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 | -11.34%624.26萬 | -31.82%9,457.49萬 | -95.34%379.41萬 | -73.83%262萬 | 271.92%8,112萬 | -72.31%704.08萬 | -0.86%1.39億 | -30.06%8,146.88萬 | 8.39%1,000.98萬 | 271.05%2,181.09萬 |
| 營業收入 | -11.34%624.26萬 | -31.82%9,457.49萬 | -95.34%379.41萬 | -73.83%262萬 | 271.92%8,112萬 | -72.31%704.08萬 | -0.86%1.39億 | -30.06%8,146.88萬 | 8.39%1,000.98萬 | 271.05%2,181.09萬 |
| 主營業務成本 | 1,764.41%294.09萬 | -5.07%2,970.39萬 | -78.84%298.96萬 | -38.16%100.21萬 | 107.56%2,555.45萬 | -95.11%15.77萬 | 75.53%3,128.92萬 | -4.54%1,413.17萬 | 80.75%162.05萬 | 1,163.49%1,231.17萬 |
| 毛利 | -52.03%330.17萬 | -39.62%6,487.1萬 | -98.81%80.45萬 | -80.71%161.79萬 | 484.95%5,556.55萬 | -69.00%688.31萬 | -12.01%1.07億 | -33.77%6,733.71萬 | 0.61%838.93萬 | 93.71%949.92萬 |
| 營業費用 | -5.64%862.29萬 | 9.94%4,116.89萬 | 0.52%1,030.42萬 | 50.89%1,184.05萬 | 17.42%988.57萬 | -16.38%913.85萬 | -2.66%3,744.68萬 | 2.51%1,025.12萬 | -18.66%784.72萬 | -11.77%841.94萬 |
| 銷售和管理費用 | -17.67%467.3萬 | -15.61%2,121.27萬 | -23.81%526.29萬 | -0.75%478.65萬 | -0.77%548.76萬 | -27.94%567.57萬 | 14.03%2,513.61萬 | -6.43%690.73萬 | -19.62%482.26萬 | 24.95%553.04萬 |
| 研發費用 | 14.06%394.98萬 | 62.10%1,995.62萬 | 50.76%504.13萬 | 133.22%705.4萬 | 52.24%439.81萬 | 13.41%346.28萬 | -25.06%1,231.08萬 | 27.74%334.39萬 | -17.09%302.46萬 | -43.53%288.89萬 |
| 營業利潤 | -135.93%-532.12萬 | -66.13%2,370.22萬 | -116.64%-949.97萬 | -1,985.78%-1,022.26萬 | 4,130.25%4,567.99萬 | -120.00%-225.54萬 | -16.31%6,998.33萬 | -37.73%5,708.59萬 | 141.40%54.21萬 | 123.28%107.98萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -24.18%127.75萬 | 9.74%667.99萬 | 2.65%153.59萬 | 40.30%186.67萬 | 20.81%159.23萬 | -13.25%168.5萬 | 46.48%608.71萬 | 25.62%149.62萬 | 50.65%133.05萬 | 10.69%131.8萬 |
| 其他非經營收入(費用) | -24.18%127.75萬 | 9.74%667.99萬 | 2.65%153.59萬 | 40.30%186.67萬 | 20.81%159.23萬 | -13.25%168.5萬 | 46.48%608.71萬 | 25.62%149.62萬 | 50.65%133.05萬 | 10.69%131.8萬 |
| 稅前利潤 | -608.90%-404.37萬 | -60.06%3,038.2萬 | -113.59%-796.39萬 | -546.22%-835.59萬 | 1,871.45%4,727.22萬 | -104.32%-57.04萬 | -13.34%7,607.04萬 | -36.92%5,858.21萬 | 539.48%187.26萬 | 169.55%239.78萬 |
| 所得稅 | -263.42%-58.94萬 | -57.86%710.29萬 | -119.76%-253.39萬 | -476.45%-199.01萬 | 1,985.75%1,178.91萬 | -105.52%-16.22萬 | -14.47%1,685.62萬 | -37.80%1,282.18萬 | 1,700.51%52.86萬 | 198.78%56.52萬 |
| 除稅後利潤 | -746.17%-345.43萬 | -60.69%2,327.91萬 | -111.87%-542.99萬 | -573.67%-636.58萬 | 1,836.20%3,548.31萬 | -103.97%-40.82萬 | -13.01%5,921.42萬 | -36.67%4,576.03萬 | 441.91%134.39萬 | 163.73%183.26萬 |
| 持續經營利潤 | -746.17%-345.43萬 | -60.69%2,327.91萬 | -111.87%-542.99萬 | -573.67%-636.58萬 | 1,836.20%3,548.31萬 | -103.97%-40.82萬 | -13.01%5,921.42萬 | -36.67%4,576.03萬 | 441.91%134.39萬 | 163.73%183.26萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -746.17%-345.43萬 | -60.69%2,327.91萬 | -111.87%-542.99萬 | -573.67%-636.58萬 | 1,836.20%3,548.31萬 | -103.97%-40.82萬 | -13.01%5,921.42萬 | -36.67%4,576.03萬 | 441.91%134.39萬 | 163.73%183.26萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -746.17%-345.43萬 | -60.69%2,327.91萬 | -111.87%-542.99萬 | -573.67%-636.58萬 | 1,836.20%3,548.31萬 | -103.97%-40.82萬 | -13.01%5,921.42萬 | -36.67%4,576.03萬 | 441.91%134.39萬 | 163.73%183.26萬 |
| 基本每股收益 | -400.00%-0.05 | -60.24%0.33 | -110.94%-0.07 | -550.00%-0.09 | 1,566.67%0.5 | -107.14%-0.01 | -12.63%0.83 | -36.63%0.64 | 300.00%0.02 | 175.00%0.03 |
| 稀釋每股收益 | -400.00%-0.05 | -60.98%0.32 | -112.70%-0.08 | -550.00%-0.09 | 1,533.33%0.49 | -107.14%-0.01 | -13.68%0.82 | -37.62%0.63 | 300.00%0.02 | 175.00%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 | -- | -- | -- |