Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.42%2.28億 | 28.93%6,231.6萬 | 15.58%4,670.5萬 | 13.49%5,958.5萬 | -26.30%6,008.3萬 | -40.99%2.23億 | -42.80%4,833.2萬 | -49.09%4,041萬 | -32.35%5,250.3萬 | -40.07%8,152.6萬 |
| 營業收入 | 2.09%2.27億 | 29.11%6,213.7萬 | 13.57%4,569.6萬 | 13.54%5,944.9萬 | -26.29%5,999萬 | -40.37%2.22億 | -42.69%4,812.9萬 | -49.22%4,023.5萬 | -32.40%5,235.9萬 | -40.17%8,138.2萬 |
| 主營業務成本 | -36.85%5,129.8萬 | -73.72%544.3萬 | 0.30%1,482.5萬 | -9.20%1,873.4萬 | -48.89%1,282.9萬 | 14.57%8,123萬 | -5.91%2,071.5萬 | -17.55%1,478萬 | 5,587.23%2,063.2萬 | -19.89%2,510.3萬 |
| 毛利 | 24.95%1.77億 | 105.93%5,687.3萬 | 24.39%3,188萬 | 28.18%4,085.1萬 | -16.25%4,725.4萬 | -53.84%1.42億 | -55.79%2,761.7萬 | -58.29%2,563萬 | -59.13%3,187.1萬 | -46.11%5,642.3萬 |
| 營業費用 | -4.21%2.22億 | 5.92%5,805.4萬 | 11.85%5,429.9萬 | -17.72%5,353.3萬 | -11.41%5,627.4萬 | -14.14%2.32億 | -14.81%5,480.8萬 | -27.54%4,854.6萬 | 6.11%6,505.9萬 | -18.01%6,352.1萬 |
| 銷售和管理費用 | 38.03%3,566.9萬 | 20.37%874.4萬 | 136.22%1,237.1萬 | 7.67%753.5萬 | 10.67%701.9萬 | 5.50%2,584.1萬 | 35.07%726.4萬 | -22.64%523.7萬 | -1.45%699.8萬 | 20.92%634.2萬 |
| -管理費用 | 38.03%3,566.9萬 | 20.37%874.4萬 | 136.22%1,237.1萬 | 7.67%753.5萬 | 10.67%701.9萬 | 5.50%2,584.1萬 | 35.07%726.4萬 | -22.64%523.7萬 | -1.45%699.8萬 | 20.92%634.2萬 |
| 其他營業費用 | -9.51%1.86億 | 3.71%4,931萬 | -3.19%4,192.8萬 | -20.78%4,599.8萬 | -13.86%4,925.5萬 | -16.09%2.06億 | -19.36%4,754.4萬 | -28.09%4,330.9萬 | 7.11%5,806.1萬 | -20.83%5,717.9萬 |
| 營業利潤 | 49.88%-4,530.2萬 | 95.66%-118.1萬 | 2.17%-2,241.9萬 | 61.79%-1,268.2萬 | -27.08%-902萬 | -347.71%-9,039.2萬 | -1,357.96%-2,719.1萬 | -313.20%-2,291.6萬 | -299.03%-3,318.8萬 | -126.07%-709.8萬 |
| 淨非營業利息收入(費用) | 14.43%-2,584.6萬 | 10.27%-617萬 | 21.73%-622.3萬 | 20.11%-623.2萬 | 4.70%-722.1萬 | 13.76%-3,020.5萬 | 12.86%-687.6萬 | -4.45%-795.1萬 | 12.83%-780.1萬 | 28.33%-757.7萬 |
| 利息收入 | ---- | ---- | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | -18.35%2,050.6萬 | -18.88%494萬 | -19.31%500.5萬 | -23.10%487.8萬 | -12.31%568.3萬 | 1.61%2,511.6萬 | -8.61%609萬 | -4.50%620.3萬 | 12.95%634.3萬 | 9.03%648.1萬 |
| 其他財務費用 | 4.93%534萬 | 56.49%123萬 | -28.72%124.6萬 | -7.13%135.4萬 | 40.33%153.8萬 | -50.62%508.9萬 | -35.94%78.6萬 | 56.49%174.8萬 | -56.26%145.8萬 | -76.32%109.6萬 |
| 其他淨收入(費用) | 12.48%7,347.6萬 | 89.91%1,177.8萬 | -52.57%1,721萬 | 45.14%2,407.8萬 | 226.51%2,041萬 | 1,684.35%6,532.5萬 | -53.24%620.2萬 | 561.05%3,628.5萬 | 721.35%1,659萬 | 567.13%625.1萬 |
| 出售證券收益 | 33.69%7,347.6萬 | 92.23%1,177.8萬 | -40.07%1,721萬 | 45.14%2,407.8萬 | 478.51%2,041萬 | 422.41%5,495.8萬 | -53.81%612.7萬 | 464.88%2,871.6萬 | 296.04%1,659萬 | 276.52%352.8萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | 251.14%1,036.7萬 | --7.5萬 | --756.9萬 | --0 | --272.3萬 |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | --0 | --1,036.7萬 | --7.5萬 | --756.9萬 | --0 | --272.3萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.31%420.3萬 | -50.94%521.6萬 |
| 稅前利潤 | 104.21%232.8萬 | 115.89%442.7萬 | -311.00%-1,143.2萬 | 121.16%516.4萬 | 149.49%416.9萬 | -1,177.85%-5,527.2萬 | -894.33%-2,786.5萬 | 125.77%541.8萬 | -582.58%-2,439.9萬 | -147.89%-842.4萬 |
| 所得稅 | 143.98%719.9萬 | 186.77%602.5萬 | 35.23%-134.6萬 | 119.55%101.7萬 | 170.23%150.3萬 | -324.79%-1,636.7萬 | -77.78%-694.4萬 | 56.47%-207.8萬 | -695.31%-520.3萬 | -154.14%-214萬 |
| 除稅後利潤 | 87.48%-487.1萬 | 92.36%-159.8萬 | -234.55%-1,008.6萬 | 121.60%414.7萬 | 142.43%266.6萬 | -533.19%-3,890.5萬 | -382.18%-2,092.1萬 | 146.12%749.6萬 | -559.01%-1,919.6萬 | -146.07%-628.4萬 |
| 持續經營利潤 | 87.48%-487.1萬 | 92.36%-159.8萬 | -234.55%-1,008.6萬 | 121.60%414.7萬 | 142.43%266.6萬 | -533.19%-3,890.5萬 | -382.18%-2,092.1萬 | 146.12%749.6萬 | -559.01%-1,919.6萬 | -146.07%-628.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | 87.48%-487.1萬 | 92.36%-159.8萬 | -234.55%-1,008.6萬 | 121.60%414.7萬 | 142.43%266.6萬 | -533.19%-3,890.5萬 | -382.18%-2,092.1萬 | 146.12%749.6萬 | -559.01%-1,919.6萬 | -146.07%-628.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 87.48%-487.1萬 | 92.36%-159.8萬 | -234.55%-1,008.6萬 | 121.60%414.7萬 | 142.43%266.6萬 | -533.19%-3,890.5萬 | -382.18%-2,092.1萬 | 146.12%749.6萬 | -559.01%-1,919.6萬 | -146.07%-628.4萬 |
| 基本每股收益 | 90.00%-0.02 | 88.89%-0.01 | -175.00%-0.03 | 108.33%0.01 | 125.00%0.01 | -433.33%-0.2 | -280.00%-0.09 | 140.00%0.04 | -543.36%-0.12 | -149.26%-0.04 |
| 稀釋每股收益 | 90.00%-0.02 | 88.89%-0.01 | -175.00%-0.03 | 108.33%0.01 | 125.00%0.01 | -600.00%-0.2 | -400.00%-0.09 | 140.00%0.04 | -543.36%-0.12 | -155.42%-0.04 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |