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 | -12.83%4.98億 | 9.72%1.44億 | -24.46%1.07億 | -15.16%1.28億 | -19.36%1.19億 | 2.00%5.72億 | -8.36%1.31億 | 8.01%1.42億 | -1.18%1.51億 | 10.92%1.47億 |
| 營業收入 | -12.44%4.97億 | 10.07%1.44億 | -24.07%1.07億 | -14.74%1.28億 | -19.00%1.18億 | 2.11%5.68億 | -8.10%1.31億 | 8.29%1.41億 | -1.27%1.5億 | 10.96%1.46億 |
| 主營業務成本 | -16.93%3.07億 | -24.38%7,019.9萬 | -24.27%7,245.2萬 | -14.55%8,087.5萬 | -3.49%8,392.6萬 | 5.74%3.7億 | -2.24%9,283.3萬 | 8.50%9,566.7萬 | 11.14%9,464.1萬 | 6.42%8,695.9萬 |
| 毛利 | -5.32%1.91億 | 91.83%7,396.4萬 | -24.86%3,489.6萬 | -16.18%4,744.1萬 | -42.33%3,464.8萬 | -4.22%2.02億 | -20.35%3,855.8萬 | 7.01%4,644萬 | -16.64%5,659.6萬 | 18.14%6,007.9萬 |
| 營業費用 | -0.13%1,892萬 | 0.59%562.3萬 | -24.15%316.2萬 | 1.46%458.7萬 | 18.95%554.8萬 | 8.57%1,894.4萬 | 39.99%559萬 | -3.11%416.9萬 | 0.13%452.1萬 | 0.58%466.4萬 |
| 銷售和管理費用 | 4.99%1,989萬 | 0.59%562.3萬 | -0.89%413.2萬 | 1.46%458.7萬 | 18.95%554.8萬 | 8.57%1,894.4萬 | 39.99%559萬 | -3.11%416.9萬 | 0.13%452.1萬 | 0.58%466.4萬 |
| -管理費用 | 4.99%1,989萬 | 0.59%562.3萬 | -0.89%413.2萬 | 1.46%458.7萬 | 18.95%554.8萬 | 8.57%1,894.4萬 | 39.99%559萬 | -3.11%416.9萬 | 0.13%452.1萬 | 0.58%466.4萬 |
| 其他營業費用 | ---97萬 | --0 | ---97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -5.86%1.72億 | 107.29%6,834.1萬 | -24.93%3,173.4萬 | -17.71%4,285.4萬 | -47.49%2,910萬 | -5.38%1.83億 | -25.78%3,296.8萬 | 8.13%4,227.1萬 | -17.83%5,207.5萬 | 19.90%5,541.5萬 |
| 淨非營業利息收入(費用) | 53.01%-1,342.6萬 | 62.42%-224.4萬 | 69.01%-217萬 | 42.99%-425.1萬 | 41.51%-476萬 | 6.52%-2,856.9萬 | 32.78%-597.2萬 | 12.35%-700.2萬 | -21.59%-745.6萬 | -7.73%-813.8萬 |
| 利息收入 | -19.88%313.9萬 | -31.16%59萬 | -9.57%93.6萬 | -12.30%82萬 | -27.31%79.3萬 | -12.64%391.8萬 | -5.62%85.7萬 | -14.67%103.5萬 | -52.44%93.5萬 | 174.12%109.1萬 |
| 利息費用 | -53.39%1,416.9萬 | -64.13%229萬 | -64.66%258.6萬 | -47.15%418.6萬 | -41.81%510.6萬 | -8.05%3,039.9萬 | -30.56%638.4萬 | -16.74%731.8萬 | 5.73%792.1萬 | 15.67%877.5萬 |
| 其他財務費用 | 14.75%239.6萬 | 22.25%54.4萬 | -27.68%52萬 | 88.30%88.5萬 | -1.54%44.7萬 | 5.24%208.8萬 | -25.71%44.5萬 | 74.09%71.9萬 | -22.44%47萬 | 24.04%45.4萬 |
| 其他淨收入(費用) | 89.09%5,277.3萬 | 18.4萬 | 1,533.4萬 | 1,745.9萬 | 1,979.5萬 | 5,637.50%2,790.9萬 | ||||
| 出售證券收益 | ---17萬 | --18.4萬 | ---35.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 89.70%5,294.3萬 | --0 | --1,568.8萬 | --1,745.9萬 | --1,979.5萬 | --2,790.9萬 | --2,790.9萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | ---2,790.9萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --5,294.3萬 | --0 | --1,568.8萬 | --1,745.9萬 | --1,979.5萬 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 16.10%2.11億 | 20.72%6,628.2萬 | 27.31%4,489.8萬 | 25.65%5,606.1萬 | -6.65%4,413.5萬 | 12.36%1.82億 | 54.52%5,490.6萬 | 13.39%3,526.8萬 | -21.96%4,461.8萬 | 23.66%4,727.8萬 |
| 所得稅 | -32.07%41.3萬 | 6.70%20.7萬 | 17.72%9.3萬 | -77.52%2.9萬 | -59.22%8.4萬 | -6.32%60.8萬 | -14.54%19.4萬 | -42.34%7.9萬 | 37.23%12.9萬 | 7.85%20.6萬 |
| 除稅後利潤 | 16.26%2.11億 | 20.77%6,607.5萬 | 27.33%4,480.5萬 | 25.95%5,603.2萬 | -6.42%4,405.1萬 | 12.43%1.81億 | 54.96%5,471.2萬 | 13.63%3,518.9萬 | -22.06%4,448.9萬 | 23.74%4,707.2萬 |
| 持續經營利潤 | 16.26%2.11億 | 20.77%6,607.5萬 | 27.33%4,480.5萬 | 25.95%5,603.2萬 | -6.42%4,405.1萬 | 12.43%1.81億 | 54.96%5,471.2萬 | 13.63%3,518.9萬 | -22.06%4,448.9萬 | 23.74%4,707.2萬 |
| 歸屬於少數股東的淨利潤 | -254.76%-13萬 | 102.68%6,000 | 111.76%2,000 | -146.85%-6.7萬 | -139.23%-7.1萬 | 95.35%8.4萬 | -314.81%-22.4萬 | -108.17%-1.7萬 | 472.00%14.3萬 | 233.09%18.1萬 |
| 歸屬於母公司的淨利潤 | 16.38%2.11億 | 20.27%6,606.8萬 | 27.26%4,480.3萬 | 26.50%5,609.9萬 | -5.90%4,412.2萬 | 12.41%1.81億 | 55.36%5,493.5萬 | 14.46%3,520.6萬 | -22.28%4,434.6萬 | 22.82%4,689萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.38%2.11億 | 20.27%6,606.8萬 | 27.26%4,480.3萬 | 26.50%5,609.9萬 | -5.90%4,412.2萬 | 12.41%1.81億 | 55.36%5,493.5萬 | 14.46%3,520.6萬 | -22.28%4,434.6萬 | 22.82%4,689萬 |
| 基本每股收益 | 16.96%1.31 | 20.59%0.41 | 27.27%0.28 | 29.63%0.35 | -6.90%0.27 | 13.13%1.12 | 54.55%0.34 | 15.79%0.22 | -22.86%0.27 | 26.09%0.29 |
| 稀釋每股收益 | 16.96%1.31 | 20.59%0.41 | 27.27%0.28 | 29.63%0.35 | -6.90%0.27 | 13.13%1.12 | 54.55%0.34 | 15.79%0.22 | -22.86%0.27 | 26.09%0.29 |
| 每股派息 | -26.00%0.74 | -18.18%0.18 | -11.11%0.24 | -48.28%0.15 | -22.73%0.17 | -13.04%1 | 15.79%0.22 | -22.86%0.27 | 26.09%0.29 | -42.11%0.22 |
| 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 | -- | -- | -- | -- |