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 | -9.78%6,173.5萬 | -13.28%2.5億 | -15.81%5,890.6萬 | -12.95%6,334.1萬 | -18.60%5,954萬 | -5.81%6,843萬 | 0.05%2.89億 | 0.91%6,997萬 | 3.32%7,276.6萬 | -1.82%7,314.5萬 |
| 營業收入 | -9.78%6,173.5萬 | -13.28%2.5億 | -15.81%5,890.6萬 | -12.95%6,334.1萬 | -18.60%5,954萬 | -5.81%6,843萬 | 0.05%2.89億 | 0.91%6,997萬 | 3.32%7,276.6萬 | -1.82%7,314.5萬 |
| 主營業務成本 | -9.44%5,207萬 | -12.94%2.08億 | -15.94%4,979.7萬 | -15.05%5,187.4萬 | -18.64%4,850.3萬 | -1.90%5,749.9萬 | 0.09%2.39億 | 2.42%5,924.3萬 | 5.29%6,106.6萬 | -2.26%5,961.3萬 |
| 毛利 | -11.58%966.5萬 | -14.90%4,254.4萬 | -15.08%910.9萬 | -1.99%1,146.7萬 | -18.44%1,103.7萬 | -22.12%1,093.1萬 | -0.14%4,999.5萬 | -6.72%1,072.7萬 | -5.87%1,170萬 | 0.20%1,353.2萬 |
| 營業費用 | -27.18%943.4萬 | -12.33%4,291萬 | -28.85%881.7萬 | -16.59%1,054.4萬 | -9.84%1,059.4萬 | 6.54%1,295.5萬 | 3.61%4,894.4萬 | 5.28%1,239.3萬 | 5.68%1,264.1萬 | 0.73%1,175萬 |
| 銷售和管理費用 | -26.49%838.9萬 | -4.83%3,763.4萬 | -23.79%768.7萬 | -10.06%924萬 | -0.96%929.5萬 | 16.47%1,141.2萬 | 4.97%3,954.3萬 | 7.08%1,008.6萬 | 6.79%1,027.3萬 | 1.87%938.5萬 |
| 折舊攤銷及損耗 | -32.27%104.5萬 | -43.88%527.6萬 | -51.02%113萬 | -44.93%130.4萬 | -45.07%129.9萬 | -34.67%154.3萬 | -1.78%940.1萬 | -1.93%230.7萬 | 1.13%236.8萬 | -3.56%236.5萬 |
| -折舊及攤銷 | -32.27%104.5萬 | -43.88%527.6萬 | -51.02%113萬 | -44.93%130.4萬 | -45.07%129.9萬 | -34.67%154.3萬 | -1.78%940.1萬 | -1.93%230.7萬 | 1.13%236.8萬 | -3.56%236.5萬 |
| 營業利潤 | 111.41%23.1萬 | -134.82%-36.6萬 | 117.53%29.2萬 | 198.09%92.3萬 | -75.14%44.3萬 | -207.89%-202.4萬 | -62.80%105.1萬 | -514.04%-166.6萬 | -300.84%-94.1萬 | -3.17%178.2萬 |
| 淨非營業利息收入(費用) | 9.57%-205萬 | 10.70%-920.9萬 | 13.05%-217.8萬 | 12.27%-238.9萬 | 9.07%-237.5萬 | 8.29%-226.7萬 | -5.99%-1,031.2萬 | -7.89%-250.5萬 | -13.08%-272.3萬 | -2.19%-261.2萬 |
| 利息費用 | -9.57%205萬 | -10.70%920.9萬 | -13.05%217.8萬 | -12.27%238.9萬 | -9.07%237.5萬 | -8.29%226.7萬 | 5.99%1,031.2萬 | 7.89%250.5萬 | 13.08%272.3萬 | 2.19%261.2萬 |
| 其他淨收入(費用) | 92.23%-47.7萬 | -5.08%-579.1萬 | 25.5萬 | 15.2萬 | -6.1萬 | -613.7萬 | -551.1萬 | |||
| 特殊收入(費用) | 92.23%-47.7萬 | -5.08%-579.1萬 | 104.63%25.5萬 | --15.2萬 | ---6.1萬 | ---613.7萬 | ---551.1萬 | ---551.1萬 | --0 | --0 |
| -減:資本性資產減值 | --0 | -69.03%170.7萬 | --0 | --0 | --0 | --170.7萬 | --551.1萬 | --551.1萬 | --0 | --0 |
| -減:其他特殊費用 | --48.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --551.1萬 | ---- | ---- | ---- |
| -固定資產出售收益 | 100.25%1.1萬 | ---408.4萬 | --25.5萬 | --15.2萬 | ---6.1萬 | ---443萬 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 77.98%-229.6萬 | -4.02%-1,536.6萬 | 83.15%-163.1萬 | 64.14%-131.4萬 | -140.12%-199.3萬 | -1,649.66%-1,042.8萬 | -113.96%-1,477.2萬 | -273.37%-968.2萬 | -88.91%-366.4萬 | -15.95%-83萬 |
| 所得稅 | 200.00%2.2萬 | -94.50%1.6萬 | 114.37%2.5萬 | 112.59%3.5萬 | -103.22%-2.2萬 | -137.29%-2.2萬 | -24.81%29.1萬 | 33.94%-17.4萬 | -350.22%-27.8萬 | 300.52%68.4萬 |
| 除稅後利潤 | 77.72%-231.8萬 | -2.12%-1,538.2萬 | 82.58%-165.6萬 | 60.16%-134.9萬 | -30.18%-197.1萬 | -1,488.70%-1,040.6萬 | -106.60%-1,506.3萬 | -308.12%-950.8萬 | -65.12%-338.6萬 | -70.77%-151.4萬 |
| 持續經營利潤 | 77.72%-231.8萬 | -2.12%-1,538.2萬 | 82.58%-165.6萬 | 60.16%-134.9萬 | -30.18%-197.1萬 | -1,488.70%-1,040.6萬 | -106.60%-1,506.3萬 | -308.12%-950.8萬 | -65.12%-338.6萬 | -70.77%-151.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 77.72%-231.8萬 | -2.12%-1,538.2萬 | 82.58%-165.6萬 | 60.16%-134.9萬 | -30.18%-197.1萬 | -1,488.70%-1,040.6萬 | -106.60%-1,506.3萬 | -308.12%-950.8萬 | -65.12%-338.6萬 | -70.77%-151.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 77.72%-231.8萬 | -2.12%-1,538.2萬 | 82.58%-165.6萬 | 60.16%-134.9萬 | -30.18%-197.1萬 | -1,488.70%-1,040.6萬 | -106.60%-1,506.3萬 | -308.12%-950.8萬 | -65.12%-338.6萬 | -70.77%-151.4萬 |
| 基本每股收益 | 78.00%-0.11 | 0.00%-0.73 | 82.61%-0.08 | 62.50%-0.06 | -28.57%-0.09 | -1,566.67%-0.5 | -102.78%-0.73 | -318.18%-0.46 | -60.00%-0.16 | -75.00%-0.07 |
| 稀釋每股收益 | 78.00%-0.11 | 0.00%-0.73 | 82.61%-0.08 | 62.50%-0.06 | -28.57%-0.09 | -1,566.67%-0.5 | -102.78%-0.73 | -318.18%-0.46 | -60.00%-0.16 | -75.00%-0.07 |
| 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 | -- | -- | -- |