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 | -35.34%6.65億 | 13.49%2.22億 | 23.23%2.45億 | -65.81%7,518.9萬 | -70.16%1.24億 | -55.41%10.29億 | -58.98%1.95億 | -59.06%1.98億 | -65.46%2.2億 | -41.49%4.15億 |
| 營業收入 | -35.34%6.65億 | 13.49%2.22億 | 23.23%2.45億 | -65.81%7,518.9萬 | -70.16%1.24億 | -55.41%10.29億 | -58.98%1.95億 | -59.06%1.98億 | -65.46%2.2億 | -41.49%4.15億 |
| 主營業務成本 | -35.33%8.03億 | -20.85%2.06億 | -9.32%2.35億 | -58.69%1.57億 | -40.14%2.05億 | -10.46%12.42億 | -33.02%2.61億 | -37.87%2.59億 | 0.33%3.79億 | 68.99%3.43億 |
| 毛利 | 35.26%-1.38億 | 123.66%1,543.9萬 | 115.93%965.2萬 | 48.85%-8,140.6萬 | -213.11%-8,153.5萬 | -123.13%-2.13億 | -174.85%-6,526.3萬 | -189.35%-6,059.4萬 | -161.47%-1.59億 | -85.77%7,208.5萬 |
| 營業費用 | -24.58%1.32億 | -39.50%3,632.8萬 | -20.01%2,995.6萬 | -7.89%3,358.1萬 | -21.79%3,251.8萬 | 27.92%1.76億 | 1,437.75%6,004.9萬 | -17.41%3,744.8萬 | -19.05%3,645.9萬 | -3.15%4,157.6萬 |
| 銷售和管理費用 | -17.38%1.18億 | -36.30%1,873萬 | -14.42%3,228.7萬 | -14.40%3,212.1萬 | -8.71%3,508.5萬 | -32.90%1.43億 | -24.61%2,940.3萬 | -57.94%3,772.7萬 | -13.25%3,752.6萬 | -6.91%3,843.3萬 |
| 研發費用 | -43.32%258.4萬 | 94.09%72.2萬 | -31.24%55.9萬 | -56.64%79.6萬 | -67.04%50.7萬 | -54.93%455.9萬 | -88.55%37.2萬 | -70.52%81.3萬 | -15.35%183.6萬 | -20.64%153.8萬 |
| 可疑賬款準備金 | 6.76%1,929.4萬 | --1,929.4萬 | ---- | ---- | --0 | --1,807.2萬 | ---- | ---- | ---- | --0 |
| 其他營業費用 | -178.65%-771.8萬 | -119.82%-241.8萬 | -164.65%-289萬 | 122.87%66.4萬 | -291.53%-307.4萬 | 111.39%981.3萬 | 131.82%1,220.2萬 | 97.68%-109.2萬 | -654.03%-290.3萬 | 649.66%160.5萬 |
| 營業利潤 | 30.44%-2.7億 | 83.33%-2,088.9萬 | 79.29%-2,030.4萬 | 41.22%-1.15億 | -473.83%-1.14億 | -149.59%-3.88億 | -250.45%-1.25億 | -536.30%-9,804.2萬 | -191.47%-1.96億 | -93.42%3,050.9萬 |
| 淨非營業利息收入(費用) | -70.13%902.9萬 | -76.10%182.1萬 | 83.54%294.4萬 | -81.75%159.3萬 | -78.24%267萬 | -42.21%3,022.3萬 | -44.67%762萬 | -88.40%160.4萬 | -31.53%873萬 | 2.70%1,227萬 |
| 利息收入 | -70.13%902.9萬 | --182.1萬 | ---- | ---- | -78.24%267萬 | -42.21%3,022.3萬 | ---- | ---- | ---- | 2.70%1,227萬 |
| 其他財務費用 | ---- | ---- | -83.54%-294.4萬 | 81.75%-159.3萬 | ---- | ---- | ---- | 88.40%-160.4萬 | 31.53%-873萬 | ---- |
| 其他淨收入(費用) | 115.07%2,408.9萬 | 103.28%566.1萬 | -27.02%547.4萬 | 14.52%657.7萬 | 2,470.26%637.6萬 | -826.06%-1.6億 | -31,663.60%-1.73億 | 151.88%750.1萬 | 129.14%574.3萬 | -2,169.23%-26.9萬 |
| 出售證券收益 | 52.38%2,408.9萬 | 99.82%566.1萬 | -27.02%547.4萬 | 14.52%657.7萬 | 2,470.26%637.6萬 | 191.60%1,580.8萬 | 620.77%283.3萬 | 151.88%750.1萬 | 129.14%574.3萬 | -2,169.23%-26.9萬 |
| 特殊收入(費用) | --0 | --0 | ---- | ---- | --0 | ---1.76億 | ---- | ---- | ---- | --0 |
| -減:資本性資產減值 | --0 | --0 | ---- | ---- | --0 | --1.76億 | ---- | ---- | ---- | --0 |
| 稅前利潤 | 54.23%-2.37億 | 95.38%-1,340.7萬 | 86.64%-1,188.6萬 | 41.03%-1.07億 | -347.02%-1.05億 | -163.30%-5.18億 | -400.96%-2.9億 | -326.41%-8,893.7萬 | -187.55%-1.81億 | -91.06%4,251萬 |
| 所得稅 | 69.91%-2,103.4萬 | 92.76%-354.6萬 | 124.64%295.8萬 | 64.90%-817.2萬 | -185.50%-1,227.4萬 | -142.22%-6,990.7萬 | -366.85%-4,897.3萬 | -156.01%-1,200.7萬 | -152.05%-2,328.3萬 | -82.29%1,435.6萬 |
| 除稅後利潤 | 51.78%-2.16億 | 95.92%-986.1萬 | 80.70%-1,484.4萬 | 37.51%-9,864.5萬 | -429.38%-9,273.3萬 | -168.64%-4.48億 | -408.97%-2.42億 | -531.15%-7,693萬 | -197.34%-1.58億 | -92.87%2,815.4萬 |
| 持續經營利潤 | 51.78%-2.16億 | 95.92%-986.1萬 | 80.70%-1,484.4萬 | 37.51%-9,864.5萬 | -429.38%-9,273.3萬 | -168.64%-4.48億 | -408.97%-2.42億 | -531.15%-7,693萬 | -197.34%-1.58億 | -92.87%2,815.4萬 |
| 歸屬於少數股東的淨利潤 | 55.73%-4,556.9萬 | 95.79%-258.1萬 | 100.46%7.4萬 | 41.79%-2,216.7萬 | -264.78%-2,089.6萬 | -146.09%-1.03億 | -346.94%-6,133.1萬 | -167.09%-1,620.6萬 | -165.14%-3,808.3萬 | -89.06%1,268.1萬 |
| 歸屬於母公司的淨利潤 | 50.61%-1.71億 | 95.96%-728萬 | 75.43%-1,491.8萬 | 36.15%-7,647.8萬 | -564.27%-7,183.7萬 | -180.37%-3.45億 | -437.85%-1.8億 | -862.04%-6,072.4萬 | -215.48%-1.2億 | -94.45%1,547.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.61%-1.71億 | 95.96%-728萬 | 75.43%-1,491.8萬 | 36.15%-7,647.8萬 | -564.27%-7,183.7萬 | -180.37%-3.45億 | -437.85%-1.8億 | -862.04%-6,072.4萬 | -215.48%-1.2億 | -94.45%1,547.3萬 |
| 基本每股收益 | 51.35%-2.53 | 95.94%-0.11 | 76.09%-0.22 | 37.02%-1.14 | -545.83%-1.07 | -190.43%-5.2 | -523.44%-2.71 | -922.22%-0.92 | -234.07%-1.81 | -93.26%0.24 |
| 稀釋每股收益 | 51.35%-2.53 | 95.94%-0.11 | 76.09%-0.22 | 37.02%-1.14 | -545.83%-1.07 | -190.43%-5.2 | -523.44%-2.71 | -922.22%-0.92 | -235.07%-1.81 | -93.18%0.24 |
| 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 | -- | -- | -- | -- |