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
| (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 100.82%5.37萬 | 89.52%1.54萬 | 118.65%1.49萬 | 85.32%1.18萬 | 113.37%1.16萬 | 84.85%2.67萬 | 52.08%8,118 | 26.46%6,825 | 75.36%6,341 | 4,766.96%5,451 |
| 毛利 | -100.82%-5.37萬 | -89.52%-1.54萬 | -118.65%-1.49萬 | -85.32%-1.18萬 | -113.37%-1.16萬 | -84.85%-2.67萬 | -52.08%-8,118 | -26.46%-6,825 | -75.36%-6,341 | -4,766.96%-5,451 |
| 營業費用 | 79.52%684.3萬 | 84.94%89.47萬 | 125.72%452.6萬 | 19.32%105.2萬 | -16.08%37.04萬 | -35.09%381.19萬 | -38.54%48.38萬 | -38.81%200.51萬 | 26.90%88.17萬 | -60.37%44.14萬 |
| 銷售和管理費用 | 78.66%164.15萬 | 27.78%31.98萬 | 88.09%33.07萬 | 222.00%73.88萬 | -4.18%25.22萬 | -43.10%91.88萬 | -2.23%25.03萬 | -11.64%17.58萬 | 52.76%22.94萬 | -73.93%26.32萬 |
| -管理費用 | 78.66%164.15萬 | 27.78%31.98萬 | 88.09%33.07萬 | 222.00%73.88萬 | -4.18%25.22萬 | -43.10%91.88萬 | -2.23%25.03萬 | -11.64%17.58萬 | 52.76%22.94萬 | -73.93%26.32萬 |
| 其他稅費 | 154.71%2.7萬 | 147.04%2.62萬 | --0 | --812 | ---- | -82.32%1.06萬 | --1.06萬 | --0 | --0 | ---- |
| 其他營業費用 | 79.51%517.46萬 | 146.17%54.87萬 | 129.34%419.53萬 | -52.11%31.23萬 | -33.67%11.82萬 | -31.33%288.26萬 | -52.70%22.29萬 | -40.56%182.93萬 | 19.76%65.22萬 | 70.96%17.82萬 |
| 營業利潤 | -79.66%-689.67萬 | -85.01%-91萬 | -125.70%-454.09萬 | -19.79%-106.37萬 | 14.50%-38.21萬 | 34.79%-383.87萬 | 37.93%-49.19萬 | 38.70%-201.19萬 | -27.15%-88.8萬 | 59.88%-44.69萬 |
| 淨非營業利息收入(費用) | 138.69%17.74萬 | 160.12%5.9萬 | 110.97%6.3萬 | 202.98%3.9萬 | 84.32%1.65萬 | -15.31%7.43萬 | 69.92%2.27萬 | 99.81%2.98萬 | -54.18%1.29萬 | -71.53%8,933 |
| 利息收入 | 149.74%19.14萬 | 168.51%6.31萬 | 123.01%6.74萬 | 214.40%4.2萬 | 97.52%1.88萬 | -14.76%7.66萬 | 67.35%2.35萬 | 91.68%3.02萬 | -53.44%1.34萬 | -69.62%9,533 |
| 利息費用 | 504.93%1.4萬 | 392.92%4,175 | 1,088.98%4,423 | 513.21%3,017 | 294.17%2,365 | 7.74%2,311 | 19.13%847 | -55.02%372 | -18.95%492 | --600 |
| 其他淨收入(費用) | 40.15%83.52萬 | -16.42%1.28萬 | -37.27%59.6萬 | 1.53萬 | ||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | 82.54%-1.55萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -82.54%1.55萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 36.60%83.52萬 | ---- | ---- | ---- | -16.42%1.28萬 | -41.13%61.14萬 | ---- | ---- | ---- | --1.53萬 |
| 稅前利潤 | -85.71%-588.41萬 | -112.50%-1.58萬 | -125.92%-447.8萬 | -17.09%-102.47萬 | 16.52%-35.28萬 | 34.66%-316.84萬 | -25.86%12.68萬 | 39.33%-198.21萬 | -30.55%-87.51萬 | 60.96%-42.26萬 |
| 所得稅 | -57.42%-78.87萬 | 47.41%-3.37萬 | 37.45%-50.1萬 | 61.16%-6.41萬 | 48.59%-1.53萬 | |||||
| 除稅後利潤 | -85.71%-588.41萬 | -87.57%-85.11萬 | -149.09%-368.93萬 | -22.19%-99.1萬 | 16.52%-35.28萬 | 34.66%-316.84萬 | 45.00%-45.37萬 | 39.94%-148.11萬 | -60.54%-81.1萬 | 59.86%-42.26萬 |
| 持續經營利潤 | -85.71%-588.41萬 | -87.57%-85.11萬 | -149.09%-368.93萬 | -22.19%-99.1萬 | 16.52%-35.28萬 | 34.66%-316.84萬 | 45.00%-45.37萬 | 39.94%-148.11萬 | -60.54%-81.1萬 | 59.86%-42.26萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -85.71%-588.41萬 | -87.57%-85.11萬 | -149.03%-368.83萬 | -22.19%-99.1萬 | 16.52%-35.28萬 | 34.66%-316.84萬 | 45.00%-45.37萬 | 39.94%-148.11萬 | -60.54%-81.1萬 | 59.86%-42.26萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -85.71%-588.41萬 | -87.57%-85.11萬 | -149.03%-368.83萬 | -22.19%-99.1萬 | 16.52%-35.28萬 | 34.66%-316.84萬 | 45.00%-45.37萬 | 39.94%-148.11萬 | -60.54%-81.1萬 | 59.86%-42.26萬 |
| 基本每股收益 | 0.00%-0.04 | 0 | 0.00%-0.02 | 0.00%-0.01 | 0 | 50.00%-0.04 | 0.00%-0.01 | 50.00%-0.02 | 0.00%-0.01 | 50.00%-0.01 |
| 稀釋每股收益 | 0.00%-0.04 | 0 | 0.00%-0.02 | 0.00%-0.01 | 0 | 50.00%-0.04 | 0.00%-0.01 | 50.00%-0.02 | 0.00%-0.01 | 50.00%-0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |