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 | 19.07%4.75億 | 38.64%1.48億 | 32.93%1.36億 | 11.68%1.11億 | -11.50%8,036.1萬 | -18.35%3.99億 | -17.98%1.07億 | -23.88%1.02億 | -16.74%9,924.9萬 | -13.59%9,080.7萬 |
| 營業收入 | 19.07%4.75億 | 38.64%1.48億 | 32.93%1.36億 | 11.68%1.11億 | -11.50%8,036.1萬 | -18.35%3.99億 | -17.98%1.07億 | -23.88%1.02億 | -16.74%9,924.9萬 | -13.59%9,080.7萬 |
| 主營業務成本 | 20.08%3.09億 | 51.81%1.01億 | 11.41%8,555.2萬 | 17.53%6,963.9萬 | -3.91%5,222.1萬 | -19.79%2.57億 | -11.00%6,680.3萬 | -36.04%7,678.9萬 | -13.74%5,925.2萬 | -4.37%5,434.7萬 |
| 毛利 | 17.25%1.67億 | 16.75%4,691.4萬 | 98.03%5,025.2萬 | 3.01%4,120.2萬 | -22.82%2,814萬 | -15.62%1.42億 | -27.44%4,018.4萬 | 79.34%2,537.6萬 | -20.82%3,999.7萬 | -24.45%3,646萬 |
| 營業費用 | 21.22%1.1億 | 24.51%2,951萬 | 51.45%3,158.1萬 | 17.69%2,520.4萬 | -4.21%2,382.8萬 | 1.77%9,084.5萬 | 0.81%2,370.1萬 | -15.65%2,085.2萬 | 13.43%2,141.6萬 | 12.27%2,487.6萬 |
| 銷售和管理費用 | 23.43%1.02億 | 27.06%2,734.4萬 | 56.98%2,942.3萬 | 20.01%2,306.4萬 | -4.74%2,169.3萬 | 1.90%8,225.4萬 | 0.32%2,152.1萬 | -16.89%1,874.3萬 | 14.92%1,921.8萬 | 13.91%2,277.2萬 |
| -管理費用 | 23.43%1.02億 | 27.06%2,734.4萬 | 56.98%2,942.3萬 | 20.01%2,306.4萬 | -4.74%2,169.3萬 | 1.90%8,225.4萬 | 0.32%2,152.1萬 | -16.89%1,874.3萬 | 14.92%1,921.8萬 | 13.91%2,277.2萬 |
| 折舊攤銷及損耗 | 0.09%859.9萬 | -0.64%216.6萬 | 2.32%215.8萬 | -2.64%214萬 | 1.47%213.5萬 | 0.48%859.1萬 | 5.98%218萬 | -2.81%210.9萬 | 1.85%219.8萬 | -2.82%210.4萬 |
| -折舊及攤銷 | 0.09%859.9萬 | -0.64%216.6萬 | 2.32%215.8萬 | -2.64%214萬 | 1.47%213.5萬 | 0.48%859.1萬 | 5.98%218萬 | -2.81%210.9萬 | 1.85%219.8萬 | -2.82%210.4萬 |
| 營業利潤 | 10.19%5,638.5萬 | 5.59%1,740.4萬 | 312.71%1,867.1萬 | -13.90%1,599.8萬 | -62.78%431.2萬 | -35.25%5,117.2萬 | -48.28%1,648.3萬 | 142.80%452.4萬 | -41.27%1,858.1萬 | -55.62%1,158.4萬 |
| 淨非營業利息收入(費用) | 27.20%-968.9萬 | 12.80%-243.8萬 | 9.52%-279.4萬 | 29.48%-216萬 | 47.34%-229.7萬 | 44.78%-1,330.9萬 | 50.95%-279.6萬 | 47.65%-308.8萬 | 52.91%-306.3萬 | 27.25%-436.2萬 |
| 利息收入 | -41.12%30.5萬 | -38.14%7.3萬 | -55.29%3.8萬 | -62.38%7.6萬 | 4.42%11.8萬 | --51.8萬 | --11.8萬 | --8.5萬 | --20.2萬 | --11.3萬 |
| 利息費用 | -27.72%999.4萬 | -13.83%251.1萬 | -10.75%283.2萬 | -31.52%223.6萬 | -46.03%241.5萬 | -42.63%1,382.7萬 | -48.88%291.4萬 | -46.21%317.3萬 | -49.81%326.5萬 | -25.37%447.5萬 |
| 其他淨收入(費用) | 182.2萬 | -130.5萬 | -7,000 | 313.4萬 | ||||||
| 出售證券收益 | ---1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --183.5萬 | ---129.2萬 | ---7,000 | --313.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | --183.5萬 | ---129.2萬 | ---7,000 | --313.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | 28.14%4,851.8萬 | -0.19%1,366.1萬 | 1,005.15%1,587萬 | 9.37%1,697.2萬 | -72.10%201.5萬 | -31.08%3,786.3萬 | -47.70%1,368.7萬 | 108.72%143.6萬 | -38.25%1,551.8萬 | -64.08%722.2萬 |
| 所得稅 | 8.79%1,494.4萬 | -5.62%553.9萬 | 134.35%399.1萬 | -16.12%311.7萬 | -6.17%229.7萬 | 11.91%1,373.6萬 | -38.79%586.9萬 | 125.64%170.3萬 | -40.13%371.6萬 | -21.56%244.8萬 |
| 除稅後利潤 | 39.16%3,357.4萬 | 3.89%812.2萬 | 4,549.06%1,187.9萬 | 17.40%1,385.5萬 | -105.91%-28.2萬 | -43.44%2,412.7萬 | -52.85%781.8萬 | 97.28%-26.7萬 | -37.63%1,180.2萬 | -71.89%477.4萬 |
| 持續經營利潤 | 39.16%3,357.4萬 | 3.89%812.2萬 | 4,549.06%1,187.9萬 | 17.40%1,385.5萬 | -105.91%-28.2萬 | -43.44%2,412.7萬 | -52.85%781.8萬 | 97.28%-26.7萬 | -37.63%1,180.2萬 | -71.89%477.4萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | 39.16%3,357.4萬 | 3.89%812.2萬 | 4,549.06%1,187.9萬 | 17.40%1,385.5萬 | -105.91%-28.2萬 | -39.64%2,412.7萬 | -52.85%781.8萬 | 97.28%-26.7萬 | -37.63%1,180.2萬 | -66.61%477.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.16%3,357.4萬 | 3.89%812.2萬 | 4,549.06%1,187.9萬 | 17.40%1,385.5萬 | -105.91%-28.2萬 | -39.64%2,412.7萬 | -52.85%781.8萬 | 97.28%-26.7萬 | -37.63%1,180.2萬 | -66.61%477.4萬 |
| 基本每股收益 | 42.86%0.2 | 0.00%0.05 | 0.07 | 14.29%0.08 | 0 | -41.67%0.14 | -50.00%0.05 | 0 | -36.36%0.07 | -70.00%0.03 |
| 稀釋每股收益 | 42.86%0.2 | 0.00%0.05 | 0.07 | 14.29%0.08 | 0 | -41.67%0.14 | -50.00%0.05 | 0 | -36.36%0.07 | -70.00%0.03 |
| 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 | -- | -- | -- | -- |