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 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 18.09%2,143.2萬 | 8.47%1,814.92萬 | 47.11%1,673.27萬 | 11.99%1,137.43萬 | 126.45%1,015.64萬 | 448.5萬 |
| 營業收入 | 18.09%2,143.2萬 | 8.47%1,814.92萬 | 47.11%1,673.27萬 | 11.99%1,137.43萬 | 126.45%1,015.64萬 | --448.5萬 |
| 主營業務成本 | 23.73%1,434.82萬 | 2.44%1,159.67萬 | 44.69%1,132.08萬 | 10.29%782.43萬 | 196.62%709.44萬 | 239.18萬 |
| 毛利 | 8.11%708.38萬 | 21.08%655.26萬 | 52.45%541.19萬 | 15.94%355萬 | 46.28%306.2萬 | 209.32萬 |
| 營業費用 | 197.68%2,414.26萬 | 149.55%811.03萬 | 23.21%324.99萬 | 61.05%263.76萬 | 134.61%163.78萬 | 69.81萬 |
| 銷售和管理費用 | 344.34%2,324.4萬 | 174.06%523.11萬 | 34.03%190.87萬 | 48.31%142.41萬 | 86.16%96.02萬 | --51.58萬 |
| -銷售費用 | -30.66%143.42萬 | 137.24%206.83萬 | 122.96%87.18萬 | 44.25%39.1萬 | 489.77%27.11萬 | --4.6萬 |
| -管理費用 | 589.57%2,180.98萬 | 205.02%316.28萬 | 0.37%103.69萬 | 49.91%103.31萬 | 46.68%68.91萬 | --46.98萬 |
| 研發費用 | -68.79%89.86萬 | 114.67%287.92萬 | 10.52%134.12萬 | 79.10%121.35萬 | 271.72%67.76萬 | --18.23萬 |
| 營業利潤 | -995.13%-1,705.88萬 | -172.05%-155.77萬 | 136.96%216.2萬 | -35.94%91.24萬 | 2.09%142.42萬 | 139.51萬 |
| 淨非營業利息收入(費用) | 15.80%-8.84萬 | -61.69%-10.5萬 | -35.35%-6.49萬 | -78.07%-4.8萬 | -79.45%-2.69萬 | -1.5萬 |
| 利息收入 | 242.27%2.97萬 | 19.40%8,691 | 81.02%7,279 | -50.18%4,021 | 1,201.77%8,071 | --620 |
| 利息費用 | 3.93%11.81萬 | 57.43%11.37萬 | 38.88%7.22萬 | 48.50%5.2萬 | 123.97%3.5萬 | --1.56萬 |
| 其他淨收入(費用) | 1,714.28%10.56萬 | -98.82%5,821 | 392.52%49.21萬 | -55.46%9.99萬 | 37,106.97%22.44萬 | 603 |
| 其他非經營收入(費用) | 1,714.28%10.56萬 | -98.82%5,821 | 392.52%49.21萬 | -55.46%9.99萬 | 37,106.97%22.44萬 | --603 |
| 稅前利潤 | -928.56%-1,704.16萬 | -163.99%-165.68萬 | 168.50%258.92萬 | -40.53%96.43萬 | 17.45%162.16萬 | 138.07萬 |
| 所得稅 | 10.42%30.3萬 | 7.37%27.44萬 | 644.95%25.56萬 | -86.42%3.43萬 | -20.12%25.26萬 | 31.62萬 |
| 除稅後利潤 | -798.10%-1,734.46萬 | -182.76%-193.12萬 | 150.92%233.36萬 | -32.07%93萬 | 28.61%136.9萬 | 106.45萬 |
| 持續經營利潤 | -798.10%-1,734.46萬 | -182.76%-193.12萬 | 150.92%233.36萬 | -32.07%93萬 | 28.61%136.9萬 | --106.45萬 |
| 歸屬於少數股東的淨利潤 | ||||||
| 歸屬於母公司的淨利潤 | -798.10%-1,734.46萬 | -182.76%-193.12萬 | 150.92%233.36萬 | -32.07%93萬 | 28.61%136.9萬 | 106.45萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -798.10%-1,734.46萬 | -182.76%-193.12萬 | 150.92%233.36萬 | -32.07%93萬 | 28.61%136.9萬 | 106.45萬 |
| 基本每股收益 | -650.00%-0.75 | -190.20%-0.1 | 150.92%0.1109 | -32.07%0.0442 | 28.61%0.065 | 0.0506 |
| 稀釋每股收益 | -650.00%-0.75 | -190.20%-0.1 | 150.92%0.1109 | -32.07%0.0442 | 28.61%0.065 | 0.0506 |
| 每股派息 | ||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- |