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 | -5.45%1,272.5萬 | 12.38%5,097.8萬 | 10.10%1,185.5萬 | 9.13%1,136萬 | 18.97%1,430.4萬 | 10.67%1,345.9萬 | -25.08%4,536.1萬 | -29.55%1,076.7萬 | -33.06%1,041萬 | -8.21%1,202.3萬 |
| 營業收入 | -5.45%1,272.5萬 | 12.38%5,097.8萬 | 10.10%1,185.5萬 | 9.13%1,136萬 | 18.97%1,430.4萬 | 10.67%1,345.9萬 | -25.08%4,536.1萬 | -29.55%1,076.7萬 | -33.06%1,041萬 | -8.21%1,202.3萬 |
| 主營業務成本 | -12.00%887萬 | 19.34%3,717.4萬 | 12.32%1,266.1萬 | 17.28%693.5萬 | 22.59%1,023.5萬 | 45.25%1,007.9萬 | -20.44%3,114.9萬 | -19.30%1,127.2萬 | -34.96%591.3萬 | -0.60%834.9萬 |
| 毛利 | 14.05%385.5萬 | -2.87%1,380.4萬 | -59.60%-80.6萬 | -1.60%442.5萬 | 10.75%406.9萬 | -35.27%338萬 | -33.57%1,421.2萬 | -138.34%-50.5萬 | -30.39%449.7萬 | -21.81%367.4萬 |
| 營業費用 | 65.76%335萬 | 4.88%821.6萬 | 13.20%-167萬 | 3.05%321.3萬 | 2.73%191.6萬 | -41.44%202.1萬 | -3.69%783.4萬 | 32.59%-192.4萬 | -15.34%311.8萬 | -2.05%186.5萬 |
| 銷售和管理費用 | 67.59%319.6萬 | 3.38%776.4萬 | 11.10%-180.2萬 | 3.82%312.5萬 | -4.31%179.9萬 | -42.39%190.7萬 | 5.92%751萬 | 29.93%-202.7萬 | 0.13%301萬 | 4.56%188萬 |
| -銷售費用 | 27.91%22萬 | 13.75%69.5萬 | 0.55%18.2萬 | 13.55%17.6萬 | 38.66%16.5萬 | 10.97%17.2萬 | 1.16%61.1萬 | -9.50%18.1萬 | 3.33%15.5萬 | -14.39%11.9萬 |
| -管理費用 | 71.53%297.6萬 | 2.46%706.9萬 | 10.14%-198.4萬 | 3.29%294.9萬 | -7.21%163.4萬 | -45.01%173.5萬 | 6.37%689.9萬 | 28.61%-220.8萬 | -0.04%285.5萬 | 6.15%176.1萬 |
| 折舊攤銷及損耗 | 47.46%17.4萬 | -20.14%47.2萬 | -23.18%11.6萬 | -21.05%12萬 | -19.73%11.8萬 | -16.31%11.8萬 | 14.98%59.1萬 | 7.09%15.1萬 | 15.15%15.2萬 | 21.49%14.7萬 |
| -折舊及攤銷 | 47.46%17.4萬 | -20.14%47.2萬 | -23.18%11.6萬 | -21.05%12萬 | -19.73%11.8萬 | -16.31%11.8萬 | 14.98%59.1萬 | 7.09%15.1萬 | 15.15%15.2萬 | 21.49%14.7萬 |
| 可疑賬款準備金 | -400.00%-2萬 | 92.51%-2萬 | 133.33%1.6萬 | 27.27%-3.2萬 | 99.38%-1,000 | ---4,000 | -150.38%-26.7萬 | 52.94%-4.8萬 | -108.07%-4.4萬 | -980.00%-16.2萬 |
| 營業利潤 | -62.84%50.5萬 | -12.39%558.8萬 | -39.11%86.4萬 | -12.11%121.2萬 | 19.02%215.3萬 | -23.26%135.9萬 | -51.90%637.8萬 | -65.98%141.9萬 | -50.34%137.9萬 | -35.28%180.9萬 |
