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 | 11.96%1.02億 | 1.01%2,839.4萬 | 60.09%3,129.8萬 | 15.96%2,639萬 | -22.74%1,612.8萬 | 31.20%9,129.2萬 | 0.37%2,810.9萬 | -3.89%1,955萬 | 66.66%2,275.8萬 | 175.47%2,087.5萬 |
| 營業收入 | 11.96%1.02億 | 1.01%2,839.4萬 | 60.09%3,129.8萬 | 15.96%2,639萬 | -22.74%1,612.8萬 | 31.20%9,129.2萬 | 0.37%2,810.9萬 | -3.89%1,955萬 | 66.66%2,275.8萬 | 175.47%2,087.5萬 |
| 主營業務成本 | -16.81%3,876.5萬 | -42.52%840.8萬 | 36.87%1,271.9萬 | 4.28%1,162.8萬 | -47.87%601萬 | 30.81%4,660萬 | -10.22%1,462.7萬 | -10.19%929.3萬 | 88.65%1,115.1萬 | 274.93%1,152.9萬 |
| 毛利 | 41.96%6,344.5萬 | 48.24%1,998.6萬 | 81.13%1,857.9萬 | 27.18%1,476.2萬 | 8.26%1,011.8萬 | 31.62%4,469.2萬 | 15.09%1,348.2萬 | 2.62%1,025.7萬 | 49.88%1,160.7萬 | 107.55%934.6萬 |
| 營業費用 | 77.77%5,489萬 | 97.94%1,694.8萬 | 79.67%1,428.9萬 | 85.18%1,401.1萬 | 41.88%964.2萬 | 17.35%3,087.7萬 | 17.61%856.2萬 | 2.96%795.3萬 | 21.08%756.6萬 | 34.33%679.6萬 |
| 銷售和管理費用 | 88.24%3,950.3萬 | 85.26%1,274.4萬 | 100.66%978.8萬 | 118.61%1,015.9萬 | 48.70%681.2萬 | 17.20%2,098.5萬 | 44.15%687.9萬 | -9.53%487.8萬 | 10.09%464.7萬 | 30.11%458.1萬 |
| -管理費用 | 88.24%3,950.3萬 | 85.26%1,274.4萬 | 100.66%978.8萬 | 118.61%1,015.9萬 | 48.70%681.2萬 | 17.20%2,098.5萬 | 44.15%687.9萬 | -9.53%487.8萬 | 10.09%464.7萬 | 30.11%458.1萬 |
| 研發費用 | 26.12%786.1萬 | 21.33%219萬 | 31.94%236.7萬 | 5.31%178.5萬 | 61.77%151.9萬 | 38.91%623.3萬 | 33.90%180.5萬 | 41.04%179.4萬 | 55.08%169.5萬 | 21.32%93.9萬 |
| 折舊攤銷及損耗 | 58.54%907.8萬 | 83.98%275.6萬 | 68.11%240.4萬 | 70.36%233.9萬 | 10.81%157.9萬 | 15.91%572.6萬 | 21.20%149.8萬 | 18.28%143萬 | 11.44%137.3萬 | 12.83%142.5萬 |
| -折舊及攤銷 | 58.54%907.8萬 | 83.98%275.6萬 | 68.11%240.4萬 | 70.36%233.9萬 | 10.81%157.9萬 | 15.91%572.6萬 | 21.20%149.8萬 | 18.28%143萬 | 11.44%137.3萬 | 12.83%142.5萬 |
| 其他稅費 | 24.92%-155.2萬 | 54.20%-74.2萬 | -81.21%-27萬 | -82.55%-27.2萬 | -79.87%-26.8萬 | -102.45%-206.7萬 | -2,031.58%-162萬 | 0.00%-14.9萬 | 49.83%-14.9萬 | 70.14%-14.9萬 |
| 營業利潤 | -38.07%855.5萬 | -38.25%303.8萬 | 86.20%429萬 | -81.42%75.1萬 | -81.33%47.6萬 | 80.73%1,381.5萬 | 10.96%492萬 | 1.45%230.4萬 | 170.30%404.1萬 | 558.63%255萬 |
| 淨非營業利息收入(費用) | 23.70%-133.3萬 | 35.37%-10.6萬 | 89.94%-6.4萬 | -38.28%-77.3萬 | -0.52%-39萬 | -18.44%-174.7萬 | 55.56%-16.4萬 | -118.56%-63.6萬 | -33.73%-55.9萬 | 2.27%-38.8萬 |
| 利息收入 | 220.06%220.2萬 | 12.50%77.4萬 | --90.9萬 | --20.8萬 | --31.1萬 | --68.8萬 | --68.8萬 | --0 | --0 | --0 |
| 利息費用 | 114.12%72.8萬 | 89.19%14萬 | 81.90%19.1萬 | 174.42%23.6萬 | 113.33%16萬 | -33.33%34萬 | 2.78%7.4萬 | 5.00%10.5萬 | -50.86%8.6萬 | -53.99%7.5萬 |
| 其他財務費用 | 33.99%280.7萬 | -4.88%74萬 | 47.27%78.2萬 | 57.51%74.5萬 | 72.84%54.1萬 | 117.10%209.5萬 | 161.95%77.8萬 | 178.01%53.1萬 | 94.65%47.3萬 | 33.76%31.3萬 |
| 其他淨收入(費用) | -2,640.00%-109.6萬 | -384.28%-104.9萬 | 162.65%21.3萬 | -402.17%-69.3萬 | 527.54%43.3萬 | -126.14%-4萬 | 136.97%36.9萬 | -217.24%-34萬 | -111.92%-13.8萬 | 123.23%6.9萬 |
| 出售證券收益 | -2,448.84%-109.6萬 | -384.28%-104.9萬 | 162.10%21.3萬 | -402.17%-69.3萬 | 527.54%43.3萬 | 95.59%-4.3萬 | 137.01%36.9萬 | -217.47%-34.3萬 | -6.98%-13.8萬 | 148.94%6.9萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | -99.73%3,000 | --0 | 250.00%3,000 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | ---- | ---- | 200.00%3,000 | --0 | 250.00%3,000 | ---- | ---- |
| 稅前利潤 | -49.07%612.6萬 | -63.26%188.3萬 | 234.26%443.9萬 | -121.38%-71.5萬 | -76.74%51.9萬 | 90.26%1,202.8萬 | 67.10%512.5萬 | -41.50%132.8萬 | 49.62%334.4萬 | 278.48%223.1萬 |
| 所得稅 | 140.52%326.6萬 | 121.39%182.9萬 | 479.21%114.9萬 | -102.18%-1.6萬 | 442.86%30.4萬 | -1,138.79%-806.1萬 | -1,869.98%-854.9萬 | -877.42%-30.3萬 | 208.82%73.5萬 | -34.88%5.6萬 |
| 除稅後利潤 | -85.76%286萬 | -99.61%5.4萬 | 101.72%329萬 | -126.79%-69.9萬 | -90.11%21.5萬 | 262.23%2,008.9萬 | 429.18%1,367.4萬 | -29.12%163.1萬 | 30.65%260.9萬 | 262.80%217.5萬 |
| 持續經營利潤 | -85.76%286萬 | -99.61%5.4萬 | 101.72%329萬 | -126.79%-69.9萬 | -90.11%21.5萬 | 262.23%2,008.9萬 | 429.18%1,367.4萬 | -29.12%163.1萬 | 30.65%260.9萬 | 262.80%217.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -85.76%286萬 | -99.61%5.4萬 | 101.72%329萬 | -126.79%-69.9萬 | -90.11%21.5萬 | 262.23%2,008.9萬 | 429.18%1,367.4萬 | -29.12%163.1萬 | 30.65%260.9萬 | 262.80%217.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -85.76%286萬 | -99.61%5.4萬 | 101.72%329萬 | -126.79%-69.9萬 | -90.11%21.5萬 | 262.23%2,008.9萬 | 429.18%1,367.4萬 | -29.12%163.1萬 | 30.65%260.9萬 | 262.80%217.5萬 |
| 基本每股收益 | -88.89%0.01 | -99.66%0.0002 | 0.00%0.01 | 0 | 0 | 200.00%0.09 | 160.27%0.0521 | 0.00%0.01 | 0.00%0.01 | 200.00%0.01 |
| 稀釋每股收益 | -88.89%0.01 | -99.66%0.0002 | 0.00%0.01 | 0 | 0 | 200.00%0.09 | 160.27%0.0521 | 0.00%0.01 | 0.00%0.01 | 200.00%0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |