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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.78%112.01億 | 4.67%117.63億 | 7.12%112.39億 | 13.40%104.92億 | 17.45%92.52億 | -2.86%78.78億 | 14.45%81.09億 | 13.40%70.85億 | 8.71%62.48億 | 4.71%57.48億 |
| 營業收入 | -4.78%112.01億 | 4.67%117.63億 | 7.12%112.39億 | 13.40%104.92億 | 17.45%92.52億 | -2.86%78.78億 | 14.45%81.09億 | 13.40%70.85億 | 8.71%62.48億 | 4.71%57.48億 |
| 主營業務成本 | -5.60%50.48億 | 2.56%53.47億 | -1.85%52.14億 | 19.08%53.12億 | 25.21%44.61億 | -5.38%35.63億 | 12.94%37.65億 | 17.00%33.34億 | 11.01%28.49億 | 1.91%25.67億 |
| 毛利 | -4.09%61.54億 | 6.49%64.16億 | 16.31%60.25億 | 8.11%51.8億 | 11.04%47.91億 | -0.67%43.15億 | 15.79%43.44億 | 10.37%37.52億 | 6.85%33.99億 | 7.08%31.81億 |
| 營業費用 | -1.52%46.31億 | 5.30%47.02億 | 24.04%44.65億 | 5.89%36億 | 6.77%34億 | -3.18%31.84億 | 17.22%32.89億 | 12.11%28.06億 | 4.90%25.03億 | 3.84%23.86億 |
| 銷售和管理費用 | -5.37%13.07億 | -1.32%13.81億 | 39.06%14億 | 5.79%10.07億 | 6.69%9.52億 | -10.19%8.92億 | 23.12%9.93億 | 12.06%8.07億 | --7.2億 | ---- |
| -銷售費用 | -5.01%9.27億 | 4.23%9.76億 | 13.82%9.37億 | 15.56%8.23億 | 16.05%7.12億 | -9.00%6.14億 | 18.95%6.74億 | 10.38%5.67億 | --5.14億 | ---- |
| -管理費用 | -6.25%3.8億 | -12.54%4.05億 | 152.15%4.63億 | -23.27%1.84億 | -13.95%2.39億 | -12.71%2.78億 | 33.01%3.19億 | 16.25%2.4億 | --2.06億 | ---- |
| -折舊及攤銷 | -2.50%5.42億 | 14.49%5.56億 | 26.22%4.85億 | 4.88%3.85億 | -0.14%3.67億 | 10.41%3.67億 | 62.99%3.33億 | 18.47%2.04億 | 1.06%1.72億 | 3.90%1.7億 |
| 其他營業費用 | -3.04%6.03億 | 8.39%6.22億 | 15.05%5.74億 | 11.65%4.99億 | 11.76%4.47億 | -4.68%4億 | -6.85%4.19億 | 12.81%4.5億 | -62.25%3.99億 | 2.85%10.56億 |
| 營業利潤 | -11.14%15.23億 | 9.91%17.14億 | -1.29%15.59億 | 13.53%15.8億 | 23.08%13.91億 | 7.15%11.31億 | 11.54%10.55億 | 5.53%9.46億 | 12.70%8.96億 | 18.12%7.95億 |
| 淨非營業利息收入(費用) | 11.00%-1.38億 | 27.74%-1.55億 | -161.05%-2.14億 | -45.73%-8,190萬 | 20.40%-5,620萬 | 20.76%-7,060萬 | -66.23%-8,910萬 | -55.36%-5,360萬 | 13.75%-3,450萬 | 27.01%-4,000萬 |
| 利息收入 | -34.96%1,730萬 | -13.92%2,660萬 | 62.63%3,090萬 | 65.22%1,900萬 | 109.09%1,150萬 | 57.14%550萬 | 84.21%350萬 | 0.00%190萬 | -26.92%190萬 | -25.71%260萬 |
| 利息費用 | -15.06%1.58億 | 12.19%1.86億 | 178.96%1.66億 | 4.39%5,940萬 | -0.87%5,690萬 | -1.88%5,740萬 | 124.14%5,850萬 | 42.62%2,610萬 | -10.29%1,830萬 | -20.00%2,040萬 |
| 其他財務費用 | 35.42%-310萬 | -106.08%-480萬 | 90.36%7,900萬 | 284.26%4,150萬 | -42.25%1,080萬 | -45.16%1,870萬 | 15.99%3,410萬 | 62.43%2,940萬 | -18.47%1,810萬 | -32.32%2,220萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---2,980萬 | --0 | ---1,030萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --2,980萬 | --0 | --1,030萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -13.26%13.56億 | 16.96%15.63億 | -10.80%13.36億 | 12.17%14.98億 | 25.95%13.36億 | 9.70%10.6億 | 8.25%9.67億 | 3.57%8.93億 | 14.06%8.62億 | 21.53%7.56億 |
| 所得稅 | -1.59%3.1億 | 15.19%3.15億 | -18.44%2.74億 | 16.93%3.36億 | 22.01%2.87億 | 13.07%2.35億 | 1.12%2.08億 | -3.43%2.06億 | 12.63%2.13億 | 20.66%1.89億 |
| 除稅後利潤 | -16.22%10.45億 | 17.41%12.48億 | -8.59%10.63億 | 10.87%11.63億 | 27.08%10.49億 | 8.78%8.25億 | 10.39%7.59億 | 5.87%6.87億 | 14.54%6.49億 | 21.82%5.67億 |
| 持續經營利潤 | -16.22%10.45億 | 17.41%12.48億 | -8.59%10.63億 | 10.87%11.63億 | 27.08%10.49億 | 8.78%8.25億 | 10.39%7.59億 | 5.87%6.87億 | 14.54%6.49億 | 21.82%5.67億 |
| 歸屬於少數股東的淨利潤 | -38.10%130萬 | 250.00%210萬 | 60萬 | 0 | 0.00%60萬 | -90.91%60萬 | 57.14%660萬 | -23.64%420萬 | 57.14%550萬 | -27.08%350萬 |
| 歸屬於母公司的淨利潤 | -16.18%10.44億 | 17.28%12.46億 | -8.65%10.62億 | 10.94%11.63億 | 27.10%10.48億 | 9.66%8.25億 | 10.10%7.52億 | 6.12%6.83億 | 14.28%6.44億 | 22.33%5.63億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -16.18%10.44億 | 17.28%12.46億 | -8.65%10.62億 | 10.94%11.63億 | 27.10%10.48億 | 9.66%8.25億 | 10.10%7.52億 | 6.12%6.83億 | 14.28%6.44億 | 22.33%5.63億 |
| 基本每股收益 | -16.11%0.651 | 13.78%0.776 | -9.91%0.682 | 9.55%0.757 | 18.73%0.691 | 9.81%0.582 | 13.01%0.53 | 10.87%0.469 | 14.42%0.423 | 22.30%0.3697 |
| 稀釋每股收益 | -16.24%0.65 | 16.69%0.776 | -8.78%0.665 | 10.45%0.729 | 26.44%0.66 | 8.52%0.522 | 5.02%0.481 | 8.27%0.458 | 14.42%0.423 | 22.30%0.3697 |
| 每股派息 | 9.43%0.3586 | 2.92%0.3277 | 7.22%0.3184 | 19.67%0.2969 | 8.04%0.2481 | 10.32%0.2297 | 11.25%0.2082 | 0.1871 | 0 | 0.1201 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |