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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.64%3.55億 | 19.00%3.39億 | 15.86%2.85億 | -73.90%2.46億 | -25.77%5,990.4萬 | -61.56%9.42億 | -87.03%8,070.5萬 | -79.34%1.69億 | -45.58%4.01億 | 6.96%2.91億 |
| 營業收入 | 4.64%3.55億 | 19.00%3.39億 | 15.86%2.85億 | -73.90%2.46億 | -25.77%5,990.4萬 | -61.56%9.42億 | -87.03%8,070.5萬 | -79.34%1.69億 | -45.58%4.01億 | 6.96%2.91億 |
| 主營業務成本 | 5.00%2.91億 | 13.78%2.77億 | 10.19%2.44億 | -73.54%2.21億 | -34.36%4,988.8萬 | -58.96%8.36億 | -86.68%7,600萬 | -73.96%1.63億 | -45.04%3.39億 | 15.72%2.58億 |
| 毛利 | 2.98%6,359.1萬 | 49.90%6,174.8萬 | 66.54%4,119.4萬 | -76.78%2,473.5萬 | 112.88%1,001.6萬 | -74.30%1.07億 | -90.92%470.5萬 | -96.88%599.7萬 | -48.34%6,248.6萬 | -32.54%3,331.9萬 |
| 營業費用 | 4.99%1.97億 | -38.37%1.87億 | 17.25%3.04億 | -75.11%2.59億 | -82.44%6,669萬 | 68.64%10.42億 | 260.10%3.8億 | 87.42%3.16億 | 33.26%2.05億 | -25.92%1.4億 |
| 銷售和管理費用 | 5.46%1.72億 | -40.69%1.63億 | 31.74%2.74億 | -76.78%2.08億 | ---- | 164.32%8.96億 | 555.63%3.76億 | 166.00%2.76億 | 68.58%1.41億 | 9.11%1.03億 |
| -銷售費用 | -6.08%946.8萬 | 263.41%1,008.1萬 | -78.98%277.4萬 | -79.67%1,319.5萬 | -67.74%172.6萬 | 70.74%6,491.4萬 | -83.38%535.1萬 | 458.90%856.8萬 | 353.85%1,313.9萬 | 2,629.34%3,785.6萬 |
| -管理費用 | 6.22%1.62億 | -43.80%1.53億 | 39.23%2.71億 | -76.55%1.95億 | ---- | 176.14%8.31億 | 1,371.63%3.71億 | 161.61%2.68億 | 58.32%1.27億 | -29.94%6,520.2萬 |
| 研發費用 | 2.44%2,537.9萬 | -22.92%2,477.5萬 | -51.28%3,214.2萬 | -60.62%6,597.1萬 | -53.06%1,195.7萬 | -44.42%1.68億 | -64.07%2,547.3萬 | -38.01%4,031.4萬 | -8.53%6,447.9萬 | -60.77%3,726.4萬 |
| 其他營業費用 | -124.07%-24.2萬 | 95.60%-10.8萬 | 83.57%-245.4萬 | 32.99%-1,493.8萬 | --5,473.3萬 | 2.59%-2,229.3萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -5.98%-1.33億 | 52.21%-1.26億 | -12.05%-2.63億 | 74.92%-2.34億 | 84.89%-5,667.4萬 | -360.29%-9.35億 | -599.48%-3.75億 | -1,423.08%-3.1億 | -332.75%-1.43億 | 23.59%-1.07億 |
| 淨非營業利息收入(費用) | -95.07%8.3萬 | 371.18%168.4萬 | 87.92%-62.1萬 | 38.20%-514萬 | 35.97%-831.7萬 | |||||
| 利息費用 | ---- | ---- | -87.92%62.1萬 | -38.20%514萬 | ---- | -35.97%831.7萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 95.07%-8.3萬 | -371.18%-168.4萬 | -87.92%62.1萬 | --514萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -81.52%2,670.8萬 | -14.15%1.45億 | 2,146.38%1.68億 | 102.99%749.4萬 | -2,763.81%-2.51億 | -39.88%215.9萬 | ||||
| 出售證券收益 | 221.30%992.1萬 | -4,321.08%-817.9萬 | -125.07%-18.5萬 | 361.70%73.8萬 | ---- | 92.51%-28.2萬 | ---- | ---- | ---- | ---- |
| 股權收益 | -968.80%-4,515.7萬 | 71.52%-422.5萬 | 77.05%-1,483.7萬 | 65.50%-6,464.3萬 | ---- | -4,819.80%-1.87億 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 967.69%730.3萬 | 651.61%68.4萬 | 99.21%-12.4萬 | 77.24%-1,564.2萬 | ---- | ---6,873.1萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --0 | ---27.2萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --62.1萬 | --0 | -94.06%45.4萬 | -82.12%764.2萬 | ---- | --4,273.1萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 0.00%100萬 | -66.67%100萬 | -62.50%300萬 | -69.23%800萬 | ---- | --2,600萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | 532.01%892.4萬 | -57.60%141.2萬 | --333萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -65.03%5,464.1萬 | -14.85%1.56億 | 110.81%1.83億 | 1,449.32%8,704.1萬 | ---- | -38.98%561.8萬 | ---- | ---- | ---- | -39.88%215.9萬 |
| 稅前利潤 | -614.66%-1.06億 | 121.74%2,064.8萬 | 59.07%-9,499.3萬 | 80.56%-2.32億 | -477.66%-11.94億 | -1,008.84%-6.34億 | -1,423.08%-3.1億 | -332.75%-1.43億 | 23.16%-1.05億 | |
| 所得稅 | -164.66%-2,026萬 | -305.24%-765.5萬 | -125.23%-188.9萬 | -15.94%748.7萬 | -39.26%890.7萬 | |||||
| 除稅後利潤 | -403.88%-8,600.6萬 | 130.40%2,830.3萬 | 61.14%-9,310.4萬 | 80.08%-2.4億 | 94.58%-3,273.9萬 | -443.42%-12.03億 | -550.61%-6.04億 | -1,720.85%-3.55億 | -893.94%-1.39億 | 23.16%-1.05億 |
| 持續經營利潤 | -403.88%-8,600.6萬 | 130.40%2,830.3萬 | 61.14%-9,310.4萬 | 80.08%-2.4億 | 94.58%-3,273.9萬 | -443.42%-12.03億 | -550.61%-6.04億 | -1,720.85%-3.55億 | -893.94%-1.39億 | 23.16%-1.05億 |
| 歸屬於少數股東的淨利潤 | 48.77%-129.6萬 | -87.27%-253萬 | -130.36%-135.1萬 | 113.98%445萬 | 95.62%-16.9萬 | -2,828.43%-3,183.2萬 | -255.01%-385.9萬 | -1,832.3萬 | -655.5萬 | -309.5萬 |
| 歸屬於母公司的淨利潤 | -374.74%-8,471萬 | 133.60%3,083.3萬 | 62.40%-9,175.3萬 | 79.16%-2.44億 | 94.57%-3,257萬 | -431.65%-11.71億 | -554.12%-6億 | -1,637.20%-3.37億 | -847.08%-1.32億 | 25.43%-1.02億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -374.74%-8,471萬 | 133.60%3,083.3萬 | 62.40%-9,175.3萬 | 79.16%-2.44億 | 94.57%-3,257萬 | -431.65%-11.71億 | -554.12%-6億 | -1,637.20%-3.37億 | -847.08%-1.32億 | 25.43%-1.02億 |
| 基本每股收益 | -128.64%-12.96 | 112.65%45.25 | 96.62%-357.66 | 79.76%-1.06萬 | 93.33%-1,799.9998 | -427.27%-5.22萬 | -500.00%-2.7萬 | -1,800.00%-1.53萬 | -600.00%-6,299.9992 | 28.57%-4,499.9994 |
| 稀釋每股收益 | -128.64%-12.96 | 112.65%45.25 | 96.62%-357.66 | 79.76%-1.06萬 | 93.33%-1,799.9998 | -427.27%-5.22萬 | -500.00%-2.7萬 | -1,800.00%-1.53萬 | -600.00%-6,299.9992 | 28.57%-4,499.9994 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |