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 | -1.73%2.26億 | 104.74%9.1億 | 67.32%2.31億 | 122.41%2.24億 | 121.48%2.26億 | 120.77%2.3億 | 11.85%4.45億 | 40.88%1.38億 | 2.63%1.01億 | -1.13%1.02億 |
| 營業收入 | -1.73%2.26億 | 104.74%9.1億 | 67.32%2.31億 | 122.41%2.24億 | 121.48%2.26億 | 120.77%2.3億 | 11.85%4.45億 | 40.88%1.38億 | 2.63%1.01億 | -1.13%1.02億 |
| 主營業務成本 | 8.05%1.33億 | 204.56%5.07億 | 124.42%1.42億 | 258.38%1.23億 | 237.26%1.19億 | 266.56%1.23億 | 25.31%1.67億 | 90.84%6,342.7萬 | 12.42%3,421.6萬 | 2.76%3,530.3萬 |
| 毛利 | -13.01%9,301.7萬 | 44.94%4.03億 | 18.62%8,821.9萬 | 52.25%1.01億 | 60.25%1.07億 | 51.33%1.07億 | 5.09%2.78億 | 15.17%7,437.2萬 | -1.78%6,631.3萬 | -3.06%6,675.6萬 |
| 營業費用 | -14.52%6,133萬 | 27.41%2.89億 | -24.87%7,402.7萬 | 52.87%7,221.7萬 | 57.54%7,101.3萬 | 99.35%7,174.7萬 | 61.49%2.27億 | 148.19%9,852.7萬 | 38.15%4,724.2萬 | 29.45%4,507.5萬 |
| 銷售和管理費用 | -9.22%3,969.9萬 | 5.82%1.73億 | -41.75%4,415.7萬 | 23.47%4,132.2萬 | 40.44%4,337.4萬 | 90.67%4,372.9萬 | 87.30%1.63億 | 208.21%7,580.5萬 | 64.45%3,346.8萬 | 46.68%3,088.4萬 |
| -銷售費用 | -5.06%1,349.1萬 | 46.87%5,584.1萬 | 10.50%1,342.6萬 | 57.46%1,346.4萬 | 63.14%1,474.1萬 | 71.56%1,421萬 | 27.60%3,802萬 | 50.95%1,215萬 | 21.90%855.1萬 | 15.02%903.6萬 |
| -管理費用 | -11.22%2,620.8萬 | -6.66%1.17億 | -51.72%3,073.1萬 | 11.80%2,785.8萬 | 31.06%2,863.3萬 | 101.48%2,951.9萬 | 118.35%1.25億 | 284.72%6,365.5萬 | 86.84%2,491.7萬 | 65.53%2,184.8萬 |
| 研發費用 | -53.21%649.2萬 | 25.40%5,614.3萬 | -9.22%1,406.5萬 | 60.68%1,568.1萬 | 21.53%1,252.2萬 | 50.55%1,387.5萬 | 22.05%4,477.2萬 | 48.63%1,549.3萬 | 6.61%975.9萬 | 11.68%1,030.4萬 |
| 折舊攤銷及損耗 | 7.04%1,513.9萬 | 217.73%6,027.9萬 | 118.63%1,580.5萬 | 278.93%1,521.4萬 | 288.91%1,511.7萬 | 268.21%1,414.3萬 | 13.60%1,897.2萬 | 54.50%722.9萬 | -14.43%401.5萬 | -14.36%388.7萬 |
| -折舊及攤銷 | 7.04%1,513.9萬 | 217.73%6,027.9萬 | 118.63%1,580.5萬 | 278.93%1,521.4萬 | 288.91%1,511.7萬 | 268.21%1,414.3萬 | 13.60%1,897.2萬 | 54.50%722.9萬 | -14.43%401.5萬 | -14.36%388.7萬 |
| 營業利潤 | -9.95%3,168.7萬 | 122.51%1.14億 | 158.75%1,419.2萬 | 50.72%2,874.3萬 | 65.86%3,596.1萬 | 1.48%3,518.7萬 | -58.71%5,127.1萬 | -197.10%-2,415.5萬 | -42.76%1,907.1萬 | -36.32%2,168.1萬 |
| 淨非營業利息收入(費用) | 1.73%-1,569.2萬 | -111.13%-6,354.1萬 | -53.89%-1,614.2萬 | -123.45%-1,620.2萬 | -154.11%-1,522.9萬 | -150.99%-1,596.8萬 | -17.32%-3,009.5萬 | -65.05%-1,048.9萬 | -13.24%-725.1萬 | -2.71%-599.3萬 |
| 利息收入 | -36.50%223.4萬 | -52.58%1,387.5萬 | -46.66%270.6萬 | -51.15%349.2萬 | -51.55%415.9萬 | -58.38%351.8萬 | -15.11%2,925.9萬 | -40.57%507.3萬 | -12.93%714.9萬 | -8.79%858.4萬 |
| 利息費用 | -8.72%1,702.2萬 | 30.04%7,392.4萬 | 20.65%1,794.3萬 | 36.48%1,880.6萬 | 32.57%1,852.6萬 | 31.14%1,864.9萬 | -1.54%5,684.6萬 | 4.00%1,487.2萬 | -2.24%1,377.9萬 | -4.29%1,397.4萬 |
| 其他財務費用 | 8.00%90.4萬 | 39.23%349.2萬 | 31.16%90.5萬 | 43.00%88.8萬 | 42.95%86.2萬 | 40.91%83.7萬 | 5.16%250.8萬 | 16.75%69萬 | 19.65%62.1萬 | -6.51%60.3萬 |
| 其他淨收入(費用) | 2,252.99%503.8萬 | -680.08%-2,373萬 | -278.19%-664.1萬 | -4,046.99%-1,310.4萬 | 74.51%-375.1萬 | -101.79%-23.4萬 | -234.65%-304.2萬 | -401.72%-175.6萬 | -54.40%33.2萬 | -572.62%-1,471.7萬 |
| 特殊收入(費用) | --494.3萬 | ---1,180萬 | --710萬 | ---1,500萬 | ---390萬 | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | ---494.3萬 | --1,180萬 | ---710萬 | --1,500萬 | --390萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 140.60%9.5萬 | -292.18%-1,193萬 | -682.52%-1,374.1萬 | 471.08%189.6萬 | 101.01%14.9萬 | -101.79%-23.4萬 | -331.33%-304.2萬 | -401.72%-175.6萬 | -54.40%33.2萬 | -40,980.56%-1,471.7萬 |
| 稅前利潤 | 10.79%2,103.3萬 | 47.85%2,681.2萬 | 76.40%-859.1萬 | -104.63%-56.3萬 | 1,648.82%1,698.1萬 | -54.15%1,898.5萬 | -81.42%1,813.4萬 | -290.55%-3,640萬 | -56.04%1,215.2萬 | -96.27%97.1萬 |
| 所得稅 | 14.48%794.8萬 | 216.52%1,388.9萬 | 117.16%140.5萬 | -10.18%136.7萬 | 3,062.12%417.4萬 | -36.43%694.3萬 | 109.13%438.8萬 | -276.60%-818.7萬 | -77.38%152.2萬 | 100.21%13.2萬 |
| 除稅後利潤 | 8.66%1,308.5萬 | -5.99%1,292.3萬 | 64.57%-999.6萬 | -118.16%-193萬 | 1,426.46%1,280.7萬 | -60.51%1,204.2萬 | -90.56%1,374.6萬 | -295.02%-2,821.3萬 | -49.17%1,063萬 | -99.07%83.9萬 |
| 持續經營利潤 | 8.66%1,308.5萬 | -5.99%1,292.3萬 | 64.57%-999.6萬 | -118.16%-193萬 | 1,426.46%1,280.7萬 | -60.51%1,204.2萬 | -90.56%1,374.6萬 | -295.02%-2,821.3萬 | -49.17%1,063萬 | -99.07%83.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.66%1,308.5萬 | -5.99%1,292.3萬 | 64.57%-999.6萬 | -118.16%-193萬 | 1,426.46%1,280.7萬 | -60.51%1,204.2萬 | -90.56%1,374.6萬 | -295.02%-2,821.3萬 | -49.17%1,063萬 | -99.07%83.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.66%1,308.5萬 | -5.99%1,292.3萬 | 64.57%-999.6萬 | -118.16%-193萬 | 1,426.46%1,280.7萬 | -60.51%1,204.2萬 | -90.56%1,374.6萬 | -295.02%-2,821.3萬 | -49.17%1,063萬 | -99.07%83.9萬 |
| 基本每股收益 | 11.11%0.1 | -9.09%0.1 | 68.18%-0.07 | -112.50%-0.01 | 900.00%0.1 | -62.50%0.09 | -90.18%0.11 | -300.00%-0.22 | -50.00%0.08 | -98.55%0.01 |
| 稀釋每股收益 | 11.11%0.1 | -10.00%0.09 | 68.18%-0.07 | -112.50%-0.01 | 800.00%0.09 | -60.87%0.09 | -90.83%0.1 | -300.00%-0.22 | -50.00%0.08 | -98.51%0.01 |
| 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 | -- | -- | -- |