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)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.67%3.17億 | -35.75%3.43億 | -25.77%5.34億 | 3.89%7.2億 | 1.59%2.3億 | 12.94%2.09億 | 49.90%6.93億 | 82.55%2.27億 | 38.78%1.85億 | 38.55%1.7億 |
| 營業收入 | -7.67%3.17億 | -35.75%3.43億 | -25.77%5.34億 | 3.89%7.2億 | 1.59%2.3億 | 12.94%2.09億 | 49.90%6.93億 | 82.55%2.27億 | 38.78%1.85億 | 38.55%1.7億 |
| 主營業務成本 | -24.54%2,309.48萬 | -45.16%3,060.34萬 | -24.35%5,580.07萬 | 8.00%7,376.23萬 | 34.49%1,779.23萬 | 12.05%1,483.2萬 | -6.33%6,829.78萬 | -29.98%1,322.98萬 | -21.84%1,323.7萬 | -0.61%1,829.3萬 |
| 毛利 | -6.02%2.94億 | -34.65%3.13億 | -25.93%4.78億 | 3.44%6.46億 | -0.45%2.13億 | 13.01%1.95億 | 60.44%6.24億 | 102.73%2.14億 | 47.58%1.72億 | 45.46%1.52億 |
| 營業費用 | -15.71%3.53億 | -35.17%4.18億 | 3.77%6.45億 | 2.49%6.22億 | -0.98%2.03億 | 16.18%1.82億 | 51.61%6.07億 | 92.72%2.05億 | 48.45%1.56億 | 48.18%1.4億 |
| 銷售和管理費用 | -16.47%3.5億 | -35.18%4.19億 | 3.79%6.46億 | 2.45%6.22億 | -0.78%2.03億 | 15.80%1.82億 | 50.94%6.07億 | 92.37%2.04億 | 47.82%1.57億 | 47.80%1.4億 |
| 其他營業費用 | 1,087.70%294萬 | 46.88%-29.77萬 | -47.14%-56.04萬 | 36.30%-38.08萬 | -113.56%-4.88萬 | 85.25%-8.7萬 | 72.37%-59.79萬 | 6,716.70%36.01萬 | 30.59%-59萬 | 27.62%-34.6萬 |
| 營業利潤 | 44.39%-5,874.09萬 | 36.66%-1.06億 | -791.37%-1.67億 | 35.95%2,411.85萬 | 11.62%1,009.85萬 | -18.43%1,286.7萬 | 261.66%1,774.01萬 | 1,257.40%904.71萬 | 39.50%1,577.5萬 | 19.78%1,197.8萬 |
| 淨非營業利息收入(費用) | -45.99%126.09萬 | -25.42%233.45萬 | -56.93%313.02萬 | 4,684.10%726.85萬 | 4,192.27%471.85萬 | 440.88%185.1萬 | -86.01%15.19萬 | -54.34%10.99萬 | -289.86%-54.3萬 | -25.74%20.2萬 |
| 利息收入 | -45.99%126.09萬 | -25.42%233.45萬 | -56.93%313.02萬 | 4,684.10%726.85萬 | 4,192.27%471.85萬 | --185.1萬 | -86.01%15.19萬 | -54.34%10.99萬 | ---- | -25.74%20.2萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.3萬 | ---- |
| 其他淨收入(費用) | -104.96%-7.42萬 | 616.41%149.64萬 | -30.39%20.89萬 | -84.83%30.01萬 | -250.59%-131.99萬 | 574.87%90.7萬 | 146.89%197.85萬 | -57.24%87.65萬 | 95.10%-19.1萬 | 113.36%69.6萬 |
| 出售證券收益 | -105.94%-7.42萬 | 4,831.46%124.92萬 | -175.98%-2.64萬 | -97.45%3.47萬 | ---- | ---- | 130.94%136.38萬 | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | 104.26%742 | -223.26%-1.74萬 | -96.10%1.41萬 | ---- | ---- | --36.3萬 | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | 104.26%742 | -223.26%-1.74萬 | -96.10%1.41萬 | ---- | ---- | --36.3萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | -2.46%24.65萬 | 0.61%25.27萬 | -0.22%25.12萬 | -60.99%-136.88萬 | 574.87%90.7萬 | 33.77%25.17萬 | -113.17%-85.03萬 | 95.10%-19.1萬 | 113.36%69.6萬 |
| 稅前利潤 | 43.46%-5,755.42萬 | 37.71%-1.02億 | -615.69%-1.63億 | 59.47%3,168.71萬 | 34.52%1,349.71萬 | 3.88%1,562.5萬 | 240.86%1,987.06萬 | 564.96%1,003.36萬 | 95.41%1,504.1萬 | 154.32%1,287.6萬 |
| 所得稅 | 85.30%-178.16萬 | 10.21%-1,212.02萬 | -226.56%-1,349.78萬 | 18.64%1,066.5萬 | -3.63%628.4萬 | -0.34%376.3萬 | 773.72%898.97萬 | 1,182.56%652.07萬 | 945.98%377.6萬 | -46.35%323.2萬 |
| 除稅後的權益收益 | --0 | -23.20%-1.71萬 | 41.86%-1.39萬 | -163.05%-2.39萬 | 270.00%7,141 | -160.00%-9,000 | 88.47%-9,070 | 122.35%1,930 | 178.95%1.5萬 | 56.25%-1.4萬 |
| 除稅後利潤 | 37.82%-5,577.26萬 | 40.18%-8,969.07萬 | -813.98%-1.5億 | 93.14%2,099.82萬 | 105.42%722.02萬 | 5.08%1,185.3萬 | 184.60%1,087.19萬 | 67.17%351.49萬 | 54.16%1,128萬 | 1,069.79%963萬 |
| 持續經營利潤 | 37.82%-5,577.26萬 | 40.18%-8,969.07萬 | -813.98%-1.5億 | 93.14%2,099.82萬 | 105.42%722.02萬 | 5.08%1,185.3萬 | 184.60%1,087.19萬 | 67.17%351.49萬 | 54.16%1,128萬 | 1,069.79%963萬 |
| 歸屬於少數股東的淨利潤 | 818.71%16.16萬 | -102.23%-2.25萬 | -40.48%100.95萬 | 360.86%169.6萬 | 211.63%110.2萬 | 33.06%16.1萬 | -203.34%-65.01萬 | -244.92%-98.71萬 | -74.42%12.1萬 | 355.05%27.8萬 |
| 歸屬於母公司的淨利潤 | 37.62%-5,593.42萬 | 40.59%-8,966.82萬 | -881.95%-1.51億 | 67.53%1,930.22萬 | 35.90%611.82萬 | 4.78%1,169.2萬 | 185.47%1,152.2萬 | 216.71%450.2萬 | 63.05%1,115.9萬 | 1,157.92%935.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 37.62%-5,593.42萬 | 40.59%-8,966.82萬 | -881.95%-1.51億 | 67.53%1,930.22萬 | 35.90%611.82萬 | 4.78%1,169.2萬 | 185.47%1,152.2萬 | 216.71%450.2萬 | 63.05%1,115.9萬 | 1,157.92%935.2萬 |
| 基本每股收益 | 37.77%-40.7 | 40.81%-65.4 | -7,992.86%-110.5 | 75.00%1.4 | 33.33%0.4 | 12.50%0.9 | 180.00%0.8 | 200.00%0.3 | 60.00%0.8 | 800.00%0.7 |
| 稀釋每股收益 | 37.77%-40.7 | 40.81%-65.4 | -7,992.86%-110.5 | 75.00%1.4 | 33.33%0.4 | 0.00%0.8 | 180.00%0.8 | 200.00%0.3 | 60.00%0.8 | 800.00%0.7 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |