Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | 5.44%42.08億 | 7.35%10.95億 | 4.97%10.55億 | 6.52%10.43億 | 2.85%10.15億 | 4.70%39.91億 | 2.50%10.2億 | 4.06%10.05億 | 4.69%9.8億 | 7.78%9.87億 |
| 營業收入 | 5.44%42.08億 | 7.35%10.95億 | 4.97%10.55億 | 6.52%10.43億 | 2.85%10.15億 | 4.70%39.91億 | 2.50%10.2億 | 4.06%10.05億 | 4.69%9.8億 | 7.78%9.87億 |
| 主營業務成本 | 6.58%17.28億 | 9.21%4.53億 | 5.07%4.3億 | 5.87%4.27億 | 6.13%4.19億 | 7.26%16.21億 | 5.33%4.14億 | 6.72%4.09億 | 7.93%4.03億 | 9.25%3.95億 |
| 毛利 | 4.65%24.81億 | 6.08%6.42億 | 4.90%6.25億 | 6.98%6.17億 | 0.67%5.96億 | 3.02%23.7億 | 0.66%6.06億 | 2.31%5.96億 | 2.53%5.77億 | 6.83%5.92億 |
| 營業費用 | 6.83%18.52億 | 10.13%4.91億 | 4.77%4.59億 | 8.46%4.61億 | 3.85%4.41億 | 8.55%17.34億 | 7.06%4.46億 | 9.15%4.38億 | 5.81%4.25億 | 12.47%4.25億 |
| 銷售和管理費用 | 4.87%11.55億 | 7.12%3.03億 | 4.72%2.88億 | 6.24%2.91億 | 1.26%2.72億 | 4.14%11.01億 | 3.85%2.83億 | 4.87%2.76億 | 1.80%2.73億 | 6.19%2.69億 |
| -銷售費用 | 11.62%9,554.9萬 | -1.00%2,259.6萬 | 27.53%2,592.5萬 | 8.17%2,770.1萬 | 14.76%1,932.7萬 | -3.90%8,560.4萬 | 3.17%2,282.5萬 | -2.27%2,032.9萬 | -2.83%2,560.9萬 | -14.95%1,684.1萬 |
| -管理費用 | 4.30%10.59億 | 7.83%2.81億 | 2.90%2.63億 | 6.05%2.63億 | 0.35%2.53億 | 4.88%10.15億 | 3.91%2.6億 | 5.48%2.55億 | 2.30%2.48億 | 7.98%2.52億 |
| 研發費用 | 9.06%5.14億 | 15.97%1.39億 | 3.63%1.25億 | 11.02%1.26億 | 5.66%1.24億 | 15.97%4.71億 | 10.11%1.2億 | 13.60%1.2億 | 14.45%1.13億 | 27.29%1.17億 |
| 折舊攤銷及損耗 | 12.45%1.78億 | 6.65%4,498.1萬 | 9.13%4,466.3萬 | 17.64%4,420.8萬 | 17.40%4,412.3萬 | 19.38%1.58億 | 25.89%4,217.6萬 | 19.30%4,092.7萬 | 16.97%3,758萬 | 15.17%3,758.2萬 |
| -折舊及攤銷 | 12.45%1.78億 | 6.65%4,498.1萬 | 9.13%4,466.3萬 | 17.64%4,420.8萬 | 17.40%4,412.3萬 | 19.38%1.58億 | 25.89%4,217.6萬 | 19.30%4,092.7萬 | 16.97%3,758萬 | 15.17%3,758.2萬 |
| 可疑賬款準備金 | 61.37%632.4萬 | 700.93%342.8萬 | -15.60%119萬 | -27.50%55.1萬 | -12.57%115.5萬 | 137.66%391.9萬 | -65.51%42.8萬 | 194.00%141萬 | -61.83%76萬 | 1,691.57%132.1萬 |
| 營業利潤 | -1.27%6.28億 | -5.22%1.51億 | 5.29%1.66億 | 2.83%1.56億 | -7.41%1.55億 | -9.53%6.36億 | -13.74%1.6億 | -12.85%1.58億 | -5.67%1.52億 | -5.24%1.67億 |
| 淨非營業利息收入(費用) | -45.26%4,004.9萬 | -35.28%1,036.3萬 | -32.77%1,097.8萬 | -70.06%592.8萬 | -39.21%1,278萬 | 166.19%7,316.3萬 | -6.35%1,601.1萬 | 154.16%1,633萬 | 1,364.42%1,979.9萬 | 705.17%2,102.3萬 |
| 利息收入 | -29.39%7,080.8萬 | -19.74%1,825.6萬 | -18.09%1,889.3萬 | -46.94%1,412.9萬 | -29.85%1,953萬 | 121.89%1億 | -5.15%2,274.6萬 | 102.11%2,306.5萬 | 490.55%2,662.8萬 | 426.10%2,784.1萬 |
| 利息費用 | 13.43%3,075.9萬 | 13.11%1,423.1萬 | 16.20%555.8萬 | 26.62%617.9萬 | -1.00%675萬 | 53.13%2,711.7萬 | 17.10%1,258.2萬 | 38.28%478.3萬 | 145.23%488萬 | 154.31%681.8萬 |
| 其他財務費用 | ---- | ---- | 20.75%235.7萬 | 3.75%202.2萬 | ---- | ---- | ---- | 27.75%195.2萬 | 67.01%194.9萬 | ---- |
| 其他淨收入(費用) | 46.22%-6,588.6萬 | -228.76%-5,778.3萬 | 96.17%-383.9萬 | -117.77%-982.8萬 | 2,814.15%556.4萬 | -56.30%-1.23億 | -194.41%-1,757.6萬 | -1,156.55%-1億 | 62.41%-451.3萬 | 99.61%-20.5萬 |
| 特殊收入(費用) | 40.45%-6,129.8萬 | -386.16%-5,646.3萬 | 100.00%-2,000 | -22.81%-437.7萬 | 36.31%-45.6萬 | -55.79%-1.03億 | -3,440.85%-1,161.4萬 | -1,708.25%-8,704.9萬 | 67.23%-356.4萬 | 98.57%-71.6萬 |
| -減:重組與併購 | -40.45%6,129.8萬 | 386.16%5,646.3萬 | -100.00%2,000 | 22.81%437.7萬 | -36.31%45.6萬 | 55.79%1.03億 | 3,440.85%1,161.4萬 | 1,708.25%8,704.9萬 | -67.23%356.4萬 | -98.57%71.6萬 |
| 其他非經營收入(費用) | 76.55%-458.8萬 | 77.86%-132萬 | 70.85%-383.7萬 | -474.39%-545.1萬 | 1,078.08%602萬 | -59.08%-1,956.1萬 | -5.67%-596.2萬 | -316.36%-1,316.1萬 | 16.02%-94.9萬 | 121.63%51.1萬 |
| 稅前利潤 | 2.62%6.02億 | -34.27%1.04億 | 134.62%1.73億 | -8.93%1.52億 | -7.90%1.73億 | -10.04%5.87億 | -19.43%1.58億 | -58.86%7,380.6萬 | 11.22%1.67億 | 48.37%1.88億 |
| 所得稅 | 83.17%1.5億 | 3.53%1,884.7萬 | 107.53%3,299.5萬 | 37.48%4,832萬 | 290.94%5,021.2萬 | -22.82%8,209.5萬 | -48.10%1,820.4萬 | -21.78%1,589.9萬 | 65.86%3,514.8萬 | -56.87%1,284.4萬 |
| 除稅後的權益收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 除稅後利潤 | -10.47%4.52億 | -39.19%8,507.2萬 | 142.06%1.4億 | -21.32%1.04億 | -29.78%1.23億 | -7.80%5.05億 | -13.19%1.4億 | -63.93%5,790.7萬 | 2.23%1.32億 | 80.65%1.75億 |
| 持續經營利潤 | -10.47%4.52億 | -39.19%8,507.2萬 | 142.06%1.4億 | -21.32%1.04億 | -29.78%1.23億 | -7.80%5.05億 | -13.19%1.4億 | -63.93%5,790.7萬 | 2.23%1.32億 | 80.65%1.75億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -10.47%4.52億 | -39.19%8,507.2萬 | 142.06%1.4億 | -21.32%1.04億 | -29.78%1.23億 | -7.80%5.05億 | -13.19%1.4億 | -63.93%5,790.7萬 | 2.23%1.32億 | 80.65%1.75億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.47%4.52億 | -39.19%8,507.2萬 | 142.06%1.4億 | -21.32%1.04億 | -29.78%1.23億 | -7.80%5.05億 | -13.19%1.4億 | -63.93%5,790.7萬 | 2.23%1.32億 | 80.65%1.75億 |
| 基本每股收益 | -6.89%3.11 | -36.56%0.59 | 157.89%0.98 | -16.28%0.72 | -28.45%0.83 | -6.96%3.34 | -13.08%0.93 | -64.15%0.38 | 1.18%0.86 | 87.10%1.16 |
| 稀釋每股收益 | -6.12%3.07 | -36.26%0.58 | 155.26%0.97 | -17.44%0.71 | -26.13%0.82 | -7.10%3.27 | -11.65%0.91 | -63.46%0.38 | 2.38%0.86 | 79.03%1.11 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |