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 | -33.21%6,430.8萬 | -10.45%5.01億 | -8.81%1.26億 | 41.73%1.61億 | -19.53%1.19億 | -40.21%9,629萬 | 56.22%5.59億 | 8.76%1.38億 | 82.98%1.13億 | 66.39%1.47億 |
| 營業收入 | -33.21%6,430.8萬 | -10.45%5.01億 | -8.81%1.26億 | 41.73%1.61億 | -19.53%1.19億 | -40.21%9,629萬 | 56.22%5.59億 | 8.76%1.38億 | 82.98%1.13億 | 66.39%1.47億 |
| 主營業務成本 | -34.68%5,349.8萬 | -13.12%4.28億 | -6.76%1.09億 | 40.44%1.36億 | -21.85%1.01億 | -45.28%8,189.6萬 | 55.65%4.92億 | 1.90%1.17億 | 84.28%9,705.9萬 | 70.52%1.29億 |
| 毛利 | -24.90%1,081萬 | 9.17%7,319.3萬 | -20.18%1,677.3萬 | 49.45%2,420.5萬 | -3.30%1,782.1萬 | 26.23%1,439.4萬 | 60.53%6,704.2萬 | 73.69%2,101.3萬 | 75.57%1,619.6萬 | 42.26%1,843萬 |
| 營業費用 | 8.37%1,140.4萬 | 19.32%3,927.3萬 | -4.11%898.9萬 | 27.98%964.7萬 | 18.85%1,011.4萬 | 40.44%1,052.3萬 | 19.74%3,291.5萬 | 21.13%937.4萬 | 0.36%753.8萬 | 45.45%851萬 |
| 銷售和管理費用 | 8.37%1,140.4萬 | 19.32%3,927.3萬 | -4.11%898.9萬 | 27.98%964.7萬 | 18.85%1,011.4萬 | 40.44%1,052.3萬 | 19.74%3,291.5萬 | 21.13%937.4萬 | 0.36%753.8萬 | 45.45%851萬 |
| 營業利潤 | -115.34%-59.4萬 | -0.61%3,392萬 | -33.12%778.4萬 | 68.15%1,455.8萬 | -22.31%770.7萬 | -1.00%387.1萬 | 139.09%3,412.7萬 | 167.01%1,163.9萬 | 405.13%865.8萬 | 39.64%992萬 |
| 淨非營業利息收入(費用) | 22.14%-337.6萬 | -156.35%-1,756萬 | -306.18%-420.4萬 | -194.10%-463.8萬 | -137.25%-438.2萬 | -81.35%-433.6萬 | 54.43%-685萬 | 49.34%-103.5萬 | 22.58%-157.7萬 | 57.55%-184.7萬 |
| 利息費用 | -22.14%337.6萬 | 156.35%1,756萬 | 306.18%420.4萬 | 194.10%463.8萬 | 137.25%438.2萬 | 81.35%433.6萬 | -54.43%685萬 | -49.34%103.5萬 | -22.58%157.7萬 | -57.55%184.7萬 |
| 其他淨收入(費用) | -6.54%4,929.8萬 | 72.00%-2,723.2萬 | -168.36%-1,813.6萬 | 84.18%-1,751.1萬 | -1,804.50%-4,433.4萬 | 436.69%5,274.9萬 | -355.94%-9,725.6萬 | 682.05%2,653萬 | -3,066.77%-1.11億 | 112.34%260.1萬 |
| 出售證券收益 | -7.15%4,910.4萬 | 67.63%-3,221萬 | -176.27%-1,987.9萬 | 84.02%-1,758.9萬 | -42,626.79%-4,763萬 | 437.88%5,288.8萬 | -4,364.69%-9,951.8萬 | 7,339.72%2,606.3萬 | -2,675.24%-1.1億 | 101.66%11.2萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | ---- | 117.22%321.4萬 | --0 | --0 | 122.54%321.4萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -121.15%-321.4萬 | --0 | ---- | -121.60%-321.4萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 239.57%19.4萬 | 622.90%497.8萬 | 273.23%174.3萬 | 111.47%7.8萬 | 554.62%329.6萬 | -892.86%-13.9萬 | -116.36%-95.2萬 | 536.45%46.7萬 | -198.25%-68萬 | -950.72%-72.5萬 |
| 稅前利潤 | -13.30%4,532.8萬 | 84.46%-1,087.2萬 | -139.20%-1,455.6萬 | 92.68%-759.1萬 | -484.20%-4,100.9萬 | 469.55%5,228.4萬 | -216.82%-6,997.9萬 | 1,756.29%3,713.4萬 | -3,140.16%-1.04億 | 158.24%1,067.4萬 |
| 所得稅 | 100.38%367.9萬 | -938.92%-4,897.6萬 | -19.47%202.2萬 | -104.29%-14.6萬 | -2,210.05%-5,268.8萬 | 171.25%183.6萬 | 288.94%583.8萬 | 308.96%251.1萬 | 1,477.31%340.7萬 | 345.89%249.7萬 |
| 除稅後利潤 | -17.44%4,164.9萬 | 150.26%3,810.4萬 | -147.88%-1,657.8萬 | 93.05%-744.5萬 | 42.83%1,167.9萬 | 535.99%5,044.8萬 | -221.41%-7,581.7萬 | 1,312.29%3,462.3萬 | -3,452.52%-1.07億 | 143.29%817.7萬 |
| 持續經營利潤 | -17.44%4,164.9萬 | 150.26%3,810.4萬 | -147.88%-1,657.8萬 | 93.05%-744.5萬 | 42.83%1,167.9萬 | 535.99%5,044.8萬 | -221.41%-7,581.7萬 | 1,312.29%3,462.3萬 | -3,452.52%-1.07億 | 143.29%817.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -17.44%4,164.9萬 | 150.26%3,810.4萬 | -147.88%-1,657.8萬 | 93.05%-744.5萬 | 42.83%1,167.9萬 | 535.99%5,044.8萬 | -221.41%-7,581.7萬 | 1,312.29%3,462.3萬 | -3,452.52%-1.07億 | 143.29%817.7萬 |
| 優先股派息 | 89.16%1,822.7萬 | 19.17%488.7萬 | 19.19%467.6萬 | 174.63%442.7萬 | ||||||
| 其他優先股派息 | -48.26%95.1萬 | -36.44%124.2萬 | -138.48%-58.6萬 | 0 | 168.53%38.4萬 | 1,176.39%183.8萬 | 463.11%195.4萬 | 957.64%152.3萬 | -1.37%14.4萬 | 150.88%14.3萬 |
| 歸屬於普通股股東的淨利潤 | -16.28%4,069.8萬 | 138.40%3,686.2萬 | -156.68%-1,599.2萬 | 93.34%-744.5萬 | 213.14%1,129.5萬 | 404.73%4,861萬 | -185.95%-9,599.8萬 | 497.31%2,821.3萬 | -12,670.09%-1.12億 | 117.55%360.7萬 |
| 基本每股收益 | -17.53%1.27 | 137.18%1.16 | -160.47%-0.52 | 93.56%-0.23 | 200.00%0.36 | 385.19%1.54 | -164.41%-3.12 | 458.33%0.86 | -11,800.00%-3.57 | 116.44%0.12 |
| 稀釋每股收益 | -24.34%1.15 | 134.94%1.09 | -160.47%-0.52 | 93.56%-0.23 | 209.09%0.34 | 381.48%1.52 | -164.41%-3.12 | 458.33%0.86 | -11,800.00%-3.57 | 115.07%0.11 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |