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 | 3,142.99%2,406.3萬 | 666.11%2,805.5萬 | 1,816.24%1,577.24萬 | 1,129.86%1,084.36萬 | -28.94%69.73萬 | -23.97%74.2萬 | -26.06%366.2萬 | -19.86%82.31萬 | -34.66%88.17萬 | -26.96%98.13萬 |
| 營業收入 | 3,142.99%2,406.3萬 | 666.11%2,805.5萬 | 1,816.24%1,577.24萬 | 1,129.86%1,084.36萬 | -28.94%69.73萬 | -23.97%74.2萬 | -26.06%366.2萬 | -19.86%82.31萬 | -34.66%88.17萬 | -26.96%98.13萬 |
| 主營業務成本 | 83,030.49%5.07億 | -30.99%190.2萬 | -43.19%37.33萬 | -39.27%43.06萬 | -30.37%48.82萬 | -11.43%61萬 | -19.42%275.6萬 | -2.87%65.71萬 | -26.04%70.9萬 | -25.58%70.11萬 |
| 毛利 | -366,034.09%-4.83億 | 2,786.64%2,615.3萬 | 9,175.85%1,539.91萬 | 5,931.45%1,041.3萬 | -25.36%20.91萬 | -54.04%13.2萬 | -40.89%90.6萬 | -52.65%16.6萬 | -55.81%17.26萬 | -30.20%28.01萬 |
| 營業費用 | 833.46%987.6萬 | 939.02%5,890.2萬 | 2,070.09%2,695.61萬 | 1,155.16%1,217.61萬 | 1,160.37%1,871.25萬 | -46.35%105.8萬 | -28.79%566.9萬 | -37.38%124.22萬 | -45.96%97.01萬 | -30.52%148.47萬 |
| 銷售和管理費用 | 833.46%987.6萬 | 939.02%5,890.2萬 | 2,070.09%2,695.61萬 | 1,155.16%1,217.61萬 | 1,160.37%1,871.25萬 | -46.35%105.8萬 | -28.79%566.9萬 | -37.38%124.22萬 | -45.96%97.01萬 | -30.52%148.47萬 |
| -管理費用 | ---- | 939.02%5,890.2萬 | 2,070.09%2,695.61萬 | 1,155.16%1,217.61萬 | 1,160.37%1,871.25萬 | ---- | --566.9萬 | --124.22萬 | --97.01萬 | --148.47萬 |
| 營業利潤 | -53,129.91%-4.93億 | -587.57%-3,274.9萬 | -973.91%-1,155.7萬 | -121.09%-176.31萬 | -1,436.13%-1,850.34萬 | 45.04%-92.6萬 | 25.91%-476.3萬 | 34.11%-107.62萬 | 43.22%-79.74萬 | 30.60%-120.46萬 |
| 淨非營業利息收入(費用) | 1,591.67%20.3萬 | 268.68%44.7萬 | 2,368.04%27.92萬 | 635.25%11.89萬 | 136.66%3.69萬 | 103.89%1.2萬 | 75.84%-26.5萬 | 103.34%1.13萬 | 105.42%1.62萬 | 106.46%1.56萬 |
| 利息收入 | 1,591.67%20.3萬 | 645.00%44.7萬 | 2,267.18%27.92萬 | 635.25%11.89萬 | 131.84%3.69萬 | -25.45%1.2萬 | 12.16%6萬 | -45.93%1.18萬 | -20.85%1.62萬 | 193.44%1.59萬 |
| 利息費用 | ---- | --0 | --0 | --0 | --0 | --0 | -71.75%32.5萬 | -99.87%482 | --0 | -99.87%324 |
| 其他淨收入(費用) | -61,433,233.33%-1.92億 | -126,664.62%-7.01億 | -91,054,845.21%-7.23億 | 1.07億 | -27,012.27%-8,487.67萬 | -100.13%-312 | 114.94%55.4萬 | 100.03%794 | 174.59%31.54萬 | |
| 出售證券收益 | ---- | -219,225.00%-5.61億 | -374,326,328.18%-6.78億 | --1.14億 | 16,217.83%293.66萬 | ---- | --25.6萬 | --181 | ---- | 104.26%1.8萬 |
| 特殊收入(費用) | ---1.92億 | ---1.4億 | ---4,544.45萬 | ---695.02萬 | ---8,781.33萬 | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | --1.92億 | --1.4億 | --4,544.45萬 | --695.02萬 | --8,781.33萬 | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | --293.66萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -541.03%-2,000 | ---- | ---- | ---- | ---- | -100.13%-312 | 123.98%29.8萬 | --613 | ---- | --29.74萬 |
| 稅前利潤 | -74,777.24%-6.84億 | -16,294.05%-7.33億 | -68,905.71%-7.34億 | 13,544.95%1.05億 | -11,730.13%-1.03億 | 47.92%-91.4萬 | 60.17%-447.4萬 | 77.25%-106.4萬 | 61.46%-78.13萬 | 63.60%-87.36萬 |
| 所得稅 | 39,333.33%118.3萬 | 104.6萬 | 502.72%22.36萬 | 11,664.60%79.23萬 | -36.70%2.73萬 | -47.13%3,000 | 0 | -187.35%-5.55萬 | 2,044.90%6,735 | 610.00%4.31萬 |
| 除稅後利潤 | -70,213.95%-6.86億 | -7,373.86%-7.35億 | -81,211.55%-7.34億 | 11,880.20%1.04億 | -22,239.55%-1.03億 | -107.89%-97.5萬 | 170.90%1,009.9萬 | 82.39%-90.33萬 | 68.94%-88.51萬 | 86.55%-46.3萬 |
| 持續經營利潤 | -74,661.29%-6.86億 | -16,317.43%-7.35億 | -72,726.18%-7.34億 | 13,329.48%1.04億 | -11,176.82%-1.03億 | 47.92%-91.7萬 | 60.23%-447.4萬 | 78.35%-100.85萬 | 61.13%-78.8萬 | 61.90%-91.67萬 |
| 停止經營利潤 | --0 | -100.49%-7.1萬 | -84.39%1.64萬 | 123.61%2.29萬 | -111.50%-5.22萬 | -100.41%-5.8萬 | 586.65%1,457.3萬 | 122.36%10.53萬 | 88.18%-9.71萬 | 143.83%45.37萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -70,213.95%-6.86億 | -7,373.86%-7.35億 | -81,211.55%-7.34億 | 11,880.20%1.04億 | -22,239.55%-1.03億 | -107.89%-97.5萬 | 170.90%1,009.9萬 | 82.39%-90.33萬 | 68.94%-88.51萬 | 86.55%-46.3萬 |
| 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 | -70,213.95%-6.86億 | -7,373.86%-7.35億 | -81,211.55%-7.34億 | 11,880.20%1.04億 | -22,239.50%-1.03億 | -107.89%-97.5萬 | 170.90%1,009.9萬 | 82.21%-90.33萬 | 68.94%-88.51萬 | 86.55%-46.3萬 |
| 基本每股收益 | -76.63%-3.25 | -120.94%-7.37 | 10.67%-3.734 | 123.18%0.7 | -160.37%-4.27 | -103.88%-1.84 | 156.74%35.2 | 80.86%-4.18 | 74.83%-3.02 | 88.98%-1.64 |
| 稀釋每股收益 | -76.63%-3.25 | -126.68%-7.37 | 10.67%-3.734 | 120.53%0.62 | -160.37%-4.27 | -104.57%-1.84 | 144.52%27.62 | 80.86%-4.18 | 74.83%-3.02 | 88.98%-1.64 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |