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 | -20.45%22.82億 | 11.28%5.93億 | -18.46%5.87億 | -33.33%5.54億 | -30.19%5.48億 | 7.37%28.69億 | -24.25%5.33億 | 10.60%7.2億 | 18.58%8.31億 | 27.30%7.85億 |
| 營業收入 | -20.45%22.82億 | 11.28%5.93億 | -18.46%5.87億 | -33.33%5.54億 | -30.19%5.48億 | 7.37%28.69億 | -24.25%5.33億 | 10.60%7.2億 | 18.58%8.31億 | 27.30%7.85億 |
| 主營業務成本 | -8.68%18.44億 | 7.24%4.64億 | -4.89%4.73億 | -17.92%4.51億 | -15.55%4.56億 | 10.96%20.19億 | -14.20%4.33億 | 4.69%4.97億 | 15.15%5.49億 | 48.63%5.39億 |
| 毛利 | -48.42%4.38億 | 28.74%1.29億 | -48.83%1.14億 | -63.36%1.03億 | -62.36%9,240萬 | -0.29%8.5億 | -49.72%1億 | 26.57%2.22億 | 25.87%2.82億 | -3.21%2.46億 |
| 營業費用 | 11.64%8,085.7萬 | 32.81%2,844.8萬 | -18.79%1,531.8萬 | 3.09%2,015.4萬 | 34.52%1,693.7萬 | 44.04%7,242.4萬 | 17.69%2,142萬 | 128.14%1,886.3萬 | 37.93%1,955萬 | 30.65%1,259.1萬 |
| 銷售和管理費用 | -0.30%5,045.4萬 | ---- | ---- | ---- | 24.03%2,070.8萬 | 18.19%5,060.5萬 | ---- | ---- | ---- | 13.41%1,669.6萬 |
| -管理費用 | -0.30%5,045.4萬 | ---- | ---- | ---- | 24.03%2,070.8萬 | 18.19%5,060.5萬 | ---- | ---- | ---- | 13.41%1,669.6萬 |
| 其他營業費用 | 39.34%3,040.3萬 | 24.60%-2,200.6萬 | -18.79%1,531.8萬 | 3.09%2,015.4萬 | 8.14%-377.1萬 | 192.36%2,181.9萬 | -18.56%-2,918.5萬 | 128.14%1,886.3萬 | 37.93%1,955萬 | 19.27%-410.5萬 |
| 營業利潤 | -54.02%3.57億 | 27.64%1億 | -51.62%9,840.1萬 | -68.31%8,309萬 | -67.60%7,546.3萬 | -3.07%7.77億 | -56.50%7,865.7萬 | 21.55%2.03億 | 25.06%2.62億 | -4.55%2.33億 |
| 淨非營業利息收入(費用) | 8.40%-4,187.9萬 | 29.54%-893.8萬 | -100.60%-1,179.1萬 | 18.90%-804.6萬 | 23.97%-1,310.4萬 | 36.15%-4,572萬 | -966.05%-1,268.6萬 | 73.95%-587.8萬 | 50.09%-992.1萬 | 38.38%-1,723.5萬 |
| 利息收入 | -17.29%1,349.6萬 | 1.92%466.6萬 | -38.36%274.6萬 | -23.55%342.4萬 | -5.17%266萬 | -7.44%1,631.7萬 | 45.66%457.8萬 | 9.68%445.5萬 | -18.79%447.9萬 | -42.86%280.5萬 |
| 利息費用 | -4.98%4,976.8萬 | -5.17%1,294萬 | 3.14%999.2萬 | -5.60%1,247.5萬 | -9.26%1,436.1萬 | -32.32%5,237.5萬 | 279.03%1,364.5萬 | -58.02%968.8萬 | -38.56%1,321.5萬 | -45.80%1,582.7萬 |
| 其他財務費用 | -41.97%560.7萬 | -81.65%66.4萬 | 604.65%454.5萬 | -184.81%-100.5萬 | -66.70%140.3萬 | -18.43%966.2萬 | 393.72%361.9萬 | -81.82%64.5萬 | -69.49%118.5萬 | 14.48%421.3萬 |
| 其他淨收入(費用) | -43.14%2,670.6萬 | 17.01%1,591.3萬 | -71.01%559.2萬 | -65.09%295.1萬 | -60.01%225萬 | -32.19%4,696.6萬 | 1,135.01%1,360萬 | 521.56%1,928.7萬 | -66.14%845.3萬 | -86.77%562.6萬 |
| 股權收益 | -16.21%1,719萬 | 1,039.10%684.6萬 | 6.85%435.1萬 | -65.43%295.7萬 | -58.35%303.6萬 | 7.56%2,051.5萬 | -87.67%60.1萬 | 25.83%407.2萬 | 66.40%855.3萬 | 25.20%728.9萬 |
| 特殊收入(費用) | -64.02%951.6萬 | -30.25%906.7萬 | -91.84%124.1萬 | 94.00%-6,000 | 52.74%-78.6萬 | -47.30%2,645.1萬 | 310.03%1,299.9萬 | 11,539.85%1,521.5萬 | -100.50%-10萬 | -104.53%-166.3萬 |
| -減:其他特殊費用 | 31.46%272萬 | --40萬 | 276.35%152.8萬 | --6,000 | -52.74%78.6萬 | -64.90%206.9萬 | --0 | --40.6萬 | ---- | --166.3萬 |
| -減:勾銷 | ---- | ---- | ---- | --6,000 | -52.74%78.6萬 | -64.90%206.9萬 | --0 | --40.6萬 | --0 | --166.3萬 |
| -固定資產出售收益 | -57.10%1,223.6萬 | -27.17%946.7萬 | -82.27%276.9萬 | --0 | ---- | -49.15%2,852萬 | 4,506.44%1,299.9萬 | 11,845.11%1,562.1萬 | -100.50%-10萬 | --0 |
| 稅前利潤 | -56.04%3.42億 | 34.94%1.07億 | -57.47%9,220.2萬 | -70.09%7,799.5萬 | -70.81%6,460.9萬 | -2.64%7.78億 | -55.38%7,957.1萬 | 46.61%2.17億 | 21.41%2.61億 | -14.40%2.21億 |
| 所得稅 | -43.53%249.5萬 | -3,642.62%-228.3萬 | -39.95%69.9萬 | 69.21%266萬 | -18.59%141.9萬 | -29.32%441.8萬 | -103.24%-6.1萬 | 24.89%116.4萬 | 3.90%157.2萬 | -9.36%174.3萬 |
| 除稅後利潤 | -56.12%3.4億 | 37.70%1.1億 | -57.57%9,150.3萬 | -70.94%7,533.5萬 | -71.22%6,319萬 | -2.43%7.74億 | -54.87%7,963.2萬 | 46.75%2.16億 | 21.54%2.59億 | -14.44%2.2億 |
| 持續經營利潤 | -56.12%3.4億 | 37.70%1.1億 | -57.57%9,150.3萬 | -70.94%7,533.5萬 | -71.22%6,319萬 | -2.43%7.74億 | -54.87%7,963.2萬 | 46.75%2.16億 | 21.54%2.59億 | -14.44%2.2億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -56.12%3.4億 | 37.70%1.1億 | -57.57%9,150.3萬 | -70.94%7,533.5萬 | -71.22%6,319萬 | -2.43%7.74億 | -54.87%7,963.2萬 | 46.75%2.16億 | 21.54%2.59億 | -14.44%2.2億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -56.12%3.4億 | 37.70%1.1億 | -57.57%9,150.3萬 | -70.94%7,533.5萬 | -71.22%6,319萬 | -2.43%7.74億 | -54.87%7,963.2萬 | 46.75%2.16億 | 21.54%2.59億 | -14.44%2.2億 |
| 基本每股收益 | -55.26%0.68 | 37.50%0.22 | -57.14%0.18 | -70.59%0.15 | -69.77%0.13 | -3.18%1.52 | -54.29%0.16 | 44.83%0.42 | 21.43%0.51 | -15.69%0.43 |
| 稀釋每股收益 | -55.33%0.67 | 46.67%0.22 | -57.14%0.18 | -70.59%0.15 | -69.77%0.13 | -3.85%1.5 | -55.88%0.15 | 44.83%0.42 | 21.43%0.51 | -14.00%0.43 |
| 每股派息 | -70.91%0.3989 | -61.21%0.147 | -70.12%0.121 | -70.52%0.1015 | -87.91%0.0294 | 27.43%1.3713 | 86.52%0.379 | 60.17%0.4049 | 13.11%0.3443 | -23.00%0.2431 |
| 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 | -- | -- | -- | -- |