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 | 18.62%2,779.85萬 | 18.97%1.03億 | 4.72%2,754.58萬 | 21.51%2,633.38萬 | 28.14%2,583.08萬 | 26.42%2,343.41萬 | 33.36%8,667.24萬 | 48.70%2,630.54萬 | 35.24%2,167.16萬 | 27.97%2,015.88萬 |
| 營業收入 | 18.62%2,779.85萬 | 18.97%1.03億 | 4.72%2,754.58萬 | 21.51%2,633.38萬 | 28.14%2,583.08萬 | 26.42%2,343.41萬 | 33.36%8,667.24萬 | 48.70%2,630.54萬 | 35.24%2,167.16萬 | 27.97%2,015.88萬 |
| 主營業務成本 | 4.83%192.36萬 | -7.60%752.1萬 | -16.66%187.45萬 | -5.91%187.42萬 | -3.55%193.73萬 | -2.91%183.5萬 | 3.66%813.99萬 | 25.78%224.92萬 | 13.74%199.2萬 | -8.18%200.87萬 |
| 毛利 | 19.80%2,587.49萬 | 21.73%9,559.7萬 | 6.71%2,567.13萬 | 24.29%2,445.96萬 | 31.64%2,389.36萬 | 29.75%2,159.91萬 | 37.45%7,853.25萬 | 51.28%2,405.62萬 | 37.87%1,967.96萬 | 33.79%1,815.01萬 |
| 營業費用 | 11.82%2,322.84萬 | 11.86%8,645.14萬 | 4.51%2,277.97萬 | 13.85%2,151.84萬 | 13.66%2,392.49萬 | 13.87%2,077.36萬 | 19.27%7,728.81萬 | 20.53%2,179.58萬 | 19.16%1,890.11萬 | 33.29%2,104.88萬 |
| 銷售和管理費用 | 14.39%2,188.15萬 | 9.83%7,871.7萬 | -0.72%2,007.56萬 | 14.11%1,987.79萬 | 13.69%2,155.32萬 | 18.14%1,912.92萬 | 25.75%7,167.36萬 | 23.78%2,022.03萬 | 25.53%1,742.03萬 | 37.26%1,895.76萬 |
| 研發費用 | -20.07%75.96萬 | 79.32%507.25萬 | 130.44%203.57萬 | 31.35%102.96萬 | 27.58%125.75萬 | 0.43%95.04萬 | -31.55%282.87萬 | 35.59%88.34萬 | -20.54%78.38萬 | -16.27%98.57萬 |
| 折舊攤銷及損耗 | -15.39%58.73萬 | -4.45%266.19萬 | -3.42%66.84萬 | -12.34%61.09萬 | 0.79%111.42萬 | -37.22%69.4萬 | -24.20%278.58萬 | -36.79%69.2萬 | -30.15%69.69萬 | 37.55%110.55萬 |
| -折舊及攤銷 | -15.39%58.73萬 | -4.45%266.19萬 | -3.42%66.84萬 | -12.34%61.09萬 | 0.79%111.42萬 | -37.22%69.4萬 | -24.20%278.58萬 | -36.79%69.2萬 | -30.15%69.69萬 | 37.55%110.55萬 |
| 營業利潤 | 220.59%264.66萬 | 634.95%914.57萬 | 27.92%289.16萬 | 277.79%294.12萬 | 98.92%-3.13萬 | 151.68%82.55萬 | 116.23%124.44萬 | 203.64%226.04萬 | 149.01%77.85萬 | -30.18%-289.86萬 |
| 淨非營業利息收入(費用) | -36.01%-178.64萬 | -117.49%-675.61萬 | -44.66%-183.3萬 | -96.01%-181.81萬 | -178.04%-179.16萬 | -391.30%-131.34萬 | -552.91%-310.64萬 | -340.78%-126.72萬 | -392.62%-92.76萬 | -64.43萬 |
| 利息收入 | 252.89%1.3萬 | -83.29%3,672 | --0 | --0 | --0 | --3,672 | --2.2萬 | --2.2萬 | --0 | --0 |
| 利息費用 | 36.61%179.93萬 | 116.08%675.98萬 | 42.19%183.3萬 | 96.01%181.81萬 | 178.04%179.16萬 | 392.67%131.71萬 | 557.53%312.84萬 | 348.42%128.91萬 | 392.62%92.76萬 | --64.43萬 |
| 其他淨收入(費用) | -248.60%-46.25萬 | -3,582.90%-278.27萬 | -3,598.58%-216.59萬 | -817.84%-28.86萬 | -1,519.31%-19.55萬 | -302.01%-13.27萬 | -102.04%-7.56萬 | -102.65%-5.86萬 | -104.61%-3.14萬 | -96.18%1.38萬 |
| 股權收益 | -222.06%-46.25萬 | -958.21%-95.25萬 | -454.54%-32.47萬 | -817.84%-28.86萬 | ---19.55萬 | ---14.36萬 | ---9萬 | ---5.86萬 | ---3.14萬 | --0 |
| 特殊收入(費用) | --0 | -12,764.78%-183.02萬 | ---184.11萬 | --0 | --0 | -83.36%1.09萬 | -99.58%1.45萬 | --0 | --0 | -96.18%1.38萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | --0 | 99.58%-1.45萬 | --0 | --0 | 96.18%-1.38萬 |
| -減:資本性資產減值 | ---- | --184.11萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | --1.09萬 | --0 | --0 | --0 | --1.09萬 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 164.08%39.77萬 | 79.71%-39.31萬 | -218.47%-110.73萬 | 562.35%83.45萬 | 42.81%-201.84萬 | 65.51%-62.06萬 | 56.36%-193.76萬 | 456.15%93.47萬 | 83.52%-18.05萬 | -89.11%-352.92萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 113.00%45.86萬 | -279.02%-3,756.8萬 | 5.32%-161.02萬 | -954.86%-3,041.21萬 | 42.81%-201.84萬 | -96.07%-352.74萬 | -123.25%-991.19萬 | -547.99%-170.06萬 | -163.30%-288.31萬 | -89.11%-352.92萬 |
| 持續經營利潤 | 164.08%39.77萬 | 79.71%-39.31萬 | -218.47%-110.73萬 | 562.35%83.45萬 | 42.81%-201.84萬 | 65.51%-62.06萬 | 56.36%-193.76萬 | 456.15%93.47萬 | 83.52%-18.05萬 | -89.11%-352.92萬 |
| 停止經營利潤 | 102.10%6.09萬 | -366.18%-3,717.49萬 | 80.92%-50.28萬 | -1,056.18%-3,124.66萬 | ---- | ---290.68萬 | ---797.43萬 | ---263.53萬 | ---270.26萬 | ---- |
| 歸屬於少數股東的淨利潤 | -71.84%-354 | 97.80%-5,441 | 99.85%-244 | 96.22%-955 | 83.98%-4,036 | 99.41%-206 | -80.94%-24.74萬 | -541.66%-16.2萬 | 26.88%-2.53萬 | 34.49%-2.52萬 |
| 歸屬於母公司的淨利潤 | 113.01%45.9萬 | -288.66%-3,756.26萬 | -4.64%-160.99萬 | -964.16%-3,041.12萬 | 42.51%-201.44萬 | -99.93%-352.72萬 | -124.59%-966.45萬 | -548.66%-153.86萬 | -169.51%-285.78萬 | -91.71%-350.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 113.01%45.9萬 | -288.66%-3,756.26萬 | -4.64%-160.99萬 | -964.16%-3,041.12萬 | 42.51%-201.44萬 | -99.93%-352.72萬 | -124.59%-966.45萬 | -548.66%-153.86萬 | -169.51%-285.78萬 | -91.71%-350.4萬 |
| 基本每股收益 | 112.20%0.05 | -282.46%-4.36 | -5.56%-0.19 | -935.29%-3.52 | 43.90%-0.23 | -95.24%-0.41 | -119.23%-1.14 | -500.00%-0.18 | -161.54%-0.34 | -86.36%-0.41 |
| 稀釋每股收益 | 112.20%0.05 | -282.46%-4.36 | -5.56%-0.19 | -935.29%-3.52 | 43.90%-0.23 | -95.24%-0.41 | -119.23%-1.14 | -500.00%-0.18 | -161.54%-0.34 | -86.36%-0.41 |
| 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 | -- | -- | -- |