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 | 13.69%4.04億 | 22.02%1.22億 | 25.37%9,913.6萬 | 2.81%9,212.3萬 | 4.61%9,006.9萬 | 17.48%3.55億 | 9.78%1億 | 1.72%7,907.6萬 | 30.17%8,960.6萬 | 33.86%8,610.2萬 |
| 營業收入 | 13.69%4.04億 | 22.02%1.22億 | 25.37%9,913.6萬 | 2.81%9,212.3萬 | 4.61%9,006.9萬 | 17.48%3.55億 | 9.78%1億 | 1.72%7,907.6萬 | 30.17%8,960.6萬 | 33.86%8,610.2萬 |
| 主營業務成本 | 47.22%5,307.4萬 | 106.86%2,086.8萬 | 48.52%1,275.2萬 | 8.50%933.1萬 | 15.35%1,012.3萬 | 2.61%3,605萬 | -9.52%1,008.8萬 | 13.51%858.6萬 | 26.92%860萬 | -9.01%877.6萬 |
| 毛利 | 9.91%3.51億 | 12.53%1.01億 | 22.55%8,638.4萬 | 2.20%8,279.2萬 | 3.39%7,994.6萬 | 19.43%3.19億 | 12.46%9,017.7萬 | 0.45%7,049萬 | 30.53%8,100.6萬 | 41.42%7,732.6萬 |
| 營業費用 | -9.70%5.14億 | -13.18%1.33億 | -11.89%1.16億 | -15.03%1.23億 | 1.79%1.41億 | 3.51%5.69億 | 4.05%1.53億 | -0.96%1.32億 | 9.33%1.45億 | 1.64%1.39億 |
| 銷售和管理費用 | -7.99%3.1億 | -1.64%8,551.4萬 | -9.63%6,858萬 | -15.59%7,148.4萬 | -4.51%8,571.8萬 | 4.83%3.37億 | 1.41%8,694.4萬 | 0.84%7,588.6萬 | 7.71%8,468.7萬 | 9.31%8,977萬 |
| -銷售費用 | -9.95%1.53億 | -10.81%3,965.2萬 | -8.34%3,648.6萬 | -15.99%3,581.1萬 | -4.27%4,167.7萬 | -2.48%1.7億 | -8.42%4,445.9萬 | -4.65%3,980.4萬 | 2.43%4,262.7萬 | 1.57%4,353.7萬 |
| -管理費用 | -5.97%1.57億 | 7.95%4,586.2萬 | -11.05%3,209.4萬 | -15.19%3,567.3萬 | -4.74%4,404.1萬 | 13.53%1.67億 | 14.25%4,248.5萬 | 7.66%3,608.2萬 | 13.63%4,206萬 | 17.76%4,623.3萬 |
| 研發費用 | -11.41%2.06億 | -18.59%5,150萬 | -19.47%4,699.4萬 | -19.45%4,857.2萬 | 16.52%5,883.9萬 | -0.20%2.32億 | 2.98%6,326.2萬 | 2.21%5,835.5萬 | 3.61%6,030.1萬 | -10.08%5,049.8萬 |
| 其他營業費用 | 66.90%1,540.3萬 | -23.07%362.4萬 | 64.93%218.2萬 | 260.79%760.9萬 | 83.06%198.8萬 | 4.88%922.9萬 | 3.86%471.1萬 | -48.04%132.3萬 | 174.61%210.9萬 | 14.32%108.6萬 |
| 營業利潤 | 34.69%-1.63億 | 49.92%-3,161.3萬 | 51.34%-2,994.6萬 | 36.78%-4,055.9萬 | 0.21%-6,138萬 | 11.52%-2.5億 | 5.98%-6,311.9萬 | 2.53%-6,153.5萬 | 9.28%-6,416萬 | 24.91%-6,151.1萬 |
| 淨非營業利息收入(費用) | -1,189.62%-3,105.4萬 | -802.03%-1,915萬 | -341.96%-450.8萬 | -510.06%-350.6萬 | -3,135.83%-388.3萬 | -604.09%-240.8萬 | -181.94%-212.3萬 | -348.18%-102萬 | 48.70%85.5萬 | 79.13%-12萬 |
| 利息收入 | -88.72%22.8萬 | -67.15%9萬 | -85.89%7萬 | -96.52%3.8萬 | -81.37%3萬 | 5.75%202.2萬 | -53.79%27.4萬 | -10.79%49.6萬 | 43.74%109.1萬 | 3,925.00%16.1萬 |
| 利息費用 | 606.14%3,128.2萬 | 702.67%1,924萬 | 201.98%457.8萬 | 1,401.69%354.4萬 | 1,292.53%391.3萬 | 96.54%443萬 | 78.08%239.7萬 | 945.52%151.6萬 | 28.26%23.6萬 | -51.47%28.1萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 23.02%-1.95億 | 22.19%-5,076.3萬 | 44.92%-3,445.4萬 | 30.39%-4,406.5萬 | -5.89%-6,526.3萬 | 10.77%-2.53億 | 3.90%-6,524.2萬 | 0.26%-6,255.5萬 | 9.76%-6,330.5萬 | 25.28%-6,163.1萬 |
| 所得稅 | 2.37%-2,179.3萬 | -308.67%-122.7萬 | 56.17%-378.3萬 | 27.46%-662.3萬 | -97.28%-1,016萬 | 89.25%-2,232.3萬 | 100.29%58.8萬 | -809.48%-863.1萬 | -471.70%-913萬 | -480.61%-515萬 |
| 除稅後利潤 | 25.02%-1.73億 | 24.75%-4,953.6萬 | 43.12%-3,067.1萬 | 30.89%-3,744.2萬 | 2.44%-5,510.3萬 | -205.01%-2.3億 | -148.27%-6,583萬 | 12.70%-5,392.4萬 | 20.97%-5,417.5萬 | 30.78%-5,648.1萬 |
| 持續經營利潤 | 25.02%-1.73億 | 24.75%-4,953.6萬 | 43.12%-3,067.1萬 | 30.89%-3,744.2萬 | 2.44%-5,510.3萬 | -205.01%-2.3億 | -148.27%-6,583萬 | 12.70%-5,392.4萬 | 20.97%-5,417.5萬 | 30.78%-5,648.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 25.02%-1.73億 | 24.75%-4,953.6萬 | 43.12%-3,067.1萬 | 30.89%-3,744.2萬 | 2.44%-5,510.3萬 | -205.01%-2.3億 | -148.27%-6,583萬 | 12.70%-5,392.4萬 | 20.97%-5,417.5萬 | 30.78%-5,648.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 25.02%-1.73億 | 24.75%-4,953.6萬 | 43.12%-3,067.1萬 | 30.89%-3,744.2萬 | 2.44%-5,510.3萬 | -205.01%-2.3億 | -148.27%-6,583萬 | 12.70%-5,392.4萬 | 20.97%-5,417.5萬 | 30.78%-5,648.1萬 |
| 基本每股收益 | 26.97%-4.55 | 26.40%-1.31 | 44.52%-0.81 | 31.51%-1 | 3.92%-1.47 | -191.12%-6.23 | -145.99%-1.78 | 16.57%-1.46 | 24.74%-1.46 | 34.33%-1.53 |
| 稀釋每股收益 | 26.97%-4.55 | 26.40%-1.31 | 44.52%-0.81 | 31.51%-1 | 3.92%-1.47 | -191.12%-6.23 | -147.47%-1.78 | 16.57%-1.46 | 24.74%-1.46 | 34.33%-1.53 |
| 每股派息 | ||||||||||
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |