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 | 55.63%1.27億 | 110.45%4.91億 | 73.41%1.3億 | 162.11%1.65億 | 111.49%1.14億 | 97.54%8,173.2萬 | 60.55%2.33億 | 65.98%7,478.7萬 | 69.56%6,289.8萬 | 68.08%5,411.6萬 |
| 營業收入 | 55.63%1.27億 | 110.45%4.91億 | 73.41%1.3億 | 162.11%1.65億 | 111.49%1.14億 | 97.54%8,173.2萬 | 60.55%2.33億 | 65.98%7,478.7萬 | 69.56%6,289.8萬 | 68.08%5,411.6萬 |
| 主營業務成本 | 56.49%2,676.6萬 | 33.51%1,033.9萬 | 0.00%255.3萬 | -2.52%158.5萬 | -26.20%152.1萬 | 1,037.23%1,710.4萬 | -32.37%774.4萬 | -44.06%255.3萬 | 26.14%162.6萬 | 41.94%206.1萬 |
| 毛利 | 55.40%1億 | 113.10%4.8億 | 76.01%1.27億 | 166.47%1.63億 | 116.94%1.13億 | 62.10%6,462.8萬 | 68.50%2.25億 | 78.38%7,223.4萬 | 71.12%6,127.2萬 | 69.32%5,205.5萬 |
| 營業費用 | 28.00%1.37億 | -0.66%5.43億 | 21.28%1.6億 | 17.94%1.38億 | 5.43%1.26億 | -40.00%1.07億 | 7.11%5.47億 | 6.68%1.32億 | -8.64%1.17億 | -11.57%1.19億 |
| 銷售和管理費用 | 32.84%8,025.4萬 | 27.67%3.37億 | 46.32%1.02億 | 31.75%8,645.3萬 | 17.66%7,621.6萬 | -5.93%6,041.3萬 | -0.54%2.64億 | 9.30%6,950.1萬 | -3.22%6,561.9萬 | -5.02%6,477.6萬 |
| -管理費用 | ---- | 27.67%3.37億 | 46.32%1.02億 | 31.75%8,645.3萬 | 17.66%7,621.6萬 | 13.41%7,283.8萬 | -0.54%2.64億 | 9.30%6,950.1萬 | -3.22%6,561.9萬 | -5.02%6,477.6萬 |
| 研發費用 | 21.76%5,709.4萬 | -27.13%2.06億 | -6.76%5,787萬 | 0.41%5,189萬 | -9.14%4,936.2萬 | -59.09%4,688.9萬 | 15.39%2.83億 | 3.88%6,206.7萬 | -14.71%5,167.9萬 | -18.29%5,433萬 |
| 營業利潤 | 13.50%-3,691.5萬 | 80.45%-6,282.4萬 | 45.35%-3,242.8萬 | 144.50%2,493.1萬 | 81.13%-1,265萬 | 69.29%-4,267.4萬 | 14.69%-3.21億 | 28.37%-5,933.4萬 | 39.49%-5,602.6萬 | 35.50%-6,705.1萬 |
| 淨非營業利息收入(費用) | -69.72%28.4萬 | -70.26%197.3萬 | -69.73%29.6萬 | -62.67%29.6萬 | -72.98%44.1萬 | -70.98%93.8萬 | -36.41%663.5萬 | -77.42%97.8萬 | -73.75%79.3萬 | -28.58%163.2萬 |
| 利息收入 | -31.91%258.4萬 | -28.60%1,272.1萬 | -31.70%259.2萬 | -14.65%304.7萬 | -25.63%328.7萬 | -37.09%379.5萬 | -18.15%1,781.7萬 | -46.94%379.5萬 | -38.89%357萬 | -13.81%442萬 |
| 利息費用 | -19.50%230萬 | -3.88%1,074.8萬 | -18.49%229.6萬 | -0.94%275.1萬 | 2.08%284.6萬 | 2.04%285.7萬 | -1.34%1,118.2萬 | -0.14%281.7萬 | -1.56%277.7萬 | -1.93%278.8萬 |
| 其他淨收入(費用) | -116.58%-9.1萬 | 301.15%1,157.8萬 | 657.81%1,106.7萬 | 22.67%48.7萬 | 87.32%-52.6萬 | 2,714.29%54.9萬 | 41.27%-575.6萬 | 80.20%-198.4萬 | 18.51%39.7萬 | -1,963.68%-414.8萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | 78.60%-243.8萬 | 87.69%-140.3萬 | ---12.3萬 | ---65.3萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | --0 | -78.60%243.8萬 | -87.69%140.3萬 | --12.3萬 | --65.3萬 |
| 其他非經營收入(費用) | -116.58%-9.1萬 | 448.95%1,157.8萬 | 2,004.82%1,106.7萬 | -6.35%48.7萬 | 84.95%-52.6萬 | 130.67%54.9萬 | -308.16%-331.8萬 | -142.29%-58.1萬 | 55.22%52萬 | -1,638.81%-349.5萬 |
| 稅前利潤 | 10.84%-3,672.2萬 | 84.63%-4,927.3萬 | 65.09%-2,106.5萬 | 146.89%2,571.4萬 | 81.69%-1,273.5萬 | 69.66%-4,118.7萬 | 14.78%-3.21億 | 31.84%-6,034萬 | 38.54%-5,483.6萬 | 31.71%-6,956.7萬 |
| 所得稅 | -407.69%-12萬 | 723.33%98.8萬 | 1,379.17%92.1萬 | 109.52%8,000 | -76.47%2萬 | -79.58%3.9萬 | -46.19%12萬 | -205.88%-7.2萬 | -800.00%-8.4萬 | 30.77%8.5萬 |
| 除稅後利潤 | 10.00%-3,710.2萬 | 92.06%-2,554.6萬 | 104.53%272.9萬 | 146.90%2,570.6萬 | 81.88%-1,275.5萬 | 69.70%-4,122.6萬 | -188.64%-3.22億 | 33.17%-6,026.4萬 | -136.36%-5,481.1萬 | 17.78%-7,040.9萬 |
| 持續經營利潤 | 11.22%-3,660.2萬 | 84.32%-5,026.1萬 | 63.52%-2,198.6萬 | 146.95%2,570.6萬 | 81.69%-1,275.5萬 | 69.68%-4,122.6萬 | 14.80%-3.21億 | 31.97%-6,026.8萬 | 38.65%-5,475.2萬 | 31.67%-6,965.2萬 |
| 停止經營利潤 | ---50萬 | 2,801.09%2,471.5萬 | 617,775.00%2,471.5萬 | --0 | --0 | --0 | -100.35%-91.5萬 | 100.25%4,000 | -100.02%-5.9萬 | -104.64%-75.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 10.00%-3,710.2萬 | 92.06%-2,554.6萬 | 104.53%272.9萬 | 146.90%2,570.6萬 | 81.88%-1,275.5萬 | 69.70%-4,122.6萬 | -188.64%-3.22億 | 33.17%-6,026.4萬 | -136.36%-5,481.1萬 | 17.78%-7,040.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 10.00%-3,710.2萬 | 92.06%-2,554.6萬 | 104.53%272.9萬 | 146.90%2,570.6萬 | 81.88%-1,275.5萬 | 69.70%-4,122.6萬 | -188.64%-3.22億 | 33.17%-6,026.4萬 | -136.36%-5,481.1萬 | 17.78%-7,040.9萬 |
| 基本每股收益 | 14.89%-0.4 | 92.89%-0.29 | 104.11%0.03 | 141.43%0.29 | 84.62%-0.14 | 73.30%-0.47 | -172.00%-4.08 | 38.14%-0.73 | -135.53%-0.7 | 19.47%-0.91 |
| 稀釋每股收益 | 14.89%-0.4 | 92.89%-0.29 | 104.11%0.03 | 140.00%0.28 | 84.62%-0.14 | 73.30%-0.47 | -172.00%-4.08 | 38.14%-0.73 | -135.53%-0.7 | 19.47%-0.91 |
| 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 | -- | -- | -- |