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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.44%2,737.4萬 | -0.32%2,521.4萬 | -13.23%2,189.7萬 | -38.94%9,286.5萬 | -42.87%1,777.1萬 | -32.57%2,456.4萬 | -37.02%2,529.5萬 | -43.14%2,523.5萬 | -43.61%1.52億 | -33.64%3,110.4萬 |
| 營業收入 | 11.44%2,737.4萬 | -0.32%2,521.4萬 | -13.23%2,189.7萬 | -38.94%9,286.5萬 | -42.87%1,777.1萬 | -32.57%2,456.4萬 | -37.02%2,529.5萬 | -43.14%2,523.5萬 | -43.61%1.52億 | -33.64%3,110.4萬 |
| 主營業務成本 | -0.53%335.5萬 | -3.77%322萬 | -14.08%296.5萬 | -12.84%1,340.5萬 | -6.42%323.4萬 | -8.67%337.3萬 | -8.33%334.6萬 | -24.68%345.1萬 | -49.93%1,537.9萬 | -29.70%345.6萬 |
| 毛利 | 13.35%2,401.9萬 | 0.21%2,199.4萬 | -13.09%1,893.2萬 | -41.87%7,946萬 | -47.42%1,453.7萬 | -35.26%2,119.1萬 | -39.89%2,194.9萬 | -45.27%2,178.4萬 | -42.80%1.37億 | -34.10%2,764.8萬 |
| 營業費用 | -4.49%4,029.1萬 | -10.34%3,797.7萬 | -13.87%4,190.5萬 | -30.56%1.72億 | -14.44%3,876.8萬 | -34.26%4,218.3萬 | -36.56%4,235.7萬 | -32.30%4,865.5萬 | -49.69%2.48億 | -29.60%4,531萬 |
| 銷售和管理費用 | -6.93%3,484.7萬 | -12.99%3,313.7萬 | -15.77%3,708.8萬 | -29.29%1.55億 | -14.93%3,565.9萬 | -33.51%3,744.1萬 | -35.17%3,808.5萬 | -30.10%4,403.1萬 | -50.12%2.2億 | -26.38%4,191.9萬 |
| -銷售費用 | -9.98%1,736.8萬 | -21.19%1,643.1萬 | -14.24%1,800.5萬 | -37.85%7,636萬 | -34.80%1,522.2萬 | -39.56%1,929.4萬 | -36.18%2,084.9萬 | -39.88%2,099.4萬 | -55.65%1.23億 | -32.25%2,334.5萬 |
| -管理費用 | -3.68%1,747.9萬 | -3.07%1,670.6萬 | -17.16%1,908.3萬 | -18.41%7,885.6萬 | 10.03%2,043.7萬 | -25.59%1,814.7萬 | -33.90%1,723.6萬 | -17.93%2,303.7萬 | -40.71%9,665.4萬 | -17.37%1,857.4萬 |
| 研發費用 | 14.80%544.4萬 | 13.30%484萬 | 4.17%481.7萬 | -40.50%1,674.7萬 | -8.32%310.9萬 | -39.61%474.2萬 | -46.77%427.2萬 | -47.93%462.4萬 | -46.14%2,814.8萬 | -54.33%339.1萬 |
| 營業利潤 | 22.48%-1,627.2萬 | 21.68%-1,598.3萬 | 14.51%-2,297.3萬 | 16.63%-9,250.3萬 | -37.19%-2,423.1萬 | 33.21%-2,099.2萬 | 32.54%-2,040.8萬 | 16.21%-2,687.1萬 | 56.20%-1.11億 | 21.17%-1,766.2萬 |
| 淨非營業利息收入(費用) | -744.63%-156萬 | -495.51%-132.1萬 | -1,056.25%-107.1萬 | 110.45%29.8萬 | -108.42%-39萬 | 110.62%24.2萬 | 119.51%33.4萬 | 103.21%11.2萬 | 89.26%-285.2萬 | 204.56%463.4萬 |
| 利息收入 | -43.81%225.5萬 | -39.56%248.4萬 | -29.84%272.5萬 | ---- | ---- | 163.67%401.3萬 | --411萬 | --388.4萬 | ---- | ---- |
| 利息費用 | 1.17%381.5萬 | 0.77%380.5萬 | 0.64%379.6萬 | -110.45%-29.8萬 | 21.81%-1,161.8萬 | -0.79%377.1萬 | --377.6萬 | --377.2萬 | -89.26%285.2萬 | -435.24%-1,485.8萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | -119.51%-33.4萬 | -103.21%-11.2萬 | ---- | ---- |
| 其他淨收入(費用) | 229.13%43萬 | -101.38%-63.7萬 | 9,279.73%694.1萬 | 258.46%4,548.1萬 | 81.46%-45.2萬 | -290.29%-33.3萬 | 200.57%4,619.2萬 | 94.74%7.4萬 | 107.96%1,268.8萬 | 97.91%-243.8萬 |
| 出售證券收益 | ---- | ---- | ---- | -96.04%1.1萬 | --0 | ---- | -98.68%2,000 | 1,000.00%9,000 | -95.37%27.8萬 | --0 |
| 特殊收入(費用) | --0 | --0 | --750萬 | 287.53%4,600萬 | --0 | --0 | 202.53%4,600萬 | --0 | 107.17%1,187萬 | 97.53%-288萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -98.02%333.5萬 | -97.53%288萬 |
| -減:其他特殊費用 | ---- | ---- | ---750萬 | -202.53%-4,600萬 | --0 | ---- | -202.53%-4,600萬 | ---- | -495.57%-1,520.5萬 | --0 |
| 其他非經營收入(費用) | 229.13%43萬 | -435.26%-63.7萬 | -960.00%-55.9萬 | -198.15%-53萬 | -202.26%-45.2萬 | -793.75%-33.3萬 | 1,627.27%19萬 | 66.67%6.5萬 | 332.00%54萬 | 261.90%44.2萬 |
| 稅前利潤 | 17.46%-1,740.2萬 | -168.69%-1,794.1萬 | 35.91%-1,710.3萬 | 53.79%-4,672.4萬 | -62.12%-2,507.3萬 | 37.13%-2,108.3萬 | 257.38%2,611.8萬 | 24.88%-2,668.5萬 | 76.98%-1.01億 | 89.21%-1,546.6萬 |
| 所得稅 | 25.00%4萬 | -126.03%-1.9萬 | 2.63%3.9萬 | -72.38%6.6萬 | -265.22%-7.6萬 | 255.56%3.2萬 | -35.96%7.3萬 | -44.93%3.8萬 | 169.28%23.9萬 | -67.83%4.6萬 |
| 除稅後利潤 | 17.40%-1,744.2萬 | -168.81%-1,792.2萬 | 35.85%-1,714.2萬 | 53.84%-4,679萬 | -61.15%-2,499.7萬 | 37.05%-2,111.5萬 | 255.86%2,604.5萬 | 24.92%-2,672.3萬 | 76.90%-1.01億 | 89.19%-1,551.2萬 |
| 持續經營利潤 | 17.40%-1,744.2萬 | -168.81%-1,792.2萬 | 35.85%-1,714.2萬 | 53.84%-4,679萬 | -61.15%-2,499.7萬 | 37.05%-2,111.5萬 | 255.86%2,604.5萬 | 24.92%-2,672.3萬 | 76.90%-1.01億 | 89.19%-1,551.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.40%-1,744.2萬 | -168.81%-1,792.2萬 | 35.85%-1,714.2萬 | 53.84%-4,679萬 | -61.15%-2,499.7萬 | 37.05%-2,111.5萬 | 255.86%2,604.5萬 | 24.92%-2,672.3萬 | 76.90%-1.01億 | 89.19%-1,551.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.40%-1,744.2萬 | -168.81%-1,792.2萬 | 35.85%-1,714.2萬 | 53.84%-4,679萬 | -61.15%-2,499.7萬 | 37.05%-2,111.5萬 | 255.86%2,604.5萬 | 24.92%-2,672.3萬 | 76.90%-1.01億 | 89.19%-1,551.2萬 |
| 基本每股收益 | 5.00%-1.14 | -178.91%-1.16 | 27.59%-1.05 | 45.98%-2.62 | -44.23%-1.5 | 23.57%-1.2 | 286.08%1.47 | 14.71%-1.45 | 77.35%-4.85 | 84.71%-1.04 |
| 稀釋每股收益 | 5.00%-1.14 | -180.56%-1.16 | 27.59%-1.05 | 45.98%-2.62 | -44.23%-1.5 | 23.57%-1.2 | 282.28%1.44 | 14.71%-1.45 | 77.35%-4.85 | 84.71%-1.04 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |