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 | 6.79%1.45億 | -6.04%5.46億 | 10.69%1.34億 | 6.59%1.44億 | -19.13%1.32億 | -15.93%1.36億 | -1.16%5.82億 | -18.36%1.21億 | -14.43%1.35億 | 17.74%1.64億 |
| 營業收入 | 4.93%1.22億 | -6.04%5.46億 | 17.56%1.23億 | 7.26%1.49億 | -19.98%1.36億 | -31.23%1.16億 | -1.16%5.82億 | -21.66%1.04億 | -15.41%1.39億 | 17.88%1.7億 |
| 主營業務成本 | 11.28%1.34億 | -3.53%4.92億 | 13.43%1.25億 | 8.52%1.28億 | -16.03%1.19億 | -14.31%1.2億 | -1.58%5.11億 | -15.23%1.11億 | -15.01%1.18億 | 15.03%1.41億 |
| 毛利 | -28.47%1,096.1萬 | -24.03%5,400.9萬 | -17.36%891.8萬 | -6.76%1,593.9萬 | -38.84%1,362.4萬 | -26.80%1,532.4萬 | 2.00%7,109.7萬 | -40.74%1,079.2萬 | -10.12%1,709.5萬 | 38.41%2,227.7萬 |
| 營業費用 | 24.43%1,710.5萬 | 11.16%5,785.3萬 | 9.20%1,446.4萬 | 39.79%1,589.1萬 | -4.10%1,354.8萬 | 3.35%1,374.7萬 | 5.11%5,204.4萬 | 3.02%1,324.5萬 | -13.40%1,136.8萬 | 19.50%1,412.7萬 |
| 銷售和管理費用 | 16.32%1,397.5萬 | 6.71%4,813.7萬 | -1.50%1,133.9萬 | 32.50%1,276.6萬 | -4.67%1,181.5萬 | 3.85%1,201.4萬 | 8.00%4,511.1萬 | 6.95%1,151.2萬 | -12.04%963.5萬 | 22.91%1,239.4萬 |
| -管理費用 | 16.32%1,397.5萬 | 6.71%4,813.7萬 | -1.50%1,133.9萬 | 32.50%1,276.6萬 | -4.67%1,181.5萬 | 3.85%1,201.4萬 | 8.00%4,511.1萬 | 6.95%1,151.2萬 | -12.04%963.5萬 | 22.91%1,239.4萬 |
| 折舊攤銷及損耗 | 80.61%313萬 | 40.14%971.6萬 | 80.32%312.5萬 | 80.32%312.5萬 | 0.00%173.3萬 | 0.00%173.3萬 | -10.45%693.3萬 | -17.20%173.3萬 | -20.25%173.3萬 | -0.29%173.3萬 |
| -折舊及攤銷 | 80.61%313萬 | 40.14%971.6萬 | 80.32%312.5萬 | 80.32%312.5萬 | 0.00%173.3萬 | 0.00%173.3萬 | -10.45%693.3萬 | -17.20%173.3萬 | -20.25%173.3萬 | -0.29%173.3萬 |
| 營業利潤 | -489.60%-614.4萬 | -120.18%-384.4萬 | -126.09%-554.6萬 | -99.16%4.8萬 | -99.07%7.6萬 | -79.33%157.7萬 | -5.64%1,905.3萬 | -145.82%-245.3萬 | -2.82%572.7萬 | 90.73%815萬 |
| 淨非營業利息收入(費用) | -133.63%-366.1萬 | 7.04%-1,021.5萬 | -89.86%-382萬 | -29.29%-343萬 | 52.91%-139.8萬 | 53.31%-156.7萬 | 0.93%-1,098.9萬 | 43.47%-201.2萬 | 32.10%-265.3萬 | -50.86%-296.9萬 |
| 利息費用 | 133.63%366.1萬 | -7.04%1,021.5萬 | 89.86%382萬 | 29.29%343萬 | -52.91%139.8萬 | -53.31%156.7萬 | -0.93%1,098.9萬 | -43.47%201.2萬 | -32.10%265.3萬 | 50.86%296.9萬 |
| 其他淨收入(費用) | -167.8萬 | 11,905.56%2,550萬 | ||||||||
| 特殊收入(費用) | ---167.8萬 | --0 | ---- | ---- | ---- | --0 | 11,905.56%2,550萬 | --2,550萬 | --0 | --0 |
| -減:資本性資產減值 | --154.4萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | --13.4萬 | ---- | ---- | ---- | ---- | ---- | -11,905.56%-2,550萬 | ---- | ---- | ---- |
| 稅前利潤 | -114,930.00%-1,148.3萬 | -141.89%-1,405.9萬 | -144.53%-936.6萬 | -210.02%-338.2萬 | -125.52%-132.2萬 | -99.77%1萬 | 277.85%3,356.4萬 | 1,071.87%2,103.5萬 | 54.78%307.4萬 | 148.01%518.1萬 |
| 所得稅 | -32,980.00%-330.8萬 | -178.32%-594.9萬 | -198.89%-500.8萬 | -807.00%-70.7萬 | -116.08%-22.5萬 | -100.97%-1萬 | 631.09%759.6萬 | 1,272.22%506.4萬 | -81.95%10萬 | 194.53%139.9萬 |
| 除稅後利潤 | -40,975.00%-817.5萬 | -131.23%-811萬 | -127.29%-435.8萬 | -189.95%-267.5萬 | -129.01%-109.7萬 | -99.38%2萬 | 231.06%2,596.8萬 | 617.15%1,597.1萬 | 107.68%297.4萬 | 134.32%378.2萬 |
| 持續經營利潤 | -40,975.00%-817.5萬 | -131.23%-811萬 | -127.29%-435.8萬 | -189.95%-267.5萬 | -129.01%-109.7萬 | -99.38%2萬 | 231.06%2,596.8萬 | 617.15%1,597.1萬 | 107.68%297.4萬 | 134.32%378.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -40,975.00%-817.5萬 | -131.23%-811萬 | -127.29%-435.8萬 | -189.95%-267.5萬 | -129.01%-109.7萬 | -99.38%2萬 | 231.06%2,596.8萬 | 617.15%1,597.1萬 | 107.68%297.4萬 | 134.32%378.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -40,975.00%-817.5萬 | -131.23%-811萬 | -127.29%-435.8萬 | -189.95%-267.5萬 | -129.01%-109.7萬 | -99.38%2萬 | 231.06%2,596.8萬 | 617.15%1,597.1萬 | 107.68%297.4萬 | 134.32%378.2萬 |
| 基本每股收益 | -0.4 | -131.75%-0.4 | -128.57%-0.22 | -192.86%-0.13 | -127.78%-0.05 | 0 | 231.58%1.26 | 600.00%0.77 | 100.00%0.14 | 125.00%0.18 |
| 稀釋每股收益 | -0.4 | -132.26%-0.4 | -128.95%-0.22 | -192.86%-0.13 | -127.78%-0.05 | 0 | 226.32%1.24 | 590.91%0.76 | 100.00%0.14 | 125.00%0.18 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |