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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.67%1.5億 | -4.76%1.47億 | -4.89%6.15億 | -4.91%1.6億 | -2.54%1.43億 | -5.99%1.57億 | -5.83%1.54億 | -18.34%6.46億 | -10.00%1.69億 | -21.41%1.46億 |
| 營業收入 | -4.67%1.5億 | -4.76%1.47億 | -4.89%6.15億 | -4.91%1.6億 | -2.54%1.43億 | -5.99%1.57億 | -5.83%1.54億 | -18.34%6.46億 | -10.00%1.69億 | -21.41%1.46億 |
| 主營業務成本 | -6.05%5,864.5萬 | -6.09%5,678.6萬 | -4.20%2.43億 | -2.83%6,429.8萬 | -2.22%5,533.9萬 | -6.33%6,242.3萬 | -5.15%6,046.8萬 | -18.60%2.53億 | -8.34%6,617.1萬 | -24.30%5,659.7萬 |
| 毛利 | -3.76%9,127.1萬 | -3.91%9,019.8萬 | -5.33%3.72億 | -6.25%9,605.9萬 | -2.75%8,735.6萬 | -5.76%9,483.7萬 | -6.26%9,386.9萬 | -18.18%3.93億 | -11.05%1.02億 | -19.48%8,982.4萬 |
| 營業費用 | 1.54%7,785.8萬 | 4.77%7,969.7萬 | -1.70%3.1億 | 0.47%8,079.1萬 | 1.33%7,625.3萬 | -3.17%7,667.4萬 | -5.26%7,607.2萬 | -9.15%3.15億 | -4.89%8,041.4萬 | -9.59%7,525.3萬 |
| 銷售和管理費用 | 1.54%7,785.8萬 | 4.77%7,969.7萬 | -1.70%3.1億 | 0.47%8,079.1萬 | 1.33%7,625.3萬 | -3.17%7,667.4萬 | -5.26%7,607.2萬 | -9.15%3.15億 | -4.89%8,041.4萬 | -9.59%7,525.3萬 |
| 營業利潤 | -26.15%1,341.3萬 | -41.00%1,050.1萬 | -20.00%6,233.1萬 | -30.75%1,526.8萬 | -23.80%1,110.3萬 | -15.34%1,816.3萬 | -10.31%1,779.7萬 | -41.63%7,791.4萬 | -28.02%2,204.7萬 | -48.55%1,457.1萬 |
| 淨非營業利息收入(費用) | -24.26%148.9萬 | 88.91%403.9萬 | -5.67%703.2萬 | -33.57%138.9萬 | -22.00%153.9萬 | 17.94%196.6萬 | 24.01%213.8萬 | 94.70%745.5萬 | 33.52%209.1萬 | 84.22%197.3萬 |
| 利息收入 | -23.66%154.9萬 | 86.44%409.8萬 | -5.52%727.5萬 | -32.89%144.9萬 | -21.50%159.9萬 | 18.03%202.9萬 | 23.14%219.8萬 | 90.50%770萬 | 33.11%215.9萬 | 81.39%203.7萬 |
| 利息費用 | -4.76%6萬 | -1.67%5.9萬 | -0.82%24.3萬 | -11.76%6萬 | -6.25%6萬 | 21.15%6.3萬 | -1.64%6萬 | 15.02%24.5萬 | 21.43%6.8萬 | 23.08%6.4萬 |
| 其他淨收入(費用) | 13,683.33%81.5萬 | -151.72%-58.4萬 | -545.45%-34.3萬 | -99.83%1,000 | -114.06%-10.6萬 | -102.55%-6,000 | 84.45%-23.2萬 | -97.93%7.7萬 | -45.18%58萬 | 60.43%75.4萬 |
| 特殊收入(費用) | 13,683.33%81.5萬 | -151.72%-58.4萬 | -545.45%-34.3萬 | -99.83%1,000 | -114.06%-10.6萬 | -102.55%-6,000 | 84.45%-23.2萬 | -97.93%7.7萬 | -45.18%58萬 | 60.43%75.4萬 |
| -減:重組與併購 | -13,683.33%-81.5萬 | -106.90%-1.6萬 | 56.33%46.9萬 | -127.03%-2萬 | 980.00%5.4萬 | 102.55%6,000 | -89.19%23.2萬 | -63.10%30萬 | 181.32%7.4萬 | -97.30%5,000 |
| -減:資本性資產減值 | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -10.45%30萬 | -105.62%-12.6萬 | ---19.9萬 | 150.49%5.2萬 | ---- | --33.5萬 | --224.3萬 | --0 | ---10.3萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | --0 | ---- | -66.72%21.8萬 | -42.20%262萬 | -32.37%65.4萬 | 0.15%65.6萬 |
| 稅前利潤 | -21.90%1,571.7萬 | -28.91%1,400.6萬 | -19.22%6,902萬 | -32.61%1,665.8萬 | -27.53%1,253.6萬 | -13.84%2,012.3萬 | -1.85%1,970.3萬 | -39.41%8,544.6萬 | -25.67%2,471.8萬 | -42.07%1,729.8萬 |
| 所得稅 | -22.39%397.3萬 | -28.67%355.5萬 | -19.45%1,742.4萬 | -29.25%439萬 | -32.54%293.1萬 | -13.88%511.9萬 | -2.96%498.4萬 | -38.58%2,163萬 | -20.96%620.5萬 | -42.09%434.5萬 |
| 除稅後利潤 | -21.73%1,174.4萬 | -29.00%1,045.1萬 | -19.15%5,159.6萬 | -33.73%1,226.8萬 | -25.85%960.5萬 | -13.82%1,500.4萬 | -1.47%1,471.9萬 | -39.69%6,381.6萬 | -27.13%1,851.3萬 | -42.06%1,295.3萬 |
| 持續經營利潤 | -21.73%1,174.4萬 | -29.00%1,045.1萬 | -19.15%5,159.6萬 | -33.73%1,226.8萬 | -25.85%960.5萬 | -13.82%1,500.4萬 | -1.47%1,471.9萬 | -39.69%6,381.6萬 | -27.13%1,851.3萬 | -42.06%1,295.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -21.73%1,174.4萬 | -29.00%1,045.1萬 | -19.15%5,159.6萬 | -33.73%1,226.8萬 | -25.85%960.5萬 | -13.82%1,500.4萬 | -1.47%1,471.9萬 | -39.69%6,381.6萬 | -27.13%1,851.3萬 | -42.06%1,295.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.73%1,174.4萬 | -29.00%1,045.1萬 | -19.15%5,159.6萬 | -33.73%1,226.8萬 | -25.85%960.5萬 | -13.82%1,500.4萬 | -1.47%1,471.9萬 | -39.69%6,381.6萬 | -27.13%1,851.3萬 | -42.06%1,295.3萬 |
| 基本每股收益 | -22.03%0.46 | -29.31%0.41 | -19.20%2.02 | -33.79%0.4824 | -25.49%0.38 | -13.24%0.59 | -1.69%0.58 | -39.76%2.5 | -27.29%0.7285 | -42.05%0.51 |
| 稀釋每股收益 | -22.03%0.46 | -28.07%0.41 | -19.28%2.01 | -33.33%0.48 | -26.00%0.37 | -13.24%0.59 | -1.72%0.57 | -39.71%2.49 | -27.27%0.72 | -42.53%0.5 |
| 每股派息 | 0.00%0.39 | 0.00%0.39 | 6.12%1.56 | 0.00%0.39 | 8.33%0.39 | 8.33%0.39 | 8.33%0.39 | 11.36%1.47 | 8.33%0.39 | 12.50%0.36 |
| 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 | -- | -- |