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 | 55.19%8,018.1萬 | 31.62%2.61億 | 71.35%8,118.5萬 | 18.91%6,674.2萬 | 22.22%6,173.5萬 | 16.04%5,166.8萬 | -5.42%1.99億 | -8.69%4,738.1萬 | 10.85%5,612.9萬 | -5.24%5,051.1萬 |
| 營業收入 | 55.19%8,018.1萬 | 31.62%2.61億 | 71.35%8,118.5萬 | 18.91%6,674.2萬 | 22.22%6,173.5萬 | 16.04%5,166.8萬 | -5.42%1.99億 | -8.69%4,738.1萬 | 10.85%5,612.9萬 | -5.24%5,051.1萬 |
| 主營業務成本 | 41.72%5,366.8萬 | 10.78%1.83億 | 21.58%5,623.1萬 | 5.53%4,598.9萬 | 11.94%4,327.8萬 | 2.24%3,786.9萬 | 1.05%1.66億 | 9.89%4,625萬 | 7.08%4,357.9萬 | -6.15%3,866.1萬 |
| 毛利 | 92.14%2,651.3萬 | 136.12%7,796.3萬 | 2,106.37%2,495.4萬 | 65.36%2,075.3萬 | 55.76%1,845.7萬 | 84.28%1,379.9萬 | -28.40%3,301.9萬 | -88.46%113.1萬 | 26.28%1,255萬 | -2.13%1,185萬 |
| 營業費用 | 15.07%2,693.7萬 | 8.27%1.02億 | 27.83%2,974.4萬 | 8.09%2,631.9萬 | -7.53%2,269.3萬 | 5.42%2,340.9萬 | 2.50%9,436.4萬 | -0.26%2,326.9萬 | 8.37%2,434.9萬 | 3.14%2,454萬 |
| 銷售和管理費用 | 25.39%1,509.1萬 | 10.02%5,419.3萬 | 32.03%1,569.2萬 | 13.55%1,478.5萬 | -8.77%1,168.1萬 | 4.23%1,203.5萬 | 7.32%4,925.7萬 | 5.97%1,188.5萬 | 11.05%1,302.1萬 | 8.60%1,280.4萬 |
| 研發費用 | 4.15%1,184.6萬 | 6.35%4,797.2萬 | 23.44%1,405.2萬 | 1.82%1,153.4萬 | -6.17%1,101.2萬 | 6.71%1,137.4萬 | -2.29%4,510.7萬 | -6.03%1,138.4萬 | 5.44%1,132.8萬 | -2.23%1,173.6萬 |
| 營業利潤 | 95.59%-42.4萬 | 60.55%-2,420.2萬 | 78.36%-479萬 | 52.83%-556.6萬 | 66.62%-423.6萬 | 34.71%-961萬 | -33.51%-6,134.5萬 | -63.68%-2,213.8萬 | 5.84%-1,179.9萬 | -8.59%-1,269萬 |
| 淨非營業利息收入(費用) | -23.05%126.2萬 | 129.14%382.2萬 | 94.44%70萬 | 93.40%76.2萬 | 56.86%72萬 | 260.44%164萬 | 24.29%166.8萬 | 2.27%36萬 | 30.03%39.4萬 | 31.14%45.9萬 |
| 利息收入 | -7.46%156.2萬 | 176.71%490.6萬 | 159.05%103.1萬 | 156.29%107.9萬 | 131.32%110.8萬 | 270.99%168.8萬 | 25.83%177.3萬 | -5.01%39.8萬 | 38.94%42.1萬 | 36.86%47.9萬 |
| 利息費用 | 525.00%30萬 | 932.38%108.4萬 | 771.05%33.1萬 | 1,074.07%31.7萬 | 1,840.00%38.8萬 | --4.8萬 | 56.72%10.5萬 | --3.8萬 | --2.7萬 | --2萬 |
| 其他淨收入(費用) | -1,100.00%-14萬 | -100.50%-238.8萬 | 85.55%-54.7萬 | -235.01%-179.7萬 | -109.32%-5.8萬 | -97.82%1.4萬 | -160.77%-119.1萬 | -10,129.73%-378.5萬 | 148.32%133.1萬 | -41.15%62.2萬 |
| 特殊收入(費用) | ---29.5萬 | 45.28%-234.8萬 | 85.67%-61.5萬 | ---173.3萬 | ---- | --0 | -425.86%-429.1萬 | ---429.1萬 | --0 | ---- |
| -減:重組與併購 | --29.5萬 | -73.41%114.1萬 | -113.80%-59.2萬 | --173.3萬 | ---- | --0 | 425.86%429.1萬 | --429.1萬 | --0 | ---- |
| -減:資本性資產減值 | ---- | --120.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 1,007.14%15.5萬 | -101.29%-4萬 | -86.56%6.8萬 | -104.81%-6.4萬 | -109.32%-5.8萬 | -97.82%1.4萬 | 11.67%310萬 | -35.04%50.6萬 | 148.32%133.1萬 | -41.15%62.2萬 |
| 稅前利潤 | 108.77%69.8萬 | 62.59%-2,276.8萬 | 81.86%-463.7萬 | 34.47%-660.1萬 | 69.21%-357.4萬 | 41.59%-795.6萬 | -42.72%-6,086.8萬 | -93.50%-2,556.3萬 | 13.84%-1,007.4萬 | -12.94%-1,160.9萬 |
| 所得稅 | -61.31%5.3萬 | 1,019.74%69.9萬 | 145.26%27.2萬 | 4.60%27.3萬 | -85.83%1.7萬 | -4.86%13.7萬 | 92.23%-7.6萬 | -2,325.93%-60.1萬 | 39.57%26.1萬 | 108.24%12萬 |
| 除稅後利潤 | 107.97%64.5萬 | 61.40%-2,346.7萬 | 80.33%-490.9萬 | 33.49%-687.4萬 | 69.38%-359.1萬 | 41.21%-809.3萬 | -45.89%-6,079.2萬 | -88.56%-2,496.2萬 | 13.00%-1,033.5萬 | -32.94%-1,172.9萬 |
| 持續經營利潤 | 107.97%64.5萬 | 61.40%-2,346.7萬 | 80.33%-490.9萬 | 33.49%-687.4萬 | 69.38%-359.1萬 | 41.21%-809.3萬 | -45.89%-6,079.2萬 | -88.56%-2,496.2萬 | 13.00%-1,033.5萬 | -32.94%-1,172.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 107.97%64.5萬 | 61.40%-2,346.7萬 | 80.33%-490.9萬 | 33.49%-687.4萬 | 69.38%-359.1萬 | 41.21%-809.3萬 | -45.89%-6,079.2萬 | -88.56%-2,496.2萬 | 13.00%-1,033.5萬 | -32.94%-1,172.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 107.97%64.5萬 | 61.40%-2,346.7萬 | 80.33%-490.9萬 | 33.49%-687.4萬 | 69.38%-359.1萬 | 41.21%-809.3萬 | -45.89%-6,079.2萬 | -88.56%-2,496.2萬 | 13.00%-1,033.5萬 | -32.94%-1,172.9萬 |
| 基本每股收益 | 106.25%0.01 | 62.99%-0.47 | 80.39%-0.1 | 33.33%-0.14 | 72.00%-0.07 | 44.83%-0.16 | -41.11%-1.27 | -82.14%-0.51 | 19.23%-0.21 | -31.58%-0.25 |
| 稀釋每股收益 | 106.25%0.01 | 62.99%-0.47 | 80.39%-0.1 | 33.33%-0.14 | 72.00%-0.07 | 44.83%-0.16 | -41.11%-1.27 | -82.14%-0.51 | 19.23%-0.21 | -31.58%-0.25 |
| 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 | -- | -- | -- |