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)2025/12/31 | (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 | -0.80%8,668.9萬 | -17.66%720.4萬 | -0.42%2,603.7萬 | -1.97%2,673.1萬 | 5.91%2,671.7萬 | -10.17%8,739.2萬 | -65.75%874.9萬 | 3.51%2,614.7萬 | 11.62%2,726.9萬 | 14.38%2,522.7萬 |
| 營業收入 | -0.80%8,668.9萬 | -17.66%720.4萬 | -0.42%2,603.7萬 | -1.97%2,673.1萬 | 5.91%2,671.7萬 | -10.17%8,739.2萬 | -65.75%874.9萬 | 3.51%2,614.7萬 | 11.62%2,726.9萬 | 14.38%2,522.7萬 |
| 主營業務成本 | 50.89%5,862.1萬 | 39.21%971.7萬 | 23.19%1,794.8萬 | 177.96%1,948.5萬 | 11.47%1,147.1萬 | -21.92%3,885萬 | -42.79%698萬 | 35.63%1,456.9萬 | -42.88%701萬 | -29.24%1,029.1萬 |
| 毛利 | -42.18%2,806.8萬 | -242.06%-251.3萬 | -30.13%808.9萬 | -64.23%724.6萬 | 2.08%1,524.6萬 | 2.12%4,854.2萬 | -86.74%176.9萬 | -20.25%1,157.8萬 | 66.63%2,025.9萬 | 98.80%1,493.6萬 |
| 營業費用 | -3.20%4,329.9萬 | -45.43%506.6萬 | 1.57%1,190.8萬 | 4.10%1,306.2萬 | 18.66%1,326.2萬 | 17.02%4,473.1萬 | -0.01%928.4萬 | 13.94%1,172.4萬 | 8.69%1,254.7萬 | 23.26%1,117.6萬 |
| 銷售和管理費用 | 2.72%3,937.6萬 | -9.93%732.7萬 | -0.84%990.3萬 | 1.31%1,090.8萬 | 18.96%1,123.7萬 | 24.42%3,833.5萬 | 6.33%813.5萬 | 20.51%998.7萬 | 11.98%1,076.7萬 | 30.85%944.6萬 |
| -銷售費用 | 51.27%494.2萬 | 34.71%107.9萬 | 7.92%106.3萬 | 84.62%174.1萬 | 96.85%100萬 | -9.38%326.7萬 | 11.10%80.1萬 | 7.65%98.5萬 | -67.82%94.3萬 | -48.27%50.8萬 |
| -管理費用 | -1.81%3,443.4萬 | -14.81%624.8萬 | -1.80%884萬 | -6.69%916.7萬 | 14.53%1,023.7萬 | 28.90%3,506.8萬 | 5.83%733.4萬 | 22.11%900.2萬 | 46.96%982.4萬 | 43.31%893.8萬 |
| 折舊攤銷及損耗 | 15.23%737萬 | 3.22%118.6萬 | 15.43%200.5萬 | 21.01%215.4萬 | 17.05%202.5萬 | -13.73%639.6萬 | -29.68%114.9萬 | -13.28%173.7萬 | -7.72%178萬 | -6.39%173萬 |
| -折舊及攤銷 | 15.23%737萬 | 3.22%118.6萬 | 15.43%200.5萬 | 21.01%215.4萬 | 17.05%202.5萬 | -13.73%639.6萬 | -29.68%114.9萬 | -13.28%173.7萬 | -7.72%178萬 | -6.39%173萬 |
| 其他稅費 | ---344.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | -499.66%-1,523.1萬 | -0.85%-757.9萬 | -2,515.75%-381.9萬 | -175.41%-581.6萬 | -47.23%198.4萬 | -59.06%381.1萬 | -285.14%-751.5萬 | -103.45%-14.6萬 | 1,156.03%771.2萬 | 341.96%376萬 |
| 淨非營業利息收入(費用) | -6.35%-2,085.4萬 | -6.93%-524.8萬 | -7.39%-553.5萬 | -16.81%-564.8萬 | 6.11%-442.3萬 | -9.29%-1,960.8萬 | -2.12%-490.8萬 | -12.98%-515.4萬 | -11.82%-483.5萬 | -10.87%-471.1萬 |
| 利息收入 | 782.76%51.2萬 | 142.86%5.1萬 | 346.67%6.7萬 | 1,130.77%16萬 | 2,500.00%23.4萬 | 41.46%5.8萬 | 200.00%2.1萬 | 50.00%1.5萬 | -18.75%1.3萬 | 12.50%9,000 |
| 利息費用 | 4.10%2,047.5萬 | 2.70%506.2萬 | 4.68%541.1萬 | 10.18%534.5萬 | -1.33%465.7萬 | 9.38%1,966.9萬 | 2.41%492.9萬 | 13.06%516.9萬 | 11.77%485.1萬 | 10.88%472萬 |
| 其他財務費用 | 29,800.00%89.1萬 | --23.7萬 | --19.1萬 | 15,533.33%46.3萬 | ---- | ---3,000 | --0 | ---- | ---3,000 | ---- |
| 其他淨收入(費用) | -58.73%-3,188.8萬 | -29.96%-3,660.3萬 | -167.37%-60.5萬 | -14.56%487.5萬 | -69.79%44.5萬 | -3,733.78%-2,008.9萬 | -11,884.68%-2,816.4萬 | 387.82%89.8萬 | 245.61%570.6萬 | 341.02%147.3萬 |
| 出售證券收益 | -94.67%51.6萬 | -101.15%-1.6萬 | -116.04%-14.4萬 | -96.16%21.9萬 | -72.91%45.7萬 | 2,336.49%968.4萬 | 914.04%139.2萬 | 310.80%89.8萬 | 1,191.18%570.7萬 | 706.83%168.7萬 |
| 特殊收入(費用) | -32.00%-3,762.6萬 | -31.16%-3,710.1萬 | ---34.9萬 | -5,766.67%-17.6萬 | --0 | -59,283.33%-2,850.4萬 | -32,044.32%-2,828.7萬 | --0 | 96.34%-3,000 | -202.86%-21.2萬 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | ---4,452萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -42.58%3,691萬 | ---- | ---- | ---- | ---- | --6,428.5萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -97.34%22.6萬 | -97.41%22萬 | --6,000 | ---- | ---- | 11,389.19%850.2萬 | 4,517.93%849.7萬 | ---- | -96.34%3,000 | ---- |
| -固定資產出售收益 | -106.75%-49萬 | 216.00%2.9萬 | ---34.3萬 | ---17.6萬 | --0 | -1,011.54%-23.7萬 | -126.04%-2.5萬 | --0 | --0 | -202.86%-21.2萬 |
| 其他非經營收入(費用) | 511.51%522.2萬 | --51.4萬 | ---11.2萬 | 241,500.00%483.2萬 | -500.00%-1.2萬 | -2,851.16%-126.9萬 | ---- | ---- | -99.85%2,000 | -100.29%-2,000 |
| 稅前利潤 | -89.41%-6,797.3萬 | -21.79%-4,943萬 | -126.24%-995.9萬 | -176.77%-658.9萬 | -482.38%-199.6萬 | -291.94%-3,588.6萬 | -4,033.10%-4,058.7萬 | -581.42%-440.2萬 | 516.85%858.3萬 | 109.54%52.2萬 |
| 所得稅 | 226.48%1,771.8萬 | 129.79%425.2萬 | -50.83%362.8萬 | -59.61%308.4萬 | 44.16%675.4萬 | -60.08%542.7萬 | -482.96%-1,427.3萬 | 58.28%737.9萬 | 132.03%763.6萬 | 144.78%468.5萬 |
| 除稅後利潤 | -79.49%-7,249.6萬 | -59.45%-4,048.7萬 | -15.33%-1,358.7萬 | -1,121.44%-967.3萬 | -110.18%-875萬 | -77.54%-4,039萬 | -439.20%-2,539.1萬 | -121.95%-1,178.1萬 | 117.70%94.7萬 | 43.61%-416.3萬 |
| 持續經營利潤 | -107.42%-8,569.1萬 | -104.01%-5,368.2萬 | -15.33%-1,358.7萬 | -1,121.44%-967.3萬 | -110.18%-875萬 | -81.60%-4,131.3萬 | -458.80%-2,631.4萬 | -121.95%-1,178.1萬 | 117.70%94.7萬 | 43.61%-416.3萬 |
| 停止經營利潤 | 1,329.58%1,319.5萬 | ---- | ---- | ---- | ---- | --92.3萬 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -79.49%-7,249.6萬 | -59.45%-4,048.7萬 | -15.33%-1,358.7萬 | -1,121.44%-967.3萬 | -110.18%-875萬 | -77.54%-4,039萬 | -439.20%-2,539.1萬 | -121.95%-1,178.1萬 | 117.70%94.7萬 | 43.61%-416.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -79.49%-7,249.6萬 | -59.45%-4,048.7萬 | -15.33%-1,358.7萬 | -1,121.44%-967.3萬 | -110.18%-875萬 | -77.54%-4,039萬 | -439.20%-2,539.1萬 | -121.95%-1,178.1萬 | 117.70%94.7萬 | 43.61%-416.3萬 |
| 基本每股收益 | -14.29%-0.16 | -11.11%-0.1 | 50.00%-0.02 | -0.02 | -100.00%-0.02 | -75.00%-0.14 | -350.00%-0.09 | -100.00%-0.04 | 0 | 66.67%-0.01 |
| 稀釋每股收益 | -14.29%-0.16 | -11.11%-0.1 | 50.00%-0.02 | -0.02 | -100.00%-0.02 | -75.00%-0.14 | -350.00%-0.09 | -100.00%-0.04 | 0 | 66.67%-0.01 |
| 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 | -- | -- | -- | -- |