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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -94.67%7.4萬 | -95.42%7.46萬 | -39.43%67.94萬 | 4.86%551.57萬 | -19.93%137.93萬 | 60.51%138.76萬 | 270.72%162.71萬 | -49.79%112.17萬 | -11.84%526萬 | -37.61%172.27萬 |
| 銷售和管理費用 | -94.26%7.33萬 | -94.14%7.39萬 | -47.48%58.82萬 | 40.44%503.15萬 | 1.71%137.25萬 | 63.84%127.68萬 | 239.41%126.22萬 | 3.49%112萬 | 0.18%358.28萬 | 36.05%134.94萬 |
| -銷售費用 | -99.01%874 | -99.80%737 | 77.86%11.77萬 | 344.47%67.63萬 | 11.82%14.72萬 | 659.45%8.86萬 | 5,313.67%37.44萬 | 3,290.57%6.62萬 | -40.00%15.22萬 | 1,185.54%13.16萬 |
| -管理費用 | -93.90%7.25萬 | -91.76%7.32萬 | -55.35%47.05萬 | 26.95%435.52萬 | 0.62%122.53萬 | 54.79%118.83萬 | 143.27%88.79萬 | -2.45%105.38萬 | 3.25%343.06萬 | 21.29%121.78萬 |
| 研發費用 | --0 | --0 | --9萬 | -69.87%47.58萬 | -98.73%4,370 | 73.24%10.85萬 | 731.44%36.29萬 | --0 | -31.27%157.93萬 | -80.24%34.44萬 |
| 折舊攤銷及損耗 | -72.43%635 | -68.58%635 | -27.28%1,226 | -91.36%8,460 | -91.52%2,449 | -89.81%2,303 | -91.35%2,021 | -92.69%1,686 | 6.13%9.79萬 | 11.11%2.89萬 |
| -折舊及攤銷 | -72.43%635 | -68.58%635 | -27.28%1,226 | -91.36%8,460 | -91.52%2,449 | -89.81%2,303 | -91.35%2,021 | -92.69%1,686 | 6.13%9.79萬 | 11.11%2.89萬 |
| 營業利潤 | 94.67%-7.4萬 | 95.42%-7.46萬 | 39.43%-67.94萬 | -4.86%-551.57萬 | 19.93%-137.93萬 | -60.51%-138.76萬 | -270.72%-162.71萬 | 49.79%-112.17萬 | 11.84%-526萬 | 37.61%-172.27萬 |
| 淨非營業利息收入(費用) | -73.72%1.02萬 | 4,417 | -14,562.79%-1.87萬 | 274.60%12.06萬 | 1,005.24%8.18萬 | 265.69%3.86萬 | 0 | -87.63%129 | 40.24%-6.91萬 | 87.79%-9,038 |
| 利息收入 | -73.72%1.02萬 | --4,417 | --0 | 3,634.57%13.34萬 | 25,069.95%9.46萬 | 2,172.12%3.86萬 | --0 | -89.85%134 | -52.91%3,572 | -78.27%376 |
| 利息費用 | --0 | --0 | 373,040.00%1.87萬 | -82.34%1.28萬 | 36.21%1.28萬 | --0 | --0 | -98.19%5 | -41.02%7.26萬 | -87.57%9,414 |
| 其他淨收入(費用) | 100.00%-53 | -100.00%-40 | -547.34%-1,093.5萬 | 108.37%536.49萬 | 100.03%1.74萬 | -233.27%-166.31萬 | 37,554.40%456.61萬 | 96,566.97%244.45萬 | -12,284,264.37%-6,412.44萬 | -96,228.14%-6,535.75萬 |
| 出售證券收益 | 99.84%-53 | 99.98%-40 | -107.32%-21.86萬 | 179.44%591.19萬 | 169.12%516.64萬 | -159.03%-3.33萬 | -1,606.06%-25.95萬 | 36,889.19%298.54萬 | -4,329.37%-744.16萬 | -4,325.02%-747.47萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 13.71%-5.32萬 |
| 特殊收入(費用) | --0 | --0 | -1,880.96%-1,071.64萬 | 99.05%-54.7萬 | 99.99%-6,000 | --0 | --0 | -936.90%-54.1萬 | -122,637.85%-5,787.46萬 | -122,542.16%-5,782.95萬 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5,847.28萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 101.00%6,000 | ---- | ---- | ---- | ---- | -9,986.82%-59.82萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -115.26%-8,101 | -200.26%-5.32萬 |
| -業務出售收益 | --0 | --0 | -1,880.96%-1,071.64萬 | ---54.1萬 | --0 | --0 | --0 | ---54.1萬 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | -237.40%-162.97萬 | 2,680,765.00%482.56萬 | ---- | 21,772.03%119.18萬 | -18.48%-109 |
| 稅前利潤 | 97.88%-6.39萬 | -102.39%-7.02萬 | -979.33%-1,163.31萬 | 99.96%-3.02萬 | 98.09%-128萬 | -936.64%-301.21萬 | 701.20%293.89萬 | 159.18%132.29萬 | -1,041.90%-6,945.34萬 | -2,324.53%-6,708.92萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 97.88%-6.39萬 | -102.39%-7.02萬 | -979.33%-1,163.31萬 | 99.96%-3.02萬 | 98.09%-128萬 | -936.64%-301.21萬 | 701.20%293.89萬 | 159.18%132.29萬 | -1,041.90%-6,945.34萬 | -2,324.53%-6,708.92萬 |
| 持續經營利潤 | 97.88%-6.39萬 | -102.39%-7.02萬 | -979.33%-1,163.31萬 | 99.96%-3.02萬 | 98.09%-128萬 | -936.64%-301.21萬 | 701.20%293.89萬 | 159.18%132.29萬 | -1,041.90%-6,945.34萬 | -2,324.53%-6,708.92萬 |
| 歸屬於少數股東的淨利潤 | 0 | -244.92萬 | ||||||||
| 歸屬於母公司的淨利潤 | 88.65%-6.39萬 | -102.39%-7.02萬 | -979.33%-1,163.31萬 | 99.96%-3.02萬 | 99.55%-30.48萬 | -256.35%-56.29萬 | 701.20%293.89萬 | 159.18%132.29萬 | -1,041.76%-6,944.53萬 | -2,324.24%-6,708.11萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 88.65%-6.39萬 | -102.39%-7.02萬 | -979.33%-1,163.31萬 | 99.96%-3.02萬 | 99.55%-30.48萬 | -256.35%-56.29萬 | 701.20%293.89萬 | 159.18%132.29萬 | -1,041.76%-6,944.53萬 | -2,324.24%-6,708.11萬 |
| 基本每股收益 | 0 | 0 | -757.14%-0.92 | 0 | 98.27%-0.13 | -906.39%-0.32 | 244.46%0.08 | 146.67%0.14 | -643.81%-7.81 | -1,568.89%-7.51 |
| 稀釋每股收益 | 0 | 0 | -757.14%-0.92 | 0 | 98.27%-0.13 | -906.39%-0.32 | 244.46%0.08 | 146.67%0.14 | -643.81%-7.81 | -1,568.89%-7.51 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |