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 | 57.95%9,697.2萬 | 10.29%3.35億 | 56.40%1.09億 | 50.69%1.03億 | -20.93%6,176萬 | -30.07%6,139.5萬 | 24.73%3.04億 | 9.57%6,956萬 | 9.62%6,863.8萬 | 29.97%7,811.1萬 |
| 營業收入 | 57.95%9,697.2萬 | 10.29%3.35億 | 56.40%1.09億 | 50.69%1.03億 | -20.93%6,176萬 | -30.07%6,139.5萬 | 24.73%3.04億 | 9.57%6,956萬 | 9.62%6,863.8萬 | 29.97%7,811.1萬 |
| 主營業務成本 | 35.93%7,116.4萬 | 22.51%3.18億 | 51.37%9,829.6萬 | 53.00%8,662.2萬 | 24.10%8,082.4萬 | -28.25%5,235.4萬 | 39.72%2.6億 | 23.09%6,493.7萬 | 24.44%5,661.5萬 | 47.37%6,512.7萬 |
| 毛利 | 185.46%2,580.8萬 | -61.12%1,728.5萬 | 127.08%1,049.8萬 | 39.82%1,681萬 | -246.83%-1,906.4萬 | -39.02%904.1萬 | -23.31%4,445.5萬 | -56.92%462.3萬 | -29.76%1,202.3萬 | -18.36%1,298.4萬 |
| 營業費用 | 388.11%9,546.9萬 | 146.42%1.91億 | 188.42%5,732萬 | 198.64%5,797.8萬 | 183.24%5,618.4萬 | 6.29%1,955.9萬 | 5.47%7,752.6萬 | 13.64%1,987.4萬 | -2.12%1,941.4萬 | 0.40%1,983.6萬 |
| 銷售和管理費用 | 342.16%8,288.7萬 | 139.89%1.71億 | 159.32%4,778.5萬 | 187.00%5,028.5萬 | 201.11%5,446.4萬 | 7.97%1,874.6萬 | 4.19%7,139.8萬 | 11.69%1,842.7萬 | -4.27%1,752.1萬 | 2.27%1,808.8萬 |
| 研發費用 | 1,447.60%1,258.2萬 | 222.47%1,976.1萬 | 558.95%953.5萬 | 306.39%769.3萬 | -1.60%172萬 | -21.83%81.3萬 | 23.08%612.8萬 | 46.31%144.7萬 | 23.56%189.3萬 | -15.56%174.8萬 |
| 營業利潤 | -562.30%-6,966.1萬 | -425.40%-1.74億 | -207.01%-4,682.2萬 | -457.00%-4,116.8萬 | -998.19%-7,524.8萬 | -194.05%-1,051.8萬 | -112.88%-3,307.1萬 | -125.71%-1,525.1萬 | -172.03%-739.1萬 | -77.88%-685.2萬 |
| 淨非營業利息收入(費用) | 31.36%-246.7萬 | -194.47%-3,970.4萬 | -53.90%-607.3萬 | -74.02%-628.2萬 | -689.46%-2,375.5萬 | -23.17%-359.4萬 | -26.02%-1,348.3萬 | -42.87%-394.6萬 | -37.31%-361萬 | -12.95%-300.9萬 |
| 利息費用 | -31.36%246.7萬 | 194.47%3,970.4萬 | 53.90%607.3萬 | 74.02%628.2萬 | 689.46%2,375.5萬 | 23.17%359.4萬 | 26.02%1,348.3萬 | 42.87%394.6萬 | 37.31%361萬 | 12.95%300.9萬 |
| 其他淨收入(費用) | -133.99%-373.3萬 | 45.39%-3,810.6萬 | 36.21%-3,166.8萬 | 226.17%1,316萬 | -272.43%-3,058萬 | 836.06%1,098.2萬 | -4,502.70%-6,977.7萬 | -4,285.83%-4,964.4萬 | -746.59%-1,043萬 | -950.00%-821.1萬 |
| 特殊收入(費用) | 31.96%-258.5萬 | -523.47%-5,691.7萬 | -859.54%-3,579.1萬 | 86.64%-68.4萬 | -5,886.69%-1,664.3萬 | ---379.9萬 | -70,123.08%-912.9萬 | ---373萬 | ---512.1萬 | -6,850.00%-27.8萬 |
| -減:重組與併購 | -98.95%4萬 | 132.62%2,123.6萬 | -97.05%11萬 | -86.64%68.4萬 | 5,886.69%1,664.3萬 | --379.9萬 | 70,123.08%912.9萬 | --373萬 | --512.1萬 | 6,850.00%27.8萬 |
| -減:其他特殊費用 | --254.5萬 | --99.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | --3,468.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | -107.77%-114.8萬 | 131.02%1,881.1萬 | 108.98%412.3萬 | 360.76%1,384.4萬 | -75.68%-1,393.7萬 | 1,090.68%1,478.1萬 | -3,935.13%-6,064.8萬 | -3,971.33%-4,591.4萬 | -330.93%-530.9萬 | -917.84%-793.3萬 |
| 稅前利潤 | -2,323.67%-7,586.1萬 | -116.25%-2.52億 | -22.84%-8,456.3萬 | -60.00%-3,429萬 | -617.04%-1.3億 | 60.81%-313萬 | -319.21%-1.16億 | -726.13%-6,884.1萬 | -225.80%-2,143.1萬 | -225.62%-1,807.2萬 |
| 所得稅 | 452.20%64.1萬 | -1,138.32%-2,501.4萬 | 154.43%91萬 | 1,553.81%686.2萬 | -217,460.00%-3,260.4萬 | -266.97%-18.2萬 | -315.64%-202萬 | -1,329.06%-167.2萬 | -86.56%-47.2萬 | 117.65%1.5萬 |
| 除稅後利潤 | -2,495.05%-7,650.2萬 | -98.19%-2.27億 | -27.25%-8,547.3萬 | -96.35%-4,115.2萬 | -436.18%-9,697.9萬 | 63.59%-294.8萬 | -319.27%-1.14億 | -717.54%-6,716.9萬 | -231.37%-2,095.9萬 | -230.96%-1,808.7萬 |
| 持續經營利潤 | -2,495.05%-7,650.2萬 | -98.19%-2.27億 | -27.25%-8,547.3萬 | -96.35%-4,115.2萬 | -436.18%-9,697.9萬 | 63.59%-294.8萬 | -319.27%-1.14億 | -717.54%-6,716.9萬 | -231.37%-2,095.9萬 | -230.96%-1,808.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 500.00%4,000 | 0 | 0 | 600.00%5,000 | |
| 歸屬於母公司的淨利潤 | -2,495.05%-7,650.2萬 | -98.18%-2.27億 | -27.25%-8,547.3萬 | -96.35%-4,115.2萬 | -436.03%-9,697.9萬 | 63.58%-294.8萬 | -319.30%-1.14億 | -710.44%-6,716.9萬 | -235.18%-2,095.9萬 | -231.11%-1,809.2萬 |
| 優先股派息 | -57.18%151.2萬 | 11.51%4,577.7萬 | -56.18%1,092.4萬 | -50.52%167.4萬 | 206.62%2,973.9萬 | 16.04%353.1萬 | 105.04%4,105.2萬 | 212.33%2,492.7萬 | 17.71%338.3萬 | 102.06%969.9萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,104.11%-7,801.4萬 | -75.28%-2.72億 | -4.67%-9,639.7萬 | -75.93%-4,282.6萬 | -355.97%-1.27億 | 41.83%-647.9萬 | -228.58%-1.55億 | -466.08%-9,209.6萬 | -166.70%-2,434.2萬 | -170.76%-2,779.1萬 |
| 基本每股收益 | -344.44%-0.4 | 2.98%-2.28 | 57.97%-0.58 | 21.62%-0.29 | -235.71%-1.41 | 47.06%-0.09 | -221.92%-2.35 | -452.00%-1.38 | -164.29%-0.37 | -162.50%-0.42 |
| 稀釋每股收益 | -344.44%-0.4 | 2.98%-2.28 | 57.97%-0.58 | 21.62%-0.29 | -235.71%-1.41 | 47.06%-0.09 | -221.92%-2.35 | -452.00%-1.38 | -164.29%-0.37 | -162.50%-0.42 |
| 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 | -- | -- | -- |