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
| (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 | -6.44%5,696.29萬 | 68.67%1,618.7萬 | 291.65%1,868.03萬 | -23.65%1,151.82萬 | -66.35%1,057.74萬 | -55.61%6,088.12萬 | -70.31%959.66萬 | -86.04%476.97萬 | -57.96%1,508.57萬 | -9.63%3,142.91萬 |
| 營業收入 | -6.44%5,696.29萬 | 68.67%1,618.7萬 | 291.65%1,868.03萬 | -23.65%1,151.82萬 | -66.35%1,057.74萬 | -55.61%6,088.12萬 | -70.31%959.66萬 | -86.04%476.97萬 | -57.96%1,508.57萬 | -9.63%3,142.91萬 |
| 主營業務成本 | -10.18%6,755.18萬 | -10.78%1,858.24萬 | 68.84%2,127.68萬 | -23.51%1,417.28萬 | -41.84%1,351.98萬 | -25.91%7,520.54萬 | -16.27%2,082.81萬 | -46.78%1,260.21萬 | -28.35%1,852.88萬 | -14.16%2,324.65萬 |
| 毛利 | 26.08%-1,058.89萬 | 78.67%-239.54萬 | 66.85%-259.65萬 | 22.90%-265.47萬 | -135.96%-294.23萬 | -140.19%-1,432.42萬 | -250.93%-1,123.14萬 | -174.73%-783.24萬 | -134.34%-344.31萬 | 6.34%818.27萬 |
| 營業費用 | -26.90%2,007.11萬 | -3.11%692.4萬 | -32.49%435.36萬 | -44.09%415.58萬 | -27.89%463.76萬 | 63.66%2,745.82萬 | 8.68%714.6萬 | 90.27%644.84萬 | 94.42%743.3萬 | 115.12%643.08萬 |
| 銷售和管理費用 | -26.93%1,921.11萬 | -1.58%673.37萬 | -32.48%416.33萬 | -45.04%392.6萬 | -28.55%438.8萬 | 67.33%2,629.29萬 | 8.44%684.17萬 | 97.45%616.63萬 | 100.82%714.35萬 | 125.50%614.13萬 |
| -銷售費用 | 146.48%26.87萬 | 130.68%15.41萬 | 436.19%7.69萬 | 28.05%1.41萬 | 39.71%2.35萬 | -28.69%10.9萬 | 347.79%6.68萬 | -83.89%1.44萬 | -33.17%1.1萬 | -48.03%1.68萬 |
| -管理費用 | -27.66%1,894.25萬 | -2.88%657.96萬 | -33.58%408.63萬 | -45.15%391.19萬 | -28.74%436.45萬 | 68.28%2,618.39萬 | 7.63%677.49萬 | 102.77%615.2萬 | 101.44%713.25萬 | 127.59%612.45萬 |
| 折舊攤銷及損耗 | -26.20%86萬 | -37.46%19.03萬 | -32.54%19.03萬 | -20.61%22.98萬 | -13.78%24.96萬 | 9.51%116.53萬 | 14.38%30.43萬 | 6.03%28.21萬 | 8.81%28.95萬 | 8.81%28.95萬 |
| -折舊及攤銷 | -26.20%86萬 | -37.46%19.03萬 | -32.54%19.03萬 | -20.61%22.98萬 | -13.78%24.96萬 | 9.51%116.53萬 | 14.38%30.43萬 | 6.03%28.21萬 | 8.81%28.95萬 | 8.81%28.95萬 |
| 可疑賬款準備金 | --17.69萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | 26.62%-3,066萬 | 49.29%-931.95萬 | 51.33%-695萬 | 37.38%-681.05萬 | -532.68%-757.99萬 | -321.48%-4,178.24萬 | -2,221.49%-1,837.74萬 | -301.38%-1,428.08萬 | -275.35%-1,087.61萬 | -62.77%175.19萬 |
| 淨非營業利息收入(費用) | -332.26%-194萬 | -294.49%-106.6萬 | -862.35%-53.92萬 | -133.29%-27.23萬 | 52.84%-6.25萬 | 24.69%-44.88萬 | -130.87%-27.02萬 | 154.26%7.07萬 | 25.31%-11.67萬 | 31.06%-13.26萬 |
| 利息收入 | -39.32%6.4萬 | 100.05%37 | --0 | --7,008 | --5.69萬 | --10.54萬 | ---7.81萬 | --18.35萬 | --0 | --0 |
| 利息費用 | 261.59%200.39萬 | 454.99%106.6萬 | 377.92%53.92萬 | 139.29%27.93萬 | -9.92%11.94萬 | -7.01%55.42萬 | 64.11%19.21萬 | -13.44%11.28萬 | -25.31%11.67萬 | -31.06%13.26萬 |
| 其他淨收入(費用) | -314.73%-346.97萬 | -141.84%-347.69萬 | -55.80%7,140 | -859.16%-83.66萬 | -9,969.19%-143.76萬 | -234.32%-6.97萬 | 6,010.14%65.46萬 | -51.09%1.62萬 | ||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | --36.92萬 | --24.42萬 | --12.49萬 | ---- | ---- |
| 股權收益 | --0 | --0 | --0 | --0 | --0 | -69.27%3.39萬 | --0 | --0 | 65.32%1.77萬 | -51.09%1.62萬 |
| 特殊收入(費用) | -85.28%-347.69萬 | -106.75%-347.69萬 | --0 | ---- | ---- | ---187.65萬 | ---168.17萬 | ---19.49萬 | ---- | ---- |
| -減:資本性資產減值 | 178.86%330萬 | ---- | ---- | ---- | ---- | --118.34萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --19.49萬 | --1 | --19.49萬 | ---- | ---- |
| -減:勾銷 | -64.51%17.69萬 | ---- | ---- | ---- | ---- | --49.83萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -98.88%7,140 | --0 | ---- | ---- | --7,140 | --63.69萬 | ---239 | --239 | --63.69萬 | ---- |
| 稅前利潤 | 16.25%-3,606.97萬 | 30.98%-1,386.23萬 | 47.55%-748.93萬 | 31.49%-708.28萬 | -566.87%-763.53萬 | -334.32%-4,306.78萬 | -2,729.76%-2,008.53萬 | -303.61%-1,427.97萬 | -270.68%-1,033.82萬 | -64.02%163.54萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 226.71%287萬 | 95.58%-10萬 | 0 | 254.7萬 | 42.3萬 |
| 除稅後利潤 | 21.48%-3,606.97萬 | 30.64%-1,386.23萬 | 47.55%-748.93萬 | 45.03%-708.28萬 | -729.75%-763.53萬 | -322.52%-4,593.78萬 | -759.85%-1,998.53萬 | -303.61%-1,427.97萬 | -312.73%-1,288.52萬 | -73.33%121.24萬 |
| 持續經營利潤 | 21.48%-3,606.97萬 | 30.64%-1,386.23萬 | 47.55%-748.93萬 | 45.03%-708.28萬 | -729.75%-763.53萬 | -322.52%-4,593.78萬 | -759.85%-1,998.53萬 | -303.61%-1,427.97萬 | -312.73%-1,288.52萬 | -73.33%121.24萬 |
| 歸屬於少數股東的淨利潤 | 99.60%-838 | 99.89%-193 | 94.84%-227 | 98.92%-209 | 98.28%-209 | -880.82%-20.86萬 | -2,400.77%-17.26萬 | 93.82%-4,397 | -121.36%-1.94萬 | -2,011.81%-1.22萬 |
| 歸屬於母公司的淨利潤 | 21.13%-3,606.89萬 | 30.03%-1,386.21萬 | 47.54%-748.91萬 | 44.95%-708.26萬 | -723.48%-763.51萬 | -321.79%-4,572.92萬 | -755.77%-1,981.27萬 | -301.51%-1,427.53萬 | -315.65%-1,286.58萬 | -73.06%122.46萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 21.13%-3,606.89萬 | 30.03%-1,386.21萬 | 47.54%-748.91萬 | 44.95%-708.26萬 | -723.48%-763.51萬 | -321.79%-4,572.92萬 | -755.77%-1,981.27萬 | -301.51%-1,427.53萬 | -315.65%-1,286.58萬 | -73.06%122.46萬 |
| 基本每股收益 | 24.69%-1.8 | 32.35%-0.69 | 47.95%-0.38 | 45.45%-0.36 | -642.86%-0.38 | -264.83%-2.39 | -585.71%-1.02 | -246.00%-0.73 | -257.14%-0.66 | -78.13%0.07 |
| 稀釋每股收益 | 24.69%-1.8 | 32.35%-0.69 | 47.95%-0.38 | 45.45%-0.36 | -642.86%-0.38 | -273.19%-2.39 | -636.84%-1.02 | -248.98%-0.73 | -265.00%-0.66 | -77.42%0.07 |
| 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 | -- | -- | -- | -- |