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 | 5.22%1,356.3萬 | 128.05%529.3萬 | -5.65%343.7萬 | -25.75%269.6萬 | -35.14%213.7萬 | 16.84%1,289萬 | -13.59%232.1萬 | 56.35%364.3萬 | 7.39%363.1萬 | 25.05%329.5萬 |
| 營業收入 | 5.22%1,356.3萬 | 128.05%529.3萬 | -5.65%343.7萬 | -25.75%269.6萬 | -35.14%213.7萬 | 16.84%1,289萬 | -13.59%232.1萬 | 56.35%364.3萬 | 7.39%363.1萬 | 25.05%329.5萬 |
| 主營業務成本 | -2.70%681萬 | 73.85%259.9萬 | -8.41%158.9萬 | -25.16%136.8萬 | -35.39%125.4萬 | 11.54%699.9萬 | -9.50%149.5萬 | 43.86%173.5萬 | -5.63%182.8萬 | 31.15%194.1萬 |
| 毛利 | 14.63%675.3萬 | 226.15%269.4萬 | -3.14%184.8萬 | -26.34%132.8萬 | -34.79%88.3萬 | 23.84%589.1萬 | -20.12%82.6萬 | 69.75%190.8萬 | 24.86%180.3萬 | 17.23%135.4萬 |
| 營業費用 | -10.74%4,383.8萬 | -10.60%1,036.2萬 | -16.34%1,076.8萬 | -13.65%1,092.3萬 | -1.82%1,178.5萬 | -7.11%4,911.5萬 | -8.47%1,159.1萬 | -0.09%1,287.1萬 | -3.71%1,264.9萬 | -15.41%1,200.4萬 |
| 銷售和管理費用 | -0.86%2,638.7萬 | 0.79%653.7萬 | -4.08%672萬 | -4.60%638.2萬 | 4.88%674.8萬 | -12.39%2,661.6萬 | -3.21%648.6萬 | -1.93%700.6萬 | -14.29%669萬 | -26.29%643.4萬 |
| -銷售費用 | 11.09%1,013.4萬 | 6.37%250.3萬 | 2.88%256.8萬 | 11.19%252.3萬 | 26.75%254萬 | -9.71%912.2萬 | -6.92%235.3萬 | -1.30%249.6萬 | -9.20%226.9萬 | -21.32%200.4萬 |
| -管理費用 | -7.09%1,625.3萬 | -2.40%403.4萬 | -7.94%415.2萬 | -12.71%385.9萬 | -5.01%420.8萬 | -13.72%1,749.4萬 | -0.96%413.3萬 | -2.28%451萬 | -16.68%442.1萬 | -28.34%443萬 |
| 研發費用 | -22.44%1,745.1萬 | -25.07%382.5萬 | -30.98%404.8萬 | -23.80%454.1萬 | -9.57%503.7萬 | 0.03%2,249.9萬 | -14.37%510.5萬 | 2.20%586.5萬 | 11.78%595.9萬 | 2.00%557萬 |
| 營業利潤 | 14.20%-3,708.5萬 | 28.77%-766.8萬 | 18.64%-892萬 | 11.53%-959.5萬 | -2.37%-1,090.2萬 | 10.17%-4,322.4萬 | 7.43%-1,076.5萬 | 6.77%-1,096.3萬 | 7.24%-1,084.6萬 | 18.30%-1,065萬 |
| 淨非營業利息收入(費用) | -58.95%102.3萬 | -35.78%28萬 | -68.03%18.7萬 | -64.59%23.9萬 | -60.18%31.7萬 | -35.14%249.2萬 | -52.71%43.6萬 | -42.70%58.5萬 | -34.47%67.5萬 | -8.40%79.6萬 |
| 利息收入 | -58.95%102.3萬 | -35.78%28萬 | -68.03%18.7萬 | -64.59%23.9萬 | -60.18%31.7萬 | -35.14%249.2萬 | -52.71%43.6萬 | -42.70%58.5萬 | -34.47%67.5萬 | -8.40%79.6萬 |
| 其他淨收入(費用) | 3,966.67%48.8萬 | 2,519.67%147.6萬 | -4,496.15%-228.6萬 | 773.33%13.1萬 | 19,350.00%116.7萬 | -65.71%1.2萬 | -365.22%-6.1萬 | 373.68%5.2萬 | -40.00%1.5萬 | 0.00%6,000 |
| 出售證券收益 | --82.5萬 | --146.4萬 | ---230.3萬 | --4.6萬 | --161.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -2,908.33%-33.7萬 | 119.67%1.2萬 | -67.31%1.7萬 | 466.67%8.5萬 | -7,616.67%-45.1萬 | -65.71%1.2萬 | -365.22%-6.1萬 | 373.68%5.2萬 | -40.00%1.5萬 | 0.00%6,000 |
| 稅前利潤 | 12.64%-3,557.4萬 | 43.10%-591.2萬 | -6.71%-1,101.9萬 | 9.17%-922.5萬 | 4.37%-941.8萬 | 7.95%-4,072萬 | 2.75%-1,039萬 | 4.01%-1,032.6萬 | 4.52%-1,015.6萬 | 19.01%-984.8萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 12.64%-3,557.4萬 | 43.10%-591.2萬 | -6.71%-1,101.9萬 | 9.17%-922.5萬 | 4.37%-941.8萬 | 7.95%-4,072萬 | 2.75%-1,039萬 | 4.01%-1,032.6萬 | 4.52%-1,015.6萬 | 19.01%-984.8萬 |
| 持續經營利潤 | 12.64%-3,557.4萬 | 43.10%-591.2萬 | -6.71%-1,101.9萬 | 9.17%-922.5萬 | 4.37%-941.8萬 | 7.95%-4,072萬 | 2.75%-1,039萬 | 4.01%-1,032.6萬 | 4.52%-1,015.6萬 | 19.01%-984.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.64%-3,557.4萬 | 43.10%-591.2萬 | -6.71%-1,101.9萬 | 9.17%-922.5萬 | 4.37%-941.8萬 | 7.95%-4,072萬 | 2.75%-1,039萬 | 4.01%-1,032.6萬 | 4.52%-1,015.6萬 | 19.01%-984.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.64%-3,557.4萬 | 43.10%-591.2萬 | -6.71%-1,101.9萬 | 9.17%-922.5萬 | 4.37%-941.8萬 | 7.95%-4,072萬 | 2.75%-1,039萬 | 4.01%-1,032.6萬 | 4.52%-1,015.6萬 | 19.01%-984.8萬 |
| 基本每股收益 | 23.21%-0.43 | 57.14%-0.06 | 0.00%-0.14 | 14.29%-0.12 | 14.29%-0.12 | 9.68%-0.56 | 6.67%-0.14 | 6.67%-0.14 | 6.67%-0.14 | 17.65%-0.14 |
| 稀釋每股收益 | 23.21%-0.43 | 57.14%-0.06 | 0.00%-0.14 | 14.29%-0.12 | 14.29%-0.12 | 9.68%-0.56 | 6.67%-0.14 | 6.67%-0.14 | 6.67%-0.14 | 17.65%-0.14 |
| 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 | -- | -- | -- | -- |