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 | 3.35%5,171.8萬 | 8.72%2.16億 | 7.58%5,721.6萬 | 18.06%5,625.8萬 | 4.19%5,259萬 | 5.43%5,004.1萬 | 3.18%1.99億 | 17.48%5,318.5萬 | 22.76%4,765.1萬 | 9.59%5,047.4萬 |
| 營業收入 | 3.35%5,171.8萬 | 8.72%2.16億 | 7.58%5,721.6萬 | 18.06%5,625.8萬 | 4.19%5,259萬 | 5.43%5,004.1萬 | 3.18%1.99億 | 17.48%5,318.5萬 | 22.76%4,765.1萬 | 9.59%5,047.4萬 |
| 主營業務成本 | -10.28%315.9萬 | 15.29%1,304.4萬 | 47.99%383.3萬 | 15.80%295.4萬 | 0.11%273.6萬 | 2.35%352.1萬 | -23.53%1,131.4萬 | -25.14%259萬 | -16.72%255.1萬 | -21.89%273.3萬 |
| 毛利 | 4.38%4,855.9萬 | 8.32%2.03億 | 5.51%5,338.3萬 | 18.19%5,330.4萬 | 4.43%4,985.4萬 | 5.67%4,652萬 | 5.41%1.87億 | 21.01%5,059.5萬 | 26.15%4,510萬 | 12.18%4,774.1萬 |
| 營業費用 | 12.83%9,878.3萬 | 55.28%3.54億 | 53.98%9,373.6萬 | 50.78%8,458.8萬 | 52.64%8,835.7萬 | 64.39%8,754.8萬 | 18.94%2.28億 | 24.47%6,087.4萬 | 34.38%5,610萬 | 27.44%5,788.7萬 |
| 銷售和管理費用 | 36.49%6,836.1萬 | 62.52%2.38億 | 60.32%6,297.8萬 | 60.42%6,027.3萬 | 63.69%6,461.6萬 | 66.47%5,008.4萬 | 29.70%1.46億 | 66.36%3,928.2萬 | 51.71%3,757.3萬 | 39.00%3,947.4萬 |
| 研發費用 | -20.38%2,843.5萬 | 46.81%1.09億 | 46.20%2,900.6萬 | 34.50%2,256.3萬 | 31.98%2,199萬 | 68.82%3,571.2萬 | -3.11%7,443.1萬 | -18.48%1,984萬 | 1.06%1,677.6萬 | 0.08%1,666.1萬 |
| 折舊攤銷及損耗 | 13.41%198.7萬 | -3.66%700.7萬 | 0.00%175.2萬 | 0.06%175.2萬 | -0.06%175.1萬 | -13.18%175.2萬 | 247.99%727.3萬 | 83.84%175.2萬 | 360.79%175.1萬 | 363.49%175.2萬 |
| -折舊及攤銷 | 13.41%198.7萬 | -3.66%700.7萬 | 0.00%175.2萬 | 0.06%175.2萬 | -0.06%175.1萬 | -13.18%175.2萬 | 247.99%727.3萬 | 83.84%175.2萬 | 360.79%175.1萬 | 363.49%175.2萬 |
| 營業利潤 | -22.41%-5,022.4萬 | -271.79%-1.51億 | -292.58%-4,035.3萬 | -184.40%-3,128.4萬 | -279.49%-3,850.3萬 | -344.27%-4,102.8萬 | -191.43%-4,066萬 | -44.90%-1,027.9萬 | -83.49%-1,100萬 | -253.89%-1,014.6萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -50.82%180萬 | -29.42%1,252.1萬 | -37.84%235.1萬 | -39.15%289.4萬 | -21.90%361.6萬 | -19.93%366萬 | -12.58%1,773.9萬 | -30.39%378.2萬 | -19.05%475.6萬 | -15.19%463萬 |
| 其他非經營收入(費用) | -50.82%180萬 | -29.42%1,252.1萬 | -37.84%235.1萬 | -39.15%289.4萬 | -21.90%361.6萬 | -19.93%366萬 | -12.58%1,773.9萬 | -30.39%378.2萬 | -19.05%475.6萬 | -15.19%463萬 |
| 稅前利潤 | -29.59%-4,842.4萬 | -504.89%-1.39億 | -484.92%-3,800.2萬 | -354.68%-2,839萬 | -532.47%-3,488.7萬 | -701.20%-3,736.8萬 | -461.59%-2,292.1萬 | -291.15%-649.7萬 | -5,103.33%-624.4萬 | -312.81%-551.6萬 |
| 所得稅 | 101.82%14.3萬 | 2,134.99%8,182.7萬 | 6,610.09%1.03億 | -530.87%-580.4萬 | -669.54%-768萬 | -1,420.08%-787.4萬 | -204.99%-402.1萬 | -314.48%-158.5萬 | -257.98%-92萬 | -193.10%-99.8萬 |
| 除稅後利潤 | -64.67%-4,856.7萬 | -1,066.53%-2.2億 | -2,774.33%-1.41億 | -324.23%-2,258.6萬 | -502.19%-2,720.7萬 | -611.38%-2,949.4萬 | -853.29%-1,890萬 | -104.67%-491.2萬 | -3,986.13%-532.4萬 | -397.24%-451.8萬 |
| 持續經營利潤 | -64.67%-4,856.7萬 | -1,066.53%-2.2億 | -2,774.33%-1.41億 | -324.23%-2,258.6萬 | -502.19%-2,720.7萬 | -611.38%-2,949.4萬 | -853.29%-1,890萬 | -104.67%-491.2萬 | -3,986.13%-532.4萬 | -397.24%-451.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -64.67%-4,856.7萬 | -1,066.53%-2.2億 | -2,774.33%-1.41億 | -324.23%-2,258.6萬 | -502.19%-2,720.7萬 | -611.38%-2,949.4萬 | -853.29%-1,890萬 | -104.67%-491.2萬 | -3,986.13%-532.4萬 | -397.24%-451.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -64.67%-4,856.7萬 | -1,066.53%-2.2億 | -2,774.33%-1.41億 | -324.23%-2,258.6萬 | -502.19%-2,720.7萬 | -611.38%-2,949.4萬 | -853.29%-1,890萬 | -104.67%-491.2萬 | -3,986.13%-532.4萬 | -397.24%-451.8萬 |
| 基本每股收益 | -64.00%-0.82 | -1,033.33%-3.74 | -2,887.50%-2.39 | -322.22%-0.38 | -475.00%-0.46 | -614.29%-0.5 | -925.00%-0.33 | -100.00%-0.08 | -3,878.34%-0.09 | -366.67%-0.08 |
| 稀釋每股收益 | -64.00%-0.82 | -1,033.33%-3.74 | -2,887.50%-2.39 | -322.22%-0.38 | -475.00%-0.46 | -614.29%-0.5 | -925.00%-0.33 | -100.00%-0.08 | -3,883.10%-0.09 | -366.67%-0.08 |
| 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 | -- | -- | -- |