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 | 10.28%5,881.8萬 | 64.15%2.94億 | 21.19%6,980.2萬 | 25.59%6,946.2萬 | 176.01%1.02億 | 80.58%5,333.3萬 | 53.38%1.79億 | 60.92%5,759.6萬 | 96.58%5,530.7萬 | 37.03%3,684.1萬 |
| 營業收入 | 13.30%7,928.3萬 | 52.38%3.72億 | 14.97%8,883.7萬 | 25.19%9,101.9萬 | 133.77%1.22億 | 66.78%6,997.5萬 | 53.03%2.44億 | 60.74%7,727萬 | 83.64%7,270.2萬 | 43.64%5,237.1萬 |
| 主營業務成本 | 4.47%460.6萬 | 5.22%1,962.1萬 | 2.87%595.5萬 | -40.78%475.3萬 | 60.46%450.4萬 | 117.73%440.9萬 | 162.26%1,864.7萬 | 52.74%578.9萬 | 532.97%802.6萬 | 161.12%280.7萬 |
| 毛利 | 10.81%5,421.2萬 | 70.99%2.75億 | 23.24%6,384.7萬 | 36.86%6,470.9萬 | 185.54%9,718.1萬 | 77.85%4,892.4萬 | 46.33%1.61億 | 61.89%5,180.7萬 | 75.99%4,728.1萬 | 31.86%3,403.4萬 |
| 營業費用 | 17.08%4,232.7萬 | 9.35%1.49億 | 15.72%4,067.7萬 | 9.22%3,628.9萬 | 7.42%3,607.8萬 | 4.86%3,615.1萬 | 4.74%1.36億 | 17.03%3,515.2萬 | 6.05%3,322.5萬 | 8.07%3,358.7萬 |
| 銷售和管理費用 | 10.59%3,065.1萬 | 2.51%1.16億 | 1.60%2,999.2萬 | 7.00%2,893.6萬 | 4.31%2,925.7萬 | -2.58%2,771.5萬 | 6.92%1.13億 | 9.94%2,952萬 | 8.80%2,704.3萬 | 6.62%2,804.7萬 |
| 研發費用 | 38.41%1,167.6萬 | 42.41%3,329.5萬 | 89.72%1,068.5萬 | 18.94%735.3萬 | 23.12%682.1萬 | 39.99%843.6萬 | -4.66%2,338萬 | 76.77%563.2萬 | -4.53%618.2萬 | 16.09%554萬 |
| 營業利潤 | -6.95%1,188.5萬 | 418.63%1.25億 | 39.12%2,317萬 | 102.19%2,842萬 | 13,569.57%6,110.3萬 | 283.36%1,277.3萬 | 218.06%2,419.2萬 | 747.15%1,665.5萬 | 414.80%1,405.6萬 | 108.49%44.7萬 |
| 淨非營業利息收入(費用) | 81.93%-22.8萬 | 37.54%-363.9萬 | 68.18%-45.6萬 | 51.07%-80萬 | 24.10%-112.1萬 | 1.48%-126.2萬 | -26.65%-582.6萬 | -16.60%-143.3萬 | -33.25%-163.5萬 | -10.80%-147.7萬 |
| 利息收入 | 103.89%120.5萬 | 75.96%368.1萬 | 138.12%124.3萬 | 157.41%109.4萬 | 36.41%75.3萬 | -0.34%59.1萬 | -7.92%209.2萬 | -23.01%52.2萬 | -36.76%42.5萬 | 4.35%55.2萬 |
| 利息費用 | -22.67%143.3萬 | -7.55%732萬 | -13.09%169.9萬 | -8.06%189.4萬 | -7.64%187.4萬 | -1.12%185.3萬 | 15.22%791.8萬 | 2.52%195.5萬 | 8.48%206萬 | 8.97%202.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | 1.27%1,165.7萬 | 563.33%1.22億 | 49.22%2,271.4萬 | 122.37%2,762萬 | 5,923.50%5,998.2萬 | 239.58%1,151.1萬 | 173.20%1,836.6萬 | 1,965.40%1,522.2萬 | 318.22%1,242.1萬 | 84.39%-103萬 |
| 所得稅 | 4,520.00%300.3萬 | -27,931.67%-2.45億 | -27,949.15%-2.45億 | -28萬 | 36.9萬 | 6.5萬 | 88.1萬 | 88.1萬 | 0 | 0 |
| 除稅後利潤 | -24.39%865.4萬 | 1,999.08%3.67億 | 1,769.22%2.68億 | 124.62%2,790萬 | 5,887.67%5,961.3萬 | 238.79%1,144.6萬 | 169.69%1,748.5萬 | 1,845.86%1,434.1萬 | 318.22%1,242.1萬 | 84.39%-103萬 |
| 持續經營利潤 | -24.39%865.4萬 | 1,999.08%3.67億 | 1,769.22%2.68億 | 124.62%2,790萬 | 5,887.67%5,961.3萬 | 238.79%1,144.6萬 | 169.69%1,748.5萬 | 1,845.86%1,434.1萬 | 318.22%1,242.1萬 | 84.39%-103萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -24.39%865.4萬 | 1,999.08%3.67億 | 1,769.22%2.68億 | 124.62%2,790萬 | 5,887.67%5,961.3萬 | 238.79%1,144.6萬 | 169.69%1,748.5萬 | 1,845.86%1,434.1萬 | 318.22%1,242.1萬 | 84.39%-103萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.39%865.4萬 | 1,999.08%3.67億 | 1,769.22%2.68億 | 124.62%2,790萬 | 5,887.67%5,961.3萬 | 238.79%1,144.6萬 | 169.69%1,748.5萬 | 1,845.86%1,434.1萬 | 318.22%1,242.1萬 | 84.39%-103萬 |
| 基本每股收益 | -26.56%0.47 | 1,960.61%20.4 | 1,717.28%14.72 | 118.31%1.55 | 5,650.00%3.33 | 236.17%0.64 | 168.75%0.99 | 1,520.00%0.81 | 315.15%0.71 | 84.21%-0.06 |
| 稀釋每股收益 | -30.16%0.44 | 1,867.68%19.48 | 1,592.50%13.54 | 108.57%1.46 | 5,566.67%3.28 | 234.04%0.63 | 168.75%0.99 | 1,500.00%0.8 | 312.12%0.7 | 84.21%-0.06 |
| 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 | -- | -- | -- |