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 | 2.70%2,347.52億 | 0.90%653.25億 | 4.08%576.02億 | 4.78%563.96億 | 1.39%554.29億 | 3.20%2,285.75億 | 5.48%647.41億 | 3.55%553.42億 | 1.13%538.23億 | 2.29%546.69億 |
| 營業收入 | 2.85%2,336.51億 | 1.04%650.35億 | 4.22%573.22億 | 4.94%561.3億 | 1.54%551.64億 | 3.18%2,271.85億 | 5.43%643.64億 | 3.55%550.02億 | 1.12%534.89億 | 2.27%543.3億 |
| 主營業務成本 | 1.75%1,491.45億 | -0.14%435.74億 | 3.42%364.12億 | 5.01%349.55億 | -0.73%342.03億 | 3.40%1,465.83億 | 5.86%436.35億 | 4.04%352.08億 | 0.63%332.86億 | 2.45%344.54億 |
| 毛利 | 4.41%856.06億 | 3.05%217.5億 | 5.24%211.9億 | 4.40%214.41億 | 5.00%212.25億 | 2.84%819.93億 | 4.69%211.06億 | 2.71%201.35億 | 1.94%205.37億 | 2.00%202.15億 |
| 營業費用 | 4.84%369.47億 | 6.85%102.5億 | 3.91%90.92億 | 3.43%89.01億 | 4.95%87.04億 | 7.64%352.41億 | 5.76%95.93億 | 7.50%87.49億 | 9.11%86.06億 | 8.49%82.93億 |
| 銷售和管理費用 | 4.52%337.37億 | 5.65%95.06億 | 3.13%81.65億 | 4.29%81.68億 | 4.83%79.34億 | 6.18%322.79億 | 6.45%89.97億 | 7.22%79.17億 | 8.26%78.32億 | 3.27%75.69億 |
| -銷售費用 | 3.65%260.19億 | 5.42%71.21億 | 1.98%63.94億 | 3.56%63.87億 | 3.53%61.41億 | 6.38%251.04億 | 4.74%67.55億 | 6.74%62.7億 | 10.06%61.68億 | 4.58%59.32億 |
| -管理費用 | 7.57%77.18億 | 6.37%23.86億 | 7.51%17.7億 | 6.99%17.81億 | 9.55%17.93億 | 5.50%71.75億 | 11.96%22.43億 | 9.06%16.47億 | 2.07%16.65億 | -1.21%16.37億 |
| 研發費用 | 4.69%43.62億 | -1.54%11.34億 | 2.81%10.98億 | 9.58%11.01億 | 9.20%10.3億 | 7.07%41.67億 | 11.00%11.52億 | 12.02%10.68億 | 8.82%10.05億 | -3.58%9.43億 |
| 折舊攤銷及損耗 | ---- | ---- | -3.33%3,910.6萬 | -1.47%3,722萬 | ---- | ---- | ---- | --4,045.2萬 | --3,777.5萬 | ---- |
| -折舊及攤銷 | ---- | ---- | -3.33%3,910.6萬 | -1.47%3,722萬 | ---- | ---- | ---- | --4,045.2萬 | --3,777.5萬 | ---- |
| 可疑賬款準備金 | 11.37%2.09億 | -56.88%4,851.5萬 | 2,666.23%1.13億 | -394.49%-7,113.3萬 | 114.27%1.2億 | 23.73%1.88億 | 68.29%1.13億 | -130.58%-438.5萬 | 181.72%2,415.5萬 | -44.42%5,578.6萬 |
| 其他營業費用 | 2.16%-13.63億 | 41.10%-3.27億 | -18.81%-3.22億 | -14.11%-3.34億 | -38.46%-3.8億 | 18.26%-13.93億 | -13.86%-5.55億 | -27.58%-2.71億 | -21.40%-2.93億 | 64.05%-2.74億 |
| 營業利潤 | 4.08%486.6億 | -0.12%115億 | 6.26%120.98億 | 5.11%125.4億 | 5.03%125.22億 | -0.50%467.51億 | 3.81%115.14億 | -0.69%113.85億 | -2.68%119.31億 | -2.07%119.22億 |
| 淨非營業利息收入(費用) | 20.85%5.34億 | -11.09%1.12億 | 2.29%8,975.3萬 | 34.88%2.1億 | 68.47%1.22億 | 47.70%4.42億 | 62.58%1.26億 | 55.87%8,774萬 | 26.48%1.56億 | 71.43%7,251.3萬 |
| 利息收入 | 15.76%9.04億 | -1.56%2.09億 | 4.23%1.81億 | 26.51%3.02億 | 35.76%2.12億 | 26.37%7.81億 | 30.51%2.13億 | 27.12%1.74億 | 18.99%2.39億 | 32.36%1.56億 |
| 利息費用 | 9.14%3.7億 | 12.20%9,768.9萬 | 6.21%9,114.1萬 | 10.83%9,218萬 | 7.29%8,935.7萬 | 6.38%3.39億 | 1.61%8,706.8萬 | 6.95%8,581.4萬 | 7.10%8,317.3萬 | 10.44%8,328.7萬 |
| 其他淨收入(費用) | 91.85%10.76億 | 96.01%5.7億 | 336.36%7,014.9萬 | 46.12%3.8億 | 952.51%5,518.3萬 | 301.03%5.61億 | 140.59%2.91億 | -86.21%1,607.6萬 | -6.23%2.6億 | -114.75%-647.3萬 |
| 出售證券收益 | 169.70%1.95億 | -223.10%-4,075.9萬 | 57.54%-4,234.5萬 | 53.84%3.17億 | 42.00%-3,899.4萬 | 253.91%7,234萬 | 731.15%3,311萬 | -78.28%-9,972.9萬 | 78.89%2.06億 | 33.49%-6,722.8萬 |
| 股權收益 | -58.54%6,393.2萬 | -135.17%-3,183.5萬 | 44.71%5,855.4萬 | -141.67%-362.2萬 | 181.58%4,083.5萬 | -39.06%1.54億 | 204.69%9,052.9萬 | -65.08%4,046.3萬 | -92.79%869.3萬 | -85.94%1,450.2萬 |
| 特殊收入(費用) | 426.93%6.42億 | 370.15%6.19億 | 122.19%200.3萬 | 261.92%519.6萬 | 547.14%1,630.8萬 | 119.37%1.22億 | 120.87%1.32億 | -5,370.30%-902.6萬 | -292.04%-320.9萬 | 5,827.27%252萬 |
| -減:資本性資產減值 | 160.25%8,386.5萬 | ---- | ---- | ---- | ---- | -121.92%-1.39億 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --7.54億 | --7.39億 | ---2,000 | --0 | --1,529萬 | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | -63.02%-2,827.9萬 | -378.22%-3,649.8萬 | 122.21%200.5萬 | 261.92%519.6萬 | -59.60%101.8萬 | ---1,734.7萬 | -422.02%-763.2萬 | -5,370.30%-902.6萬 | -292.04%-320.9萬 | 5,827.27%252萬 |
| 其他非經營收入(費用) | -17.67%1.75億 | -31.64%2,450.2萬 | -38.44%5,193.7萬 | 26.62%6,148.3萬 | -15.32%3,703.4萬 | 47.57%2.13億 | 589.89%3,584萬 | 48.48%8,436.8萬 | 21.14%4,855.9萬 | 4.38%4,373.3萬 |
| 稅前利潤 | 5.27%502.7億 | 2.11%121.82億 | 6.69%122.58億 | 6.35%131.3億 | 5.93%126.99億 | 1.59%477.54億 | 14.16%119.3億 | -1.28%114.89億 | -2.47%123.47億 | -2.22%119.88億 |
| 所得稅 | 5.82%97.53億 | -3.05%23.2億 | 9.05%24.03億 | 12.98%25.26億 | 5.02%25.03億 | 3.01%92.16億 | 29.44%23.93億 | -2.40%22.04億 | -8.86%22.36億 | -0.14%23.84億 |
| 除稅後利潤 | 5.14%405.17億 | 3.41%98.62億 | 6.13%98.55億 | 4.88%106.05億 | 6.16%101.96億 | 1.25%385.38億 | 10.87%95.37億 | -1.00%92.85億 | -0.94%101.11億 | -2.72%96.04億 |
| 持續經營利潤 | 5.14%405.17億 | 3.41%98.62億 | 6.13%98.55億 | 4.88%106.05億 | 6.16%101.96億 | 1.25%385.38億 | 10.87%95.37億 | -1.00%92.85億 | -0.94%101.11億 | -2.72%96.04億 |
| 歸屬於少數股東的淨利潤 | 37.03%18.05億 | 4.36%5.56億 | 47.98%4.15億 | 50.16%4.37億 | 86.41%3.97億 | 19.41%13.17億 | 75.84%5.33億 | -1.61%2.8億 | 2.08%2.91億 | -7.41%2.13億 |
| 歸屬於母公司的淨利潤 | 4.01%387.12億 | 3.35%93.06億 | 4.83%94.4億 | 3.54%101.67億 | 4.34%97.99億 | 0.71%372.2億 | 8.50%90.04億 | -0.99%90.05億 | -1.02%98.2億 | -2.61%93.91億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.01%387.12億 | 3.35%93.06億 | 4.83%94.4億 | 3.54%101.67億 | 4.34%97.99億 | 0.71%372.2億 | 8.50%90.04億 | -0.99%90.05億 | -1.02%98.2億 | -2.61%93.91億 |
| 基本每股收益 | 3.96%49.9 | 3.45%12 | 5.17%12.2 | 3.15%13.1 | 4.13%12.6 | 0.84%48 | 9.43%11.6 | -0.85%11.6 | -0.78%12.7 | -2.42%12.1 |
| 稀釋每股收益 | 3.97%49.8 | 3.45%12 | 5.17%12.2 | 3.15%13.1 | 4.13%12.6 | 0.63%47.9 | 9.43%11.6 | -0.85%11.6 | -0.78%12.7 | -2.42%12.1 |
| 每股派息 | 2.28%48.6475 | 0 | 0 | 2.28%48.6475 | 0 | 3.32%47.5625 | 0 | 0 | 3.32%47.5625 | 0 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |
| 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 | -- | -- | -- | -- |