59%107.38萬 | 159.62%16.03萬 | 132.14%15.68萬 | 72.66%-41.18萬 | -523.51%-385.14萬 | -440.15%-158.86萬 | 28.47%-26.88萬 | -188.22%-48.78萬 | -667.85%-150.62萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 125.42%97.9萬 | 167.59%107.38萬 | 159.62%16.03萬 | 132.14%15.68萬 | 72.66%-41.18萬 | -523.51%-385.14萬 | -440.15%-158.86萬 | 28.47%-26.88萬 | -188.22%-48.78萬 | -667.85%-150.62萬 |
| 基本每股收益 | 126.67%0.04 | 183.18%0.05 | 200.00%0.01 | 150.00%0.01 | 66.67%-0.02 | -600.00%-0.15 | -701.14%-0.0601 | 0.00%-0.01 | -200.00%-0.02 | -700.00%-0.06 |
| 稀釋每股收益 | 126.67%0.04 | 183.18%0.05 | 200.00%0.01 | 150.00%0.01 | 66.67%-0.02 | -600.00%-0.15 | -701.14%-0.0601 | 0.00%-0.01 | -200.00%-0.02 | -700.00%-0.06 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |