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 | 10.72%14.73億 | -10.29%3.43億 | 7.76%4.1億 | 19.67%3.63億 | 35.22%3.56億 | -41.92%13.3億 | 26.49%3.83億 | -30.89%3.81億 | -57.33%3.03億 | -63.73%2.63億 |
| 營業收入 | 10.72%14.73億 | -10.29%3.43億 | 7.76%4.1億 | 19.67%3.63億 | 35.22%3.56億 | -41.92%13.3億 | 26.49%3.83億 | -30.89%3.81億 | -57.33%3.03億 | -63.73%2.63億 |
| 主營業務成本 | 12.08%7.86億 | 3.73%1.91億 | 5.67%2.14億 | 15.86%1.93億 | 27.07%1.88億 | -43.10%7.01億 | 18.29%1.84億 | -29.88%2.03億 | -57.12%1.66億 | -63.01%1.48億 |
| 毛利 | 9.20%6.87億 | -23.33%1.52億 | 10.14%1.96億 | 24.30%1.7億 | 45.65%1.68億 | -40.56%6.29億 | 35.20%1.98億 | -32.00%1.78億 | -57.58%1.37億 | -64.61%1.16億 |
| 營業費用 | -3.03%5.22億 | -2.88%1.3億 | 0.85%1.29億 | -3.00%1.3億 | -6.69%1.33億 | -9.76%5.39億 | -5.62%1.34億 | -11.33%1.28億 | -12.20%1.34億 | -9.69%1.43億 |
| 銷售和管理費用 | -1.22%3.33億 | 0.38%8,401.9萬 | 2.08%8,152.7萬 | -0.68%8,474.3萬 | -6.22%8,298.3萬 | -8.73%3.37億 | -3.56%8,370萬 | -10.42%7,986.3萬 | -8.06%8,532.5萬 | -12.29%8,848.9萬 |
| -銷售費用 | -4.38%1.98億 | -4.59%4,942萬 | -2.50%4,842.9萬 | -2.06%5,070.8萬 | -8.18%4,894.8萬 | -10.89%2.07億 | -3.01%5,179.9萬 | -10.27%4,967.1萬 | -11.35%5,177.5萬 | -17.51%5,330.7萬 |
| -管理費用 | 3.78%1.36億 | 8.46%3,459.9萬 | 9.63%3,309.8萬 | 1.45%3,403.5萬 | -3.26%3,403.5萬 | -5.09%1.31億 | -4.43%3,190.1萬 | -10.66%3,019.2萬 | -2.46%3,355萬 | -2.99%3,518.2萬 |
| 研發費用 | -6.08%1.89億 | -8.29%4,621.4萬 | -1.21%4,726.6萬 | -7.06%4,542.1萬 | -7.45%5,017.4萬 | -11.45%2.01億 | -8.86%5,039萬 | -12.81%4,784.3萬 | -18.61%4,887.1萬 | -5.11%5,421.1萬 |
| 營業利潤 | 82.05%1.65億 | -66.05%2,179.8萬 | 33.65%6,744.6萬 | 1,257.88%4,032.9萬 | 229.02%3,508.4萬 | -80.40%9,044.6萬 | 1,300.89%6,420.3萬 | -57.23%5,046.5萬 | -98.26%297萬 | -116.15%-2,719.2萬 |
| 淨非營業利息收入(費用) | -14.91%5,820.1萬 | -10.17%1,452.1萬 | -17.71%1,459.9萬 | -17.00%1,409.6萬 | -14.43%1,498.5萬 | 12.34%6,840.1萬 | -11.30%1,616.5萬 | 1.53%1,774萬 | 18.70%1,698.3萬 | 60.91%1,751.3萬 |
| 利息收入 | -18.87%6,272.2萬 | -16.65%1,535萬 | -22.77%1,542.9萬 | -22.35%1,491.1萬 | -13.58%1,703.2萬 | 10.87%7,730.6萬 | -10.13%1,841.7萬 | 1.57%1,997.7萬 | 16.20%1,920.3萬 | 51.14%1,970.9萬 |
| 利息費用 | -49.23%452.1萬 | -63.19%82.9萬 | -62.90%83萬 | -63.29%81.5萬 | -6.79%204.7萬 | 0.75%890.5萬 | -0.71%225.2萬 | 1.87%223.7萬 | 0.05%222萬 | 1.86%219.6萬 |
| 其他淨收入(費用) | 53.36%-1,804.4萬 | 122.29%237.8萬 | 71.22%-502.6萬 | -39.86%-1,222萬 | -74.51%-317.6萬 | -321.67%-3,868.8萬 | -0.83%-1,066.9萬 | -1,027.35%-1,746.2萬 | -4,060.48%-873.7萬 | -581.65%-182萬 |
| 特殊收入(費用) | 45.79%-713.1萬 | 106.81%64萬 | -90.10%-128.7萬 | -183.69%-332.2萬 | -65.81%-316.2萬 | 16.13%-1,315.4萬 | 36.55%-939.9萬 | ---67.7萬 | -561.58%-117.1萬 | -175.18%-190.7萬 |
| -減:重組與併購 | -45.79%713.1萬 | -81.62%219.5萬 | 458.10%58.6萬 | 16.69%97.9萬 | 65.81%316.2萬 | -16.13%1,315.4萬 | -19.40%1,194萬 | --10.5萬 | 374.01%83.9萬 | 175.18%190.7萬 |
| -減:其他特殊費用 | ---- | ---- | 8,862.50%70.1萬 | 188.53%80.5萬 | ---- | ---- | ---- | ---8,000 | --27.9萬 | ---- |
| -減:勾銷 | ---- | ---- | --0 | 2,801.89%153.8萬 | ---- | ---- | ---- | --58萬 | --5.3萬 | ---- |
| 其他非經營收入(費用) | 57.26%-1,091.3萬 | 236.85%173.8萬 | 77.72%-373.9萬 | -17.61%-889.8萬 | -116.09%-1.4萬 | -492.29%-2,553.4萬 | -130.00%-127萬 | -991.40%-1,678.5萬 | -22,827.27%-756.6萬 | -79.58%8.7萬 |
| 稅前利潤 | 70.45%2.05億 | -44.48%3,869.7萬 | 51.78%7,701.9萬 | 276.29%4,220.5萬 | 507.80%4,689.3萬 | -76.58%1.2億 | 470.04%6,969.9萬 | -63.05%5,074.3萬 | -93.92%1,121.6萬 | -106.42%-1,149.9萬 |
| 所得稅 | 86.74%3,268.1萬 | -100.21%-1.6萬 | 108.41%1,038.1萬 | 1,245.43%515.3萬 | 273.27%1,716.3萬 | -76.41%1,750.1萬 | 186.73%753.9萬 | -78.71%498.1萬 | -98.60%38.3萬 | -85.68%459.8萬 |
| 除稅後利潤 | 67.68%1.72億 | -37.72%3,871.3萬 | 45.62%6,663.8萬 | 242.03%3,705.2萬 | 284.69%2,973萬 | -76.61%1.03億 | 197.15%6,216萬 | -59.84%4,576.2萬 | -93.11%1,083.3萬 | -110.96%-1,609.7萬 |
| 持續經營利潤 | 67.68%1.72億 | -37.72%3,871.3萬 | 45.62%6,663.8萬 | 242.03%3,705.2萬 | 284.69%2,973萬 | -76.61%1.03億 | 197.15%6,216萬 | -59.84%4,576.2萬 | -93.11%1,083.3萬 | -110.96%-1,609.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 67.68%1.72億 | -37.72%3,871.3萬 | 45.62%6,663.8萬 | 242.03%3,705.2萬 | 284.69%2,973萬 | -76.61%1.03億 | 197.15%6,216萬 | -59.84%4,576.2萬 | -93.11%1,083.3萬 | -110.96%-1,609.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 67.68%1.72億 | -37.72%3,871.3萬 | 45.62%6,663.8萬 | 242.03%3,705.2萬 | 284.69%2,973萬 | -76.61%1.03億 | 197.15%6,216萬 | -59.84%4,576.2萬 | -93.11%1,083.3萬 | -110.96%-1,609.7萬 |
| 基本每股收益 | 72.37%1.31 | -34.78%0.3 | 50.00%0.51 | 250.00%0.28 | 291.67%0.23 | -76.40%0.76 | 206.67%0.46 | -59.52%0.34 | -93.04%0.08 | -111.21%-0.12 |
| 稀釋每股收益 | 72.00%1.29 | -35.56%0.29 | 51.52%0.5 | 250.00%0.28 | 283.33%0.22 | -75.65%0.75 | 200.00%0.45 | -58.75%0.33 | -92.66%0.08 | -111.76%-0.12 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |