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 | -34.55%917.78萬 | -44.33%176.62萬 | -56.32%171.1萬 | -27.82%222.59萬 | -9.72%347.46萬 | 14.80%1,402.26萬 | -24.08%317.28萬 | 16.34%391.74萬 | 10.42%308.39萬 | 105.20%384.86萬 |
| 營業收入 | -34.55%917.78萬 | -44.33%176.62萬 | -56.32%171.1萬 | -27.82%222.59萬 | -9.72%347.46萬 | 14.80%1,402.26萬 | -24.08%317.28萬 | 16.34%391.74萬 | 10.42%308.39萬 | 105.20%384.86萬 |
| 主營業務成本 | -36.76%947.78萬 | -56.67%155.21萬 | -49.14%199.94萬 | -33.27%233.62萬 | -9.64%359.02萬 | 20.93%1,498.72萬 | -15.76%358.21萬 | 22.98%393.13萬 | 16.94%350.09萬 | 103.69%397.3萬 |
| 毛利 | 68.90%-30萬 | 152.32%21.42萬 | -1,976.96%-28.84萬 | 73.55%-11.03萬 | 7.11%-11.55萬 | -440.30%-96.46萬 | -459.77%-40.94萬 | -108.15%-1.39萬 | -107.64%-41.7萬 | -65.77%-12.44萬 |
| 營業費用 | -15.79%976.97萬 | -10.62%259.65萬 | -39.06%174.78萬 | -15.48%236.96萬 | 1.00%305.58萬 | -5.92%1,160.2萬 | -3.25%290.49萬 | -35.36%286.81萬 | 24.72%280.36萬 | 14.40%302.54萬 |
| 銷售和管理費用 | -16.73%952.54萬 | -10.84%254.16萬 | -39.63%170.85萬 | -15.82%232.86萬 | -1.54%294.68萬 | -6.01%1,143.98萬 | -3.55%285.06萬 | -35.51%283.01萬 | 24.65%276.62萬 | 14.75%299.29萬 |
| -銷售費用 | 13.26%77.9萬 | 85.76%10.29萬 | 260.19%30.01萬 | -20.37%8.16萬 | -34.08%29.44萬 | 19.85%68.78萬 | -71.32%5.54萬 | -46.93%8.33萬 | -1.03%10.25萬 | 271.65%44.66萬 |
| -管理費用 | -18.65%874.64萬 | -12.76%243.86萬 | -48.73%140.84萬 | -15.65%224.7萬 | 4.17%265.24萬 | -7.29%1,075.2萬 | 1.19%279.52萬 | -35.08%274.68萬 | 25.90%266.38萬 | 2.34%254.63萬 |
| 研發費用 | 50.62%24.42萬 | 1.27%5.49萬 | 3.60%3.93萬 | 9.76%4.1萬 | 234.68%10.89萬 | 0.80%16.22萬 | 15.23%5.43萬 | -22.25%3.8萬 | 30.59%3.74萬 | -10.39%3.25萬 |
| 營業利潤 | 19.87%-1,006.97萬 | 28.12%-238.23萬 | 29.35%-203.62萬 | 23.00%-247.99萬 | -0.68%-317.13萬 | -0.45%-1,256.66萬 | -7.76%-331.43萬 | 32.45%-288.19萬 | -31.52%-322.06萬 | -15.82%-314.98萬 |
| 淨非營業利息收入(費用) | 0 | 0 | 0 | 0 | 0 | -61.23%-16.71萬 | -10.34%-8.77萬 | 0 | 0 | -7.93萬 |
| 利息費用 | --0 | --0 | --0 | --0 | --0 | 61.23%16.71萬 | 10.34%8.77萬 | --0 | --0 | --7.93萬 |
| 其他淨收入(費用) | 6,633,019.46%1,465.92萬 | 32,205,844.44%1,449.27萬 | 125,164.29%7.01萬 | 160,750.85%9.49萬 | 2,308.20%1,469 | 90.52%221 | -30.77%45 | 9.80%56 | 59 | 61 |
| 出售證券收益 | --1,447.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 82,340.72%18.22萬 | 34,733.33%1.57萬 | 125,164.29%7.01萬 | 160,750.85%9.49萬 | 2,308.20%1,469 | 90.52%221 | -30.77%45 | 9.80%56 | --59 | --61 |
| 稅前利潤 | 136.04%458.95萬 | 455.98%1,211.04萬 | 31.78%-196.6萬 | 25.94%-238.5萬 | 1.83%-316.98萬 | -0.95%-1,273.34萬 | -7.82%-340.19萬 | 32.83%-288.19萬 | -31.52%-322.06萬 | -18.74%-322.9萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 136.04%458.95萬 | 455.98%1,211.04萬 | 31.78%-196.6萬 | 25.94%-238.5萬 | 1.83%-316.98萬 | -0.93%-1,273.34萬 | -7.74%-340.19萬 | 32.83%-288.19萬 | -31.52%-322.06萬 | -18.74%-322.9萬 |
| 持續經營利潤 | 136.04%458.95萬 | 455.98%1,211.04萬 | 31.78%-196.6萬 | 25.94%-238.5萬 | 1.83%-316.98萬 | -0.93%-1,273.34萬 | -7.74%-340.19萬 | 32.83%-288.19萬 | -31.52%-322.06萬 | -18.74%-322.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 136.04%458.95萬 | 455.98%1,211.04萬 | 31.78%-196.6萬 | 25.94%-238.5萬 | 1.83%-316.98萬 | -0.93%-1,273.34萬 | -7.74%-340.19萬 | 32.83%-288.19萬 | -31.52%-322.06萬 | -18.74%-322.9萬 |
| 優先股派息 | 134.62%10.93萬 | 3.11萬 | 1.87萬 | 2.97萬 | 2.97萬 | |||||
| 其他優先股派息 | 0 | 0 | 0 | 54.03萬 | 0 | 54.03萬 | ||||
| 歸屬於普通股股東的淨利潤 | 134.29%458.95萬 | 452.75%1,211.04萬 | 42.86%-196.6萬 | 26.62%-238.5萬 | 2.73%-316.98萬 | -5.69%-1,338.3萬 | -7.14%-343.31萬 | 19.80%-344.08萬 | -32.73%-325.03萬 | -19.83%-325.88萬 |
| 基本每股收益 | 103.17%304 | 306.51%870 | 97.45%-118 | 98.15%-184 | 96.83%-370 | 83.65%-9,586 | 97.16%-421.2895 | 78.12%-4,624.7917 | 21.66%-9,939.7034 | 17.11%-1.17萬 |
| 稀釋每股收益 | 100.69%66 | 191.51%385.5203 | 97.45%-118 | 98.15%-184 | 96.83%-370 | 83.65%-9,586 | 97.16%-421.2895 | 78.12%-4,624.7917 | 21.66%-9,939.7034 | 17.11%-1.17萬 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |