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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -1.80%4,042.7萬 | 11.57%1.75億 | 54.05%5,886.4萬 | -16.43%3,661.2萬 | -2.44%3,864.6萬 | 16.06%4,116.8萬 | 26.66%1.57億 | 9.02%3,821.1萬 | 39.63%4,381.2萬 | 31.41%3,961.3萬 |
| 銷售和管理費用 | -12.34%1,642.4萬 | 2.43%6,060.1萬 | -1.39%1,604.6萬 | -11.74%1,321.1萬 | -11.54%1,260.8萬 | 37.04%1,873.6萬 | 19.77%5,916.6萬 | 44.44%1,627.3萬 | 19.40%1,496.8萬 | 10.95%1,425.3萬 |
| -管理費用 | -12.34%1,642.4萬 | 2.43%6,060.1萬 | -1.39%1,604.6萬 | -11.74%1,321.1萬 | -11.54%1,260.8萬 | 37.04%1,873.6萬 | 19.77%5,916.6萬 | 44.44%1,627.3萬 | 19.40%1,496.8萬 | 10.95%1,425.3萬 |
| 研發費用 | -14.25%2,648萬 | -0.51%1.18億 | -6.95%2,990.6萬 | -17.02%2,732.5萬 | 4.32%3,032.5萬 | 24.01%3,088萬 | 36.02%1.19億 | 18.43%3,214.1萬 | 52.97%3,292.8萬 | 46.68%2,906.9萬 |
| 其他稅費 | 70.68%-247.7萬 | 82.24%-374.7萬 | 226.55%1,291.2萬 | 3.92%-392.4萬 | -15.58%-428.7萬 | -172.43%-844.8萬 | -63.86%-2,109.7萬 | -204.20%-1,020.3萬 | -52.10%-408.4萬 | -47.18%-370.9萬 |
| 營業利潤 | 1.80%-4,042.7萬 | -11.57%-1.75億 | -54.05%-5,886.4萬 | 16.43%-3,661.2萬 | 2.44%-3,864.6萬 | -16.06%-4,116.8萬 | -26.66%-1.57億 | -9.02%-3,821.1萬 | -39.63%-4,381.2萬 | -31.41%-3,961.3萬 |
| 淨非營業利息收入(費用) | -24.41%95.4萬 | -29.66%266.5萬 | -64.77%17.3萬 | -42.50%48.3萬 | -42.36%74.7萬 | 8.61%126.2萬 | 56.63%378.9萬 | -57.01%49.1萬 | 1,392.31%84萬 | 103.13%129.6萬 |
| 利息收入 | 1.38%241.9萬 | -13.13%718.2萬 | -19.29%131萬 | -19.68%158.8萬 | -21.18%189.8萬 | 5.58%238.6萬 | 78.84%826.8萬 | -28.38%162.3萬 | 94.78%197.7萬 | 277.43%240.8萬 |
| 利息費用 | 30.34%146.5萬 | 0.85%451.7萬 | 0.44%113.7萬 | -2.81%110.5萬 | 3.51%115.1萬 | 2.37%112.4萬 | 103.22%447.9萬 | 0.71%113.2萬 | 5.28%113.7萬 | --111.2萬 |
| 其他淨收入(費用) | 483.43%1.31億 | -56,220.57%-1.18億 | -726.35%-3,792.1萬 | -2,292.94%-1.02億 | -193.62%-36.7萬 | 3,519.24%2,239.6萬 | -105.30%-20.9萬 | -359.12%-458.9萬 | 346.31%464.3萬 | -71.28%39.2萬 |
| 出售證券收益 | 502.88%1.3億 | -11,439.73%-1.19億 | -677.32%-3,829.1萬 | -2,395.62%-1.02億 | -184.89%-19.1萬 | 2,857.73%2,159.3萬 | -128.00%-103.2萬 | -403.70%-492.6萬 | 322.93%445.2萬 | -83.65%22.5萬 |
| 其他非經營收入(費用) | -39.73%48.4萬 | 67.68%138萬 | 9.79%37萬 | 100.52%38.3萬 | -205.39%-17.6萬 | 527.34%80.3萬 | 222.75%82.3萬 | 126.17%33.7萬 | 70.54%19.1萬 | 1,618.18%16.7萬 |
| 稅前利潤 | 620.79%9,119.1萬 | -89.11%-2.9億 | -128.35%-9,661.2萬 | -259.90%-1.38億 | -0.90%-3,826.6萬 | 49.92%-1,751萬 | -30.46%-1.54億 | -31.65%-4,230.9萬 | -15.01%-3,832.9萬 | -34.77%-3,792.5萬 |
| 所得稅 | -103.11%-1.1萬 | -255.14%-247.3萬 | -367.25%-273.4萬 | -232.95%-23萬 | -22.16%13.7萬 | 59.46%35.4萬 | 104.36%159.4萬 | 159.64%102.3萬 | 179.03%17.3萬 | -9.28%17.6萬 |
| 除稅後利潤 | 610.54%9,120.2萬 | -85.57%-2.88億 | -116.65%-9,387.8萬 | -257.69%-1.38億 | -0.79%-3,840.3萬 | 49.23%-1,786.4萬 | -30.94%-1.55億 | -33.20%-4,333.2萬 | -15.31%-3,850.2萬 | -34.47%-3,810.1萬 |
| 持續經營利潤 | 610.54%9,120.2萬 | -85.57%-2.88億 | -116.65%-9,387.8萬 | -257.69%-1.38億 | -0.79%-3,840.3萬 | 49.23%-1,786.4萬 | -30.94%-1.55億 | -33.20%-4,333.2萬 | -15.31%-3,850.2萬 | -34.47%-3,810.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 610.54%9,120.2萬 | -85.57%-2.88億 | -116.65%-9,387.8萬 | -257.69%-1.38億 | -0.79%-3,840.3萬 | 49.23%-1,786.4萬 | -30.94%-1.55億 | -33.20%-4,333.2萬 | -15.31%-3,850.2萬 | -34.47%-3,810.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 1,356.7萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 534.59%7,763.5萬 | -85.57%-2.88億 | -116.65%-9,387.8萬 | -257.69%-1.38億 | -0.79%-3,840.3萬 | 49.23%-1,786.4萬 | -30.94%-1.55億 | -33.20%-4,333.2萬 | -15.31%-3,850.2萬 | -34.47%-3,810.1萬 |
| 基本每股收益 | 455.00%0.71 | -33.91%-3.08 | -58.73%-1 | -157.14%-1.44 | 26.79%-0.41 | 63.64%-0.2 | 0.86%-2.3 | -19.96%-0.63 | 16.42%-0.56 | 9.68%-0.56 |
| 稀釋每股收益 | -25.00%-0.3 | -33.91%-3.08 | -58.73%-1 | -157.14%-1.44 | 26.79%-0.41 | 56.36%-0.24 | 0.86%-2.3 | -19.96%-0.63 | 16.42%-0.56 | 9.68%-0.56 |
| 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 | -- | -- | -- |