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 | 3.53%3.02億 | 3.37%7,542.2萬 | 2.99%7,795萬 | 0.62%7,394.6萬 | 7.34%7,505.8萬 | 21.16%2.92億 | 21.54%7,296.2萬 | 5.79%7,568.7萬 | 23.76%7,349.2萬 | 39.55%6,992.4萬 |
| 營業收入 | 4.05%2.86億 | 3.51%7,186.1萬 | 3.24%7,423.8萬 | 2.11%7,028.3萬 | 7.64%6,920.3萬 | 24.56%2.74億 | 23.35%6,942.7萬 | 16.20%7,190.9萬 | 22.08%6,883萬 | 40.41%6,429.4萬 |
| 主營業務成本 | 2.88%1.46億 | 5.63%3,819.7萬 | -5.13%3,596.9萬 | 2.09%3,553.2萬 | 9.38%3,641.3萬 | 29.67%1.42億 | 22.31%3,616.1萬 | 27.99%3,791.3萬 | 24.52%3,480.6萬 | 47.95%3,328.9萬 |
| 毛利 | 4.14%1.56億 | 1.15%3,722.5萬 | 11.14%4,198.1萬 | -0.70%3,841.4萬 | 5.49%3,864.5萬 | 14.06%1.5億 | 20.80%3,680.1萬 | -9.89%3,777.4萬 | 23.09%3,868.6萬 | 32.71%3,663.5萬 |
| 營業費用 | 4.12%1.53億 | -0.18%3,806.4萬 | 3.37%3,854.1萬 | 8.09%3,849.5萬 | 5.99%3,768.9萬 | 25.41%1.47億 | 17.18%3,813.3萬 | 22.22%3,728.3萬 | 19.71%3,561.4萬 | 47.58%3,556萬 |
| 銷售和管理費用 | 5.37%1.1億 | 0.18%2,721.2萬 | 4.13%2,784.3萬 | 10.24%2,787.4萬 | 8.04%2,694.1萬 | 21.43%1.04億 | 13.54%2,716.3萬 | 21.44%2,673.8萬 | 17.18%2,528.5萬 | 36.79%2,493.5萬 |
| 研發費用 | -15.76%31萬 | -74.76%7.9萬 | 9.62%5.7萬 | 1,000.00%3.3萬 | --14.1萬 | 594.34%36.8萬 | 3,812.50%31.3萬 | 147.62%5.2萬 | -82.35%3,000 | --0 |
| 折舊攤銷及損耗 | 1.21%4,260.9萬 | 1.09%1,077.3萬 | 1.41%1,064.1萬 | 2.54%1,058.8萬 | -0.17%1,060.7萬 | 35.41%4,210.1萬 | 23.77%1,065.7萬 | 23.91%1,049.3萬 | 26.62%1,032.6萬 | 81.34%1,062.5萬 |
| -折舊及攤銷 | 1.21%4,260.9萬 | 1.09%1,077.3萬 | 1.41%1,064.1萬 | 2.54%1,058.8萬 | -0.17%1,060.7萬 | 35.41%4,210.1萬 | 23.77%1,065.7萬 | 23.91%1,049.3萬 | 26.62%1,032.6萬 | 81.34%1,062.5萬 |
| 營業利潤 | 5.14%347.6萬 | 37.01%-83.9萬 | 600.61%344萬 | -102.64%-8.1萬 | -11.07%95.6萬 | -77.25%330.6萬 | 35.84%-133.2萬 | -95.70%49.1萬 | 82.86%307.2萬 | -69.38%107.5萬 |
| 淨非營業利息收入(費用) | 1.06%-4,274.1萬 | -0.74%-1,096.2萬 | -0.73%-1,112.8萬 | 6.07%-1,035.4萬 | -0.46%-1,029.7萬 | -88.02%-4,320.1萬 | -63.43%-1,088.1萬 | -88.29%-1,104.7萬 | -95.69%-1,102.3萬 | -112.70%-1,025萬 |
| 利息收入 | -67.50%24.8萬 | -28.92%5.9萬 | -63.40%5.6萬 | -74.87%4.7萬 | -74.71%8.6萬 | -79.59%76.3萬 | -85.91%8.3萬 | -80.83%15.3萬 | -82.62%18.7萬 | -73.35%34萬 |
| 利息費用 | -2.32%4,002.6萬 | 0.63%1,027.7萬 | -0.09%1,044萬 | -7.66%966.5萬 | -2.06%964.4萬 | 71.29%4,097.7萬 | 57.22%1,021.3萬 | 76.68%1,044.9萬 | 75.47%1,046.7萬 | 77.49%984.7萬 |
| 其他財務費用 | -0.80%296.3萬 | -0.93%74.4萬 | -0.93%74.4萬 | -0.94%73.6萬 | -0.54%73.9萬 | 6.95%298.7萬 | 0.00%75.1萬 | 0.00%75.1萬 | -0.13%74.3萬 | 35.83%74.3萬 |
| 其他淨收入(費用) | 27.70%-40.2萬 | -80.26%-13.7萬 | -100.20%-4,000 | 94.32%-4.3萬 | 87.03%-21.8萬 | 96.37%-55.6萬 | 97.51%-7.6萬 | 290.28%195.8萬 | 30.29%-75.7萬 | 83.43%-168.1萬 |
| 特殊收入(費用) | 36.69%-35.2萬 | -80.26%-13.7萬 | -100.20%-4,000 | 100.92%7,000 | 87.03%-21.8萬 | 96.37%-55.6萬 | 97.51%-7.6萬 | 290.28%195.8萬 | 30.29%-75.7萬 | 83.43%-168.1萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---7,000 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -83.90%246.4萬 | -99.93%2,000 | -95.89%4.2萬 | -30.29%75.7萬 | -83.60%166.3萬 |
| -減:勾銷 | ---- | ---- | 100.20%4,000 | ---- | --21.2萬 | ---- | ---- | ---200萬 | ---- | --0 |
| -業務出售收益 | -116.61%-32萬 | ---- | ---- | ---- | ---- | --192.6萬 | ---7.4萬 | --200萬 | ---- | ---- |
| -固定資產出售收益 | -77.78%-3.2萬 | ---2.6萬 | --0 | --0 | 66.67%-6,000 | -157.14%-1.8萬 | --0 | --0 | --0 | ---1.8萬 |
| 其他非經營收入(費用) | ---5萬 | --0 | ---- | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 1.94%-3,966.7萬 | 2.86%-1,193.8萬 | 10.54%-769.2萬 | -20.33%-1,047.8萬 | 11.95%-955.9萬 | -70.28%-4,045.1萬 | -4.28%-1,228.9萬 | -290.26%-859.8萬 | -72.81%-870.8萬 | 5.19%-1,085.6萬 |
| 所得稅 | 139.82%53萬 | 4,230.00%43.3萬 | 88.89%-1.4萬 | -20.25%-9.5萬 | -50.48%20.6萬 | -80.77%22.1萬 | -98.57%1萬 | -70.27%-12.6萬 | -114.08%-7.9萬 | 1,288.57%41.6萬 |
| 除稅後利潤 | 1.17%-4,019.7萬 | -0.59%-1,237.1萬 | 9.37%-767.8萬 | -20.33%-1,038.3萬 | 13.37%-976.5萬 | -63.32%-4,067.2萬 | 1.47%-1,229.9萬 | -284.45%-847.2萬 | -54.09%-862.9萬 | 1.25%-1,127.2萬 |
| 持續經營利潤 | 1.17%-4,019.7萬 | -0.59%-1,237.1萬 | 9.37%-767.8萬 | -20.33%-1,038.3萬 | 13.37%-976.5萬 | -63.32%-4,067.2萬 | 1.47%-1,229.9萬 | -284.45%-847.2萬 | -54.09%-862.9萬 | 1.25%-1,127.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.17%-4,019.7萬 | -0.59%-1,237.1萬 | 9.37%-767.8萬 | -20.33%-1,038.3萬 | 13.37%-976.5萬 | -63.32%-4,067.2萬 | 1.47%-1,229.9萬 | -284.45%-847.2萬 | -54.09%-862.9萬 | 1.25%-1,127.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.17%-4,019.7萬 | -0.59%-1,237.1萬 | 9.37%-767.8萬 | -20.33%-1,038.3萬 | 13.37%-976.5萬 | -63.32%-4,067.2萬 | 1.47%-1,229.9萬 | -284.45%-847.2萬 | -54.09%-862.9萬 | 1.25%-1,127.2萬 |
| 基本每股收益 | 3.45%-1.12 | 2.86%-0.34 | 12.50%-0.21 | -16.00%-0.29 | 18.18%-0.27 | -61.11%-1.16 | 2.78%-0.35 | -284.62%-0.24 | -56.25%-0.25 | 0.00%-0.33 |
| 稀釋每股收益 | 3.45%-1.12 | 2.86%-0.34 | 12.50%-0.21 | -16.00%-0.29 | 18.18%-0.27 | -61.11%-1.16 | 2.78%-0.35 | -284.62%-0.24 | -56.25%-0.25 | 0.00%-0.33 |
| 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 | -- | -- | -- | -- |