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 | 43.00%1.37億 | 29.71%4.68億 | 48.03%1.36億 | 55.93%1.26億 | 18.29%1.09億 | 0.70%9,593.3萬 | -48.00%3.61億 | -26.47%9,216.7萬 | -40.16%8,110.2萬 | -49.99%9,199萬 |
| 營業收入 | 43.00%1.37億 | 29.71%4.68億 | 48.03%1.36億 | 55.93%1.26億 | 18.29%1.09億 | 0.70%9,593.3萬 | -48.00%3.61億 | -26.47%9,216.7萬 | -40.16%8,110.2萬 | -49.99%9,199萬 |
| 主營業務成本 | 38.48%5,830.4萬 | 21.77%2.02億 | 41.45%5,787.9萬 | 47.37%5,455.8萬 | 13.12%4,728.8萬 | -8.48%4,210.2萬 | -46.12%1.66億 | -27.98%4,091.9萬 | -39.89%3,702.2萬 | -48.43%4,180.4萬 |
| 毛利 | 46.54%7,888.4萬 | 36.47%2.66億 | 53.29%7,855.7萬 | 63.11%7,190.1萬 | 22.59%6,152.5萬 | 9.26%5,383.1萬 | -49.49%1.95億 | -25.23%5,124.8萬 | -40.39%4,408萬 | -51.22%5,018.6萬 |
| 營業費用 | 3.88%9,561.9萬 | 1.28%3.68億 | 4.79%9,364.7萬 | 23.16%1.02億 | -10.63%8,056萬 | -9.09%9,204.6萬 | -9.50%3.64億 | -10.31%8,936.5萬 | -9.76%8,275.8萬 | -13.64%9,014.1萬 |
| 銷售和管理費用 | 16.04%4,245.7萬 | 15.36%1.6億 | 10.16%4,195.6萬 | 58.10%4,767.4萬 | -0.71%3,336.1萬 | 0.28%3,658.9萬 | 4.67%1.38億 | 10.77%3,808.7萬 | 18.71%3,015.4萬 | -0.35%3,360萬 |
| 研發費用 | -4.14%5,316.2萬 | -7.37%2.09億 | 0.81%5,169.1萬 | 3.13%5,425.2萬 | -16.52%4,719.9萬 | -14.37%5,545.7萬 | -16.44%2.25億 | -21.41%5,127.8萬 | -20.66%5,260.4萬 | -19.98%5,654.1萬 |
| 營業利潤 | 56.21%-1,673.5萬 | 39.33%-1.02億 | 60.41%-1,509萬 | 22.37%-3,002.5萬 | 52.36%-1,903.5萬 | 26.49%-3,821.5萬 | -954.80%-1.69億 | -22.58%-3,811.7萬 | -117.73%-3,867.8萬 | -2,561.89%-3,995.5萬 |
| 淨非營業利息收入(費用) | 4.63%-156.4萬 | -48.64%-667.1萬 | 11.69%-155.6萬 | -77.15%-177.5萬 | -103.59%-170萬 | -84.48%-164萬 | 3.46%-448.8萬 | -56.21%-176.2萬 | -2.35%-100.2萬 | -21.37%-83.5萬 |
| 利息收入 | -26.74%63.3萬 | -46.99%338.5萬 | -19.71%83.5萬 | -47.13%87.4萬 | -56.60%81.2萬 | -52.58%86.4萬 | 5.50%638.6萬 | -41.61%104萬 | -4.78%165.3萬 | -1.68%187.1萬 |
| 利息費用 | -12.26%219.7萬 | -7.52%1,005.6萬 | -14.67%239.1萬 | -0.23%264.9萬 | -7.17%251.2萬 | -7.64%250.4萬 | 1.61%1,087.4萬 | -3.68%280.2萬 | -2.21%265.5萬 | 4.44%270.6萬 |
| 其他淨收入(費用) | 96.14%-35.3萬 | 51.36%-3,185.8萬 | -22.69%-115.7萬 | 72.94%-1,158.8萬 | -1,759.33%-996.6萬 | 56.85%-914.7萬 | -51.73%-6,549.3萬 | 90.94%-94.3萬 | -88.00%-4,281.8萬 | 79.15%-53.6萬 |
| 特殊收入(費用) | 93.98%-47.4萬 | 55.10%-2,452.5萬 | 106.48%19.8萬 | 59.86%-1,126.4萬 | -545.09%-558萬 | 65.18%-787.9萬 | -145.75%-5,461.6萬 | 71.30%-305.6萬 | -51,872.22%-2,806.5萬 | 80.50%-86.5萬 |
| -減:重組與併購 | -93.98%47.4萬 | -47.85%2,407.6萬 | 84.44%-64.7萬 | -58.01%1,126.4萬 | 9,581.25%464.7萬 | -61.55%787.9萬 | 133.82%4,616.6萬 | -139.19%-415.7萬 | 49,581.48%2,682.8萬 | -98.92%4.8萬 |
| -減:資本性資產減值 | ---- | --0 | --0 | --0 | ---- | ---- | -49.26%123.7萬 | --0 | --123.7萬 | ---- |
| -減:其他特殊費用 | ---- | -93.78%44.9萬 | ---- | ---- | 14.20%93.3萬 | -99.91%2,000 | 17,073.81%721.3萬 | ---- | ---- | --81.7萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | -49.26%123.7萬 | --0 | --123.7萬 | --0 |
| 其他非經營收入(費用) | 109.54%12.1萬 | 32.58%-733.3萬 | -164.13%-135.5萬 | 97.80%-32.4萬 | -1,433.13%-438.6萬 | -188.42%-126.8萬 | 48.06%-1,087.7萬 | 780.42%211.3萬 | 35.07%-1,475.3萬 | -82.36%32.9萬 |
| 稅前利潤 | 61.94%-1,865.2萬 | 40.98%-1.41億 | 56.39%-1,780.3萬 | 47.41%-4,338.8萬 | 25.71%-3,070.1萬 | 33.84%-4,900.2萬 | -274.11%-2.39億 | 4.24%-4,082.2萬 | -98.70%-8,249.8萬 | -768.19%-4,132.6萬 |
| 所得稅 | 3,625.04%2,648.5萬 | -165.01%-421.3萬 | -117.08%-290.6萬 | 131.24%209.7萬 | -99.76%-411.5萬 | 140.35%71.1萬 | -30.59%648.1萬 | 511.91%1,701.6萬 | -297.45%-671.3萬 | -403.67%-206萬 |
| 除稅後利潤 | 9.20%-4,513.7萬 | 44.26%-1.37億 | 74.24%-1,489.7萬 | 39.98%-4,548.5萬 | 32.29%-2,658.6萬 | 31.25%-4,971.3萬 | -235.21%-2.45億 | -50.23%-5,783.8萬 | -90.28%-7,578.5萬 | -802.46%-3,926.6萬 |
| 持續經營利潤 | 9.20%-4,513.7萬 | 44.26%-1.37億 | 74.24%-1,489.7萬 | 39.98%-4,548.5萬 | 32.29%-2,658.6萬 | 31.25%-4,971.3萬 | -235.21%-2.45億 | -50.23%-5,783.8萬 | -90.28%-7,578.5萬 | -802.46%-3,926.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.20%-4,513.7萬 | 44.26%-1.37億 | 74.24%-1,489.7萬 | 39.98%-4,548.5萬 | 32.29%-2,658.6萬 | 31.25%-4,971.3萬 | -235.21%-2.45億 | -50.23%-5,783.8萬 | -90.28%-7,578.5萬 | -802.46%-3,926.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.20%-4,513.7萬 | 44.26%-1.37億 | 74.24%-1,489.7萬 | 39.98%-4,548.5萬 | 32.29%-2,658.6萬 | 31.25%-4,971.3萬 | -235.21%-2.45億 | -50.23%-5,783.8萬 | -90.28%-7,578.5萬 | -802.46%-3,926.6萬 |
| 基本每股收益 | 10.34%-0.52 | 46.08%-1.58 | 75.00%-0.17 | 42.22%-0.52 | 34.04%-0.31 | 34.09%-0.58 | -221.98%-2.93 | -41.67%-0.68 | -83.67%-0.9 | -840.00%-0.47 |
| 稀釋每股收益 | 10.34%-0.52 | 46.08%-1.58 | 75.00%-0.17 | 42.22%-0.52 | 34.04%-0.31 | 34.09%-0.58 | -221.98%-2.93 | -41.67%-0.68 | -83.67%-0.9 | -840.00%-0.47 |
| 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 | -- | -- | -- |