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 | -57.51%1.48萬 | -21.21%3,555 | -56.61%2,855 | -5.02%7,475 | -94.10%940 | 104.45%3.49萬 | -15.03%4,512 | -34.40%6,580 | 356.23%7,870 | 1.59萬 |
| 營業收入 | -57.51%1.48萬 | -21.21%3,555 | -56.61%2,855 | -5.02%7,475 | -94.10%940 | 104.45%3.49萬 | -15.03%4,512 | -34.40%6,580 | 356.23%7,870 | --1.59萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -22.64%649.89萬 | -3.56%146.68萬 | 21.12%171.45萬 | 30.68%168.62萬 | -60.91%163.15萬 | 15.72%840.08萬 | -1.71%152.09萬 | -2.66%141.55萬 | -49.50%129.03萬 | 145.08%417.4萬 |
| 銷售和管理費用 | -28.95%579.25萬 | -10.43%117.43萬 | 8.13%151.97萬 | 30.68%168.62萬 | -61.91%158.39萬 | 14.91%815.31萬 | -14.60%131.1萬 | -0.37%140.55萬 | -49.15%129.03萬 | 158.01%415.83萬 |
| -銷售費用 | -37.75%76.69萬 | -70.46%32.13萬 | 270.16%19.27萬 | ---- | 21.56%4.18萬 | 677.20%123.2萬 | 2,412.77%108.77萬 | 52.81%5.21萬 | 82.80%5.78萬 | -30.57%3.44萬 |
| -管理費用 | -27.39%502.56萬 | 282.08%85.29萬 | -1.95%132.7萬 | ---- | -62.61%154.2萬 | -0.22%692.11萬 | -85.03%22.32萬 | -1.69%135.34萬 | -51.30%122.05萬 | 164.00%412.39萬 |
| 研發費用 | 181.28%64.12萬 | 40.21%28.69萬 | 3,502.99%18.9萬 | ---- | -79.70%2,200 | 57.02%22.8萬 | 2,630.90%20.46萬 | -86.44%5,247 | -40.89%7,280 | -87.49%1.08萬 |
| 折舊攤銷及損耗 | 230.49%6.52萬 | 5.72%5,655 | 17.76%5,655 | ---- | 848.01%4.54萬 | 2.90%1.97萬 | 11.39%5,349 | 0.00%4,802 | 0.02%4,794 | 0.17%4,793 |
| -折舊及攤銷 | 230.49%6.52萬 | 5.72%5,655 | 17.76%5,655 | ---- | 848.01%4.54萬 | 2.90%1.97萬 | 11.39%5,349 | 0.00%4,802 | 0.02%4,794 | 0.17%4,793 |
| 營業利潤 | 22.49%-648.41萬 | 3.51%-146.32萬 | -21.48%-171.16萬 | -30.90%-167.87萬 | 60.79%-163.06萬 | -15.51%-836.59萬 | 1.66%-151.64萬 | 2.44%-140.9萬 | 49.77%-128.25萬 | -144.14%-415.8萬 |
| 淨非營業利息收入(費用) | 19.84%-1.41萬 | 26.15%-2,146 | 18.34%-2,939 | 18.70%-4,500 | 18.64%-4,504 | 99.74%-1.76萬 | 96.97%-2,906 | 99.37%-3,599 | 99.47%-5,535 | 99.89%-5,536 |
| 利息收入 | -33.08%712 | -33.94%146 | -32.50%189 | -32.62%190 | -33.45%187 | -0.37%1,064 | -26.58%221 | -1.06%280 | 7.22%282 | 27.15%281 |
| 利息費用 | -20.60%1.48萬 | -26.70%2,292 | -19.36%3,128 | -19.37%4,690 | -19.36%4,691 | -99.72%1.86萬 | -96.75%3,127 | -99.32%3,879 | -99.45%5,817 | -99.88%5,817 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | 22.49%-649.82萬 | 3.55%-146.54萬 | -21.38%-171.45萬 | -30.68%-168.32萬 | 60.73%-163.51萬 | -0.08%-838.35萬 | -9.39%-151.93萬 | 26.90%-141.26萬 | 67.98%-128.8萬 | -303.21%-416.36萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 22.49%-649.82萬 | 3.55%-146.54萬 | -21.38%-171.45萬 | -30.68%-168.32萬 | 60.73%-163.51萬 | -0.08%-838.35萬 | -9.39%-151.93萬 | 26.90%-141.26萬 | 67.98%-128.8萬 | -303.21%-416.36萬 |
| 持續經營利潤 | 22.49%-649.82萬 | 3.55%-146.54萬 | -21.38%-171.45萬 | -30.68%-168.32萬 | 60.73%-163.51萬 | -0.08%-838.35萬 | -9.39%-151.93萬 | 26.90%-141.26萬 | 67.98%-128.8萬 | -303.21%-416.36萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 22.49%-649.82萬 | 3.55%-146.54萬 | -21.38%-171.45萬 | -30.68%-168.32萬 | 60.73%-163.51萬 | -0.08%-838.35萬 | -9.39%-151.93萬 | 26.90%-141.26萬 | 67.98%-128.8萬 | -303.21%-416.36萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.49%-649.82萬 | 3.55%-146.54萬 | -21.38%-171.45萬 | -30.68%-168.32萬 | 60.73%-163.51萬 | -0.08%-838.35萬 | -9.39%-151.93萬 | 26.90%-141.26萬 | 67.98%-128.8萬 | -303.21%-416.36萬 |
| 基本每股收益 | 60.32%-3.71 | -185.71%-0.8 | 43.35%-0.98 | 43.27%-0.97 | 83.64%-0.97 | 52.78%-9.35 | -0.28 | 63.96%-1.73 | 85.38%-1.71 | -79.70%-5.93 |
| 稀釋每股收益 | 60.32%-3.71 | -185.71%-0.8 | 43.35%-0.98 | 43.27%-0.97 | 83.64%-0.97 | 52.78%-9.35 | -0.28 | 63.96%-1.73 | 85.38%-1.71 | -79.70%-5.93 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |