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
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.97%465.9萬 | 475.33%431.5萬 | -64.11%75萬 | -79.06%209萬 | 19.64%997.9萬 | -3.99%834.1萬 | -46.93%868.8萬 | 2,418.62%1,637.1萬 | -85.00%65萬 | -63.37%433.3萬 |
| 營業收入 | 7.97%465.9萬 | 475.33%431.5萬 | -64.11%75萬 | -79.06%209萬 | 19.64%997.9萬 | -3.99%834.1萬 | -46.93%868.8萬 | 2,418.62%1,637.1萬 | -85.00%65萬 | -63.37%433.3萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -26.51%1.03億 | -4.45%1.4億 | -26.49%1.47億 | 24.73%2億 | 25.33%1.6億 | -11.25%1.28億 | 19.68%1.44億 | 3.72%1.2億 | 48.31%1.16億 | 41.09%7,826.2萬 |
| 銷售和管理費用 | -24.87%2,065.3萬 | 9.18%2,749.1萬 | -20.32%2,518萬 | 18.29%3,160萬 | 0.82%2,671.4萬 | -24.06%2,649.7萬 | 42.84%3,489萬 | 2.05%2,442.6萬 | 35.56%2,393.5萬 | -3.92%1,765.7萬 |
| -管理費用 | -24.87%2,065.3萬 | 9.18%2,749.1萬 | -20.32%2,518萬 | 18.29%3,160萬 | 0.82%2,671.4萬 | -24.06%2,649.7萬 | 42.84%3,489萬 | 2.05%2,442.6萬 | 35.56%2,393.5萬 | -3.92%1,765.7萬 |
| 研發費用 | -15.73%4,574.3萬 | -26.38%5,428萬 | -33.75%7,372.9萬 | 42.16%1.11億 | 27.94%7,828.2萬 | -6.11%6,118.6萬 | 13.74%6,516.6萬 | 8.68%5,729.3萬 | 73.65%5,271.6萬 | 126.41%3,035.7萬 |
| -折舊及攤銷 | -6.22%334.9萬 | -27.62%357.1萬 | -44.52%493.4萬 | 22.04%889.3萬 | --728.7萬 | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | -30.82%103.5萬 | -5.91%149.6萬 | -30.45%159萬 | 9.69%228.6萬 | 27.93%208.4萬 | 10.97%162.9萬 | -12.20%146.8萬 | 10.58%167.2萬 | -21.45%151.2萬 | 117.02%192.5萬 |
| 營業利潤 | 27.61%-9,852.5萬 | 6.91%-1.36億 | 26.09%-1.46億 | -31.62%-1.98億 | -25.73%-1.5億 | 11.72%-1.2億 | -30.17%-1.35億 | 9.88%-1.04億 | -56.12%-1.15億 | -69.40%-7,392.9萬 |
| 淨非營業利息收入(費用) | -359.10%-3,272.9萬 | 400.48%1,263.2萬 | 36.73%252.4萬 | 141.02%184.6萬 | -155.25%-450萬 | -778.08%-176.3萬 | -98.98%26萬 | 401.61%2,552.5萬 | -50.72%-846.3萬 | -37.35%-561.5萬 |
| 利息收入 | -42.44%1,304.8萬 | 41.58%2,266.9萬 | 176.12%1,601.2萬 | 2,609.81%579.9萬 | -81.91%21.4萬 | -72.88%118.3萬 | 28.60%436.2萬 | 93.83%339.2萬 | 46.69%175萬 | 355.34%119.3萬 |
| 利息費用 | 356.08%4,577.7萬 | -25.59%1,003.7萬 | 241.21%1,348.8萬 | -16.14%395.3萬 | 60.01%471.4萬 | 11.42%294.6萬 | 574.49%264.4萬 | -44.32%39.2萬 | 60.00%70.4萬 | -47.31%44萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | 106.47%145.8萬 | -336.88%-2,252.5萬 | 49.32%950.9萬 | 81.17%636.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -98.88%169.9萬 | 146.46%1.52億 | 31.24%6,178.7萬 | --4,708.1萬 | --0 | --0 | 1,083.92%6.67億 | -33.73%5,633.6萬 | --8,501.6萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3萬 | --0 | ---- |
| -減:其他特殊費用 | 98.88%-169.9萬 | -146.46%-1.52億 | -11.39%-6,178.7萬 | ---5,547.1萬 | ---- | ---- | -1,159.46%-7.1億 | 33.70%-5,636.6萬 | ---8,501.6萬 | ---- |
| -減:勾銷 | ---- | --0 | --0 | --839萬 | --0 | --0 | --4,293.8萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 38.50%133.1萬 | 205.84%96.1萬 | -111.17%-90.8萬 | 410.74%813.1萬 | 53.82%159.2萬 | 755.37%103.5萬 | 143.53%12.1萬 | -2,085.71%-27.8萬 | -69.57%1.4萬 | -89.73%4.6萬 |
| 稅前利潤 | -566.59%-1.11億 | 165.85%2,377.4萬 | 61.09%-3,610.3萬 | -57.38%-9,278.3萬 | -410.79%-5,895.3萬 | -96.04%1,896.9萬 | 799.13%4.78億 | 3.21%-6,843.8萬 | 14.99%-7,071.1萬 | -47.70%-8,318.2萬 |
| 所得稅 | 78.99%-84.2萬 | -113.13%-400.8萬 | 154.78%3,052.5萬 | -1,583.47%-5,571.9萬 | -73.92%375.6萬 | -87.19%1,440.1萬 | 4,970.32%1.12億 | -49.42%221.7萬 | 378.46%438.3萬 | -181.81%-157.4萬 |
| 除稅後利潤 | -496.24%-1.1億 | 141.70%2,778.2萬 | -79.76%-6,662.8萬 | 40.89%-3,706.5萬 | -1,472.79%-6,270.9萬 | -98.75%456.8萬 | 618.07%3.66億 | 5.91%-7,065.9萬 | 7.98%-7,509.4萬 | -40.11%-8,160.8萬 |
| 持續經營利潤 | -496.24%-1.1億 | 141.70%2,778.2萬 | -79.76%-6,662.8萬 | 40.89%-3,706.5萬 | -1,472.79%-6,270.9萬 | -98.75%456.8萬 | 618.10%3.66億 | 5.91%-7,065.5萬 | 7.98%-7,509.4萬 | -40.11%-8,160.8萬 |
| 歸屬於少數股東的淨利潤 | 98.66%-34.5萬 | -2,663.48%-2,572.8萬 | -107.01%-93.1萬 | 717.85%1,329萬 | -51.80%-215.1萬 | 97.43%-141.7萬 | -103.96%-5,507.9萬 | 73.41%-2,700.5萬 | -209.50%-1.02億 | -74.08%-3,281.6萬 |
| 歸屬於母公司的淨利潤 | -305.08%-1.1億 | 181.45%5,351萬 | -30.47%-6,569.7萬 | 16.85%-5,035.4萬 | -1,111.83%-6,055.8萬 | -98.58%598.5萬 | 1,064.73%4.21億 | -264.91%-4,365.4萬 | 154.25%2,647.2萬 | -23.86%-4,879.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -305.08%-1.1億 | 181.45%5,351萬 | -30.47%-6,569.7萬 | 16.85%-5,035.4萬 | -1,111.83%-6,055.8萬 | -98.58%598.5萬 | 1,064.73%4.21億 | -264.91%-4,365.4萬 | 154.25%2,647.2萬 | -23.86%-4,879.2萬 |
| 基本每股收益 | -319.05%-4.6 | 187.50%2.1 | -33.33%-2.4 | 14.29%-1.8 | -1,150.00%-2.1 | -98.66%0.2 | 1,031.25%14.9 | -245.45%-1.6 | 152.38%1.1 | 0.00%-2.1 |
| 稀釋每股收益 | -319.05%-4.6 | 187.50%2.1 | -33.33%-2.4 | 14.29%-1.8 | -1,150.00%-2.1 | -98.61%0.2 | 1,000.00%14.4 | -245.45%-1.6 | 152.38%1.1 | 0.00%-2.1 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |