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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.59%7,458.6萬 | -12.71%6,271.5萬 | -11.04%6,428.6萬 | -12.05%2.74億 | -14.32%6,126.1萬 | -4.51%6,868.4萬 | -5.07%7,184.6萬 | -21.87%7,226.5萬 | -26.17%3.12億 | -34.53%7,150.1萬 |
| 營業收入 | 8.59%7,458.6萬 | -12.71%6,271.5萬 | -11.04%6,428.6萬 | -12.05%2.74億 | -14.32%6,126.1萬 | -4.51%6,868.4萬 | -5.07%7,184.6萬 | -21.87%7,226.5萬 | -26.17%3.12億 | -34.53%7,150.1萬 |
| 主營業務成本 | 11.91%4,565.4萬 | -4.95%3,916.3萬 | -8.04%4,157.4萬 | -12.04%1.64億 | -16.18%3,702.1萬 | -4.56%4,079.6萬 | -4.06%4,120.1萬 | -20.48%4,520.8萬 | -33.03%1.87億 | -39.97%4,416.8萬 |
| 毛利 | 3.74%2,893.2萬 | -23.15%2,355.2萬 | -16.06%2,271.2萬 | -12.06%1.1億 | -11.32%2,424萬 | -4.43%2,788.8萬 | -6.39%3,064.5萬 | -24.08%2,705.7萬 | -12.83%1.25億 | -23.29%2,733.3萬 |
| 營業費用 | -16.57%2,859.5萬 | -20.39%2,851.7萬 | -22.93%3,288.5萬 | -2.04%1.47億 | -15.51%3,466萬 | -1.80%3,427.3萬 | 2.02%3,581.9萬 | 8.15%4,266.8萬 | -4.96%1.5億 | -0.66%4,102.5萬 |
| 銷售和管理費用 | -13.42%2,302.2萬 | -17.17%2,282.5萬 | -23.68%2,622.4萬 | 3.42%1.16億 | -12.68%2,777.4萬 | 1.73%2,659萬 | 6.15%2,755.5萬 | 20.40%3,436萬 | -1.18%1.12億 | 3.71%3,180.7萬 |
| -銷售費用 | 4.25%1,297.7萬 | -12.95%1,181.9萬 | -4.81%1,265.5萬 | -14.08%5,232萬 | -13.87%1,299.9萬 | -12.61%1,244.8萬 | -13.61%1,357.8萬 | -16.06%1,329.5萬 | -7.79%6,089.3萬 | -16.80%1,509.3萬 |
| -管理費用 | -28.97%1,004.5萬 | -21.26%1,100.6萬 | -35.59%1,356.9萬 | 24.08%6,396.1萬 | -11.60%1,477.5萬 | 18.91%1,414.2萬 | 36.48%1,397.7萬 | 65.88%2,106.5萬 | 7.95%5,154.7萬 | 33.40%1,671.4萬 |
| 研發費用 | -27.46%557.3萬 | -31.12%569.2萬 | -19.82%666.1萬 | -18.15%3,114.1萬 | -25.30%688.6萬 | -12.32%768.3萬 | -9.70%826.4萬 | -23.87%830.8萬 | -14.61%3,804.6萬 | -13.28%921.8萬 |
| 營業利潤 | 105.28%33.7萬 | 4.04%-496.5萬 | 34.83%-1,017.3萬 | -46.85%-3,759萬 | 23.90%-1,042萬 | -11.65%-638.5萬 | -117.94%-517.4萬 | -309.74%-1,561.1萬 | -69.78%-2,559.7萬 | -141.52%-1,369.2萬 |
| 淨非營業利息收入(費用) | 13.79%-589.1萬 | -1.57%-622.7萬 | -71.93%-651.6萬 | -56.45%-2,360.7萬 | -67.61%-686.7萬 | -73.56%-683.3萬 | -59.04%-613.1萬 | -18.40%-379萬 | -42.89%-1,508.9萬 | -35.53%-409.7萬 |
| 利息收入 | 500.00%4.2萬 | ---- | ---- | ---- | ---- | --7,000 | ---- | ---- | ---- | ---- |
| 利息費用 | -13.26%593.3萬 | 1.57%622.7萬 | 71.93%651.6萬 | 56.45%2,360.7萬 | 67.10%684.6萬 | 73.74%684萬 | 59.04%613.1萬 | 18.40%379萬 | 42.89%1,508.9萬 | 35.53%409.7萬 |
| 其他淨收入(費用) | 65.01%-2,169.9萬 | -7,290.95%-3,510.7萬 | -12.21%-29.4萬 | -47,913.51%-5,307.3萬 | 580.37%968.9萬 | -20,979.46%-6,201.2萬 | -113.84%-47.5萬 | 83.64%-26.2萬 | -98.79%11.1萬 | -81.71%-201.7萬 |
| 出售證券收益 | 112.27%756萬 | -57.04%152.5萬 | ---- | -981.25%-4,527萬 | 605.63%1,114.4萬 | -2,884.91%-6,163萬 | -19.35%355萬 | 129.48%166.6萬 | -49.88%513.7萬 | -414.95%-220.4萬 |
| 特殊收入(費用) | -2,170.57%-3,047.1萬 | -1,254.40%-3,644.7萬 | 107.21%13.6萬 | -116.25%-709.3萬 | -912.07%-117.4萬 | -170.02%-134.2萬 | -101.12%-269.1萬 | -41.99%-188.7萬 | -9.44%-328萬 | ---11.6萬 |
| -減:重組與併購 | 13.64%152.5萬 | 733.68%319.3萬 | 103.27%242.3萬 | 24.70%409萬 | 912.07%117.4萬 | 170.02%134.2萬 | -71.38%38.3萬 | -10.31%119.2萬 | 104.36%328萬 | --11.6萬 |
| -減:其他特殊費用 | --2,894.6萬 | 1,340.81%3,325.4萬 | -468.20%-255.9萬 | --300.3萬 | --0 | ---- | --230.8萬 | --69.5萬 | ---- | ---- |
| 其他非經營收入(費用) | 26.25%121.2萬 | 86.13%-18.5萬 | -948.78%-43萬 | 59.34%-71萬 | -192.74%-28.1萬 | 167.65%96萬 | -463.49%-133.4萬 | 95.89%-4.1萬 | -189.26%-174.6萬 | 144.43%30.3萬 |
| 稅前利潤 | 63.77%-2,725.3萬 | -293.03%-4,629.9萬 | 13.63%-1,698.3萬 | -181.63%-1.14億 | 61.64%-759.8萬 | -703.83%-7,523萬 | -321.02%-1,178萬 | -128.32%-1,966.3萬 | -146.99%-4,057.5萬 | -102.06%-1,980.6萬 |
| 所得稅 | 742.86%59萬 | -57.57%15.7萬 | -5.11%22.3萬 | 15.47%82.1萬 | 116.94%14.6萬 | -86.27%7萬 | -30.58%37萬 | -55.66%23.5萬 | -63.35%71.1萬 | -329.26%-86.2萬 |
| 除稅後利潤 | 63.02%-2,784.3萬 | -282.35%-4,645.6萬 | 13.53%-1,720.6萬 | -178.77%-1.15億 | 59.12%-774.4萬 | -663.00%-7,530萬 | -264.76%-1,215萬 | -117.65%-1,989.8萬 | -124.77%-4,128.6萬 | -86.13%-1,894.4萬 |
| 持續經營利潤 | 63.02%-2,784.3萬 | -282.35%-4,645.6萬 | 13.53%-1,720.6萬 | -178.77%-1.15億 | 59.12%-774.4萬 | -663.00%-7,530萬 | -264.76%-1,215萬 | -117.65%-1,989.8萬 | -124.77%-4,128.6萬 | -86.13%-1,894.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 63.02%-2,784.3萬 | -282.35%-4,645.6萬 | 13.53%-1,720.6萬 | -178.77%-1.15億 | 59.12%-774.4萬 | -663.00%-7,530萬 | -264.76%-1,215萬 | -117.65%-1,989.8萬 | -124.77%-4,128.6萬 | -86.13%-1,894.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 63.02%-2,784.3萬 | -282.35%-4,645.6萬 | 13.53%-1,720.6萬 | -178.77%-1.15億 | 59.12%-774.4萬 | -663.00%-7,530萬 | -264.76%-1,215萬 | -117.65%-1,989.8萬 | -124.77%-4,128.6萬 | -86.13%-1,894.4萬 |
| 基本每股收益 | 86.78%-2.03 | -37.40%-3.49 | 54.94%-1.87 | -157.49%-22.35 | 96.70%-0.13 | -637.98%-15.35 | -262.86%-2.54 | -107.50%-4.15 | -117.00%-8.68 | -31.33%-3.94 |
| 稀釋每股收益 | 86.78%-2.03 | -37.40%-3.49 | 54.94%-1.87 | -157.49%-22.35 | 96.70%-0.13 | -637.98%-15.35 | -262.86%-2.54 | -107.50%-4.15 | -117.00%-8.68 | -31.33%-3.94 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |