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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.10%5,366.1萬 | 14.35%2.06億 | 13.66%5,775.1萬 | 14.52%5,269.8萬 | 16.34%5,244.5萬 | 12.70%4,323.9萬 | 15.29%1.8億 | 8.64%5,080.9萬 | 15.70%4,601.7萬 | 16.02%4,507.9萬 |
| 營業收入 | 24.10%5,366.1萬 | 14.35%2.06億 | 13.66%5,775.1萬 | 14.52%5,269.8萬 | 16.34%5,244.5萬 | 12.70%4,323.9萬 | 15.29%1.8億 | 8.64%5,080.9萬 | 15.70%4,601.7萬 | 16.02%4,507.9萬 |
| 主營業務成本 | 44.64%2,576.7萬 | 16.22%9,384.5萬 | 19.54%2,800.2萬 | 23.92%2,455.8萬 | 14.98%2,347萬 | 4.22%1,781.5萬 | 15.41%8,074.8萬 | 12.57%2,342.4萬 | 10.37%1,981.8萬 | 16.55%2,041.3萬 |
| 毛利 | 9.72%2,789.4萬 | 12.83%1.12億 | 8.63%2,974.9萬 | 7.41%2,814萬 | 17.47%2,897.5萬 | 19.52%2,542.4萬 | 15.19%9,952.2萬 | 5.49%2,738.5萬 | 20.09%2,619.9萬 | 15.60%2,466.6萬 |
| 營業費用 | -9.68%2,824.8萬 | 6.35%1.21億 | 5.40%3,039萬 | -0.94%2,690.4萬 | 13.67%3,239.8萬 | 6.93%3,127.7萬 | 0.91%1.14億 | 15.41%2,883.4萬 | 6.68%2,716萬 | -7.61%2,850.2萬 |
| 銷售和管理費用 | -1.67%1,994.8萬 | 6.62%8,091.4萬 | 7.73%2,082.8萬 | 4.68%1,861.8萬 | 11.64%2,118.2萬 | 2.46%2,028.6萬 | 0.50%7,589.1萬 | 11.95%1,933.3萬 | 10.10%1,778.6萬 | -7.63%1,897.3萬 |
| 研發費用 | -12.48%1,453.2萬 | 14.96%6,772萬 | 6.13%1,639萬 | 12.93%1,582.5萬 | 26.26%1,890萬 | 14.66%1,660.5萬 | -12.91%5,890.7萬 | 8.08%1,544.3萬 | -16.50%1,401.3萬 | -21.97%1,496.9萬 |
| 其他營業費用 | -11.01%-623.2萬 | -31.42%-2,766.5萬 | -14.91%-682.8萬 | -62.51%-753.9萬 | -41.25%-768.4萬 | -11.61%-561.4萬 | 30.82%-2,105.1萬 | 9.61%-594.2萬 | 37.97%-463.9萬 | 38.70%-544萬 |
| 營業利潤 | 93.95%-35.4萬 | 38.97%-868.1萬 | 55.76%-64.1萬 | 228.62%123.6萬 | 10.77%-342.3萬 | 26.64%-585.3萬 | 45.96%-1,422.5萬 | -248.46%-144.9萬 | 73.62%-96.1萬 | 59.67%-383.6萬 |
| 淨非營業利息收入(費用) | 11.28%-187.2萬 | 6.02%-834.3萬 | 4.34%-196.4萬 | 6.24%-211.9萬 | 7.73%-215萬 | 5.55%-211萬 | -5.85%-887.7萬 | 7.90%-205.3萬 | 4.40%-226萬 | -6.83%-233萬 |
| 利息費用 | -11.28%187.2萬 | -6.02%834.3萬 | -4.34%196.4萬 | -6.24%211.9萬 | -7.73%215萬 | -5.55%211萬 | 5.85%887.7萬 | -7.90%205.3萬 | -4.40%226萬 | 6.83%233萬 |
| 其他淨收入(費用) | 109.72%66.9萬 | -25.79%174.1萬 | -48.62%54萬 | 161.16%94.8萬 | -119.70%-6.6萬 | -46.57%31.9萬 | 189.85%234.6萬 | 1,742.19%105.1萬 | 130.22%36.3萬 | 121.75%33.5萬 |
