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 | 4.48%4,854萬 | 2.15%2.08億 | -3.03%5,885.5萬 | 4.73%5,313.4萬 | 2.33%4,975.4萬 | 6.12%4,645.7萬 | -7.26%2.04億 | 7.27%6,069.6萬 | -14.34%5,073.2萬 | -13.48%4,862.1萬 |
| 營業收入 | 4.48%4,854萬 | 2.15%2.08億 | -3.03%5,885.5萬 | 4.73%5,313.4萬 | 2.33%4,975.4萬 | 6.12%4,645.7萬 | -7.26%2.04億 | 7.27%6,069.6萬 | -14.34%5,073.2萬 | -13.48%4,862.1萬 |
| 主營業務成本 | 13.11%3,015.1萬 | 3.45%1.16億 | 2.22%3,022.2萬 | 13.28%3,004.5萬 | 10.15%2,901萬 | -10.05%2,665.7萬 | -26.67%1.12億 | -29.62%2,956.7萬 | -31.30%2,652.2萬 | -29.78%2,633.7萬 |
| 毛利 | -7.13%1,838.9萬 | 0.55%9,226.6萬 | -8.02%2,863.3萬 | -4.63%2,308.9萬 | -6.91%2,074.4萬 | 40.04%1,980萬 | 37.05%9,176.2萬 | 113.62%3,112.9萬 | 17.41%2,421萬 | 19.21%2,228.4萬 |
| 營業費用 | 0.06%3,189.1萬 | -1.73%1.27億 | -0.38%3,221.6萬 | -0.61%3,114.1萬 | -4.15%3,161萬 | -1.71%3,187.1萬 | -16.45%1.29億 | -23.71%3,233.9萬 | -11.18%3,133.3萬 | -16.73%3,298萬 |
| 銷售和管理費用 | -1.46%2,226.4萬 | 1.84%8,910.7萬 | -2.83%2,191.9萬 | 3.60%2,212.8萬 | -0.18%2,246.7萬 | 7.21%2,259.3萬 | -16.21%8,749.9萬 | -25.69%2,255.8萬 | -8.09%2,136萬 | -15.70%2,250.8萬 |
| -銷售費用 | -12.70%1,305萬 | 0.53%5,872.2萬 | -4.22%1,455.9萬 | -1.52%1,422.1萬 | 0.11%1,499.3萬 | 8.36%1,494.9萬 | -12.60%5,841.3萬 | -15.13%1,520萬 | -7.35%1,444.1萬 | -17.52%1,497.6萬 |
| -管理費用 | 20.54%921.4萬 | 4.47%3,038.5萬 | 0.03%736萬 | 14.28%790.7萬 | -0.77%747.4萬 | 5.04%764.4萬 | -22.63%2,908.6萬 | -40.89%735.8萬 | -9.60%691.9萬 | -11.81%753.2萬 |
| 研發費用 | 3.76%962.7萬 | -9.25%3,773.1萬 | 5.28%1,029.7萬 | -9.63%901.3萬 | -12.69%914.3萬 | -18.27%927.8萬 | -16.94%4,157.8萬 | -18.72%978.1萬 | -17.15%997.3萬 | -18.87%1,047.2萬 |
| 營業利潤 | -11.85%-1,350.2萬 | 7.35%-3,457.2萬 | -196.12%-358.3萬 | -13.04%-805.2萬 | -1.59%-1,086.6萬 | 33.99%-1,207.1萬 | 57.37%-3,731.5萬 | 95.65%-121萬 | 51.41%-712.3萬 | 48.85%-1,069.6萬 |
| 淨非營業利息收入(費用) | -24.75%555.6萬 | -9.02%2,111.9萬 | 0.38%473.1萬 | -17.56%554萬 | -46.15%346.5萬 | 38.10%738.3萬 | -15.13%2,321.4萬 | -45.37%471.3萬 | 6.60%672萬 | -8.31%643.5萬 |
| 利息收入 | -24.75%555.6萬 | -6.30%2,198.3萬 | 12.80%559.5萬 | -17.56%554萬 | -46.15%346.5萬 | 38.10%738.3萬 | -14.96%2,346.1萬 | -44.04%496萬 | 6.60%672萬 | -8.31%643.5萬 |
| 其他財務費用 | ---- | 249.80%86.4萬 | ---- | ---- | ---- | ---- | 4.66%24.7萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | 192.59%80萬 | 73.03%-86.4萬 | ||||||||
| 出售證券收益 | ---- | 87.79%-15.3萬 | ---- | ---- | ---- | ---- | 48.84%-125.3萬 | ---- | ---- | ---- |
| 稅前利潤 | -69.50%-794.6萬 | 15.45%-1,265.3萬 | -26.18%194.8萬 | -523.33%-251.2萬 | -73.69%-740.1萬 | 63.77%-468.8萬 | 76.39%-1,496.5萬 | 111.78%263.9萬 | 95.18%-40.3萬 | 69.33%-426.1萬 |
| 所得稅 | -25.88%27.5萬 | -52.86%86.5萬 | -29.79%29.7萬 | -84.16%8萬 | -81.94%11.7萬 | 43.24%37.1萬 | 89.18%183.5萬 | -21.52%42.3萬 | 361.66%50.5萬 | 50.70%64.8萬 |
| 除稅後利潤 | -62.50%-822.1萬 | 19.54%-1,351.8萬 | -25.50%165.1萬 | -185.46%-259.2萬 | -53.15%-751.8萬 | 61.67%-505.9萬 | 73.89%-1,680萬 | 109.66%221.6萬 | 88.87%-90.8萬 | 65.73%-490.9萬 |
| 持續經營利潤 | -62.50%-822.1萬 | 19.54%-1,351.8萬 | -25.50%165.1萬 | -185.46%-259.2萬 | -53.15%-751.8萬 | 61.67%-505.9萬 | 73.89%-1,680萬 | 109.66%221.6萬 | 88.87%-90.8萬 | 65.73%-490.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -62.50%-822.1萬 | 19.54%-1,351.8萬 | -25.50%165.1萬 | -185.46%-259.2萬 | -53.15%-751.8萬 | 61.67%-505.9萬 | 73.89%-1,680萬 | 109.66%221.6萬 | 88.87%-90.8萬 | 65.73%-490.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -62.50%-822.1萬 | 19.54%-1,351.8萬 | -25.50%165.1萬 | -185.46%-259.2萬 | -53.15%-751.8萬 | 61.67%-505.9萬 | 73.89%-1,680萬 | 109.66%221.6萬 | 88.87%-90.8萬 | 65.73%-490.9萬 |
| 基本每股收益 | -72.73%-0.19 | 14.29%-0.3 | -20.00%0.04 | -200.00%-0.06 | -70.00%-0.17 | 60.71%-0.11 | 73.28%-0.35 | 110.42%0.05 | 88.24%-0.02 | 65.52%-0.1 |
| 稀釋每股收益 | -72.73%-0.19 | 14.29%-0.3 | -40.00%0.03 | -200.00%-0.06 | -70.00%-0.17 | 60.71%-0.11 | 73.28%-0.35 | 110.42%0.05 | 88.24%-0.02 | 65.52%-0.1 |
| 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 | -- | -- | -- |