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 | 1,361.82%3,908.9萬 | 3,649.56%3,382.1萬 | 147.78%290.4萬 | 402.90%173.5萬 | 146.67%62.9萬 | 28.37%267.4萬 | 114.76%90.2萬 | 52.41%117.2萬 | -18.82%34.5萬 | -45.63%25.5萬 |
| 營業收入 | 1,361.82%3,908.9萬 | 3,649.56%3,382.1萬 | 147.78%290.4萬 | 402.90%173.5萬 | 146.67%62.9萬 | 28.37%267.4萬 | 114.76%90.2萬 | 52.41%117.2萬 | -18.82%34.5萬 | -45.63%25.5萬 |
| 主營業務成本 | 278.11%868.9萬 | 432.35%362萬 | 196.93%280.9萬 | 408.98%170萬 | 65.68%56萬 | -58.52%229.8萬 | -9.81%68萬 | -61.20%94.6萬 | -46.65%33.4萬 | -80.37%33.8萬 |
| 毛利 | 7,985.11%3,040萬 | 13,504.05%3,020.1萬 | -57.96%9.5萬 | 218.18%3.5萬 | 183.13%6.9萬 | 110.88%37.6萬 | 166.47%22.2萬 | 113.54%22.6萬 | 105.47%1.1萬 | 93.38%-8.3萬 |
| 營業費用 | 192.25%6,287.5萬 | 297.16%2,603萬 | 171.55%1,485.1萬 | 130.69%1,249.4萬 | 133.13%950萬 | 19.52%2,151.4萬 | 52.81%655.4萬 | 17.11%546.9萬 | 20.57%541.6萬 | -10.42%407.5萬 |
| 銷售和管理費用 | 238.62%4,637.7萬 | 372.39%2,109.2萬 | 204.44%987.6萬 | 128.01%827萬 | 202.50%713.9萬 | 29.89%1,369.6萬 | 78.81%446.5萬 | 14.55%324.4萬 | 41.74%362.7萬 | -11.14%236萬 |
| -銷售費用 | 183.82%1,127.9萬 | 387.30%583.3萬 | 124.72%220.9萬 | 101.39%174.2萬 | 60.93%149.5萬 | -23.24%397.4萬 | -13.88%119.7萬 | -29.99%98.3萬 | -20.57%86.5萬 | -28.21%92.9萬 |
| -管理費用 | 261.02%3,509.8萬 | 366.92%1,525.9萬 | 239.10%766.7萬 | 136.35%652.8萬 | 294.41%564.4萬 | 81.14%972.2萬 | 195.21%326.8萬 | 58.33%226.1萬 | 87.89%276.2萬 | 5.07%143.1萬 |
| 研發費用 | 111.03%1,649.8萬 | 136.38%493.8萬 | 123.60%497.5萬 | 136.11%422.4萬 | 37.67%236.1萬 | 4.86%781.8萬 | 16.57%208.9萬 | 21.06%222.5萬 | -7.45%178.9萬 | -9.40%171.5萬 |
| 營業利潤 | -53.63%-3,247.5萬 | 165.87%417.1萬 | -181.44%-1,475.6萬 | -130.51%-1,245.9萬 | -126.82%-943.1萬 | 1.49%-2,113.8萬 | -36.97%-633.2萬 | 17.29%-524.3萬 | -15.17%-540.5萬 | 28.34%-415.8萬 |
| 淨非營業利息收入(費用) | -1,470.91%-1,998.2萬 | -14,866.67%-179.6萬 | -9,700.00%-86.4萬 | -429,950.00%-1,720.2萬 | 90.51%-12萬 | -36.48%-127.2萬 | 90.00%-1.2萬 | 117.31%9,000 | 89.19%-4,000 | -74.97%-126.5萬 |
| 其他財務費用 | 1,470.91%1,998.2萬 | 14,866.67%179.6萬 | 9,700.00%86.4萬 | 429,950.00%1,720.2萬 | -90.51%12萬 | 36.48%127.2萬 | -90.00%1.2萬 | -117.31%-9,000 | -89.19%4,000 | 74.97%126.5萬 |
| 其他淨收入(費用) | 8.51%-2,653.2萬 | -11,326.67%-171.4萬 | -12,322.54%-1,735.6萬 | 80.00%-745萬 | -100.15%-1.2萬 | -889.73%-2,899.9萬 | 99.07%-1.5萬 | -49.29%14.2萬 | -6,172.05%-3,725.6萬 | 45.07%813萬 |
| 出售證券收益 | 100.07%1.9萬 | --0 | ---- | 100.01%2,000 | -99.79%1.7萬 | -745.68%-2,912萬 | --0 | -97.89%6,000 | -15,244.31%-3,725.5萬 | 45.06%812.9萬 |
| 特殊收入(費用) | ---580.4萬 | --0 | ---580.4萬 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | --580.4萬 | --0 | --580.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -17,246.28%-2,074.7萬 | -11,326.67%-171.4萬 | -8,594.12%-1,155.2萬 | -745,100.00%-745.2萬 | -3,000.00%-2.9萬 | 12,200.00%12.1萬 | -350.00%-1.5萬 | 3,500.00%13.6萬 | 66.67%-1,000 | --1,000 |
| 稅前利潤 | -53.65%-7,898.9萬 | 110.39%66.1萬 | -547.60%-3,297.6萬 | 13.02%-3,711.1萬 | -453.27%-956.3萬 | -174.66%-5,140.9萬 | 0.03%-635.9萬 | 16.67%-509.2萬 | -701.37%-4,266.5萬 | 393.92%270.7萬 |
| 所得稅 | 5,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -53.66%-7,899.4萬 | 110.39%66.1萬 | -547.60%-3,297.6萬 | 13.01%-3,711.6萬 | -453.27%-956.3萬 | -174.61%-5,140.9萬 | 0.06%-635.9萬 | 16.67%-509.2萬 | -701.07%-4,266.5萬 | 393.92%270.7萬 |
| 持續經營利潤 | -53.66%-7,899.4萬 | 110.39%66.1萬 | -547.60%-3,297.6萬 | 13.01%-3,711.6萬 | -453.27%-956.3萬 | -174.61%-5,140.9萬 | 0.06%-635.9萬 | 16.67%-509.2萬 | -701.07%-4,266.5萬 | 393.92%270.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -53.66%-7,899.4萬 | 110.39%66.1萬 | -547.60%-3,297.6萬 | 13.01%-3,711.6萬 | -453.27%-956.3萬 | -174.61%-5,140.9萬 | 0.06%-635.9萬 | 16.67%-509.2萬 | -701.07%-4,266.5萬 | 393.92%270.7萬 |
| 優先股派息 | -8.14%584.2萬 | -225.3萬 | 225.3萬 | 584.2萬 | ||||||
| 其他優先股派息 | 0 | 1,047.5萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -16.64%-7,899.4萬 | 104.53%66.1萬 | -348.96%-3,297.6萬 | 13.01%-3,711.6萬 | -205.04%-956.3萬 | -170.03%-6,772.6萬 | -14.60%-1,458.1萬 | -20.19%-734.5萬 | -701.07%-4,266.5萬 | -240.39%-313.5萬 |
| 基本每股收益 | 96.78%-0.52 | 100.41%0.0012 | 76.26%-0.33 | 95.46%-0.54 | 96.64%-0.18 | 96.61%-16.14 | 99.51%-0.2802 | 99.04%-1.39 | 93.40%-11.89 | 93.33%-5.35 |
| 稀釋每股收益 | 96.78%-0.52 | 100.41%0.0012 | 76.26%-0.33 | 95.46%-0.54 | 96.64%-0.18 | 96.61%-16.14 | 99.51%-0.2802 | 99.04%-1.39 | 93.40%-11.89 | 93.33%-5.35 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |