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 | 120.85%1,489.6萬 | 383.48%658.5萬 | 95.94%405.4萬 | 41.77%254.9萬 | 12.66%170.8萬 | -63.03%674.5萬 | -36.56%136.2萬 | 30.87%206.9萬 | -66.22%179.8萬 | -83.51%151.6萬 |
| 營業收入 | 120.85%1,489.6萬 | 383.48%658.5萬 | 95.94%405.4萬 | 41.77%254.9萬 | 12.66%170.8萬 | -57.07%674.5萬 | --136.2萬 | 58.54%206.9萬 | -65.50%179.8萬 | -83.51%151.6萬 |
| 主營業務成本 | 395.2萬 | 200.6萬 | 140.8萬 | 43.1萬 | 10.6萬 | 0 | 0 | 0 | 0 | 0 |
| 毛利 | 62.25%1,094.4萬 | 236.20%457.9萬 | 27.89%264.6萬 | 17.80%211.8萬 | 5.67%160.2萬 | -16.66%674.5萬 | -36.56%136.2萬 | 140.86%206.9萬 | -17.56%179.8萬 | -47.83%151.6萬 |
| 營業費用 | 15.21%2,604.4萬 | 9.88%651.9萬 | 39.96%634萬 | 27.20%676.7萬 | -5.89%642萬 | -38.66%2,260.5萬 | 11.67%593.3萬 | -54.55%453萬 | -45.51%532萬 | -42.23%682.2萬 |
| 銷售和管理費用 | 13.78%2,549.6萬 | 9.71%638.2萬 | 37.51%617.4萬 | 25.17%664.4萬 | -7.29%629.8萬 | -20.15%2,240.8萬 | 20.34%581.7萬 | 3.70%449萬 | -42.00%530.8萬 | -30.32%679.3萬 |
| 研發費用 | 11.17%19.9萬 | --0 | -105.13%-2,000 | 730.00%8.3萬 | 637.50%11.8萬 | -85.66%17.9萬 | 3,900.00%11.4萬 | -88.83%3.9萬 | -97.72%1萬 | -96.54%1.6萬 |
| 折舊攤銷及損耗 | 5,716.67%34.9萬 | 6,750.00%13.7萬 | 16,700.00%16.8萬 | 1,900.00%4萬 | 300.00%4,000 | -99.62%6,000 | 100.00%2,000 | -98.31%1,000 | -98.85%2,000 | -99.93%1,000 |
| -折舊及攤銷 | 5,716.67%34.9萬 | 6,750.00%13.7萬 | 16,700.00%16.8萬 | 1,900.00%4萬 | 300.00%4,000 | -99.62%6,000 | 100.00%2,000 | -98.31%1,000 | -98.85%2,000 | -99.93%1,000 |
| 可疑賬款準備金 | --0 | --0 | --0 | --0 | --0 | -99.80%1.2萬 | --0 | --0 | --0 | -95.28%1.2萬 |
| 營業利潤 | 4.79%-1,510萬 | 57.56%-194萬 | -50.10%-369.4萬 | -32.00%-464.9萬 | 9.20%-481.8萬 | 44.85%-1,586萬 | -44.38%-457.1萬 | 72.98%-246.1萬 | 53.55%-352.2萬 | 40.40%-530.6萬 |
| 淨非營業利息收入(費用) | -78.79%-337.2萬 | 63.93%-27.7萬 | -122.06%-92.6萬 | -92.87%-83.9萬 | -399.62%-132.9萬 | -83.28%-188.6萬 | -228.21%-76.8萬 | -52.19%-41.7萬 | -74.00%-43.5萬 | 1.85%-26.6萬 |
| 利息收入 | 0.00%1.2萬 | 50.00%3,000 | 0.00%4,000 | -33.33%2,000 | 0.00%3,000 | -87.37%1.2萬 | -33.33%2,000 | -91.49%4,000 | -93.33%3,000 | --3,000 |
| 利息費用 | 78.29%338.4萬 | -63.64%28萬 | 120.90%93萬 | 92.01%84.1萬 | 395.17%133.2萬 | 68.86%189.8萬 | 224.89%77萬 | 31.15%42.1萬 | 48.47%43.8萬 | -0.74%26.9萬 |
| 其他淨收入(費用) | -85.18%2,478.2萬 | 129.40%192萬 | -113.73%-579.3萬 | 155.32%3,060萬 | -101.63%-194.6萬 | 141.65%1.67億 | 98.42%-653萬 | 208.19%4,217.9萬 | 1,316.75%1,198.5萬 | 17,687.50%1.2億 |
| 出售證券收益 | 363.09%503.3萬 | 100.20%1,000 | -104.09%-6.1萬 | 153.08%145.5萬 | 2,278.44%363.8萬 | 26.56%-191.3萬 | 77.55%-49.6萬 | 272.29%149.2萬 | -2,024.81%-274.1萬 | -127.88%-16.7萬 |
| 股權收益 | 643.38%1,695.9萬 | 133.40%201.5萬 | -18,100.00%-684萬 | 1,402.67%2,584.6萬 | -452.08%-406.3萬 | 94.05%-312.1萬 | 87.63%-603.3萬 | 102.44%3.8萬 | 300.93%172萬 | 190.23%115.4萬 |
| 特殊收入(費用) | -98.38%279萬 | -9,500.00%-9.6萬 | -97.27%110.8萬 | -74.63%329.9萬 | -101.28%-152.1萬 | 149.73%1.72億 | 100.00%-1,000 | 152.37%4,064.9萬 | --1,300.6萬 | --1.19億 |
| -減:重組與併購 | 98.38%-279萬 | 9,500.00%9.6萬 | 97.27%-110.8萬 | 74.63%-329.9萬 | 101.28%152.1萬 | -146.38%-1.72億 | -100.00%1,000 | -555.81%-4,064.9萬 | ---1,300.6萬 | ---1.19億 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 95.28%-1.2萬 |
| 稅前利潤 | -95.78%631萬 | 97.50%-29.7萬 | -126.50%-1,041.3萬 | 212.81%2,511.2萬 | -107.10%-809.3萬 | 134.66%1.49億 | 97.15%-1,186.9萬 | 813.34%3,930.1萬 | 191.04%802.8萬 | 1,257.24%1.14億 |
| 所得稅 | -200.00%-2,000 | -133.33%-1,000 | -1,000 | 0 | 0.00%-1,000 | 100.62%2,000 | 101.00%3,000 | 0 | 0 | 66.67%-1,000 |
| 除稅後利潤 | -95.78%631.2萬 | 97.51%-29.6萬 | -126.49%-1,041.2萬 | 212.81%2,511.2萬 | -107.10%-809.2萬 | 134.69%1.49億 | 97.15%-1,187.2萬 | 811.86%3,930.1萬 | 191.21%802.8萬 | 1,257.60%1.14億 |
| 持續經營利潤 | -95.78%631.2萬 | 97.51%-29.6萬 | -126.49%-1,041.2萬 | 212.81%2,511.2萬 | -107.10%-809.2萬 | 134.69%1.49億 | 97.15%-1,187.2萬 | 811.86%3,930.1萬 | 191.21%802.8萬 | 1,257.60%1.14億 |
| 歸屬於少數股東的淨利潤 | -97.71%292.1萬 | 95.34%-45萬 | -118.06%-603.8萬 | 101.18%1,366.8萬 | -104.56%-441.5萬 | 133.24%1.27億 | 97.48%-965.7萬 | 3,343.2萬 | 679.4萬 | 9,685.5萬 |
| 歸屬於母公司的淨利潤 | -84.63%339.1萬 | 106.95%15.4萬 | -174.53%-437.4萬 | 827.39%1,144.4萬 | -121.42%-367.7萬 | 146.33%2,205.7萬 | 93.34%-221.5萬 | 36.17%586.9萬 | 114.02%123.4萬 | 274.30%1,716.9萬 |
| 優先股派息 | 104萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -89.34%235.1萬 | 60.00%-88.6萬 | -174.53%-437.4萬 | 827.39%1,144.4萬 | -121.42%-367.7萬 | 146.33%2,205.7萬 | 93.34%-221.5萬 | 36.17%586.9萬 | 114.02%123.4萬 | 274.30%1,716.9萬 |
| 基本每股收益 | -96.59%0.06 | 93.33%-0.01 | -126.53%-0.13 | 200.00%0.3 | -106.29%-0.1 | 131.48%1.76 | 95.74%-0.15 | 8.95%0.49 | 110.89%0.1 | 254.69%1.59 |
| 稀釋每股收益 | -97.87%0.03 | 93.75%-0.01 | -133.33%-0.13 | 0.3 | -110.24%-0.13 | 125.22%1.41 | 95.46%-0.16 | -13.28%0.39 | 0 | 223.56%1.27 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |