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 | 444.74%5,696.3萬 | 631.79%1.14億 | 699.64%5,799.8萬 | 3,472.83%3,051.2萬 | 1,596.66%1,523.6萬 | 58.42%1,045.7萬 | -4.71%1,560.6萬 | 9.73%725.3萬 | 24.85%85.4萬 | 260.64%89.8萬 |
| 營業收入 | 444.74%5,696.3萬 | 631.79%1.14億 | 699.64%5,799.8萬 | 3,472.83%3,051.2萬 | 1,596.66%1,523.6萬 | 58.42%1,045.7萬 | -4.71%1,560.6萬 | 9.73%725.3萬 | 24.85%85.4萬 | 260.64%89.8萬 |
| 主營業務成本 | 189.72%1.01億 | 161.00%2.58億 | 265.55%1.12億 | 150.10%6,443.7萬 | 227.09%4,618.9萬 | 23.97%3,499.6萬 | 10.10%9,886.7萬 | 1.33%3,075.3萬 | 21.17%2,576.4萬 | 25.56%1,412.1萬 |
| 毛利 | -81.05%-4,442.7萬 | -72.75%-1.44億 | -131.57%-5,442萬 | -36.19%-3,392.5萬 | -134.08%-3,095.3萬 | -13.46%-2,453.9萬 | -13.40%-8,326.1萬 | 1.01%-2,350萬 | -21.05%-2,491萬 | -20.24%-1,322.3萬 |
| 營業費用 | 25.09%3,481.4萬 | 37.25%1.14億 | 16.92%2,642萬 | 5.90%2,671.1萬 | 110.31%3,268.9萬 | 43.15%2,783.2萬 | 14.44%8,280.5萬 | 22.21%2,259.6萬 | 54.71%2,522.4萬 | -14.43%1,554.3萬 |
| 銷售和管理費用 | 14.77%2,409.5萬 | 41.74%8,511萬 | 12.71%1,884.1萬 | 11.18%1,978.6萬 | 125.70%2,548.8萬 | 47.42%2,099.5萬 | 11.92%6,004.7萬 | 24.00%1,671.6萬 | 36.10%1,779.6萬 | -14.04%1,129.3萬 |
| 研發費用 | 56.78%1,071.9萬 | 25.42%2,854.2萬 | 28.89%757.9萬 | -6.77%692.5萬 | 69.44%720.1萬 | 31.48%683.7萬 | 21.65%2,275.8萬 | 17.39%588萬 | 130.11%742.8萬 | -15.44%425萬 |
| 營業利潤 | -51.31%-7,924.1萬 | -55.05%-2.57億 | -75.37%-8,084萬 | -20.95%-6,063.6萬 | -121.24%-6,364.2萬 | -27.52%-5,237.1萬 | -13.92%-1.66億 | -9.15%-4,609.6萬 | -35.93%-5,013.4萬 | 1.35%-2,876.6萬 |
| 淨非營業利息收入(費用) | -59.04%-945.5萬 | -207.35%-8,672.6萬 | -1,236.43%-7,013.6萬 | 26.14%-400.6萬 | 21.22%-663.9萬 | 34.80%-594.5萬 | 49.82%-2,821.7萬 | 38.73%-524.8萬 | 42.56%-542.4萬 | 58.91%-842.7萬 |
| 利息收入 | 242.38%278.7萬 | ---- | ---- | --84.8萬 | ---- | --81.4萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 81.12%1,224.2萬 | -17.59%2,325.5萬 | 13.19%668.6萬 | -1.85%509.3萬 | -23.02%615.4萬 | -25.87%675.9萬 | -21.17%2,821.7萬 | 152.04%590.7萬 | -43.95%518.9萬 | -59.05%799.4萬 |
| 其他財務費用 | ---- | --6,347.1萬 | --6,345萬 | -201.70%-23.9萬 | 12.01%48.5萬 | ---- | ---- | ---- | 26.34%23.5萬 | -56.04%43.3萬 |
| 其他淨收入(費用) | 713.52%5.98億 | -27.23%-6.25億 | 114.08%3,053.2萬 | -100.73%-5.77億 | -1,790.66%-1.53億 | 1,995.78%7,345.7萬 | -1,690.05%-4.92億 | -2,359.73%-2.17億 | -568.95%-2.87億 | 111.02%902.9萬 |
| 出售證券收益 | 647.59%6.02億 | -1.74%-5.87億 | 114.65%3,587.7萬 | -103.46%-5.69億 | -141.42%-1.34億 | 2,244.53%8,051.1萬 | -3,744.86%-5.77億 | -2,342.05%-2.45億 | -552.24%-2.8億 | 25.41%-5,566.8萬 |
| 特殊收入(費用) | 87.34%-7.1萬 | -191.72%-5,443.3萬 | 92.33%-43萬 | -30.76%-417.4萬 | -172.23%-4,926.8萬 | -763.08%-56.1萬 | 656.24%5,934.5萬 | -69,962.50%-560.5萬 | -234.24%-319.2萬 | 1,032.81%6,820.7萬 |
| -減:資本性資產減值 | -87.34%7.1萬 | -80.50%178.1萬 | -92.33%43萬 | -81.67%58.5萬 | -24.35%20.5萬 | 763.08%56.1萬 | 27.57%913.3萬 | 69,962.50%560.5萬 | 234.24%319.2萬 | -95.01%27.1萬 |
| -減:其他特殊費用 | ---- | 176.89%5,265.2萬 | --0 | --358.9萬 | 171.65%4,906.3萬 | ---- | -2,050.94%-6,847.8萬 | --0 | ---- | -3,750.21%-6,847.8萬 |
| 其他非經營收入(費用) | 34.78%-423.5萬 | -38.94%1,569.4萬 | -114.58%-491.5萬 | 15.60%-390.7萬 | 983.45%3,100.9萬 | -4,874.26%-649.3萬 | 1,531.92%2,570.3萬 | 2,651.55%3,370.6萬 | -1,199.52%-462.9萬 | -23,300.00%-351萬 |
| 稅前利潤 | 3,260.99%5.09億 | -41.38%-9.7億 | 55.08%-1.2億 | -87.06%-6.41億 | -691.55%-2.23億 | 132.43%1,514.1萬 | -198.88%-6.86億 | -550.75%-2.68億 | -2,394.29%-3.43億 | 78.60%-2,816.4萬 |
| 所得稅 | 0.00%5,000 | 14.29%2.4萬 | 125.00%9,000 | 125.00%4,000 | -25.00%6,000 | -80.00%5,000 | -32.26%2.1萬 | -33.33%4,000 | -223.08%-1.6萬 | 300.00%8,000 |
| 除稅後利潤 | 3,262.07%5.09億 | -41.37%-9.7億 | 55.08%-1.2億 | -87.07%-6.41億 | -691.34%-2.23億 | 132.41%1,513.6萬 | -198.85%-6.86億 | -550.66%-2.68億 | -2,396.18%-3.43億 | 78.60%-2,817.2萬 |
| 持續經營利潤 | 3,262.07%5.09億 | -41.37%-9.7億 | 55.08%-1.2億 | -87.07%-6.41億 | -691.34%-2.23億 | 132.41%1,513.6萬 | -198.85%-6.86億 | -550.66%-2.68億 | -2,396.18%-3.43億 | 78.60%-2,817.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3,262.07%5.09億 | -41.37%-9.7億 | 55.08%-1.2億 | -87.07%-6.41億 | -691.34%-2.23億 | 132.41%1,513.6萬 | -198.85%-6.86億 | -550.66%-2.68億 | -2,396.18%-3.43億 | 78.60%-2,817.2萬 |
| 優先股派息 | 176.89%7.71億 | 2.78億 | 2.13億 | 4,126.7萬 | 2,367.1萬 | |||||
| 其他優先股派息 | -873.63%-7.79億 | 445.6萬 | -873.98%-6.32億 | 1,574.69%6.91億 | 9.17%2,584.1萬 | -7,999.7萬 | 0 | -6,493.8萬 | 4,126.7萬 | 2,367.1萬 |
| 歸屬於普通股股東的淨利潤 | 1,253.64%12.88億 | -80.95%-17.45億 | 46.29%-2.59億 | -246.88%-13.32億 | -379.87%-2.49億 | 303.68%9,513.3萬 | -320.12%-9.64億 | -1,068.50%-4.82億 | -2,672.55%-3.84億 | 60.61%-5,184.3萬 |
| 基本每股收益 | 478.57%2.43 | -47.03%-6.69 | 62.67%-0.84 | -177.40%-4.91 | -320.00%-1.05 | 282.61%0.42 | -151.38%-4.55 | -1,306.25%-2.25 | -1,709.09%-1.77 | 77.68%-0.25 |
| 稀釋每股收益 | 160.00%0.12 | -47.03%-6.69 | 62.67%-0.84 | -177.40%-4.91 | -320.00%-1.05 | 13.04%-0.2 | -151.38%-4.55 | -1,306.25%-2.25 | -3,440.00%-1.77 | 77.68%-0.25 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |