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 | 65.18%1.02億 | -21.35%1,164.7萬 | 13.77%969.3萬 | 147.98%6,374.5萬 | 33.76%1,739.9萬 | -59.64%6,204.3萬 | -86.98%1,480.9萬 | -49.66%852萬 | 146.89%2,570.6萬 | 2.64%1,300.8萬 |
| 營業收入 | 65.18%1.02億 | -21.35%1,164.7萬 | 13.77%969.3萬 | 147.98%6,374.5萬 | 33.76%1,739.9萬 | -59.64%6,204.3萬 | -86.98%1,480.9萬 | -49.66%852萬 | 146.89%2,570.6萬 | 2.64%1,300.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -30.97%2.07億 | -43.42%4,530.4萬 | -36.43%4,859.4萬 | -34.58%4,866.8萬 | -6.79%6,487萬 | 23.66%3億 | 13.46%8,006.7萬 | 25.44%7,643.9萬 | 31.45%7,439.1萬 | 26.75%6,959.9萬 |
| 銷售和管理費用 | -15.34%4,101.9萬 | -4.08%866.2萬 | -39.01%874.1萬 | -16.39%1,034.3萬 | 4.34%1,327.3萬 | -22.58%4,845.3萬 | -46.26%903萬 | -6.14%1,433.1萬 | -17.52%1,237.1萬 | -17.99%1,272.1萬 |
| -管理費用 | -15.34%4,101.9萬 | -4.08%866.2萬 | -39.01%874.1萬 | -16.39%1,034.3萬 | 4.34%1,327.3萬 | -22.58%4,845.3萬 | -46.26%903萬 | -6.14%1,433.1萬 | -17.52%1,237.1萬 | -17.99%1,272.1萬 |
| 研發費用 | -33.97%1.66億 | -48.42%3,664.2萬 | -35.83%3,985.3萬 | -38.21%3,832.5萬 | -9.28%5,159.7萬 | 39.69%2.52億 | 32.12%7,103.7萬 | 36.00%6,210.8萬 | 49.12%6,202萬 | 44.36%5,687.8萬 |
| 營業利潤 | 55.99%-1.05億 | 48.42%-3,365.7萬 | 42.72%-3,890.1萬 | 130.97%1,507.7萬 | 16.12%-4,747.1萬 | -167.09%-2.38億 | -251.23%-6,525.8萬 | -54.31%-6,791.9萬 | -5.43%-4,868.5萬 | -33.98%-5,659.1萬 |
| 淨非營業利息收入(費用) | -345.69%-3,281.2萬 | -82.09%-879.5萬 | -143.90%-839.8萬 | -97.73%-817.2萬 | -40.61%-745.4萬 | 244.53%1,335.5萬 | -15.72%-483萬 | 563.81%1,913.2萬 | -702.52%-413.3萬 | -1,144.37%-530.1萬 |
| 利息收入 | -79.18%925.1萬 | -60.26%153.4萬 | -92.57%200.9萬 | -48.71%251.9萬 | -22.14%318.9萬 | 206.17%4,442.5萬 | -15.31%386萬 | 494.33%2,704.2萬 | 72.80%491.1萬 | 60.00%409.6萬 |
| 利息費用 | 35.38%4,206.3萬 | 18.86%1,032.9萬 | 31.57%1,040.7萬 | 18.21%1,069.1萬 | 13.26%1,064.3萬 | 30.82%3,107萬 | -0.48%869萬 | -8.82%791萬 | 169.41%904.4萬 | 214.70%939.7萬 |
| 其他淨收入(費用) | -5,341.5萬 | -439.2萬 | -955.8萬 | -483.15%-1,842.2萬 | -671.98%-2,104.3萬 | -42.22%480.8萬 | 152.62%367.9萬 | |||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.22%480.8萬 | 152.62%367.9萬 |
| 特殊收入(費用) | ---5,341.5萬 | ---439.2萬 | ---955.8萬 | ---1,842.2萬 | ---2,104.3萬 | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --5,341.5萬 | --439.2萬 | --955.8萬 | --1,842.2萬 | --2,104.3萬 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 15.07%-1.91億 | 33.16%-4,684.4萬 | -16.54%-5,685.7萬 | 76.01%-1,151.7萬 | -30.50%-7,596.8萬 | -154.06%-2.25億 | -249.53%-7,008.8萬 | -2.83%-4,878.7萬 | -25.11%-4,801萬 | -17.23%-5,821.3萬 |
| 所得稅 | -103.94%-9.3萬 | -103.48%-8.2萬 | 0 | -325.00%-1.8萬 | -87.01%236.3萬 | -85.10%235.5萬 | 0 | -94.70%8,000 | 0 | |
| 除稅後利潤 | 15.99%-1.91億 | 35.45%-4,676.2萬 | -16.54%-5,685.7萬 | 76.05%-1,149.9萬 | -30.50%-7,596.8萬 | -112.99%-2.27億 | -333.20%-7,244.3萬 | 1.01%-4,878.7萬 | -24.64%-4,801.8萬 | -16.31%-5,821.3萬 |
| 持續經營利潤 | 15.99%-1.91億 | 35.45%-4,676.2萬 | -16.54%-5,685.7萬 | 76.05%-1,149.9萬 | -30.50%-7,596.8萬 | -112.99%-2.27億 | -333.20%-7,244.3萬 | 1.01%-4,878.7萬 | -24.64%-4,801.8萬 | -16.31%-5,821.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.99%-1.91億 | 35.45%-4,676.2萬 | -16.54%-5,685.7萬 | 76.05%-1,149.9萬 | -30.50%-7,596.8萬 | -112.99%-2.27億 | -333.20%-7,244.3萬 | 1.01%-4,878.7萬 | -24.64%-4,801.8萬 | -16.31%-5,821.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.99%-1.91億 | 35.45%-4,676.2萬 | -16.54%-5,685.7萬 | 76.05%-1,149.9萬 | -30.50%-7,596.8萬 | -112.99%-2.27億 | -333.20%-7,244.3萬 | 1.01%-4,878.7萬 | -24.64%-4,801.8萬 | -16.31%-5,821.3萬 |
| 基本每股收益 | 23.50%-22.49 | 38.05%-5.39 | -13.56%-6.7 | 76.27%-1.4 | 4.21%-9.1 | -65.17%-29.4 | -267.31%-8.7 | 27.16%-5.9 | 7.81%-5.9 | -11.76%-9.5 |
| 稀釋每股收益 | 23.50%-22.49 | 38.05%-5.39 | -13.56%-6.7 | 76.27%-1.4 | 4.21%-9.1 | -65.17%-29.4 | -267.31%-8.7 | 27.16%-5.9 | 7.81%-5.9 | -11.76%-9.5 |
| 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 | -- | -- | -- | -- |