| 淨非營業利息收入(費用) | -135.71%-2萬 | 244.09%13.4萬 | -71.11%2.6萬 | 100.00%3.4萬 | 116.67%1.8萬 | 160.87%5.6萬 | 71.30%-9.3萬 | 190.91%9萬 | 130.36%1.7萬 | -6.93%-10.8萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | -71.30%9.3萬 | ---- | ---- | 6.93%10.8萬 |
| 其他財務費用 | 135.71%2萬 | ---13.4萬 | ---2.6萬 | -100.00%-3.4萬 | -116.67%-1.8萬 | -160.87%-5.6萬 | ---- | ---- | -130.36%-1.7萬 | --10.8萬 |
| 其他淨收入(費用) | 1,043.18%50.3萬 | -95.42%12.3萬 | -234.85%-8.9萬 | -11.00%8.9萬 | -95.45%7.9萬 | -94.41%4.4萬 | 153.82%268.8萬 | -82.81%6.6萬 | 1,350.00%10萬 | 466.99%173.5萬 |
| 股權收益 | 1,043.18%50.3萬 | -95.42%12.3萬 | -234.85%-8.9萬 | -11.00%8.9萬 | -95.45%7.9萬 | -94.41%4.4萬 | 153.82%268.8萬 | -82.81%6.6萬 | 1,350.00%10萬 | 466.99%173.5萬 |
| 稅前利潤 | -32.28%98.8萬 | -34.86%584.5萬 | -49.14%80.1萬 | -10.76%133.5萬 | -34.52%225萬 | -40.84%145.9萬 | -35.88%897.3萬 | -64.65%157.5萬 | -44.86%149.6萬 | 14.53%343.6萬 |
| 所得稅 | -31.39%27.1萬 | -40.44%225.8萬 | -71.88%50萬 | 84.28%75萬 | -34.72%61.3萬 | -40.78%39.5萬 | 149.41%379.1萬 | 509.68%177.8萬 | -44.70%40.7萬 | 324.89%93.9萬 |
| 除稅後利潤 | -32.61%71.7萬 | -30.78%358.7萬 | 248.28%30.1萬 | -46.28%58.5萬 | -34.44%163.7萬 | -40.86%106.4萬 | -58.46%518.2萬 | -104.15%-20.3萬 | -44.92%108.9萬 | -10.15%249.7萬 |
| 持續經營利潤 | -32.61%71.7萬 | -30.78%358.7萬 | 248.28%30.1萬 | -46.28%58.5萬 | -34.44%163.7萬 | -40.86%106.4萬 | -58.46%518.2萬 | -104.15%-20.3萬 | -44.92%108.9萬 | -10.15%249.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -32.61%71.7萬 | -30.78%358.7萬 | 248.28%30.1萬 | -46.28%58.5萬 | -34.44%163.7萬 | -40.86%106.4萬 | -58.46%518.2萬 | -104.15%-20.3萬 | -44.92%108.9萬 | -10.15%249.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -32.61%71.7萬 | -30.78%358.7萬 | 248.28%30.1萬 | -46.28%58.5萬 | -34.44%163.7萬 | -40.86%106.4萬 | -58.46%518.2萬 | -104.15%-20.3萬 | -44.92%108.9萬 | -10.15%249.7萬 |
| 基本每股收益 | -33.33%0.02 | -28.57%0.1 | 200.00%0.01 | -33.33%0.02 | -28.57%0.05 | -40.00%0.03 | -58.82%0.14 | -107.69%-0.01 | -40.00%0.03 | -12.50%0.07 |
| 稀釋每股收益 | -33.33%0.02 | -28.57%0.1 | 200.00%0.01 | -33.33%0.02 | -28.57%0.05 | -40.00%0.03 | -57.58%0.14 | -107.69%-0.01 | -40.00%0.03 | 0.00%0.07 |
| 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 | -- | -- | -- |