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 | -0.98%1.31億 | -14.40%3,046.9萬 | -0.69%3,584.89萬 | 5.54%3,099.83萬 | 8.00%3,321.25萬 | 12.43%1.32億 | 14.98%3,559.44萬 | 20.60%3,609.92萬 | 0.62%2,937.09萬 | 13.22%3,075.35萬 |
| 營業收入 | -3.50%1.17億 | -15.00%2,719.09萬 | -0.70%3,252.87萬 | 0.72%2,745.2萬 | 1.97%2,994.66萬 | 10.02%1.21億 | 11.02%3,199.09萬 | 16.15%3,275.7萬 | -2.37%2,725.57萬 | 8.12%2,936.76萬 |
| 主營業務成本 | -1.15%9,527.76萬 | -16.87%2,232.34萬 | -1.65%2,635.02萬 | 9.23%2,229.17萬 | 8.83%2,431.23萬 | 13.18%9,639.07萬 | 22.49%2,685.21萬 | 21.21%2,679.1萬 | -3.64%2,040.76萬 | 11.92%2,234萬 |
| 毛利 | -0.50%3,525.11萬 | -6.83%814.56萬 | 2.05%949.87萬 | -2.86%870.66萬 | 5.79%890.03萬 | 10.44%3,542.73萬 | -3.24%874.23萬 | 18.89%930.82萬 | 11.90%896.33萬 | 16.82%841.35萬 |
| 營業費用 | 0.34%3,765.31萬 | -12.00%880.41萬 | -2.61%912.89萬 | 1.33%953.89萬 | 16.56%1,018.11萬 | 26.04%3,752.69萬 | 28.43%1,000.48萬 | 27.58%937.4萬 | 26.70%941.37萬 | 21.23%873.44萬 |
| 銷售和管理費用 | 1.14%3,623.58萬 | -11.83%847.19萬 | -0.86%884.51萬 | 1.93%905.44萬 | 17.24%986.44萬 | 26.17%3,582.75萬 | 27.00%960.89萬 | 28.86%892.21萬 | 25.94%888.29萬 | 22.77%841.37萬 |
| -銷售費用 | -1.94%2,512.93萬 | -18.06%569.58萬 | -3.57%606.06萬 | -0.82%620.97萬 | 16.84%716.32萬 | 28.32%2,562.76萬 | 18.06%695.1萬 | 37.45%628.49萬 | 30.42%626.08萬 | 30.14%613.09萬 |
| -管理費用 | 8.89%1,110.66萬 | 4.45%277.61萬 | 5.59%278.45萬 | 8.49%284.47萬 | 18.33%270.12萬 | 21.08%1,019.99萬 | 58.39%265.79萬 | 12.16%263.71萬 | 16.40%262.2萬 | 6.56%228.29萬 |
| 研發費用 | -16.60%141.73萬 | -16.09%33.22萬 | -37.19%28.39萬 | -8.72%48.45萬 | -1.23%31.67萬 | 23.43%169.94萬 | 76.53%39.59萬 | 6.67%45.2萬 | 40.76%53.08萬 | -8.84%32.07萬 |
| 營業利潤 | -14.41%-240.21萬 | 47.83%-65.86萬 | 661.67%36.97萬 | -84.82%-83.23萬 | -299.10%-128.09萬 | -191.11%-209.96萬 | -201.37%-126.25萬 | -113.67%-6.58萬 | -177.61%-45.04萬 | -10,864.61%-32.09萬 |
| 淨非營業利息收入(費用) | -7.16%-132.56萬 | 2.27%-34.06萬 | -9.93%-40.22萬 | 6.80%-28.05萬 | -36.39%-30.23萬 | -67.34%-123.7萬 | -87.37%-34.85萬 | -2,294.21%-36.58萬 | -3.91%-30.1萬 | 10.72%-22.17萬 |
| 利息收入 | -47.49%5,142 | -48.21%2,352 | 13.18%661 | -58.96%1,688 | -20.40%441 | -7.12%9,792 | 12.99%4,541 | -47.01%584 | 1.63%4,113 | -59.71%554 |
| 利息費用 | 6.74%133.07萬 | -2.86%34.29萬 | 9.94%40.28萬 | -7.51%28.22萬 | 36.25%30.28萬 | 66.29%124.67萬 | 85.80%35.3萬 | 2,136.72%36.64萬 | 3.88%30.51萬 | -10.99%22.22萬 |
| 其他淨收入(費用) | -157.98%-61.14萬 | -122.99%-13.73萬 | -3,887.07%-3.6萬 | -208.54%-46.62萬 | 3.98%2.81萬 | 694.16%105.44萬 | 403.29%59.7萬 | -98.08%951 | 4,120.15%42.95萬 | 238.14%2.7萬 |
| 其他非經營收入(費用) | -157.98%-61.14萬 | -122.99%-13.73萬 | -3,887.07%-3.6萬 | -208.54%-46.62萬 | 3.98%2.81萬 | 694.16%105.44萬 | 403.29%59.7萬 | -98.08%951 | 4,120.15%42.95萬 | 238.14%2.7萬 |
| 稅前利潤 | -90.13%-433.9萬 | -12.07%-113.64萬 | 84.10%-6.85萬 | -390.64%-157.9萬 | -201.62%-155.51萬 | -264.44%-228.21萬 | -217.55%-101.4萬 | -183.47%-43.07萬 | -214.97%-32.18萬 | -90.43%-51.56萬 |
| 所得稅 | 608.63%278.64萬 | 445.10%186.09萬 | 602.56%187.96萬 | 28.09%-21.46萬 | -3,417.91%-73.95萬 | -167.78%-54.78萬 | -231.00%-53.92萬 | 55.08%26.75萬 | -255.87%-29.84萬 | -31.69%2.23萬 |
| 除稅後利潤 | -310.86%-712.54萬 | -531.34%-299.73萬 | -178.99%-194.81萬 | -5,727.31%-136.45萬 | -51.63%-81.56萬 | -399.24%-173.43萬 | -205.28%-47.48萬 | -303.28%-69.82萬 | -126.46%-2.34萬 | -77.29%-53.79萬 |
| 持續經營利潤 | -310.86%-712.54萬 | -531.34%-299.73萬 | -178.99%-194.81萬 | -5,727.31%-136.45萬 | -51.63%-81.56萬 | -399.24%-173.43萬 | -205.28%-47.48萬 | -303.28%-69.82萬 | -126.46%-2.34萬 | -77.29%-53.79萬 |
| 歸屬於少數股東的淨利潤 | -84.90%-98.59萬 | -410.50%-36.97萬 | -100.35%-29.67萬 | 28.90%-13.29萬 | -48.38%-18.65萬 | -246.14%-53.32萬 | 17.69%-7.24萬 | -124.26%-14.81萬 | -18.7萬 | -12.57萬 |
| 歸屬於母公司的淨利潤 | -411.16%-613.95萬 | -553.09%-262.76萬 | -200.17%-165.13萬 | -852.93%-123.15萬 | -52.62%-62.91萬 | -263.72%-120.11萬 | -174.65%-40.23萬 | -234.33%-55.01萬 | 84.86%16.36萬 | -35.87%-41.22萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -411.16%-613.95萬 | -553.09%-262.76萬 | -200.17%-165.13萬 | -852.93%-123.15萬 | -52.62%-62.91萬 | -263.72%-120.11萬 | -174.65%-40.23萬 | -234.33%-55.01萬 | 84.86%16.36萬 | -35.87%-41.22萬 |
| 基本每股收益 | -407.94%-3.2 | -585.00%-1.37 | -196.55%-0.86 | -811.11%-0.64 | -75.00%-0.35 | -257.50%-0.63 | -166.67%-0.2 | -245.00%-0.29 | 80.00%0.09 | -33.33%-0.2 |
| 稀釋每股收益 | -407.94%-3.2 | -585.00%-1.37 | -196.55%-0.86 | -900.00%-0.64 | -75.00%-0.35 | -280.00%-0.63 | -180.00%-0.2 | -245.00%-0.29 | 60.00%0.08 | -33.33%-0.2 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |