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 | (Q2)2025/06/30 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 102.74%16.11億 | -8.46%7.95億 | -54.76%8.68億 | 90.49%19.19億 | 146.53%10.08億 | -11.59%4.09億 | 59.53%4.62億 | 593.61%2.9億 | 144.48%4,177.7萬 | |
| 營業收入 | 102.74%16.11億 | ---- | -8.46%7.95億 | -54.76%8.68億 | 90.49%19.19億 | 146.53%10.08億 | -11.59%4.09億 | 59.53%4.62億 | 593.61%2.9億 | 144.48%4,177.7萬 |
| 主營業務成本 | 59.40%11.51億 | 0.96%7.22億 | 7.07%7.15億 | 45.61%6.68億 | 42.83%4.59億 | 6.90%3.21億 | 287.58%3.01億 | 568.83%7,753.8萬 | -24.44%1,159.3萬 | |
| 毛利 | 533.94%4.6億 | -52.51%7,259.3萬 | -87.78%1.53億 | 128.03%12.51億 | 527.52%5.49億 | -45.94%8,744萬 | -23.79%1.62億 | 603.12%2.12億 | 1,628.75%3,018.4萬 | |
| 營業費用 | 36.68%2.16億 | 3.72%1.58億 | -16.54%1.53億 | 92.96%1.83億 | 24.46%9,471.4萬 | 45.74%7,610.2萬 | -47.90%5,221.6萬 | 314.43%1億 | 772.47%2,418.5萬 | |
| 銷售和管理費用 | 29.20%1.68億 | ---- | 0.87%1.3億 | 83.84%1.29億 | 574.64%6,996.7萬 | -43.45%1,037.1萬 | 28.57%1,833.8萬 | 17.40%1,426.3萬 | 347.48%1,214.9萬 | 203.01%271.5萬 |
| -管理費用 | 29.20%1.68億 | ---- | 0.87%1.3億 | 83.84%1.29億 | 574.64%6,996.7萬 | -43.45%1,037.1萬 | 28.57%1,833.8萬 | 17.40%1,426.3萬 | 347.48%1,214.9萬 | 203.01%271.5萬 |
| 其他營業費用 | 70.77%4,860.7萬 | ---- | 19.08%2,846.4萬 | -13.30%2,390.3萬 | 36.95%2,756.9萬 | -15.82%2,013.1萬 | 82.84%2,391.4萬 | -66.96%1,307.9萬 | 287.44%3,958.5萬 | 1,181.93%1,021.7萬 |
| 營業利潤 | 384.95%2.44億 | -25,133.92%-8,561.6萬 | -99.97%34.2萬 | 135.34%10.68億 | 3,904.15%4.54億 | -89.65%1,133.8萬 | -2.22%1.1億 | 1,766.98%1.12億 | 684.70%599.9萬 | |
| 淨非營業利息收入(費用) | -53.48%-2.1億 | -4.54%-1.37億 | -29.82%-1.31億 | -99.10%-1.01億 | -16.85%-5,062.8萬 | -18.16%-4,332.7萬 | -106.66%-3,666.7萬 | -239.58%-1,774.3萬 | -58.77%-522.5萬 | |
| 利息費用 | 53.48%2.1億 | ---- | 4.54%1.37億 | 29.89%1.31億 | 99.25%1.01億 | 18.34%5,056.1萬 | 16.94%4,272.5萬 | 136.75%3,653.7萬 | 308.71%1,543.3萬 | 56.16%377.6萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | -16.42%5.6萬 | -88.87%6.7萬 | 363.08%60.2萬 | -94.37%13萬 | 59.42%231萬 | 65.98%144.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 378.71%4,639.7萬 | ---- | -75.27%969.2萬 | 549.47%3,918.9萬 | -129.63%-871.9萬 | 396.26%2,942.8萬 | 34.70%-993.3萬 | -110.17%-1,521.2萬 | 409.20%1.5億 | -21.96%2,937.1萬 |
| -減:重組與併購 | ---- | ---- | -31.01%1,157.3萬 | 51.15%1,677.5萬 | 136.59%1,109.8萬 | -389.81%-3,032.9萬 | 13.63%1,046.5萬 | -53.10%921萬 | 486.35%1,963.7萬 | 299.64%334.9萬 |
| -減:資本性資產減值 | ---- | ---- | --0 | --4,161.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -378.71%-4,639.7萬 | ---- | 75.27%-969.2萬 | -1,547.29%-3,918.9萬 | -364.04%-237.9萬 | -94.59%90.1萬 | 120.63%1,664萬 | 76.26%754.2萬 | -2.15%427.9萬 | 130.83%437.3萬 |
| 其他非經營收入(費用) | 39.86%327萬 | ---- | 507.27%233.8萬 | 43.12%38.5萬 | 103.05%26.9萬 | -1,993.11%-881.2萬 | ---42.1萬 | ---- | ---- | ---- |
| 稅前利潤 | 221.54%3.01億 | -125.06%-2.48億 | 223.77%9.9億 | -45.13%-8億 | -302.88%-5.51億 | -203.99%-1.37億 | -49.77%1.31億 | 781.35%2.62億 | -8.63%2,970.4萬 | |
| 所得稅 | 72.00%-4,055萬 | -160.56%-1.45億 | 233.69%2.39億 | 20.73%-1.79億 | -99.26%-2.26億 | -452.95%-1.13億 | -47.11%3,209.1萬 | 2,596.71%6,067.6萬 | -84.83%225萬 | |
| 除稅後利潤 | 431.64%3.42億 | -113.74%-1.03億 | 220.91%7.5億 | -90.83%-6.21億 | -1,285.39%-3.25億 | -123.62%-2,347.4萬 | -50.58%9,940萬 | 632.57%2.01億 | 55.27%2,745.4萬 | |
| 持續經營利潤 | 431.64%3.42億 | ---- | -113.74%-1.03億 | 220.91%7.5億 | -90.83%-6.21億 | -1,285.39%-3.25億 | -123.62%-2,347.4萬 | -50.58%9,940萬 | 632.57%2.01億 | 55.27%2,745.4萬 |
| 歸屬於少數股東的淨利潤 | -38.36%78.4萬 | -24.42%127.2萬 | -65.02%168.3萬 | 1,488.12%481.2萬 | 30.3萬 | |||||
| 歸屬於母公司的淨利潤 | 426.85%3.41億 | -113.94%-1.04億 | 219.71%7.49億 | -92.13%-6.25億 | -1,286.68%-3.26億 | -123.62%-2,347.4萬 | -50.58%9,940萬 | 632.57%2.01億 | 55.27%2,745.4萬 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | 426.85%3.41億 | -113.94%-1.04億 | 219.71%7.49億 | -92.13%-6.25億 | -1,286.68%-3.26億 | -123.62%-2,347.4萬 | -50.58%9,940萬 | 632.57%2.01億 | 55.27%2,745.4萬 | |
| 基本每股收益 | 315.21%4.67 | -113.67%-2.17 | 207.09%15.87 | -80.73%-14.82 | -1,266.67%-8.2 | -120.00%-0.6 | -71.15%3 | 126.09%10.4 | 37.35%4.6 | |
| 稀釋每股收益 | 311.06%4.58 | -113.77%-2.17 | 206.34%15.76 | -80.73%-14.82 | -1,266.67%-8.2 | -120.00%-0.6 | -71.15%3 | 126.09%10.4 | 37.35%4.6 | |
| 每股派息 | -33.52%1.16 | -50.14%1.745 | 2.94%3.5 | 6.25%3.4 | 12.28%3.2 | 4.63%2.85 | 70.78%2.724 | 100.38%1.595 | 0.796 | |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |