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)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | ||||||||||
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -162.99%-839.2萬 | 267.90%1,332.36萬 | -2.96%362.15萬 | 163.40%373.18萬 | -3.24%141.68萬 | -15.15%146.42萬 | 14.40%172.56萬 | -73.58%150.84萬 | 750.11%570.88萬 | 130.68%67.15萬 |
| 銷售和管理費用 | -26.90%89.62萬 | -42.07%122.6萬 | 6.31%211.65萬 | 255.93%199.09萬 | 21.26%55.93萬 | -32.63%46.13萬 | 67.73%68.47萬 | -90.10%40.82萬 | 5,906.51%412.33萬 | 22,481.25%6.86萬 |
| -管理費用 | -26.90%89.62萬 | -42.07%122.6萬 | 6.31%211.65萬 | 255.93%199.09萬 | 21.26%55.93萬 | -32.63%46.13萬 | 67.73%68.47萬 | -90.10%40.82萬 | 5,906.51%412.33萬 | 22,481.25%6.86萬 |
| 折舊攤銷及損耗 | 5.59%8.08萬 | -4.33%7.66萬 | 77.62%8萬 | 32.44%4.51萬 | -11.86%3.4萬 | -9.48%3.86萬 | 156.61%4.26萬 | 13,863.03%1.66萬 | --119 | ---- |
| -折舊及攤銷 | 5.59%8.08萬 | -4.33%7.66萬 | 77.62%8萬 | 32.44%4.51萬 | -11.86%3.4萬 | -9.48%3.86萬 | 156.61%4.26萬 | 13,863.03%1.66萬 | --119 | ---- |
| 其他營業費用 | -177.94%-936.9萬 | 743.55%1,202.1萬 | -15.97%142.51萬 | 105.96%169.59萬 | -14.62%82.34萬 | -3.40%96.43萬 | -7.87%99.83萬 | -31.65%108.36萬 | 162.97%158.54萬 | 107.31%60.29萬 |
| 營業利潤 | 162.99%839.2萬 | -267.90%-1,332.36萬 | 2.96%-362.15萬 | -163.40%-373.18萬 | 3.24%-141.68萬 | 15.15%-146.42萬 | -14.40%-172.56萬 | 73.58%-150.84萬 | -750.11%-570.88萬 | -130.68%-67.15萬 |
| 淨非營業利息收入(費用) | -47.66%16.5萬 | -64.23%31.53萬 | 81.31%88.13萬 | 1,376.61%48.61萬 | 7.17%3.29萬 | -40.08%3.07萬 | -40.53%5.13萬 | 121.41%8.62萬 | 272.06%3.89萬 | 25.70%-2.26萬 |
| 利息收入 | -46.81%17.95萬 | -62.82%33.75萬 | 85.33%90.76萬 | 1,050.37%48.97萬 | -5.27%4.26萬 | -36.63%4.49萬 | -25.37%7.09萬 | 144.09%9.5萬 | 715.93%3.89萬 | -14.07%4,771 |
| 利息費用 | -34.81%1.45萬 | -15.68%2.22萬 | 623.45%2.63萬 | -62.32%3,637 | -32.12%9,652 | -27.63%1.42萬 | 122.63%1.96萬 | --8,826 | ---- | -23.90%2.74萬 |
| 其他淨收入(費用) | 48.94%-124.68萬 | 69.01%-244.2萬 | -356.65%-787.9萬 | -9.50%307萬 | 305.46%339.24萬 | -129.33%-165.11萬 | 35.73%-72萬 | -856.51%-112.03萬 | -505.34%-11.71萬 | 2.89萬 |
| 股權收益 | 121.39%106.7萬 | 34.98%-498.93萬 | -422.17%-767.31萬 | -5.44%238.17萬 | 374.44%251.87萬 | -0.14%-91.78萬 | 60.37%-91.65萬 | ---231.27萬 | ---- | ---- |
| 其他非經營收入(費用) | -190.83%-231.38萬 | 1,337.08%254.73萬 | -129.92%-20.59萬 | -21.22%68.83萬 | 219.14%87.37萬 | -473.13%-73.34萬 | -83.52%19.65萬 | 1,118.11%119.24萬 | -505.34%-11.71萬 | --2.89萬 |
| 稅前利潤 | 147.31%731.02萬 | -45.49%-1,545.03萬 | -5,941.61%-1,061.92萬 | -108.75%-17.58萬 | 165.11%200.85萬 | -28.83%-308.46萬 | 5.83%-239.43萬 | 56.07%-254.25萬 | -769.88%-578.7萬 | -106.88%-66.53萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 147.31%731.02萬 | -45.49%-1,545.03萬 | -5,941.61%-1,061.92萬 | -108.75%-17.58萬 | 165.11%200.85萬 | -28.83%-308.46萬 | 5.83%-239.43萬 | 56.07%-254.25萬 | -769.88%-578.7萬 | -106.88%-66.53萬 |
| 持續經營利潤 | 147.31%731.02萬 | -45.49%-1,545.03萬 | -5,941.61%-1,061.92萬 | -108.75%-17.58萬 | 165.11%200.85萬 | -28.83%-308.46萬 | 5.83%-239.43萬 | 56.07%-254.25萬 | -769.88%-578.7萬 | -106.88%-66.53萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 147.31%731.02萬 | -45.49%-1,545.03萬 | -5,941.61%-1,061.92萬 | -108.75%-17.58萬 | 165.11%200.85萬 | -28.83%-308.46萬 | 5.83%-239.43萬 | 56.07%-254.25萬 | -769.88%-578.7萬 | -106.88%-66.53萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 147.31%731.02萬 | -45.49%-1,545.03萬 | -5,941.61%-1,061.92萬 | -108.75%-17.58萬 | 165.11%200.85萬 | -28.83%-308.46萬 | 5.83%-239.43萬 | 56.07%-254.25萬 | -769.88%-578.7萬 | -106.88%-66.53萬 |
| 基本每股收益 | 145.37%0.0049 | -42.11%-0.0108 | -7,500.00%-0.0076 | -105.88%-0.0001 | 156.67%0.0017 | -25.00%-0.003 | 13.79%-0.0024 | 61.65%-0.0028 | -508.47%-0.0073 | -50.06%-0.0012 |
| 稀釋每股收益 | 145.37%0.0049 | -42.11%-0.0108 | -7,500.00%-0.0076 | -106.67%-0.0001 | 150.00%0.0015 | -25.00%-0.003 | 13.79%-0.0024 | 61.65%-0.0028 | -508.47%-0.0073 | -50.06%-0.0012 |
| 每股派息 | ||||||||||
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |