Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | 0.00%2.43億 | 2.85%6,291.5萬 | 1.45%5,705.6萬 | -1.77%5,984.3萬 | -2.28%6,336.6萬 | 3.43%2.43億 | -2.79%6,117.1萬 | -4.41%5,624.2萬 | 9.31%6,092.4萬 | 12.56%6,484.3萬 |
| 營業收入 | 0.00%2.43億 | 2.85%6,291.5萬 | 1.45%5,705.6萬 | -1.77%5,984.3萬 | -2.28%6,336.6萬 | 3.43%2.43億 | -2.79%6,117.1萬 | -4.41%5,624.2萬 | 9.31%6,092.4萬 | 12.56%6,484.3萬 |
| 主營業務成本 | -6.96%6,382.6萬 | 4.68%1,662.2萬 | 2.44%1,505.3萬 | -22.87%1,587.6萬 | -6.72%1,627.5萬 | -11.36%6,860.3萬 | -18.41%1,587.9萬 | -19.13%1,469.4萬 | -3.99%2,058.3萬 | -4.77%1,744.8萬 |
| 毛利 | 2.74%1.79億 | 2.21%4,629.3萬 | 1.10%4,200.3萬 | 8.99%4,396.7萬 | -0.64%4,709.1萬 | 10.69%1.75億 | 4.20%4,529.2萬 | 2.16%4,154.8萬 | 17.63%4,034.1萬 | 20.64%4,739.5萬 |
| 營業費用 | 3.15%1.29億 | 1.07%3,329.9萬 | 11.76%3,308萬 | 7.81%3,341.3萬 | -7.24%2,948.8萬 | -25.96%1.25億 | -11.94%3,294.7萬 | -23.99%2,959.9萬 | -32.93%3,099.3萬 | -31.95%3,178.8萬 |
| 銷售和管理費用 | 2.31%9,264.3萬 | 3.07%2,481.2萬 | 9.60%2,354.3萬 | 5.52%2,328.4萬 | -8.42%2,100.4萬 | -29.53%9,055.3萬 | -14.26%2,407.2萬 | -23.89%2,148.1萬 | -37.91%2,206.7萬 | -37.45%2,293.4萬 |
| -銷售費用 | 5.40%4,695萬 | 14.81%1,259.7萬 | 12.36%1,139.1萬 | 9.47%1,150.5萬 | -11.37%1,145.7萬 | -36.58%4,454.6萬 | -20.76%1,097.2萬 | -39.16%1,013.8萬 | -46.68%1,051萬 | -35.40%1,292.7萬 |
| -管理費用 | -0.68%4,569.3萬 | -6.76%1,221.5萬 | 7.13%1,215.2萬 | 1.92%1,177.9萬 | -4.60%954.7萬 | -21.04%4,600.7萬 | -7.93%1,310萬 | -1.87%1,134.3萬 | -26.97%1,155.7萬 | -39.91%1,000.7萬 |
| 研發費用 | 5.34%3,415.6萬 | -3.64%798.8萬 | 16.77%879.6萬 | 13.22%944.4萬 | -4.01%792.8萬 | -15.61%3,242.3萬 | -5.08%829萬 | -25.66%753.3萬 | -17.33%834.1萬 | -12.72%825.9萬 |
| 折舊攤銷及損耗 | 5.53%248.1萬 | -14.70%49.9萬 | 26.67%74.1萬 | 17.09%68.5萬 | -6.55%55.6萬 | -0.08%235.1萬 | -3.15%58.5萬 | 0.34%58.5萬 | 0.34%58.5萬 | 2.06%59.5萬 |
| -折舊及攤銷 | 5.53%248.1萬 | -14.70%49.9萬 | 26.67%74.1萬 | 17.09%68.5萬 | -6.55%55.6萬 | -0.08%235.1萬 | -3.15%58.5萬 | 0.34%58.5萬 | 0.34%58.5萬 | 2.06%59.5萬 |
| 營業利潤 | 1.68%5,007.4萬 | 5.26%1,299.4萬 | -25.32%892.3萬 | 12.90%1,055.4萬 | 12.79%1,760.3萬 | 526.03%4,924.9萬 | 103.98%1,234.5萬 | 590.69%1,194.9萬 | 178.44%934.8萬 | 310.22%1,560.7萬 |
| 淨非營業利息收入(費用) | 9.85%198.5萬 | -69.16%17.3萬 | -37.82%38.8萬 | 40.50%73.2萬 | 585.15%69.2萬 | -13.54%180.7萬 | 35.18%56.1萬 | 6.30%62.4萬 | -10.94%52.1萬 | -79.92%10.1萬 |
| 利息收入 | 9.85%198.5萬 | -69.16%17.3萬 | -37.82%38.8萬 | 40.50%73.2萬 | 585.15%69.2萬 | -13.54%180.7萬 | 35.18%56.1萬 | 6.30%62.4萬 | -10.94%52.1萬 | -79.92%10.1萬 |
| 其他淨收入(費用) | 40.97%-269.7萬 | -202.70%-64.6萬 | 65.39%-90.4萬 | 48.04%-71.7萬 | 64.34%-43萬 | 74.39%-456.9萬 | 112.31%62.9萬 | 57.67%-261.2萬 | 76.28%-138萬 | -61.66%-120.6萬 |
| 特殊收入(費用) | 63.37%-162.8萬 | 14.10%-46.3萬 | 0.14%-69.6萬 | 97.19%-4.8萬 | 71.88%-42.1萬 | 74.33%-444.4萬 | 87.27%-53.9萬 | 89.32%-69.7萬 | 70.73%-171.1萬 | -112.04%-149.7萬 |
| -減:重組與併購 | -63.37%162.8萬 | -14.10%46.3萬 | -0.14%69.6萬 | -97.19%4.8萬 | -71.88%42.1萬 | -74.33%444.4萬 | -87.27%53.9萬 | -89.32%69.7萬 | -70.73%171.1萬 | 112.04%149.7萬 |
| 其他非經營收入(費用) | -755.20%-106.9萬 | -115.67%-18.3萬 | 89.14%-20.8萬 | -302.11%-66.9萬 | -103.09%-9,000 | 76.50%-12.5萬 | 233.64%116.8萬 | -642.49%-191.5萬 | 1,041.38%33.1萬 | 827.50%29.1萬 |
| 稅前利潤 | 6.18%4,936.2萬 | -7.49%1,252.1萬 | -15.60%840.7萬 | 24.50%1,056.9萬 | 23.19%1,786.5萬 | 270.20%4,648.7萬 | 896.69%1,353.5萬 | 358.46%996.1萬 | 149.50%848.9萬 | 289.15%1,450.2萬 |
| 所得稅 | -122.20%-2,354.2萬 | -103.38%-3,102.2萬 | 12.14%189.3萬 | 15.03%222.7萬 | 224.95%336萬 | -526.19%-1,059.5萬 | -1,763.36%-1,525.3萬 | 505.02%168.8萬 | 222.13%193.6萬 | 50.07%103.4萬 |
| 除稅後利潤 | 27.72%7,290.4萬 | 51.25%4,354.3萬 | -21.26%651.4萬 | 27.30%834.2萬 | 7.70%1,450.5萬 | 291.56%5,708.2萬 | 6,427.89%2,878.8萬 | 300.17%827.3萬 | 136.92%655.3萬 | 261.18%1,346.8萬 |
| 持續經營利潤 | 27.72%7,290.4萬 | 51.25%4,354.3萬 | -21.26%651.4萬 | 27.30%834.2萬 | 7.70%1,450.5萬 | 291.56%5,708.2萬 | 6,427.89%2,878.8萬 | 300.17%827.3萬 | 136.92%655.3萬 | 261.18%1,346.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.72%7,290.4萬 | 51.25%4,354.3萬 | -21.26%651.4萬 | 27.30%834.2萬 | 7.70%1,450.5萬 | 291.56%5,708.2萬 | 6,427.89%2,878.8萬 | 300.17%827.3萬 | 136.92%655.3萬 | 261.18%1,346.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.72%7,290.4萬 | 51.25%4,354.3萬 | -21.26%651.4萬 | 27.30%834.2萬 | 7.70%1,450.5萬 | 291.56%5,708.2萬 | 6,427.89%2,878.8萬 | 300.17%827.3萬 | 136.92%655.3萬 | 261.18%1,346.8萬 |
| 基本每股收益 | 28.19%1.91 | 55.41%1.15 | -19.05%0.17 | 29.41%0.22 | 8.57%0.38 | 301.35%1.49 | 7,300.00%0.74 | 310.00%0.21 | 138.64%0.17 | 266.67%0.35 |
| 稀釋每股收益 | 28.77%1.88 | 56.94%1.13 | -19.05%0.17 | 23.53%0.21 | 5.71%0.37 | 297.30%1.46 | 7,100.00%0.72 | 310.00%0.21 | 138.64%0.17 | 266.67%0.35 |
| 每股派息 | 0.48 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
| 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 | -- | -- | -- | -- |