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
| (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 | -10.58%38.19億 | -19.12%9.19億 | -15.43%8.99億 | 2.12%10.54億 | -8.91%9.47億 | -22.78%42.71億 | -12.34%11.36億 | -21.78%10.63億 | -25.87%10.32億 | -29.90%10.4億 |
| 營業收入 | -10.58%38.19億 | -19.12%9.19億 | -15.43%8.99億 | 2.12%10.54億 | -8.91%9.47億 | -22.78%42.71億 | -12.34%11.36億 | -21.78%10.63億 | -25.87%10.32億 | -29.90%10.4億 |
| 主營業務成本 | -15.65%33.29億 | -24.89%8.01億 | -21.88%7.83億 | -3.78%9.12億 | -10.44%8.34億 | -18.56%39.47億 | -8.85%10.66億 | -14.10%10.02億 | -21.23%9.48億 | -28.77%9.31億 |
| 毛利 | 51.17%4.9億 | 69.06%1.18億 | 90.88%1.16億 | 68.54%1.42億 | 4.13%1.14億 | -52.66%3.24億 | -44.72%6,979.05萬 | -68.39%6,081.9萬 | -55.42%8,421.8萬 | -38.23%1.09億 |
| 營業費用 | -28.31%4.79億 | 225.12%1.07億 | -32.80%1.04億 | -37.34%1.28億 | -49.39%1.4億 | -19.74%6.68億 | -85.70%3,296.18萬 | -22.97%1.55億 | 3.75%2.04億 | 35.44%2.76億 |
| 銷售和管理費用 | -27.82%3.72億 | -50.72%7,441.67萬 | -27.43%8,760.5萬 | -19.18%1.01億 | -8.15%1.09億 | -12.54%5.16億 | -7.93%1.51億 | -14.38%1.21億 | -6.36%1.25億 | -21.34%1.18億 |
| -銷售費用 | -24.64%2.34億 | -39.96%4,763.7萬 | -33.98%5,233.1萬 | -19.98%6,158.5萬 | -3.49%7,292.9萬 | -11.54%3.11億 | -5.54%7,934.74萬 | -11.93%7,926萬 | -11.58%7,696.3萬 | -16.67%7,557萬 |
| -管理費用 | -32.66%1.38億 | -62.64%2,677.96萬 | -14.92%3,527.4萬 | -17.90%3,981.6萬 | -16.38%3,578.7萬 | -14.02%2.04億 | -10.44%7,167.48萬 | -18.69%4,146.2萬 | 3.32%4,849.6萬 | -28.42%4,279.7萬 |
| 研發費用 | -33.37%1.21億 | -1.00%3,381.03萬 | -37.82%2,688.8萬 | -44.93%2,761.1萬 | -39.52%3,274.9萬 | -34.40%1.82億 | -42.19%3,415.01萬 | -41.96%4,324.3萬 | -29.43%5,013.5萬 | -25.12%5,415萬 |
| 其他營業費用 | 50.84%-1,453.05萬 | 99.30%-106.25萬 | -15.28%-1,033.4萬 | -104.68%-131.8萬 | -101.75%-181.5萬 | 14.23%-2,955.55萬 | -2,136.60%-1.52億 | 37.19%-896.4萬 | 427.21%2,818.9萬 | 643.04%1.03億 |
| 營業利潤 | 103.16%1,085.99萬 | -70.60%1,082.59萬 | 112.67%1,193萬 | 111.91%1,424.6萬 | 84.34%-2,614.2萬 | -132.45%-3.44億 | 135.30%3,682.86萬 | -969.04%-9,418.2萬 | -1,491.23%-1.2億 | -511.99%-1.67億 |
| 淨非營業利息收入(費用) | -75.54%6,433.03萬 | -62.60%1,688.43萬 | -70.24%1,810.5萬 | -74.73%1,920萬 | -87.49%1,014.1萬 | -7.70%2.63億 | -45.31%4,514.63萬 | -24.65%6,084萬 | 12.97%7,597.2萬 | 49.00%8,109.4萬 |
| 利息收入 | -75.54%6,433.03萬 | -62.60%1,688.43萬 | -70.24%1,810.5萬 | -74.73%1,920萬 | -87.49%1,014.1萬 | -7.70%2.63億 | -45.31%4,514.63萬 | -24.65%6,084萬 | 12.97%7,597.2萬 | 49.00%8,109.4萬 |
| 其他淨收入(費用) | 64.21%-7,393.57萬 | 94.12%-1,472.97萬 | -123.44%-1,035.6萬 | 2,886.43%944.6萬 | -38,201.96%-5,829.6萬 | -200.03%-2.07億 | -558.08%-2.51億 | 3,043.91%4,417.2萬 | 98.51%-33.9萬 | 101.63%15.3萬 |
| 出售證券收益 | -141.93%-51.73萬 | -196.42%-52.63萬 | -231.43%-23.2萬 | -102.81%-1.7萬 | 68.63%25.8萬 | 880.04%123.38萬 | 546.99%54.58萬 | -1,850.00%-7萬 | -63.19%60.4萬 | 110.96%15.3萬 |
| 特殊收入(費用) | 97.34%-610.36萬 | ---- | ---- | ---- | ---- | -1,325.87%-2.3億 | ---- | ---- | ---- | --0 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | 440.37%7,547.27萬 | ---- | ---- | ---- | --0 |
| -減:其他特殊費用 | -96.04%610.36萬 | ---- | ---- | ---- | ---- | 7,092.47%1.54億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -407.40%-6,731.49萬 | 62.15%-809.99萬 | -122.88%-1,012.4萬 | 1,103.50%946.3萬 | ---5,855.4萬 | 141.42%2,189.82萬 | 2.03%-2,140.08萬 | 3,057.89%4,424.2萬 | 96.14%-94.3萬 | ---- |
| 稅前利潤 | 100.44%125.45萬 | 107.70%1,298.05萬 | 81.71%1,967.9萬 | 197.63%4,289.2萬 | 13.30%-7,429.7萬 | -521.43%-2.87億 | -181.74%-1.69億 | -85.23%1,083萬 | -218.90%-4,393.2萬 | -582.69%-8,569.2萬 |
| 所得稅 | 84.39%2,840.86萬 | 30.93%846.26萬 | 3.58%666.2萬 | 224.74%815.1萬 | 513.4萬 | 1,341.27%1,540.66萬 | 504.66%646.36萬 | 643.2萬 | 251萬 | 0 |
| 除稅後的權益收益 | 51.82%-192.79萬 | -258.81%-314.59萬 | -69.82%-168.8萬 | 213.24%308.8萬 | 91.99%-18.1萬 | 87.34%-400.11萬 | 251.24%198.09萬 | -132.75%-99.4萬 | 90.94%-272.7萬 | 30.13%-226.1萬 |
| 除稅後利潤 | 90.52%-2,908.19萬 | 100.79%137.21萬 | 232.81%1,132.9萬 | 176.94%3,782.9萬 | 9.48%-7,961.2萬 | -963.83%-3.07億 | -178.17%-1.73億 | -95.54%340.4萬 | -818.01%-4,916.9萬 | -705.86%-8,795.3萬 |
| 持續經營利潤 | 90.52%-2,908.19萬 | 100.79%137.21萬 | 232.81%1,132.9萬 | 176.94%3,782.9萬 | 9.48%-7,961.2萬 | -963.83%-3.07億 | -178.17%-1.73億 | -95.54%340.4萬 | -818.01%-4,916.9萬 | -705.86%-8,795.3萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | ||||||||
| 歸屬於母公司的淨利潤 | 90.52%-2,908.19萬 | 100.79%137.21萬 | 232.81%1,132.9萬 | 176.94%3,782.9萬 | 9.48%-7,961.2萬 | -963.83%-3.07億 | -178.17%-1.73億 | -95.54%340.4萬 | -818.01%-4,916.9萬 | -705.86%-8,795.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 90.52%-2,908.19萬 | 100.79%137.21萬 | 232.81%1,132.9萬 | 176.94%3,782.9萬 | 9.48%-7,961.2萬 | -963.83%-3.07億 | -178.17%-1.73億 | -95.54%340.4萬 | -818.01%-4,916.9萬 | -705.86%-8,795.3萬 |
| 基本每股收益 | 90.35%-0.96 | 100.92%0.05 | 245.45%0.38 | 179.11%1.25 | 4.69%-2.64 | -996.40%-9.95 | -178.46%-5.43 | -95.40%0.11 | -852.38%-1.58 | -715.56%-2.77 |
| 稀釋每股收益 | 90.35%-0.96 | 100.92%0.05 | 245.45%0.38 | 179.11%1.25 | 4.69%-2.64 | -996.40%-9.95 | -178.46%-5.43 | -95.40%0.11 | -852.38%-1.58 | -715.56%-2.77 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |