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 | 27.17%3,231.8萬 | -2.48%1.11億 | 13.38%3,051.9萬 | -1.79%2,845.3萬 | -7.15%2,662.3萬 | -13.16%2,541.4萬 | -14.01%1.14億 | -14.43%2,691.7萬 | -12.72%2,897.1萬 | -14.63%2,867.3萬 |
| 營業收入 | 27.17%3,231.8萬 | -2.48%1.11億 | 13.38%3,051.9萬 | -1.79%2,845.3萬 | -7.15%2,662.3萬 | -13.16%2,541.4萬 | -14.01%1.14億 | -14.43%2,691.7萬 | -12.72%2,897.1萬 | -14.63%2,867.3萬 |
| 主營業務成本 | 26.61%2,275.9萬 | 5.57%8,298.7萬 | 6.03%2,098.5萬 | 34.74%2,654萬 | -11.54%1,748.7萬 | -7.12%1,797.5萬 | -16.83%7,860.9萬 | -35.36%1,979.2萬 | -5.07%1,969.7萬 | -9.12%1,976.8萬 |
| 毛利 | 28.50%955.9萬 | -20.43%2,802.2萬 | 33.81%953.4萬 | -79.37%191.3萬 | 2.59%913.6萬 | -24.97%743.9萬 | -7.00%3,521.9萬 | 754.32%712.5萬 | -25.49%927.4萬 | -24.75%890.5萬 |
| 營業費用 | -0.05%967.7萬 | -14.73%3,919.3萬 | 1.27%1,046.1萬 | -5.77%954.4萬 | -19.40%950.6萬 | -29.40%968.2萬 | -6.62%4,596.5萬 | -20.73%1,033萬 | -12.73%1,012.8萬 | 1.13%1,179.4萬 |
| 銷售和管理費用 | 5.37%895.1萬 | -4.77%3,573.6萬 | 16.32%1,007.6萬 | -1.67%857.5萬 | -9.27%859萬 | -20.42%849.5萬 | -5.77%3,752.6萬 | -21.34%866.2萬 | -5.29%872.1萬 | 2.40%946.8萬 |
| -銷售費用 | 2.20%506.9萬 | -2.69%2,044.8萬 | 4.31%559.4萬 | -0.97%488.4萬 | -6.07%501萬 | -7.88%496萬 | 0.42%2,101.3萬 | 2.11%536.3萬 | 1.88%493.2萬 | 4.10%533.4萬 |
| -管理費用 | 9.82%388.2萬 | -7.42%1,528.8萬 | 35.86%448.2萬 | -2.59%369.1萬 | -13.40%358萬 | -33.19%353.5萬 | -12.63%1,651.3萬 | -42.73%329.9萬 | -13.24%378.9萬 | 0.29%413.4萬 |
| 研發費用 | -38.84%72.6萬 | -59.04%345.7萬 | -76.92%38.5萬 | -31.13%96.9萬 | -60.62%91.6萬 | -60.93%118.7萬 | -10.21%843.9萬 | -17.43%166.8萬 | -41.33%140.7萬 | -3.73%232.6萬 |
| 營業利潤 | 94.74%-11.8萬 | -3.95%-1,117.1萬 | 71.08%-92.7萬 | -793.56%-763.1萬 | 87.19%-37萬 | 40.94%-224.3萬 | 5.36%-1,074.6萬 | 73.73%-320.5萬 | -201.67%-85.4萬 | -1,779.65%-288.9萬 |
| 淨非營業利息收入(費用) | 6.00%60.1萬 | -15.44%256.8萬 | 18.94%74.1萬 | 8.61%68.1萬 | -33.90%57.9萬 | -37.76%56.7萬 | -16.68%303.7萬 | -36.75%62.3萬 | -37.11%62.7萬 | -1.02%87.6萬 |
| 利息收入 | 6.00%60.1萬 | -15.50%256.8萬 | 18.94%74.1萬 | 8.27%68.1萬 | -33.90%57.9萬 | -37.76%56.7萬 | -16.65%303.9萬 | -36.82%62.3萬 | -36.91%62.9萬 | -1.02%87.6萬 |
| 利息費用 | ---- | --0 | --0 | --0 | ---- | --0 | 100.00%2,000 | --0 | --2,000 | ---- |
| 其他淨收入(費用) | 2,655.56%23萬 | 137.32%108.9萬 | 116.75%24萬 | 103.47%3.2萬 | 325.68%82.6萬 | 95.45%-9,000 | 60.54%-291.8萬 | -74.54%-143.3萬 | 84.93%-92.1萬 | -53.78%-36.6萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | ---- | ---- | 81.02%-113.7萬 | --0 | 81.02%-113.7萬 | ---- |
| -減:資本性資產減值 | ---- | --0 | --0 | --0 | ---- | ---- | -81.02%113.7萬 | --0 | -81.02%113.7萬 | ---- |
| 其他非經營收入(費用) | 2,655.56%23萬 | 161.15%108.9萬 | 116.75%24萬 | -85.19%3.2萬 | 325.68%82.6萬 | 95.45%-9,000 | -26.85%-178.1萬 | -74.54%-143.3萬 | 278.51%21.6萬 | -53.78%-36.6萬 |
| 稅前利潤 | 142.31%71.3萬 | 29.29%-751.4萬 | 101.34%5.4萬 | -502.61%-691.8萬 | 143.51%103.5萬 | 45.38%-168.5萬 | 29.64%-1,062.7萬 | 66.64%-401.5萬 | 73.14%-114.8萬 | -390.48%-237.9萬 |
| 所得稅 | 400.00%12.5萬 | -131.12%-13.1萬 | -193.90%-27.7萬 | -68.63%1.6萬 | 3,600.00%10.5萬 | -67.95%2.5萬 | 32.39%42.1萬 | 85.53%29.5萬 | -46.32%5.1萬 | -106.52%-3,000 |
| 除稅後利潤 | 134.39%58.8萬 | 33.17%-738.3萬 | 107.68%33.1萬 | -478.32%-693.4萬 | 139.14%93萬 | 45.94%-171萬 | 28.36%-1,104.8萬 | 64.65%-431萬 | 72.56%-119.9萬 | -407.37%-237.6萬 |
| 持續經營利潤 | 134.39%58.8萬 | 33.17%-738.3萬 | 107.68%33.1萬 | -478.32%-693.4萬 | 139.14%93萬 | 45.94%-171萬 | 28.36%-1,104.8萬 | 64.65%-431萬 | 72.56%-119.9萬 | -407.37%-237.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 134.39%58.8萬 | 33.17%-738.3萬 | 107.68%33.1萬 | -478.32%-693.4萬 | 139.14%93萬 | 45.94%-171萬 | 28.36%-1,104.8萬 | 64.65%-431萬 | 72.56%-119.9萬 | -407.37%-237.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 134.39%58.8萬 | 33.17%-738.3萬 | 107.68%33.1萬 | -478.32%-693.4萬 | 139.14%93萬 | 45.94%-171萬 | 28.36%-1,104.8萬 | 64.65%-431萬 | 72.56%-119.9萬 | -407.37%-237.6萬 |
| 基本每股收益 | 133.33%0.03 | 33.33%-0.38 | 109.09%0.02 | -500.00%-0.36 | 141.67%0.05 | 43.75%-0.09 | 29.63%-0.57 | 65.63%-0.22 | 73.91%-0.06 | -400.00%-0.12 |
| 稀釋每股收益 | 133.33%0.03 | 33.33%-0.38 | 109.09%0.02 | -500.00%-0.36 | 141.67%0.05 | 43.75%-0.09 | 29.63%-0.57 | 65.63%-0.22 | 73.91%-0.06 | -400.00%-0.12 |
| 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 | -- | -- | -- |