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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 124.06%37.7萬 | -9.98%21.12萬 | 9.00%16.98萬 | -28.55%36.93萬 | 96.44%-18.93萬 | -90.71%16.83萬 | -88.69%23.46萬 | -92.03%15.57萬 | -91.93%51.68萬 | -423.13%-532.15萬 |
| 營業收入 | -61.16%6.54萬 | -9.98%21.12萬 | 9.00%16.98萬 | -28.55%36.93萬 | 96.44%-18.93萬 | -90.71%16.83萬 | -88.69%23.46萬 | -92.03%15.57萬 | -91.93%51.68萬 | -423.13%-532.15萬 |
| 主營業務成本 | -72.26%2.94萬 | -6.54%7.33萬 | 149.24%14.15萬 | -9.80%34.2萬 | 107.74%10.06萬 | -82.42%10.61萬 | -86.80%7.85萬 | -88.19%5.68萬 | -78.53%37.91萬 | -337.91%-129.96萬 |
| 毛利 | 459.50%34.76萬 | -11.71%13.78萬 | -71.41%2.83萬 | -80.16%2.73萬 | 92.79%-28.99萬 | -94.85%6.21萬 | -89.45%15.61萬 | -93.28%9.9萬 | -97.03%13.77萬 | -465.43%-402.18萬 |
| 營業費用 | -39.15%41.57萬 | 93.33%69.93萬 | -9.67%39.06萬 | -70.53%205.17萬 | -84.72%57.44萬 | -41.81%68.31萬 | -69.25%36.17萬 | -49.19%43.25萬 | 91.04%696.16萬 | 355.78%376.01萬 |
| 銷售和管理費用 | -40.12%40萬 | 97.15%68.35萬 | -10.23%37.51萬 | 22.21%199.16萬 | 140.89%55.91萬 | -39.61%66.79萬 | -68.64%34.67萬 | -46.82%41.78萬 | -52.31%162.97萬 | -281.09%-136.74萬 |
| -管理費用 | -40.12%40萬 | 97.15%68.35萬 | -10.23%37.51萬 | 22.21%199.16萬 | 140.89%55.91萬 | -39.61%66.79萬 | -68.64%34.67萬 | -46.82%41.78萬 | -52.31%162.97萬 | -281.09%-136.74萬 |
| 折舊攤銷及損耗 | 3.50%1.57萬 | 5.34%1.58萬 | 6.44%1.56萬 | 4.70%6.02萬 | 110.43%1.53萬 | -77.66%1.52萬 | -78.81%1.5萬 | -77.63%1.46萬 | -74.64%5.75萬 | -310.17%-14.69萬 |
| -折舊及攤銷 | 3.50%1.57萬 | 5.34%1.58萬 | 6.44%1.56萬 | 4.70%6.02萬 | 110.43%1.53萬 | -77.66%1.52萬 | -78.81%1.5萬 | -77.63%1.46萬 | -74.64%5.75萬 | -310.17%-14.69萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527.44萬 | ---- |
| 營業利潤 | 89.03%-6.81萬 | -173.10%-56.14萬 | -8.66%-36.23萬 | 70.33%-202.44萬 | 88.89%-86.43萬 | -1,978.40%-62.1萬 | -167.80%-20.56萬 | -153.63%-33.35萬 | -786.44%-682.38萬 | -2,923.74%-778.19萬 |
| 淨非營業利息收入(費用) | 94.27%-5,763 | 34.40%-6,684 | 28.70%-8,031 | -7.85%-10.62萬 | -98.11%1.59萬 | 65.91%-10.06萬 | 97.59%-1.02萬 | 94.90%-1.13萬 | 88.47%-9.84萬 | 484.69%84萬 |
| 利息費用 | -94.27%5,763 | -34.40%6,684 | -28.70%8,031 | 7.85%10.62萬 | 98.11%-1.59萬 | -65.91%10.06萬 | -97.59%1.02萬 | -95.83%1.13萬 | -88.47%9.84萬 | -484.69%-84萬 |
| 其他淨收入(費用) | 2,911.34%1,258.6萬 | 115.95%19.39萬 | 43.46%-32.06萬 | -401.82%-243萬 | -56.38%-106.54萬 | -34.77%41.8萬 | -220.05%-121.56萬 | -239.57%-56.69萬 | -85.92%80.51萬 | -280.63%-68.13萬 |
| 出售證券收益 | -119.15%-7.64萬 | 107.86%8.03萬 | -38.20%-9.33萬 | -135.02%-46.86萬 | 13.45%22.14萬 | 10.94%39.91萬 | -210.66%-102.16萬 | 51.74%-6.75萬 | -69.23%133.82萬 | 1,018.25%19.52萬 |
| 股權收益 | ---- | 99.53%-1,390 | -264.00%-190.35萬 | -117.60%-208.71萬 | -41.87%-109.46萬 | 14.02%-17.45萬 | -503.76%-29.51萬 | -805.84%-52.29萬 | -5,131.61%-95.92萬 | -1,231.27%-77.16萬 |
| 特殊收入(費用) | 66,960.78%1,266.24萬 | 13.73%11.5萬 | 7,036.31%167.62萬 | -70.50%12.57萬 | 862.92%80.03萬 | -96.10%1.89萬 | 518.20%10.11萬 | -23.38%2.35萬 | -69.28%42.61萬 | -131.76%-10.49萬 |
| -減:重組與併購 | 710.56%141.44萬 | ---5.63萬 | ---6.62萬 | ---12.45萬 | ---111.71萬 | --17.45萬 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.97萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---6.62萬 | --3.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | --19.12萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -業務出售收益 | 7,179.26%1,407.68萬 | -41.91%5.87萬 | 6,754.50%161萬 | -50.30%23.15萬 | -32.61%-8.64萬 | -60.04%19.34萬 | 518.20%10.11萬 | -23.38%2.35萬 | -66.42%46.58萬 | -119.74%-6.52萬 |
| 稅前利潤 | 4,220.75%1,251.21萬 | 71.27%-41.13萬 | 24.21%-69.09萬 | 25.43%-456.06萬 | 74.89%-191.39萬 | -180.18%-30.36萬 | -260.23%-143.14萬 | -489.47%-91.17萬 | -204.41%-611.62萬 | -1,854.57%-762.23萬 |
| 所得稅 | 167.41萬 | 0 | 0 | 0 | 7.18%14.73萬 | -108.47%-1.24萬 | 0 | -19.43%-33.4萬 | ||
| 除稅後利潤 | 12,905.37%1,212.8萬 | 62.00%-41.13萬 | -3.02%-69.09萬 | 270.67%750.68萬 | 267.93%935.44萬 | -128.79%-9.47萬 | -243.17%-108.23萬 | -868.94%-67.07萬 | -175.34%-439.85萬 | -880.07%-557.06萬 |
| 持續經營利潤 | 3,669.39%1,083.8萬 | 71.27%-41.13萬 | 24.21%-69.09萬 | 25.43%-456.06萬 | 73.74%-191.39萬 | -192.30%-30.36萬 | -289.36%-143.14萬 | -1,145.26%-91.17萬 | -204.76%-611.62萬 | -1,120.60%-728.82萬 |
| 停止經營利潤 | 517.42%129萬 | --0 | --0 | 602.54%1,206.74萬 | --1,126.83萬 | --20.89萬 | --34.91萬 | --24.1萬 | --171.77萬 | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | -69.14%11.4萬 | -131.84%-10.79萬 | 120.42%4.21萬 | 253.72%11.23萬 | -67.07%6.75萬 | -51.04%36.93萬 | 127.05%33.9萬 |
| 歸屬於母公司的淨利潤 | 8,962.04%1,212.8萬 | 65.57%-41.13萬 | 6.40%-69.09萬 | 255.06%739.28萬 | 260.12%946.24萬 | -125.56%-13.69萬 | -264.96%-119.46萬 | -527.05%-73.82萬 | -193.78%-476.78萬 | -1,146.31%-590.96萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8,962.04%1,212.8萬 | 65.57%-41.13萬 | 6.40%-69.09萬 | 255.06%739.28萬 | 260.12%946.24萬 | -125.56%-13.69萬 | -264.96%-119.46萬 | -527.05%-73.82萬 | -193.78%-476.78萬 | -1,146.31%-590.96萬 |
| 基本每股收益 | 0.09 | 0 | 0 | 300.00%0.04 | 300.00%0.06 | 0 | -0.01 | -1,277.41%-0.01 | -166.67%-0.02 | -0.03 |
| 稀釋每股收益 | 0.09 | 0 | 0 | 300.00%0.04 | 300.00%0.06 | 0 | -0.01 | -1,277.41%-0.01 | -166.67%-0.02 | -0.03 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |