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 | 116.80%1,110.14萬 | 105.74%4,248.47萬 | 79.08%1,453.45萬 | 192.47%1,282.93萬 | 121.78%1,000.03萬 | 40.77%512.06萬 | 251.46%2,064.95萬 | 469.01%811.62萬 | 100.57%438.65萬 | 138.35%450.91萬 |
| 營業收入 | 116.80%1,110.14萬 | 105.74%4,248.47萬 | 79.08%1,453.45萬 | 192.47%1,282.93萬 | 121.78%1,000.03萬 | 40.77%512.06萬 | 251.46%2,064.95萬 | 469.01%811.62萬 | 100.57%438.65萬 | 138.35%450.91萬 |
| 主營業務成本 | 43.16%577.41萬 | 88.08%2,294.05萬 | 96.70%815.74萬 | 222.09%666.44萬 | 33.01%408.52萬 | 38.63%403.34萬 | 136.85%1,219.72萬 | 124.74%414.72萬 | 9.58%206.91萬 | 173.22%307.13萬 |
| 毛利 | 389.99%532.72萬 | 131.23%1,954.43萬 | 60.67%637.71萬 | 166.03%616.49萬 | 311.40%591.51萬 | 49.30%108.72萬 | 1,065.00%845.24萬 | 1,047.33%396.9萬 | 675.45%231.74萬 | 87.29%143.78萬 |
| 營業費用 | 27.92%896.6萬 | 1.13%2,773.83萬 | 22.46%711.21萬 | 44.87%800.02萬 | 5.06%581.8萬 | -33.63%700.91萬 | 30.61%2,742.83萬 | -50.54%580.77萬 | 156.73%552.22萬 | -7.06%553.8萬 |
| 銷售和管理費用 | 32.07%764.68萬 | -6.22%2,297.65萬 | 10.45%541.17萬 | 39.45%691.67萬 | 7.90%505.91萬 | -41.82%579.01萬 | 23.81%2,450.06萬 | -57.08%489.98萬 | 172.46%495.98萬 | -17.43%468.85萬 |
| -管理費用 | 32.07%764.68萬 | -6.22%2,297.65萬 | 10.45%541.17萬 | 39.45%691.67萬 | 7.90%505.91萬 | -41.82%579.01萬 | 23.81%2,450.06萬 | -57.08%489.98萬 | 172.46%495.98萬 | -17.43%468.85萬 |
| 研發費用 | -1.45%99.54萬 | 47.92%368.58萬 | 82.54%139.08萬 | 77.56%78.63萬 | -34.31%49.86萬 | 91.31%101.01萬 | 135.37%249.18萬 | 173.88%76.19萬 | 51.70%44.28萬 | 208.00%75.9萬 |
| 折舊攤銷及損耗 | 54.99%32.37萬 | 146.76%107.59萬 | 112.09%30.95萬 | 148.68%29.72萬 | 187.77%26.04萬 | 160.77%20.89萬 | 185.46%43.6萬 | 210.24%14.59萬 | 209.24%11.95萬 | 162.51%9.05萬 |
| -折舊及攤銷 | 54.99%32.37萬 | 146.76%107.59萬 | 112.09%30.95萬 | 148.68%29.72萬 | 187.77%26.04萬 | 160.77%20.89萬 | 185.46%43.6萬 | 210.24%14.59萬 | 209.24%11.95萬 | 162.51%9.05萬 |
| 營業利潤 | 38.55%-363.88萬 | 56.82%-819.4萬 | 60.03%-73.5萬 | 42.73%-183.53萬 | 102.37%9.7萬 | 39.77%-592.19萬 | 6.40%-1,897.6萬 | 84.88%-183.87萬 | -73.03%-320.48萬 | 21.02%-410.02萬 |
| 淨非營業利息收入(費用) | -13.71%20.75萬 | 118.88%3.31萬 | 134.56%2.93萬 | 12.48%-3.56萬 | 100.06%24 | 2,649.29%24.05萬 | 71.00%-17.52萬 | -574.01%-8.47萬 | 12.32%-4.07萬 | 87.89%-4.04萬 |
| 利息收入 | -20.76%49.16萬 | 43.07%114.17萬 | 75.06%36.46萬 | -31.85%14.1萬 | 7.23%21.68萬 | 243.42%62.04萬 | 174.88%79.8萬 | 33.53%20.82萬 | 134.52%20.69萬 | 534.80%20.22萬 |
| 利息費用 | -25.23%28.41萬 | 13.91%110.86萬 | 14.45%33.53萬 | -28.67%17.66萬 | -10.63%21.68萬 | 99.86%37.99萬 | 8.79%97.32萬 | 112.16%29.3萬 | 83.88%24.76萬 | -33.58%24.26萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 39.61%-343.12萬 | 57.39%-816.09萬 | 63.31%-70.57萬 | 42.35%-187.09萬 | 102.34%9.7萬 | 42.27%-568.14萬 | 8.27%-1,915.12萬 | 84.16%-192.34萬 | -70.95%-324.55萬 | 25.05%-414.06萬 |
| 所得稅 | 15.14萬 | 396.64萬 | 176.57萬 | 184.71萬 | 35.37萬 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 36.94%-358.26萬 | 36.68%-1,212.74萬 | -28.49%-247.14萬 | -14.56%-371.8萬 | 93.80%-25.67萬 | 42.27%-568.14萬 | 8.27%-1,915.12萬 | 84.16%-192.34萬 | -70.95%-324.55萬 | 25.05%-414.06萬 |
| 持續經營利潤 | 36.94%-358.26萬 | 36.68%-1,212.74萬 | -28.49%-247.14萬 | -14.56%-371.8萬 | 93.80%-25.67萬 | 42.27%-568.14萬 | 8.27%-1,915.12萬 | 84.16%-192.34萬 | -70.95%-324.55萬 | 25.05%-414.06萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.94%-358.26萬 | 36.68%-1,212.74萬 | -28.49%-247.14萬 | -14.56%-371.8萬 | 93.80%-25.67萬 | 42.27%-568.14萬 | 8.27%-1,915.12萬 | 84.16%-192.34萬 | -70.95%-324.55萬 | 25.05%-414.06萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.94%-358.26萬 | 36.68%-1,212.74萬 | -28.49%-247.14萬 | -14.56%-371.8萬 | 93.80%-25.67萬 | 42.27%-568.14萬 | 8.27%-1,915.12萬 | 84.16%-192.34萬 | -70.95%-324.55萬 | 25.05%-414.06萬 |
| 基本每股收益 | 33.33%-0.02 | 45.45%-0.06 | -27.28%-0.0127 | 0.00%-0.02 | 0 | 50.00%-0.03 | 21.43%-0.11 | 87.50%-0.01 | -100.00%-0.02 | 50.00%-0.02 |
| 稀釋每股收益 | 33.33%-0.02 | 45.45%-0.06 | -27.28%-0.0127 | 0.00%-0.02 | 0 | 50.00%-0.03 | 21.43%-0.11 | 87.50%-0.01 | -100.00%-0.02 | 50.00%-0.02 |
| 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 | -- | -- | -- |