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 | 1.62%24.55億 | -4.67%6.12億 | 0.40%6.17億 | 4.55%6.14億 | 7.01%6.11億 | 15.26%24.16億 | 10.64%6.42億 | 12.72%6.15億 | 18.08%5.87億 | 20.88%5.71億 |
| 營業收入 | 1.62%24.55億 | -4.67%6.12億 | 0.40%6.17億 | 4.55%6.14億 | 7.01%6.11億 | 15.26%24.16億 | 10.64%6.42億 | 12.72%6.15億 | 18.08%5.87億 | 20.88%5.71億 |
| 主營業務成本 | 2.79%15.96億 | -3.47%3.99億 | 2.55%4.02億 | 4.93%3.97億 | 7.86%3.98億 | 15.83%15.52億 | 10.95%4.13億 | 13.09%3.92億 | 19.33%3.78億 | 21.29%3.69億 |
| 毛利 | -0.47%8.59億 | -6.83%2.14億 | -3.38%2.15億 | 3.86%2.18億 | 5.44%2.13億 | 14.24%8.63億 | 10.08%2.29億 | 12.09%2.22億 | 15.87%2.1億 | 20.16%2.02億 |
| 營業費用 | -0.47%6.28億 | -10.27%1.55億 | -1.13%1.52億 | 4.53%1.6億 | 6.30%1.62億 | 17.28%6.31億 | 16.36%1.73億 | 7.63%1.53億 | 19.65%1.53億 | 27.44%1.52億 |
| 銷售和管理費用 | -3.96%4.86億 | -70.58%1,336.4萬 | -1.63%1.52億 | 3.21%1.6億 | 6.30%1.62億 | 18.90%5.06億 | 27.06%4,542.1萬 | 8.17%1.54億 | 20.60%1.55億 | 27.44%1.52億 |
| -銷售費用 | 14.58%3,324.3萬 | ---- | ---- | ---- | ---- | 10.22%2,901.4萬 | ---- | ---- | ---- | ---- |
| -管理費用 | -5.08%4.53億 | ---- | ---- | ---- | ---- | 19.47%4.77億 | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 12.92%1.43億 | ---- | ---- | ---- | ---- | 13.87%1.27億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 12.92%1.43億 | ---- | ---- | ---- | ---- | 13.87%1.27億 | ---- | ---- | ---- | ---- |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | 29.35%2,589.9萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 33.83%-133.4萬 | ---- | 667.57%441萬 | 2,526.31%4,758萬 | ---- | -320.09%-201.6萬 | -52.81%72.2萬 | ---77.7萬 | -219.38%-196.1萬 | ---- |
| 營業利潤 | -0.47%2.31億 | 3.69%5,856.8萬 | -8.40%6,309.2萬 | 2.06%5,809.8萬 | 2.85%5,153.5萬 | 6.71%2.32億 | -5.52%5,648.2萬 | 23.49%6,887.4萬 | 6.84%5,692.5萬 | 2.38%5,010.7萬 |
| 淨非營業利息收入(費用) | -53.79%-3,374.2萬 | 27.36%-916.8萬 | -71.11%-675.9萬 | -138.03%-1,023.3萬 | -608.60%-758.2萬 | -123.45%-2,194.1萬 | -29.74%-1,262.2萬 | -205.49%-395萬 | -1,237.30%-429.9萬 | -229.70%-107萬 |
| 利息收入 | 4.21%552.6萬 | 50.74%215.1萬 | 7.64%145.2萬 | -30.24%97.8萬 | -16.00%94.5萬 | 11.01%530.3萬 | 11.75%142.7萬 | 1.89%134.9萬 | 48.99%140.2萬 | -8.91%112.5萬 |
| 利息費用 | 30.67%3,744.6萬 | -15.77%684.1萬 | 42.25%1,000.6萬 | 76.03%1,097.2萬 | 32.44%962.7萬 | 42.78%2,865.8萬 | 62.15%812.2萬 | 24.25%703.4萬 | 19.18%623.3萬 | 74.23%726.9萬 |
| 其他財務費用 | 228.85%182.2萬 | -24.45%447.8萬 | -3.46%-179.5萬 | 144.92%23.9萬 | 78.32%-110萬 | 74.18%-141.4萬 | -1.17%592.7萬 | 43.00%-173.5萬 | 88.60%-53.2萬 | -34.88%-507.4萬 |
| 其他淨收入(費用) | -324,377.78%-5,840.6萬 | 154.13%679.3萬 | 1.56%-790.1萬 | -1,995.75%-5,233.1萬 | -163.42%-496.7萬 | 99.82%-1.8萬 | 1,354.93%267.3萬 | -2,584.83%-802.6萬 | 63.64%-249.7萬 | 346.75%783.2萬 |
| 出售證券收益 | 514.21%250.6萬 | ---- | ---- | ---- | ---- | -125.21%-60.5萬 | ---- | ---- | ---- | ---- |
| 股權收益 | -50.45%11萬 | 36.07%8.3萬 | -80.00%2.1萬 | -67.14%2.3萬 | -21.43%-1.7萬 | 149.44%22.2萬 | 163.54%6.1萬 | -38.24%10.5萬 | 270.73%7萬 | -125.00%-1.4萬 |
| 特殊收入(費用) | -3,112.97%-6,291萬 | -133.58%-236.3萬 | -80.75%-662.8萬 | -1,552.12%-5,224萬 | 22.45%-167.9萬 | 81.94%-195.8萬 | 124.08%703.6萬 | -39.91%-366.7萬 | 52.39%-316.2萬 | 54.10%-216.5萬 |
| -減:重組與併購 | 1,045.76%5,424.9萬 | 139.38%225.9萬 | --441萬 | --4,758萬 | ---- | -35.70%-573.6萬 | ---573.6萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | -1,353.66%-59.6萬 | ---- | ---- | ---- | ---- | 98.99%-4.1萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 12.78%892.1萬 | 133.58%36.4萬 | -39.51%221.8萬 | 47.38%466萬 | -22.45%167.9萬 | -56.02%791萬 | -127.05%-108.4萬 | 39.91%366.7萬 | -52.39%316.2萬 | -54.10%216.5萬 |
| -固定資產出售收益 | -292.00%-33.6萬 | ---- | ---- | ---- | ---- | 115.43%17.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -18.73%188.8萬 | 271.96%656.7萬 | 71.01%-129.4萬 | -119.16%-11.4萬 | -132.67%-327.1萬 | 246.84%232.3萬 | 32.49%-381.9萬 | -260.92%-446.4萬 | 419.89%59.5萬 | 573.23%1,001.1萬 |
| 稅前利潤 | -33.88%1.39億 | 20.76%5,619.3萬 | -14.88%4,843.2萬 | -108.91%-446.6萬 | -31.45%3,898.6萬 | 6.27%2.1億 | -6.63%4,653.3萬 | 3.83%5,689.8萬 | 7.14%5,012.9萬 | 22.06%5,686.9萬 |
| 所得稅 | -15.06%3,518.9萬 | 87.84%1,319.6萬 | 25.42%1,424.4萬 | -107.34%-74.2萬 | -34.38%849.1萬 | 4.85%4,142.6萬 | -16.80%702.5萬 | 3.45%1,135.7萬 | 2.24%1,010.4萬 | 26.79%1,294萬 |
| 除稅後利潤 | -38.49%1.04億 | 8.83%4,299.7萬 | -24.93%3,418.8萬 | -109.30%-372.4萬 | -30.58%3,049.5萬 | 6.62%1.69億 | -4.56%3,950.8萬 | 3.92%4,554.1萬 | 8.45%4,002.5萬 | 20.73%4,392.9萬 |
| 持續經營利潤 | -38.49%1.04億 | 8.83%4,299.7萬 | -24.93%3,418.8萬 | -109.30%-372.4萬 | -30.58%3,049.5萬 | 6.62%1.69億 | -4.56%3,950.8萬 | 3.92%4,554.1萬 | 8.45%4,002.5萬 | 20.73%4,392.9萬 |
| 歸屬於少數股東的淨利潤 | -68.27%103.8萬 | -198.10%-134.1萬 | 87.62%-14萬 | 11,003.33%327.1萬 | 1,671.26%136.7萬 | -3,226.47%-113.1萬 | ||||
| 歸屬於母公司的淨利潤 | -37.90%1.03億 | 15.79%4,195.9萬 | -24.93%3,418.8萬 | -106.16%-238.3萬 | -32.01%3,063.5萬 | 4.54%1.66億 | -12.52%3,623.7萬 | 3.92%4,554.1萬 | 4.50%3,865.8萬 | 23.73%4,506萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -37.90%1.03億 | 15.79%4,195.9萬 | -24.93%3,418.8萬 | -106.16%-238.3萬 | -32.01%3,063.5萬 | 4.54%1.66億 | -12.52%3,623.7萬 | 3.92%4,554.1萬 | 4.50%3,865.8萬 | 23.73%4,506萬 |
| 基本每股收益 | -39.01%2.33 | 6.82%0.94 | -26.00%0.74 | -105.62%-0.05 | -33.33%0.7 | 2.69%3.82 | -10.20%0.88 | -0.99%1 | 2.30%0.89 | 22.09%1.05 |
| 稀釋每股收益 | -38.44%2.29 | 9.41%0.93 | -25.51%0.73 | -105.75%-0.05 | -33.33%0.68 | 2.20%3.72 | -11.46%0.85 | 0.00%0.98 | 2.35%0.87 | 21.43%1.02 |
| 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 | -- | -- | -- | -- |