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 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.74%66.58億 | -11.52%57.03億 | -31.39%64.46億 | 9.46%93.94億 | -3.94%85.83億 | -37.86%89.35億 | -3.29%143.79億 | 23.08%148.68億 | 93.81%120.8億 | -16.35%62.33億 |
| 營業收入 | 16.74%66.58億 | -11.52%57.03億 | -31.39%64.46億 | 9.46%93.94億 | -3.94%85.83億 | -37.86%89.35億 | -3.29%143.79億 | 23.08%148.68億 | 93.81%120.8億 | -16.35%62.33億 |
| 主營業務成本 | 15.88%64.52億 | -12.12%55.68億 | -31.15%63.36億 | 10.10%92.02億 | -5.45%83.58億 | -37.42%88.4億 | -5.92%141.25億 | 25.64%150.14億 | 102.83%119.5億 | -16.61%58.92億 |
| 毛利 | 52.43%2.05億 | 22.61%1.35億 | -42.79%1.1億 | -14.46%1.92億 | 135.71%2.24億 | -62.41%9,520.5萬 | 273.74%2.53億 | -211.85%-1.46億 | -61.84%1.3億 | -11.52%3.42億 |
| 營業費用 | 10.38%1.39億 | -31.16%1.26億 | -18.10%1.83億 | -8.71%2.24億 | -18.16%2.45億 | -0.10%2.99億 | -20.54%3億 | -32.22%3.77億 | 93.80%5.56億 | 2.15%2.87億 |
| 銷售和管理費用 | -23.51%7,065萬 | -43.09%9,236.8萬 | -13.93%1.62億 | 0.57%1.89億 | -3.04%1.87億 | -7.76%1.93億 | -17.93%2.1億 | -44.33%2.55億 | 107.08%4.59億 | 7.40%2.22億 |
| -銷售費用 | 23.89%662.7萬 | -0.69%534.9萬 | -39.57%538.6萬 | -34.29%891.3萬 | -10.52%1,356.4萬 | -11.67%1,515.9萬 | -28.99%1,716.1萬 | -71.34%2,416.6萬 | 311.53%8,431.8萬 | 10.67%2,048.9萬 |
| -管理費用 | -26.43%6,402.3萬 | -44.54%8,701.9萬 | -12.65%1.57億 | 3.29%1.8億 | -2.41%1.74億 | -7.42%1.78億 | -16.78%1.92億 | -38.25%2.31億 | 86.25%3.75億 | 7.07%2.01億 |
| 研發費用 | 60.33%8,011萬 | -12.51%4,996.5萬 | -23.30%5,710.8萬 | -30.00%7,445.2萬 | -38.31%1.06億 | 9.38%1.72億 | -26.59%1.58億 | 33.51%2.15億 | 37.16%1.61億 | 2.29%1.17億 |
| 其他營業費用 | ---- | ---- | ---- | ---875.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 676.66%6,599.3萬 | 111.57%849.7萬 | -131.08%-7,341.3萬 | -53.65%-3,177萬 | 89.88%-2,067.7萬 | -339.62%-2.04億 | 91.12%-4,646萬 | -22.72%-5.23億 | -883.40%-4.26億 | -48.16%5,439.9萬 |
| 淨非營業利息收入(費用) | 389.19%2,120.6萬 | 9.48%-733.3萬 | -155.74%-810.1萬 | -45.52%1,453.3萬 | 18.30%2,667.5萬 | 840.74%2,254.8萬 | -493.28%-304.4萬 | -97.18%77.4萬 | -12.59%2,743.3萬 | -16.53%3,138.6萬 |
| 利息收入 | -8.57%4,599萬 | -4.19%5,030萬 | 19.02%5,249.9萬 | 24.07%4,411.1萬 | 2.36%3,555.2萬 | 0.67%3,473.2萬 | 21.55%3,450.2萬 | -26.59%2,838.4萬 | 19.62%3,866.5萬 | -25.49%3,232.2萬 |
| 利息費用 | -57.00%2,478.4萬 | -4.90%5,763.3萬 | 104.88%6,060萬 | 233.20%2,957.8萬 | -27.14%887.7萬 | -67.55%1,218.4萬 | 35.99%3,754.6萬 | 145.82%2,761萬 | 1,100.00%1,123.2萬 | -83.80%93.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 52.42%-1,216萬 | 75.18%-2,555.8萬 | -24.35%-1.03億 | -867.02%-8,281.5萬 | 123.37%1,079.7萬 | -220.62%-4,619.5萬 | 87.10%-1,440.8萬 | 51.59%-1.12億 | -478.68%-2.31億 | -136.29%-3,986.5萬 |
| -減:資本性資產減值 | -73.76%420.4萬 | 228.19%1,602.2萬 | 31.84%488.2萬 | -69.58%370.3萬 | -58.95%1,217.1萬 | 854.91%2,965萬 | -49.16%310.5萬 | --610.7萬 | --0 | -84.30%40.1萬 |
| -減:其他特殊費用 | 3,164.22%710.9萬 | 99.35%-23.2萬 | -2,412.52%-3,572.8萬 | 94.86%-142.2萬 | -361.09%-2,764.7萬 | 106.98%1,058.9萬 | -75.35%511.6萬 | -26.37%2,075.6萬 | 38.38%2,818.9萬 | 1,590.46%2,037萬 |
| -減:勾銷 | -91.33%84.7萬 | -92.70%976.8萬 | 66.17%1.34億 | 1,621.18%8,053.4萬 | -21.44%467.9萬 | -3.73%595.6萬 | -92.71%618.7萬 | -58.11%8,482萬 | 960.56%2.03億 | 45.62%1,909.4萬 |
| 其他非經營收入(費用) | -71.67%268.1萬 | -55.28%946.2萬 | -30.11%2,115.7萬 | -37.55%3,027.4萬 | -31.18%4,848萬 | -27.66%7,044萬 | -11.09%9,737.4萬 | 22.54%1.1億 | 3.06%8,937.8萬 | -16.70%8,672.8萬 |
| 稅前利潤 | 1,401.57%8,249.6萬 | 105.50%549.4萬 | -67.39%-9,990.4萬 | -185.07%-5,968.4萬 | 147.09%7,015.8萬 | -3,149.23%-1.49億 | 99.32%-458.5萬 | -36.24%-6.75億 | -328.46%-4.96億 | -25.25%2.17億 |
| 所得稅 | 10.41%2,836.1萬 | 23.08%2,568.6萬 | 67.61%2,086.9萬 | -9.35%1,245.1萬 | -44.75%1,373.5萬 | -11.00%2,485.9萬 | 615.29%2,793.2萬 | -86.91%390.5萬 | -63.03%2,983.6萬 | 31.22%8,070萬 |
| 除稅後利潤 | 368.10%5,413.5萬 | 83.28%-2,019.2萬 | -67.43%-1.21億 | -227.85%-7,213.5萬 | 132.46%5,642.3萬 | -1,327.46%-1.74億 | 98.58%-1,217.8萬 | -63.14%-8.57億 | -485.72%-5.25億 | -40.43%1.36億 |
| 持續經營利潤 | 368.10%5,413.5萬 | 83.28%-2,019.2萬 | -67.43%-1.21億 | -227.85%-7,213.5萬 | 132.46%5,642.3萬 | -434.60%-1.74億 | 95.21%-3,251.7萬 | -29.25%-6.79億 | -485.72%-5.25億 | -40.43%1.36億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | 111.42%2,033.9萬 | ---1.78億 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 912.95%140.8萬 | 249.46%13.9萬 | -232.14%-9.3萬 | -129.47%-2.8萬 | -7.77%9.5萬 | -10.43%10.3萬 | 1,816.67%11.5萬 | -93.55%6,000 | 104.41%9.3萬 | -424.88%-211萬 |
| 歸屬於母公司的淨利潤 | 359.34%5,272.7萬 | 83.15%-2,033.1萬 | -67.36%-1.21億 | -228.01%-7,210.7萬 | 132.38%5,632.8萬 | -1,314.94%-1.74億 | 98.57%-1,229.3萬 | -63.11%-8.57億 | -479.90%-5.25億 | -39.62%1.38億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 359.34%5,272.7萬 | 83.15%-2,033.1萬 | -67.36%-1.21億 | -228.01%-7,210.7萬 | 132.38%5,632.8萬 | -1,314.94%-1.74億 | 98.57%-1,229.3萬 | -63.11%-8.57億 | -479.90%-5.25億 | -39.62%1.38億 |
| 基本每股收益 | 2,676.92%0.67 | 98.29%-0.026 | -67.03%-1.52 | -230.00%-0.91 | 132.86%0.7 | -1,320.00%-2.13 | 98.58%-0.15 | -59.91%-10.57 | -473.45%-6.61 | -40.20%1.77 |
| 稀釋每股收益 | 2,676.92%0.67 | 98.29%-0.026 | -67.03%-1.52 | -230.00%-0.91 | 132.86%0.7 | -1,320.00%-2.13 | 98.58%-0.15 | -59.91%-10.57 | -477.71%-6.61 | -40.27%1.75 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.85%0.8697 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |