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 | -1.02%2,309.3萬 | -3.33%9,829.6萬 | -6.52%2,520.7萬 | -2.60%2,423.4萬 | 3.68%2,552.5萬 | -7.48%2,333萬 | -8.78%1.02億 | -4.20%2,696.5萬 | -9.51%2,488萬 | -4.70%2,462萬 |
| 營業收入 | -1.02%2,309.3萬 | -3.33%9,829.6萬 | -6.52%2,520.7萬 | -2.60%2,423.4萬 | 3.68%2,552.5萬 | -7.48%2,333萬 | -8.78%1.02億 | -4.20%2,696.5萬 | -9.51%2,488萬 | -4.70%2,462萬 |
| 主營業務成本 | 8.10%1,000.8萬 | -0.31%3,929.4萬 | -0.90%1,028萬 | 1.29%965.3萬 | 7.50%1,010.3萬 | -8.49%925.8萬 | -8.54%3,941.8萬 | -7.03%1,037.3萬 | -9.66%953萬 | -6.35%939.8萬 |
| 毛利 | -7.01%1,308.5萬 | -5.24%5,900.2萬 | -10.03%1,492.7萬 | -5.01%1,458.1萬 | 1.31%1,542.2萬 | -6.80%1,407.2萬 | -8.93%6,226.3萬 | -2.34%1,659.2萬 | -9.42%1,535萬 | -3.66%1,522.2萬 |
| 營業費用 | 7.50%1,077.4萬 | 3.39%4,207.1萬 | 1.14%1,095.3萬 | 5.20%1,039.6萬 | 7.66%1,070萬 | -0.19%1,002.2萬 | -4.40%4,069.2萬 | -0.43%1,083萬 | -2.04%988.2萬 | -3.31%993.9萬 |
| 銷售和管理費用 | 4.16%926.2萬 | 1.11%3,703萬 | -0.23%971.3萬 | 2.84%907.5萬 | 4.41%935萬 | -2.39%889.2萬 | -5.36%3,662.4萬 | -1.30%973.5萬 | -2.99%882.4萬 | -4.45%895.5萬 |
| -銷售費用 | 9.86%549.4萬 | 0.93%2,073萬 | 3.41%551.9萬 | 0.34%499.3萬 | 7.04%521.7萬 | -6.56%500.1萬 | -2.16%2,053.9萬 | -0.47%533.7萬 | -1.64%497.6萬 | -2.50%487.4萬 |
| -管理費用 | -3.16%376.8萬 | 1.34%1,630萬 | -4.64%419.4萬 | 6.08%408.2萬 | 1.27%413.3萬 | 3.54%389.1萬 | -9.15%1,608.5萬 | -2.29%439.8萬 | -4.68%384.8萬 | -6.68%408.1萬 |
| 研發費用 | 33.81%151.2萬 | 23.92%504.1萬 | 13.24%124萬 | 24.86%132.1萬 | 37.20%135萬 | 21.37%113萬 | 5.17%406.8萬 | 7.99%109.5萬 | 6.65%105.8萬 | 8.49%98.4萬 |
| 營業利潤 | -42.94%231.1萬 | -21.51%1,693.1萬 | -31.03%397.4萬 | -23.46%418.5萬 | -10.62%472.2萬 | -19.93%405萬 | -16.39%2,157.1萬 | -5.74%576.2萬 | -20.28%546.8萬 | -4.31%528.3萬 |
| 淨非營業利息收入(費用) | -10.76%45.6萬 | -12.69%198.9萬 | -11.36%47.6萬 | -13.14%50.9萬 | -19.05%49.3萬 | -6.41%51.1萬 | 34.00%227.8萬 | 3.07%53.7萬 | 16.73%58.6萬 | 53.79%60.9萬 |
| 利息收入 | -10.76%45.6萬 | -12.69%198.9萬 | -11.36%47.6萬 | -13.14%50.9萬 | -19.05%49.3萬 | -6.41%51.1萬 | 34.00%227.8萬 | 3.07%53.7萬 | 16.73%58.6萬 | 53.79%60.9萬 |
| 其他淨收入(費用) | -212.05%-9.3萬 | 245.81%33.1萬 | 110.64%2萬 | -104.76%-1,000 | 838.71%22.9萬 | 386.21%8.3萬 | -593.48%-22.7萬 | -687.50%-18.8萬 | 151.22%2.1萬 | -229.17%-3.1萬 |
| 其他非經營收入(費用) | -212.05%-9.3萬 | 245.81%33.1萬 | 110.64%2萬 | -104.76%-1,000 | 838.71%22.9萬 | 386.21%8.3萬 | -593.48%-22.7萬 | -687.50%-18.8萬 | 151.22%2.1萬 | -229.17%-3.1萬 |
| 稅前利潤 | -42.42%267.4萬 | -18.50%1,925.1萬 | -26.85%447萬 | -22.75%469.3萬 | -7.11%544.4萬 | -16.70%464.4萬 | -14.24%2,362.2萬 | -8.33%611.1萬 | -17.01%607.5萬 | -1.35%586.1萬 |
| 所得稅 | -40.39%67萬 | -18.22%466.7萬 | -22.24%114萬 | -28.19%106.2萬 | -3.32%134.1萬 | -18.25%112.4萬 | -16.38%570.7萬 | -19.05%146.6萬 | -15.29%147.9萬 | -0.29%138.7萬 |
| 除稅後利潤 | -43.07%200.4萬 | -18.59%1,458.4萬 | -28.31%333萬 | -21.00%363.1萬 | -8.29%410.3萬 | -16.19%352萬 | -13.54%1,791.5萬 | -4.33%464.5萬 | -17.55%459.6萬 | -1.67%447.4萬 |
| 持續經營利潤 | -43.07%200.4萬 | -18.59%1,458.4萬 | -28.31%333萬 | -21.00%363.1萬 | -8.29%410.3萬 | -16.19%352萬 | -13.54%1,791.5萬 | -4.33%464.5萬 | -17.55%459.6萬 | -1.67%447.4萬 |
| 歸屬於少數股東的淨利潤 | -52.08%-7.3萬 | -145.45%-24.3萬 | -129.73%-8.5萬 | -171.43%-5.7萬 | -140.91%-5.3萬 | -152.63%-4.8萬 | -130.23%-9.9萬 | -8.82%-3.7萬 | -950.00%-2.1萬 | -266.67%-2.2萬 |
| 歸屬於母公司的淨利潤 | -41.79%207.7萬 | -17.69%1,482.7萬 | -27.06%341.5萬 | -20.12%368.8萬 | -7.56%415.6萬 | -15.43%356.8萬 | -13.24%1,801.4萬 | -4.23%468.2萬 | -17.20%461.7萬 | -1.32%449.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.79%207.7萬 | -17.69%1,482.7萬 | -27.06%341.5萬 | -20.12%368.8萬 | -7.56%415.6萬 | -15.43%356.8萬 | -13.24%1,801.4萬 | -4.23%468.2萬 | -17.20%461.7萬 | -1.32%449.6萬 |
| 基本每股收益 | -40.00%0.21 | -17.42%1.47 | -26.09%0.34 | -19.57%0.37 | -8.89%0.41 | -16.67%0.35 | -13.59%1.78 | -6.12%0.46 | -16.36%0.46 | 0.00%0.45 |
| 稀釋每股收益 | -40.00%0.21 | -17.42%1.47 | -26.45%0.3383 | -19.57%0.37 | -8.89%0.41 | -16.67%0.35 | -13.59%1.78 | -6.12%0.46 | -16.36%0.46 | 0.00%0.45 |
| 每股派息 | 0 | 0.74%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 3.03%0.34 | 3.05%1.35 | 3.03%0.34 | 3.03%0.34 | 3.03%0.34 |
| 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 | -- | -- | -- |