| 出售證券收益 | 152.26%15萬 | -444.59%-127.5萬 | -109.02%-4.9萬 | 88.38%-2.8萬 | -1,083.12%-91.1萬 | -297.93%-28.7萬 | 157.10%37萬 | 181.04%54.3萬 | -245.18%-24.1萬 | -257.14%-7.7萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -14.36%51.9萬 | 52.63%301.6萬 | 15.94%58.9萬 | 61.59%97.6萬 | 105.10%84.5萬 | 34.07%60.6萬 | 11.95%197.6萬 | -16.17%50.8萬 | 159.23%60.4萬 | -23.56%41.2萬 |
| 稅前利潤 | 79.63%-155.7萬 | 26.37%-1,528.3萬 | 15.75%-206.5萬 | 102.27%6.5萬 | 3.29%-563.9萬 | 20.51%-764.4萬 | 44.39%-2,075.6萬 | -86.10%-245.1萬 | 60.35%-285.8萬 | 55.94%-583.1萬 |
| 所得稅 | 22.97%9.1萬 | 72.68%35.4萬 | 7.21%11.9萬 | 11.84%8.5萬 | 235.71%7.6萬 | 0.00%7.4萬 | -36.92%20.5萬 | 54.17%11.1萬 | -2.56%7.6萬 | -157.14%-5.6萬 |
| 除稅後利潤 | 78.65%-164.8萬 | 25.40%-1,563.7萬 | 14.75%-218.4萬 | 99.32%-2萬 | 1.04%-571.5萬 | 20.35%-771.8萬 | 44.32%-2,096.1萬 | -84.45%-256.2萬 | 59.73%-293.4萬 | 56.68%-577.5萬 |
| 持續經營利潤 | 78.65%-164.8萬 | 25.40%-1,563.7萬 | 14.75%-218.4萬 | 99.32%-2萬 | 1.04%-571.5萬 | 20.35%-771.8萬 | 44.32%-2,096.1萬 | -84.45%-256.2萬 | 59.73%-293.4萬 | 56.68%-577.5萬 |
| 歸屬於少數股東的淨利潤 | -700.00%-8,000 | 76.74%-1萬 | 0 | -1,000 | -8,000 | 50.00%-1,000 | 72.78%-4.3萬 | 32.79%-4.1萬 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 78.75%-164萬 | 25.29%-1,562.7萬 | 13.37%-218.4萬 | 99.35%-1.9萬 | 1.18%-570.7萬 | 20.34%-771.7萬 | 44.20%-2,091.8萬 | -89.83%-252.1萬 | 59.63%-293.4萬 | 56.50%-577.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 78.75%-164萬 | 25.29%-1,562.7萬 | 13.37%-218.4萬 | 99.35%-1.9萬 | 1.18%-570.7萬 | 20.34%-771.7萬 | 44.20%-2,091.8萬 | -89.83%-252.1萬 | 59.63%-293.4萬 | 56.50%-577.5萬 |
| 基本每股收益 | 75.00%-0.01 | 27.27%-0.08 | 0.00%-0.01 | 0 | 0.00%-0.03 | 20.00%-0.04 | 47.62%-0.11 | 0.00%-0.01 | 50.00%-0.02 | 57.14%-0.03 |
| 稀釋每股收益 | 75.00%-0.01 | 27.27%-0.08 | 0.00%-0.01 | 0 | 0.00%-0.03 | 20.00%-0.04 | 47.62%-0.11 | 0.00%-0.01 | 50.00%-0.02 | 57.14%-0.03 |
| 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 |
| 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 | -- | -- | -- |