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 | -102.29%-4.1萬 | 4.41%6,652萬 | 465.35%6,376萬 | -122.49%-6.5萬 | 9.56%103.1萬 | -96.50%179.4萬 | 61.32%6,371.2萬 | 17.45%1,127.8萬 | 107.05%28.9萬 | 107.40%94.1萬 |
| 營業收入 | 41.43%-4.1萬 | 2.87%6,313萬 | 575.58%6,037萬 | -122.49%-6.5萬 | 9.56%103.1萬 | -100.14%-7萬 | 64.17%6,137萬 | 19.31%893.6萬 | 107.05%28.9萬 | -10.97%94.1萬 |
| 主營業務成本 | -96.92%2.6萬 | -96.20%2.6萬 | -122.00%-1.1萬 | -78.85%1.1萬 | 0 | -69.44%84.5萬 | -14.29%68.4萬 | 31.58%5萬 | 136.36%5.2萬 | |
| 毛利 | 5.77%6,649.4萬 | 501.60%6,373.4萬 | -122.59%-5.4萬 | 14.74%102萬 | -96.49%179.4萬 | 71.16%6,286.7萬 | 20.33%1,059.4萬 | 105.78%23.9萬 | 106.98%88.9萬 | |
| 營業費用 | -6.44%1.32億 | -11.22%5.46億 | -15.21%1.12億 | -20.77%1.73億 | -10.23%1.2億 | 7.68%1.41億 | -13.07%6.15億 | -7.91%1.32億 | 22.10%2.19億 | -32.39%1.33億 |
| 銷售和管理費用 | -2.53%2,333.9萬 | -22.65%9,207.4萬 | -11.55%2,361.6萬 | -13.65%2,223.1萬 | -26.37%2,228.3萬 | -34.08%2,394.4萬 | -31.76%1.19億 | -35.22%2,670.1萬 | -37.11%2,574.4萬 | -33.50%3,026.5萬 |
| 研發費用 | -8.20%1.09億 | -9.98%4.56億 | -16.72%8,834.9萬 | -22.40%1.51億 | -7.23%9,750.9萬 | 18.50%1.19億 | -12.63%5.06億 | -2.65%1.06億 | 34.58%1.95億 | -37.46%1.05億 |
| 其他營業費用 | 99.03%-1.2萬 | 80.60%-203.6萬 | 71.72%-31萬 | 85.41%-30.5萬 | 91.42%-18.3萬 | 76.06%-123.8萬 | 77.52%-1,049.3萬 | 84.75%-109.6萬 | 68.96%-209.1萬 | 87.08%-213.4萬 |
| 營業利潤 | 5.21%-1.32億 | 13.16%-4.8億 | 60.43%-4,792.1萬 | 20.65%-1.73億 | 10.40%-1.19億 | -74.17%-1.4億 | 17.68%-5.52億 | 9.76%-1.21億 | -19.21%-2.19億 | 36.92%-1.32億 |
| 淨非營業利息收入(費用) | -41.50%718.9萬 | -43.97%4,023.8萬 | -44.87%780.2萬 | -46.58%936.3萬 | -42.77%1,078.5萬 | -42.26%1,228.8萬 | -17.45%7,180.9萬 | -31.75%1,415.3萬 | -20.08%1,752.7萬 | -18.12%1,884.6萬 |
| 利息收入 | -41.50%718.9萬 | -43.97%4,023.8萬 | -44.87%780.2萬 | -46.58%936.3萬 | -42.77%1,078.5萬 | -42.26%1,228.8萬 | -17.45%7,180.9萬 | -31.75%1,415.3萬 | -20.08%1,752.7萬 | -18.12%1,884.6萬 |
| 其他淨收入(費用) | -106.71%-42.4萬 | 103.51%150.2萬 | -229.79%-294.1萬 | 108.87%110.7萬 | 88.69%-298.4萬 | 202.70%632萬 | 3.81%-4,274.4萬 | 131.05%226.6萬 | -140.04%-1,247.5萬 | -143.84%-2,638.1萬 |
| 出售證券收益 | -102.66%-17萬 | 131.28%172.9萬 | -122.35%-260.6萬 | 18.14%133.5萬 | -888.34%-338.2萬 | 207.90%638.2萬 | 74.74%-552.8萬 | -18.15%-117.2萬 | 141.74%113萬 | 108.43%42.9萬 |
| 特殊收入(費用) | --0 | 100.52%18.2萬 | --0 | --0 | 100.65%17.2萬 | -79.17%1萬 | -158.09%-3,499.5萬 | 181.81%394.4萬 | -276.99%-1,271.2萬 | -389.66%-2,627.5萬 |
| -減:重組與併購 | --0 | -100.52%-18.2萬 | --0 | --0 | -100.65%-17.2萬 | 79.17%-1萬 | 158.09%3,499.5萬 | -181.81%-394.4萬 | 276.99%1,271.2萬 | 389.66%2,627.5萬 |
| 其他非經營收入(費用) | -252.78%-25.4萬 | 81.58%-40.9萬 | 33.79%-33.5萬 | 74.47%-22.8萬 | 142.24%22.6萬 | 74.91%-7.2萬 | 75.30%-222.1萬 | 65.93%-50.6萬 | -201.25%-89.3萬 | -45.78%-53.5萬 |
| 稅前利潤 | -3.78%-1.26億 | 16.31%-4.38億 | 58.86%-4,306萬 | 23.68%-1.63億 | 20.80%-1.11億 | -86.08%-1.21億 | 16.73%-5.23億 | 13.32%-1.05億 | -28.16%-2.14億 | 29.21%-1.4億 |
| 所得稅 | 962.50%17萬 | 118.95%21.7萬 | -59.30%-13.7萬 | -5.08%16.8萬 | 111.24%17萬 | -94.20%1.6萬 | 91.24%-114.5萬 | 98.20%-8.6萬 | 105.51%17.7萬 | 46.91%-151.2萬 |
| 除稅後利潤 | -3.91%-1.26億 | 16.09%-4.38億 | 58.96%-4,292.3萬 | 23.66%-1.63億 | 19.82%-1.11億 | -85.31%-1.21億 | 15.14%-5.22億 | 9.82%-1.05億 | -30.78%-2.14億 | 28.95%-1.38億 |
| 持續經營利潤 | -3.91%-1.26億 | 16.09%-4.38億 | 58.96%-4,292.3萬 | 23.66%-1.63億 | 19.82%-1.11億 | -85.31%-1.21億 | 15.14%-5.22億 | 9.82%-1.05億 | -30.78%-2.14億 | 28.95%-1.38億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | -3.91%-1.26億 | 16.09%-4.38億 | 58.96%-4,292.3萬 | 23.66%-1.63億 | 19.82%-1.11億 | -85.31%-1.21億 | 15.14%-5.22億 | 9.82%-1.05億 | -30.78%-2.14億 | 28.95%-1.38億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.91%-1.26億 | 16.09%-4.38億 | 58.96%-4,292.3萬 | 23.66%-1.63億 | 19.82%-1.11億 | -85.31%-1.21億 | 15.14%-5.22億 | 9.82%-1.05億 | -30.78%-2.14億 | 28.95%-1.38億 |
| 基本每股收益 | 3.41%-0.85 | 17.49%-3.16 | 59.21%-0.31 | 25.00%-1.17 | 21.57%-0.8 | -83.33%-0.88 | 16.56%-3.83 | 11.63%-0.76 | -27.87%-1.56 | 29.66%-1.02 |
| 稀釋每股收益 | 3.41%-0.85 | 17.49%-3.16 | 59.21%-0.31 | 25.00%-1.17 | 21.57%-0.8 | -83.33%-0.88 | 16.56%-3.83 | 11.63%-0.76 | -27.87%-1.56 | 29.66%-1.02 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |