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 | 14.83%1.94億 | 16.36%7.38億 | 18.12%1.98億 | 21.91%1.89億 | 14.81%1.82億 | 10.44%1.69億 | 0.33%6.34億 | 0.56%1.68億 | 9.69%1.55億 | -0.21%1.59億 |
| 營業收入 | 14.83%1.94億 | 16.36%7.38億 | 18.12%1.98億 | 21.91%1.89億 | 14.81%1.82億 | 10.44%1.69億 | 0.33%6.34億 | 0.56%1.68億 | 9.69%1.55億 | -0.21%1.59億 |
| 主營業務成本 | 10.50%8,597.1萬 | -2.16%3.52億 | -26.90%9,408.2萬 | 14.09%8,829萬 | 17.99%9,122.4萬 | 1.85%7,780.1萬 | 1.66%3.6億 | 46.03%1.29億 | -26.04%7,738.3萬 | -2.51%7,731.4萬 |
| 毛利 | 18.51%1.08億 | 40.63%3.86億 | 167.32%1.04億 | 29.72%1.01億 | 11.80%9,114.2萬 | 18.99%9,137.1萬 | -1.36%2.75億 | -50.51%3,884.1萬 | 111.96%7,748.8萬 | 2.08%8,152.5萬 |
| 營業費用 | 9.87%9,099.4萬 | 12.43%3.45億 | 21.25%8,748.3萬 | 2.95%8,783.8萬 | 12.00%8,518.5萬 | 13.39%8,282萬 | 17.32%3.07億 | 6.24%7,215.1萬 | 28.96%8,532萬 | 29.37%7,605.6萬 |
| 銷售和管理費用 | 8.25%7,653.6萬 | 10.30%2.91億 | 22.97%7,436.3萬 | -2.58%7,366.3萬 | 8.78%7,122.7萬 | 14.41%7,070.6萬 | 20.49%2.63億 | 4.93%6,047.4萬 | 36.03%7,561萬 | 33.41%6,548.1萬 |
| 研發費用 | 19.35%1,445.8萬 | 25.41%5,417.7萬 | 12.36%1,312萬 | 45.98%1,417.5萬 | 31.99%1,395.8萬 | 7.79%1,211.4萬 | 1.12%4,320萬 | 13.53%1,167.7萬 | -8.20%971萬 | 8.95%1,057.5萬 |
| 營業利潤 | 102.20%1,729萬 | 230.19%4,156萬 | 149.08%1,634.8萬 | 261.86%1,267.7萬 | 8.92%595.7萬 | 128.03%855.1萬 | -286.31%-3,192.3萬 | -415.14%-3,331萬 | 73.54%-783.2萬 | -74.05%546.9萬 |
| 淨非營業利息收入(費用) | -5.90%-599.7萬 | -2.65%-2,317.3萬 | -0.66%-591.2萬 | -5.03%-583萬 | -2.31%-576.8萬 | -2.74%-566.3萬 | -113.41%-2,257.4萬 | 26.39%-587.3萬 | -540.25%-555.1萬 | -549.54%-563.8萬 |
| 利息費用 | 6.25%557.8萬 | 3.77%2,151.3萬 | 0.60%549.5萬 | 5.70%541.4萬 | 4.61%535.4萬 | 4.39%525萬 | 728.25%2,073.1萬 | 328.06%546.2萬 | 1,155.39%512.2萬 | 1,145.26%511.8萬 |
| 其他財務費用 | 1.45%41.9萬 | -9.93%166萬 | 1.46%41.7萬 | -3.03%41.6萬 | -20.38%41.4萬 | -14.49%41.3萬 | -77.18%184.3萬 | -93.87%41.1萬 | -6.54%42.9萬 | 13.79%52萬 |
| 其他淨收入(費用) | -288.35%-952.1萬 | 60.21%4,399.6萬 | 1,409.04%867.7萬 | -16.09%1,026.5萬 | 96.02%1,802.6萬 | -7.37%505.5萬 | -45.24%2,746.2萬 | 179.09%57.5萬 | -70.77%1,223.4萬 | 95.62%919.6萬 |
| 出售證券收益 | -13.29%634.2萬 | -23.04%2,757.4萬 | -18.56%675.4萬 | -24.19%692.1萬 | -30.03%658.5萬 | -18.67%731.4萬 | 48.44%3,582.7萬 | 37.69%829.3萬 | 37.05%913萬 | 57.80%941.1萬 |
| 特殊收入(費用) | -665.99%-1,511.3萬 | 526.42%1,360.7萬 | 147.63%152萬 | --414.8萬 | --793.9萬 | ---197.3萬 | -117.83%-319.1萬 | 76.14%-319.1萬 | --0 | --0 |
| -減:重組與併購 | -31.58%135萬 | -526.42%-1,360.7萬 | -147.63%-152萬 | ---414.8萬 | ---793.9萬 | --197.3萬 | 110.44%319.1萬 | 357.82%319.1萬 | --0 | --0 |
| -業務出售收益 | ---1,376.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -162.24%-75萬 | 154.41%281.5萬 | 108.90%40.3萬 | -125.90%-80.4萬 | 1,728.84%350.2萬 | 91.91%-28.6萬 | -163.70%-517.4萬 | -168.35%-452.7萬 | 246.82%310.4萬 | -140.72%-21.5萬 |
| 稅前利潤 | -77.69%177.2萬 | 330.75%6,238.3萬 | 149.51%1,911.3萬 | 1,589.30%1,711.2萬 | 101.78%1,821.5萬 | 114.97%794.3萬 | -147.67%-2,703.5萬 | -2,170.13%-3,860.8萬 | -110.10%-114.9萬 | -63.75%902.7萬 |
| 所得稅 | -410.51%-656.1萬 | 986.85%1,348.9萬 | 222.94%582.6萬 | 544.65%220.1萬 | 1.06%334.9萬 | 429.57%211.3萬 | -107.20%-152.1萬 | -125.87%-473.9萬 | 91.07%-49.5萬 | -35.26%331.4萬 |
| 除稅後利潤 | 42.93%833.3萬 | 291.64%4,889.4萬 | 139.23%1,328.7萬 | 2,379.97%1,491.1萬 | 160.21%1,486.6萬 | 76.88%583萬 | -171.68%-2,551.4萬 | -105.89%-3,386.9萬 | -103.86%-65.4萬 | -71.13%571.3萬 |
| 持續經營利潤 | 42.93%833.3萬 | 291.64%4,889.4萬 | 139.23%1,328.7萬 | 2,379.97%1,491.1萬 | 160.21%1,486.6萬 | 76.88%583萬 | -171.68%-2,551.4萬 | -105.89%-3,386.9萬 | -103.86%-65.4萬 | -71.13%571.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 42.93%833.3萬 | 291.64%4,889.4萬 | 139.23%1,328.7萬 | 2,379.97%1,491.1萬 | 160.21%1,486.6萬 | 76.88%583萬 | -171.68%-2,551.4萬 | -105.89%-3,386.9萬 | -103.86%-65.4萬 | -71.13%571.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 42.93%833.3萬 | 291.64%4,889.4萬 | 139.23%1,328.7萬 | 2,379.97%1,491.1萬 | 160.21%1,486.6萬 | 76.88%583萬 | -171.68%-2,551.4萬 | -105.89%-3,386.9萬 | -103.86%-65.4萬 | -71.13%571.3萬 |
| 基本每股收益 | 50.00%0.15 | 289.13%0.87 | 140.00%0.24 | 2,800.00%0.27 | 160.00%0.26 | 66.67%0.1 | -171.88%-0.46 | -30.43%-0.6 | -103.33%-0.01 | -72.22%0.1 |
| 稀釋每股收益 | 50.00%0.15 | 286.96%0.86 | 138.33%0.23 | 2,700.00%0.26 | 160.00%0.26 | 66.67%0.1 | -173.02%-0.46 | -30.43%-0.6 | -103.33%-0.01 | -71.43%0.1 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |