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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.06%590.34萬 | -11.32%543.54萬 | -6.26%597.69萬 | 111.24%2,694.37萬 | 50.97%876.49萬 | 53.20%567.3萬 | 260.47%612.95萬 | 312.52%637.63萬 | 97.62%1,275.49萬 | 212.60%580.57萬 |
| 營業收入 | 4.06%590.34萬 | -11.32%543.54萬 | -6.26%597.69萬 | 111.24%2,694.37萬 | 50.97%876.49萬 | 53.20%567.3萬 | 260.47%612.95萬 | 312.52%637.63萬 | 97.62%1,275.49萬 | 212.60%580.57萬 |
| 主營業務成本 | -29.22%213.24萬 | -20.11%311.41萬 | -22.73%311.74萬 | 129.02%1,490.24萬 | 80.66%395.73萬 | 75.49%301.26萬 | 188.59%389.81萬 | 222.96%403.42萬 | 19.73%650.7萬 | 61.40%219.05萬 |
| 毛利 | 41.75%377.1萬 | 4.03%232.13萬 | 22.09%285.96萬 | 92.73%1,204.14萬 | 32.98%480.75萬 | 33.93%266.04萬 | 538.15%223.14萬 | 689.81%234.21萬 | 513.17%624.79萬 | 623.85%361.52萬 |
| 營業費用 | -2.24%311.22萬 | -25.78%248.62萬 | 2.89%245.53萬 | 175.00%1,284.43萬 | 64.36%392.44萬 | 147.74%318.36萬 | 590.70%334.99萬 | 365.37%238.63萬 | 132.39%467.06萬 | 349.94%238.77萬 |
| 銷售和管理費用 | -2.25%306.72萬 | -26.05%244.29萬 | 3.00%241.65萬 | 184.02%1,265.8萬 | 74.58%387.06萬 | 152.40%313.79萬 | 582.04%330.34萬 | 358.11%234.61萬 | 122.18%445.67萬 | 320.87%221.71萬 |
| -銷售費用 | -15.67%32.36萬 | -61.77%29.86萬 | 488.61%27.62萬 | -3.05%146.66萬 | -71.76%25.49萬 | -32.49%38.38萬 | 6,508.19%78.1萬 | 56.39%4.69萬 | 295.12%151.28萬 | 1,124.18%90.25萬 |
| -管理費用 | -0.38%274.36萬 | -14.99%214.43萬 | -6.91%214.03萬 | 280.15%1,119.14萬 | 175.06%361.57萬 | 308.17%275.41萬 | 433.81%252.24萬 | 376.88%229.91萬 | 81.38%294.39萬 | 190.15%131.45萬 |
| 折舊攤銷及損耗 | -1.70%4.5萬 | -6.91%4.33萬 | -3.61%3.88萬 | -12.88%18.64萬 | -68.48%5.38萬 | 9.26%4.58萬 | 6,943.94%4.65萬 | 5,931.14%4.03萬 | 5,393.32%21.39萬 | --17.07萬 |
| -折舊及攤銷 | -1.70%4.5萬 | -6.91%4.33萬 | -3.61%3.88萬 | -12.88%18.64萬 | -68.48%5.38萬 | 9.26%4.58萬 | 6,943.94%4.65萬 | 5,931.14%4.03萬 | 5,393.32%21.39萬 | --17.07萬 |
| 營業利潤 | 225.90%65.88萬 | 85.26%-16.49萬 | 1,013.65%40.43萬 | -150.91%-80.3萬 | -28.06%88.31萬 | -174.61%-52.33萬 | -726.46%-111.85萬 | 79.54%-4.42萬 | 259.18%157.72萬 | 4,030.15%122.75萬 |
| 淨非營業利息收入(費用) | -773.82%-17.21萬 | 101.44%1.1萬 | -91.66%4,483 | -9,223.64%-63.85萬 | 107.41%4.47萬 | 331.95%2.55萬 | -9,811.80%-76.25萬 | 653.95%5.38萬 | 90.57%-6,848 | 173.36%2.16萬 |
| 利息收入 | ---- | --1.1萬 | -91.66%4,483 | ---- | ---- | --2.55萬 | ---- | --5.38萬 | ---- | ---- |
| 利息費用 | --17.21萬 | ---- | ---- | 9,223.64%63.85萬 | -107.41%-4.47萬 | ---- | 9,811.80%76.25萬 | ---- | -90.57%6,848 | -173.36%-2.16萬 |
| 其他淨收入(費用) | 276.97%26.87萬 | -132.29%-26.99萬 | -136.92%-30.42萬 | 58,874.59%151.05萬 | 228.77%2,663 | -16,263.69%-15.19萬 | 72,524.09%83.58萬 | 52,047.15%82.39萬 | 66.25%-2,570 | 72.91%-2,068 |
| 其他非經營收入(費用) | 276.97%26.87萬 | -132.29%-26.99萬 | -136.92%-30.42萬 | 58,874.59%151.05萬 | 228.77%2,663 | -16,263.69%-15.19萬 | 72,524.09%83.58萬 | 52,047.15%82.39萬 | 66.25%-2,570 | 72.91%-2,068 |
| 稅前利潤 | 216.29%75.54萬 | 59.46%-42.38萬 | -87.46%10.45萬 | -95.59%6.91萬 | -25.38%93.05萬 | -194.22%-64.96萬 | -624.94%-104.53萬 | 471.45%83.34萬 | 246.37%156.78萬 | 1,926.84%124.7萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 216.29%75.54萬 | 59.46%-42.38萬 | -87.46%10.45萬 | -95.59%6.91萬 | -25.38%93.05萬 | -194.22%-64.96萬 | -624.94%-104.53萬 | 471.45%83.34萬 | 246.37%156.78萬 | 1,926.84%124.7萬 |
| 持續經營利潤 | 216.29%75.54萬 | 59.46%-42.38萬 | -87.46%10.45萬 | -95.59%6.91萬 | -25.38%93.05萬 | -194.22%-64.96萬 | -624.94%-104.53萬 | 471.45%83.34萬 | 246.37%156.78萬 | 1,926.84%124.7萬 |
| 歸屬於少數股東的淨利潤 | -104.86%-1.1萬 | -5,349 | ||||||||
| 歸屬於母公司的淨利潤 | 216.29%75.54萬 | 59.46%-42.38萬 | -87.46%10.45萬 | -94.91%8萬 | -24.83%94.14萬 | -194.22%-64.96萬 | -624.94%-104.53萬 | 471.45%83.34萬 | 246.87%157.32萬 | 1,402.83%125.23萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 216.29%75.54萬 | 59.46%-42.38萬 | -87.46%10.45萬 | -94.91%8萬 | -24.83%94.14萬 | -194.22%-64.96萬 | -624.94%-104.53萬 | 471.45%83.34萬 | 246.87%157.32萬 | 1,402.83%125.23萬 |
| 基本每股收益 | 0 | 0 | 0.0002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀釋每股收益 | 0 | 0 | 0.0002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |