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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.35%1,672萬 | -34.69%1,516.5萬 | -15.98%7,050.7萬 | -28.79%1,543.3萬 | -39.43%1,320.4萬 | -5.90%1,865.1萬 | 12.59%2,321.9萬 | 52.95%8,391.6萬 | 27.22%2,167.3萬 | 41.75%2,180萬 |
| 營業收入 | -10.35%1,672萬 | -34.69%1,516.5萬 | -15.98%7,050.7萬 | -28.79%1,543.3萬 | -39.43%1,320.4萬 | -5.90%1,865.1萬 | 12.59%2,321.9萬 | 52.95%8,391.6萬 | 27.22%2,167.3萬 | 41.75%2,180萬 |
| 主營業務成本 | 10.62%128.1萬 | -8.22%144.1萬 | -27.27%528.6萬 | -20.09%141.2萬 | -20.47%114.6萬 | -61.83%115.8萬 | 53.02%157萬 | 80.62%726.8萬 | 77.23%176.7萬 | 41.14%144.1萬 |
| 毛利 | -11.74%1,543.9萬 | -36.61%1,372.4萬 | -14.91%6,522.1萬 | -29.56%1,402.1萬 | -40.77%1,205.8萬 | 4.21%1,749.3萬 | 10.47%2,164.9萬 | 50.76%7,664.8萬 | 24.11%1,990.6萬 | 41.80%2,035.9萬 |
| 營業費用 | 10.51%2,004.7萬 | -25.32%1,750萬 | -9.88%7,560.5萬 | -19.52%1,755.9萬 | -20.87%1,647.4萬 | -6.72%1,814萬 | 7.44%2,343.2萬 | 2.35%8,389.4萬 | 26.13%2,181.9萬 | -49.03%2,081.9萬 |
| 銷售和管理費用 | 14.64%1,702萬 | -27.94%1,433.5萬 | -10.34%6,253.6萬 | -20.40%1,470.3萬 | -24.91%1,309.3萬 | -4.71%1,484.6萬 | 8.95%1,989.4萬 | 3.22%6,974.6萬 | 28.55%1,847.1萬 | -50.28%1,743.7萬 |
| -銷售費用 | 12.38%1,240.3萬 | -33.71%1,037.7萬 | -9.07%4,593.9萬 | -24.39%1,038.5萬 | -30.52%886.2萬 | 2.59%1,103.7萬 | 17.93%1,565.5萬 | 43.71%5,052.3萬 | 30.81%1,373.5萬 | 12.98%1,275.5萬 |
| -管理費用 | 21.21%461.7萬 | -6.63%395.8萬 | -13.66%1,659.7萬 | -8.83%431.8萬 | -9.63%423.1萬 | -20.99%380.9萬 | -14.95%423.9萬 | -40.70%1,922.3萬 | 22.41%473.6萬 | -80.31%468.2萬 |
| 折舊攤銷及損耗 | 29.48%75.1萬 | 11.42%64.4萬 | 41.06%236萬 | 23.06%61.9萬 | 40.82%58.3萬 | 54.67%58萬 | 51.71%57.8萬 | 192.99%167.3萬 | 259.29%50.3萬 | 208.96%41.4萬 |
| -折舊及攤銷 | 29.48%75.1萬 | 11.42%64.4萬 | 41.06%236萬 | 23.06%61.9萬 | 40.82%58.3萬 | 54.67%58萬 | 51.71%57.8萬 | 192.99%167.3萬 | 259.29%50.3萬 | 208.96%41.4萬 |
| 其他營業費用 | -16.14%227.6萬 | -14.83%252.1萬 | -14.16%1,070.9萬 | -21.37%223.7萬 | -5.73%279.8萬 | -22.28%271.4萬 | -6.62%296萬 | -9.76%1,247.5萬 | 1.97%284.5萬 | -47.39%296.8萬 |
| 營業利潤 | -612.21%-460.8萬 | -111.78%-377.6萬 | -43.31%-1,038.4萬 | -84.95%-353.8萬 | -860.00%-441.6萬 | 75.68%-64.7萬 | 19.43%-178.3萬 | 76.72%-724.6萬 | -51.83%-191.3萬 | 98.26%-46萬 |
| 淨非營業利息收入(費用) | 2.63%-148.2萬 | 33.35%-115.5萬 | 10.28%-584.1萬 | 22.37%-119.4萬 | 17.29%-139.2萬 | 8.26%-152.2萬 | -6.32%-173.3萬 | -163.56%-651萬 | 8.78%-153.8萬 | -128.98%-168.3萬 |
| 利息收入 | 28.00%9.6萬 | -82.24%2.7萬 | -58.77%37.4萬 | -78.24%4.2萬 | -54.74%10.5萬 | -68.49%7.5萬 | -37.70%15.2萬 | 118.03%90.7萬 | --19.3萬 | --23.2萬 |
| 利息費用 | -1.19%157.8萬 | -37.29%118.2萬 | -16.21%621.5萬 | -28.60%123.6萬 | -21.83%149.7萬 | -15.81%159.7萬 | 0.59%188.5萬 | 157.00%741.7萬 | -17.65%173.1萬 | 160.54%191.5萬 |
| 其他淨收入(費用) | 5,000 | -5,519.05%-118萬 | 0 | -3,683.33%-45.4萬 | -1,396.43%-72.6萬 | 99.58%-2.1萬 | 0 | 99.91%-1.2萬 | ||
| 特殊收入(費用) | --0 | --0 | ---118萬 | --0 | ---45.4萬 | --0 | ---72.6萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | --118萬 | --0 | --45.4萬 | ---- | --72.6萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | 99.58%-2.1萬 | --0 | 99.91%-1.2萬 |
| 稅前利潤 | -180.54%-608.5萬 | -16.24%-493.1萬 | -26.33%-1,740.5萬 | -37.12%-473.2萬 | -190.58%-626.2萬 | 50.52%-216.9萬 | -12.01%-424.2萬 | 64.27%-1,377.7萬 | -159.46%-345.1萬 | 94.74%-215.5萬 |
| 所得稅 | -26.83%6萬 | -4,000.00%-4.1萬 | 75.27%16.3萬 | 485.71%8.2萬 | 0 | 115.79%8.2萬 | -1,000 | 615.38%9.3萬 | 1.4萬 | 4.1萬 |
| 除稅後的權益收益 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --55.3萬 | --0 | --0 |
| 除稅後利潤 | -172.99%-614.5萬 | -15.30%-489萬 | -31.92%-1,756.8萬 | -38.93%-481.4萬 | -185.15%-626.2萬 | 41.82%-225.1萬 | -11.99%-424.1萬 | 65.47%-1,331.7萬 | -159.70%-346.5萬 | 94.63%-219.6萬 |
| 持續經營利潤 | -172.99%-614.5萬 | -15.30%-489萬 | -31.92%-1,756.8萬 | -38.93%-481.4萬 | -185.15%-626.2萬 | 41.82%-225.1萬 | -11.99%-424.1萬 | 65.47%-1,331.7萬 | -159.70%-346.5萬 | 94.63%-219.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -172.99%-614.5萬 | -15.30%-489萬 | -31.92%-1,756.8萬 | -38.93%-481.4萬 | -185.15%-626.2萬 | 41.82%-225.1萬 | -11.99%-424.1萬 | 65.47%-1,331.7萬 | -159.70%-346.5萬 | 94.63%-219.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -172.99%-614.5萬 | -15.30%-489萬 | -31.92%-1,756.8萬 | -38.93%-481.4萬 | -185.15%-626.2萬 | 41.82%-225.1萬 | -11.99%-424.1萬 | 65.47%-1,331.7萬 | -159.70%-346.5萬 | 94.63%-219.6萬 |
| 基本每股收益 | -100.00%-0.12 | 9.09%-0.1 | -11.43%-0.39 | -11.11%-0.1 | -116.67%-0.13 | 40.00%-0.06 | -10.00%-0.11 | 66.18%-0.35 | -156.25%-0.09 | 96.41%-0.06 |
| 稀釋每股收益 | -100.00%-0.12 | 9.09%-0.1 | -11.43%-0.39 | -11.11%-0.1 | -116.67%-0.13 | 40.00%-0.06 | -10.00%-0.11 | 66.18%-0.35 | -228.57%-0.09 | 96.41%-0.06 |
| 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 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |