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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 373.3萬 | -5.55%1,000萬 | 0 | 2,177.90%1,000萬 | 0 | 0 | 30.99%1,058.8萬 | 0 | -82.56%43.9萬 | 741.72%889.7萬 |
| 營業收入 | --373.3萬 | -5.55%1,000萬 | --0 | 2,177.90%1,000萬 | --0 | --0 | 30.99%1,058.8萬 | --0 | -82.56%43.9萬 | 741.72%889.7萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 8.74%3,794.6萬 | 53.21%1.68億 | 46.10%4,240.1萬 | 24.72%4,525.1萬 | 98.59%4,511.8萬 | 62.97%3,489.7萬 | 35.00%1.09億 | 56.05%2,902.2萬 | 97.93%3,628.1萬 | 4.19%2,271.9萬 |
| 銷售和管理費用 | 13.12%1,113.3萬 | 1.76%4,177.1萬 | 32.10%1,085.3萬 | -39.88%1,062.2萬 | 33.67%1,045.4萬 | 34.03%984.2萬 | 57.03%4,104.7萬 | 29.24%821.6萬 | 174.42%1,766.7萬 | 13.66%782.1萬 |
| -管理費用 | 13.12%1,113.3萬 | 1.76%4,177.1萬 | 32.10%1,085.3萬 | -39.88%1,062.2萬 | 33.67%1,045.4萬 | 34.03%984.2萬 | 57.03%4,104.7萬 | 29.24%821.6萬 | 174.42%1,766.7萬 | 13.66%782.1萬 |
| 研發費用 | 7.02%2,681.3萬 | 84.09%1.26億 | 51.63%3,154.8萬 | 86.04%3,462.9萬 | 132.68%3,466.4萬 | 78.07%2,505.5萬 | 24.52%6,838.8萬 | 69.97%2,080.6萬 | 56.53%1,861.4萬 | -0.17%1,489.8萬 |
| 營業利潤 | 1.96%-3,421.3萬 | -59.51%-1.58億 | -46.10%-4,240.1萬 | 1.65%-3,525.1萬 | -226.42%-4,511.8萬 | -73.09%-3,489.7萬 | -35.45%-9,884.7萬 | -79.85%-2,902.2萬 | -126.66%-3,584.2萬 | 33.38%-1,382.2萬 |
| 淨非營業利息收入(費用) | -13.50%985.2萬 | 47.53%4,404.2萬 | 18.73%1,045.5萬 | 40.54%1,093.8萬 | 43.20%1,126萬 | 110.87%1,138.9萬 | 103.28%2,985.3萬 | 101.10%880.6萬 | 83.35%778.3萬 | 142.69%786.3萬 |
| 利息收入 | -13.50%985.2萬 | 47.53%4,404.2萬 | 18.73%1,045.5萬 | 40.54%1,093.8萬 | 43.20%1,126萬 | 110.87%1,138.9萬 | 103.28%2,985.3萬 | 101.10%880.6萬 | 83.35%778.3萬 | 142.69%786.3萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -3.63%-2,436.1萬 | -64.69%-1.14億 | -58.02%-3,194.6萬 | 13.35%-2,431.3萬 | -468.18%-3,385.8萬 | -59.27%-2,350.8萬 | -18.36%-6,899.4萬 | -71.93%-2,021.6萬 | -142.56%-2,805.9萬 | 65.96%-595.9萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -3.63%-2,436.1萬 | -64.69%-1.14億 | -58.02%-3,194.6萬 | 13.35%-2,431.3萬 | -468.18%-3,385.8萬 | -59.27%-2,350.8萬 | -18.36%-6,899.4萬 | -71.93%-2,021.6萬 | -142.56%-2,805.9萬 | 65.96%-595.9萬 |
| 持續經營利潤 | -3.63%-2,436.1萬 | -64.69%-1.14億 | -58.02%-3,194.6萬 | 13.35%-2,431.3萬 | -468.18%-3,385.8萬 | -59.27%-2,350.8萬 | -18.36%-6,899.4萬 | -71.93%-2,021.6萬 | -142.56%-2,805.9萬 | 65.96%-595.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.63%-2,436.1萬 | -64.69%-1.14億 | -58.02%-3,194.6萬 | 13.35%-2,431.3萬 | -468.18%-3,385.8萬 | -59.27%-2,350.8萬 | -18.36%-6,899.4萬 | -71.93%-2,021.6萬 | -142.56%-2,805.9萬 | 65.96%-595.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.63%-2,436.1萬 | -64.69%-1.14億 | -58.02%-3,194.6萬 | 13.35%-2,431.3萬 | -468.18%-3,385.8萬 | -59.27%-2,350.8萬 | -18.36%-6,899.4萬 | -71.93%-2,021.6萬 | -142.56%-2,805.9萬 | 65.96%-595.9萬 |
| 基本每股收益 | -2.63%-0.39 | -42.97%-1.83 | -41.67%-0.51 | 23.53%-0.39 | -400.00%-0.55 | -26.67%-0.38 | 3.03%-1.28 | -50.00%-0.36 | -104.00%-0.51 | 73.81%-0.11 |
| 稀釋每股收益 | -2.63%-0.39 | -42.97%-1.83 | -41.67%-0.51 | 23.53%-0.39 | -400.00%-0.55 | -26.67%-0.38 | 3.03%-1.28 | -50.00%-0.36 | -104.00%-0.51 | 73.81%-0.11 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |