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 | -57.48%630.1萬 | 26.96%7,425.6萬 | 683.66%3,535.1萬 | -80.89%498.3萬 | 32.62%1,910.3萬 | 9.84%1,481.8萬 | 33.30%5,848.8萬 | -57.54%451.1萬 | 158.19%2,608.2萬 | 30.76%1,440.4萬 |
| 營業收入 | -57.48%630.1萬 | 26.96%7,425.6萬 | 683.66%3,535.1萬 | -80.89%498.3萬 | 32.62%1,910.3萬 | 9.84%1,481.8萬 | 33.30%5,848.8萬 | -57.54%451.1萬 | 158.19%2,608.2萬 | 30.76%1,440.4萬 |
| 主營業務成本 | -42.78%1,249萬 | 56.84%7,095.3萬 | 11.58%1,427.5萬 | 21.59%1,468.7萬 | 119.17%2,016.1萬 | 95.50%2,182.9萬 | 6.22%4,523.8萬 | 29.48%1,279.4萬 | 11.05%1,207.9萬 | -1.95%919.9萬 |
| 毛利 | 11.72%-618.9萬 | -75.07%330.3萬 | 354.45%2,107.6萬 | -169.30%-970.4萬 | -120.33%-105.8萬 | -401.55%-701.1萬 | 927.93%1,325萬 | -1,214.80%-828.3萬 | 1,906.84%1,400.3萬 | 218.54%520.5萬 |
| 營業費用 | -33.65%1.22億 | 32.34%6.51億 | -26.26%1.29億 | 44.63%1.62億 | 65.65%1.75億 | 86.85%1.84億 | 40.10%4.92億 | 76.06%1.75億 | 13.75%1.12億 | 26.87%1.06億 |
| 銷售和管理費用 | -36.70%3,459.1萬 | -0.90%1.77億 | -56.39%3,365.7萬 | 10.25%4,162.8萬 | 46.56%4,665.3萬 | 74.00%5,465萬 | 60.78%1.78億 | 153.42%7,718.6萬 | 29.31%3,775.7萬 | 12.52%3,183.3萬 |
| -管理費用 | -36.70%3,459.1萬 | -0.90%1.77億 | -56.39%3,365.7萬 | 10.25%4,162.8萬 | 46.56%4,665.3萬 | 74.00%5,465萬 | 60.78%1.78億 | 153.42%7,718.6萬 | 29.31%3,775.7萬 | 12.52%3,183.3萬 |
| 研發費用 | -32.20%8,789.6萬 | 51.16%4.75億 | -2.43%9,594萬 | 62.28%1.21億 | 74.00%1.29億 | 91.88%1.3億 | 30.34%3.14億 | 41.52%9,833.4萬 | 6.56%7,460萬 | 34.27%7,392.8萬 |
| 其他營業費用 | -334.25%-17.1萬 | -21.08%-42.5萬 | -434.29%-18.7萬 | ---19.2萬 | -823.08%-12萬 | 124.09%7.3萬 | 49.79%-35.1萬 | 86.89%-3.5萬 | ---- | -1,200.00%-1.3萬 |
| 營業利潤 | 32.85%-1.29億 | -35.31%-6.48億 | 41.05%-1.08億 | -75.08%-1.72億 | -75.28%-1.76億 | -98.64%-1.91億 | -36.83%-4.79億 | -85.76%-1.84億 | 1.20%-9,835.4萬 | -23.04%-1.01億 |
| 淨非營業利息收入(費用) | 11.15%561.3萬 | 47.88%2,097.8萬 | 55.87%625.8萬 | 43.81%470.7萬 | 72.81%496.3萬 | 25.37%505萬 | -25.41%1,418.6萬 | -10.70%401.5萬 | -33.91%327.3萬 | -41.76%287.2萬 |
| 利息收入 | 7.29%596.3萬 | 44.61%2,278.8萬 | 35.22%624.7萬 | 44.80%554萬 | 66.66%544.3萬 | 37.30%555.8萬 | -17.57%1,575.8萬 | 2.17%462萬 | -23.13%382.6萬 | -34.11%326.6萬 |
| 利息費用 | -31.10%35萬 | 15.14%181萬 | -101.82%-1.1萬 | 50.63%83.3萬 | 21.83%48萬 | 2,440.00%50.8萬 | 1,520.62%157.2萬 | 2,226.92%60.5萬 | 2,112.00%55.3萬 | 1,415.38%39.4萬 |
| 其他淨收入(費用) | 104.80%78.4萬 | -59,236.67%-1,774.1萬 | -805.50%-602.5萬 | 983.00%524.5萬 | -61.48%-63.3萬 | -10,304.38%-1,632.7萬 | 102.76%3萬 | 132.55%85.4萬 | -137.57%-59.4萬 | -787.72%-39.2萬 |
| 其他非經營收入(費用) | 104.80%78.4萬 | -59,236.67%-1,774.1萬 | -805.50%-602.5萬 | 983.00%524.5萬 | -61.48%-63.3萬 | -10,304.38%-1,632.7萬 | 102.76%3萬 | 132.55%85.4萬 | -137.57%-59.4萬 | -787.72%-39.2萬 |
| 稅前利潤 | 39.74%-1.22億 | -38.75%-6.45億 | 39.57%-1.08億 | -69.58%-1.62億 | -75.29%-1.72億 | -119.90%-2.03億 | -39.94%-4.65億 | -84.32%-1.79億 | -2.86%-9,567.5萬 | -27.81%-9,806.3萬 |
| 所得稅 | -2,813.92%-460.4萬 | 87.93%-13.6萬 | 185.71%2萬 | -98.20%3,000 | 0 | 79.72%-15.8萬 | 72.26%-112.7萬 | 100.17%7,000 | 16.7萬 | -52.3萬 |
| 除稅後利潤 | 41.97%-1.18億 | -39.06%-6.45億 | 39.57%-1.08億 | -69.29%-1.62億 | -76.23%-1.72億 | -121.60%-2.02億 | -41.33%-4.64億 | -92.38%-1.79億 | -3.04%-9,584.2萬 | -27.13%-9,754萬 |
| 持續經營利潤 | 41.97%-1.18億 | -39.06%-6.45億 | 39.57%-1.08億 | -69.29%-1.62億 | -76.23%-1.72億 | -121.60%-2.02億 | -41.33%-4.64億 | -92.38%-1.79億 | -3.04%-9,584.2萬 | -27.13%-9,754萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 41.97%-1.18億 | -39.06%-6.45億 | 39.56%-1.08億 | -69.29%-1.62億 | -76.23%-1.72億 | -121.60%-2.02億 | -41.33%-4.64億 | -92.38%-1.79億 | -3.04%-9,584.2萬 | -27.13%-9,754萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 41.97%-1.18億 | -39.06%-6.45億 | 39.56%-1.08億 | -69.29%-1.62億 | -76.23%-1.72億 | -121.60%-2.02億 | -41.33%-4.64億 | -92.38%-1.79億 | -3.04%-9,584.2萬 | -27.13%-9,754萬 |
| 基本每股收益 | 56.00%-0.22 | 14.79%-1.44 | 60.38%-0.21 | -5.88%-0.36 | -2.50%-0.41 | -28.21%-0.5 | -6.96%-1.69 | -26.19%-0.53 | 20.93%-0.34 | -5.26%-0.4 |
| 稀釋每股收益 | 56.00%-0.22 | 14.79%-1.44 | 60.38%-0.21 | -5.88%-0.36 | -2.50%-0.41 | -28.21%-0.5 | -6.96%-1.69 | -26.19%-0.53 | 20.93%-0.34 | -5.26%-0.4 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |