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 | 14.04%3.07億 | 2.92%11.64億 | 6.51%2.95億 | 3.13%2.97億 | 5.34%3.03億 | -3.37%2.69億 | 2.53%11.31億 | 1.22%2.77億 | -0.29%2.88億 | 4.92%2.87億 |
| 營業收入 | 14.04%3.07億 | 2.92%11.64億 | 6.51%2.95億 | 3.13%2.97億 | 5.34%3.03億 | -3.37%2.69億 | 2.53%11.31億 | 1.22%2.77億 | -0.29%2.88億 | 4.92%2.87億 |
| 主營業務成本 | 18.11%2.69億 | 5.60%9.95億 | 12.16%2.58億 | 4.84%2.54億 | 7.72%2.54億 | -2.27%2.27億 | 0.26%9.42億 | -0.16%2.3億 | -0.81%2.43億 | 0.01%2.36億 |
| 毛利 | -8.11%3,848.8萬 | -10.40%1.7億 | -21.28%3,688.3萬 | -6.10%4,242.5萬 | -5.53%4,873.9萬 | -8.99%4,188.5萬 | 15.50%1.9億 | 8.63%4,685.5萬 | 2.63%4,517.9萬 | 35.25%5,159.4萬 |
| 營業費用 | -6.08%3,186.8萬 | 4.33%1.49億 | 13.83%4,366.6萬 | 21.75%3,498.6萬 | 4.84%3,688.1萬 | -17.21%3,393.2萬 | 21.44%1.43億 | 31.95%3,836萬 | -2.54%2,873.5萬 | 24.09%3,518萬 |
| 銷售和管理費用 | -4.83%2,887.9萬 | 3.34%1.36億 | 14.00%4,021.6萬 | 24.20%3,168.2萬 | 1.67%3,344.5萬 | -19.34%3,034.6萬 | 25.58%1.31億 | 36.61%3,527.7萬 | -2.28%2,550.8萬 | 31.41%3,289.7萬 |
| -管理費用 | -4.83%2,887.9萬 | 3.34%1.36億 | 14.00%4,021.6萬 | 24.20%3,168.2萬 | 1.67%3,344.5萬 | -19.34%3,034.6萬 | 25.58%1.31億 | 36.61%3,527.7萬 | -2.28%2,550.8萬 | 31.41%3,289.7萬 |
| 其他稅費 | -16.65%298.9萬 | 15.24%1,377.6萬 | 11.90%345萬 | 2.39%330.4萬 | 50.50%343.6萬 | 6.69%358.6萬 | -10.85%1,195.4萬 | -5.08%308.3萬 | -4.55%322.7萬 | -31.17%228.3萬 |
| 營業利潤 | -16.76%662萬 | -55.88%2,046.7萬 | -179.85%-678.3萬 | -54.76%743.9萬 | -27.76%1,185.8萬 | 57.89%795.3萬 | 0.33%4,639萬 | -39.59%849.5萬 | 13.10%1,644.4萬 | 67.56%1,641.4萬 |
| 淨非營業利息收入(費用) | -36.02%-388.6萬 | 11.20%-1,205.5萬 | -0.77%-326萬 | -8.24%-346.8萬 | 34.98%-247萬 | 14.41%-285.7萬 | -70.40%-1,357.6萬 | -32.75%-323.5萬 | -21.50%-320.4萬 | -78.86%-379.9萬 |
| 利息費用 | 36.02%388.6萬 | -11.20%1,205.5萬 | 0.77%326萬 | 8.24%346.8萬 | -34.98%247萬 | -14.41%285.7萬 | 70.40%1,357.6萬 | 32.75%323.5萬 | 21.50%320.4萬 | 78.86%379.9萬 |
| 其他淨收入(費用) | -2.93%334.9萬 | -121.56%-282.1萬 | -566.40%-1,430.9萬 | 7.43%406.5萬 | 21.98%397.3萬 | 16.01%345萬 | -61.49%1,308.3萬 | -37.77%306.8萬 | -36.26%378.4萬 | -55.80%325.7萬 |
| 股權收益 | -2.36%368.7萬 | -0.03%1,470.9萬 | 4.64%308.7萬 | -10.39%357.8萬 | 4.25%426.8萬 | 2.72%377.6萬 | -31.20%1,471.3萬 | -37.57%295萬 | -25.15%399.3萬 | -23.92%409.4萬 |
| 特殊收入(費用) | -3.68%-33.8萬 | -975.46%-1,753萬 | -14,842.37%-1,739.6萬 | 333.01%48.7萬 | 64.76%-29.5萬 | 53.56%-32.6萬 | -112.95%-163萬 | -42.44%11.8萬 | -134.72%-20.9萬 | -142.12%-83.7萬 |
| -減:資本性資產減值 | ---- | --1,069.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | --649.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | -3.68%-33.8萬 | 79.33%-33.7萬 | -272.03%-20.3萬 | 333.01%48.7萬 | 64.76%-29.5萬 | 53.56%-32.6萬 | -112.95%-163萬 | -42.44%11.8萬 | -134.72%-20.9萬 | -142.12%-83.7萬 |
| 稅前利潤 | -28.82%608.3萬 | -87.82%559.1萬 | -392.41%-2,435.2萬 | -52.80%803.6萬 | -15.82%1,336.1萬 | 82.88%854.6萬 | -36.47%4,589.7萬 | -49.69%832.8萬 | -4.57%1,702.4萬 | 5.53%1,587.2萬 |
| 所得稅 | -16.14%166.3萬 | -88.83%118.1萬 | -446.50%-609.5萬 | -57.21%177.2萬 | -8.02%352.1萬 | 133.57%198.3萬 | -39.95%1,057.6萬 | -55.01%175.9萬 | -7.63%414.1萬 | 32.14%382.8萬 |
| 除稅後利潤 | -32.65%442萬 | -79.85%723.9萬 | -371.72%-1,825.7萬 | -30.23%909.3萬 | -19.30%984萬 | 65.15%656.3萬 | -34.96%3,592.1萬 | -47.49%671.9萬 | -3.50%1,303.3萬 | -0.81%1,219.4萬 |
| 持續經營利潤 | -32.65%442萬 | -87.51%441萬 | -377.93%-1,825.7萬 | -51.38%626.4萬 | -18.30%984萬 | 71.63%656.3萬 | -35.34%3,532.1萬 | -48.05%656.9萬 | -3.54%1,288.3萬 | -0.82%1,204.4萬 |
| 停止經營利潤 | ---- | 371.50%282.9萬 | --0 | 1,786.00%282.9萬 | --0 | --0 | 0.00%60萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -32.65%442萬 | -79.85%723.9萬 | -371.72%-1,825.7萬 | -30.23%909.3萬 | -19.30%984萬 | 65.15%656.3萬 | -34.96%3,592.1萬 | -47.49%671.9萬 | -3.50%1,303.3萬 | -0.81%1,219.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -32.65%442萬 | -79.85%723.9萬 | -371.72%-1,825.7萬 | -30.23%909.3萬 | -19.30%984萬 | 65.15%656.3萬 | -34.96%3,592.1萬 | -47.49%671.9萬 | -3.50%1,303.3萬 | -0.81%1,219.4萬 |
| 基本每股收益 | -28.00%0.18 | -79.56%0.28 | -380.77%-0.73 | -26.53%0.36 | -17.39%0.38 | 66.67%0.25 | -35.38%1.37 | -48.00%0.26 | -5.77%0.49 | -3.16%0.46 |
| 稀釋每股收益 | -29.17%0.17 | -79.23%0.27 | -404.17%-0.73 | -25.53%0.35 | -18.18%0.36 | 71.43%0.24 | -35.00%1.3 | -47.25%0.24 | -5.05%0.47 | -3.30%0.44 |
| 每股派息 | 0.00%0.07 | 27.27%0.28 | 27.27%0.07 | 27.27%0.07 | 27.27%0.07 | 27.27%0.07 | 0.00%0.22 | 0.00%0.055 | 0.00%0.055 | 0.00%0.055 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |