Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | 1.05%45.76億 | 23.29%13.24億 | 8.93%11.73億 | -19.40%10.43億 | -4.42%10.37億 | -39.35%45.29億 | -18.14%10.74億 | -41.48%10.77億 | -36.95%12.94億 | -52.09%10.85億 |
| 營業收入 | 1.05%45.76億 | 23.29%13.24億 | 8.93%11.73億 | -19.40%10.43億 | -4.42%10.37億 | -39.35%45.29億 | -18.14%10.74億 | -41.48%10.77億 | -36.95%12.94億 | -52.09%10.85億 |
| 主營業務成本 | 0.69%32.24億 | 12.23%8.75億 | 3.92%8.27億 | -13.25%7.89億 | 2.23%7.32億 | -27.11%32.02億 | -14.38%7.8億 | -26.74%7.96億 | -23.98%9.1億 | -40.25%7.16億 |
| 毛利 | 1.92%13.53億 | 52.66%4.49億 | 23.14%3.46億 | -33.95%2.54億 | -17.32%3.05億 | -56.84%13.27億 | -26.68%2.94億 | -62.74%2.81億 | -55.10%3.84億 | -65.42%3.69億 |
| 營業費用 | 2.52%2.74億 | -14.85%7,058.7萬 | -12.79%6,000.3萬 | 7.96%8,009.4萬 | 48.89%6,336.9萬 | 37.68%2.67億 | 3.17%8,289.9萬 | 74.85%6,879.9萬 | 155.94%7,418.6萬 | -6.87%4,256.1萬 |
| 銷售和管理費用 | -25.25%9,957.1萬 | -41.19%3,370.9萬 | -38.07%1,725.6萬 | -12.70%2,697.6萬 | -0.87%2,157.6萬 | 77.73%1.33億 | 86.12%5,731.5萬 | 50.88%2,786.4萬 | 373.35%3,090萬 | 13.61%2,176.6萬 |
| -銷售費用 | 8.38%697.2萬 | 47.51%204.3萬 | 3.46%116.7萬 | -10.22%199.4萬 | 4.06%176.8萬 | -2.69%643.3萬 | -18.63%138.5萬 | -14.42%112.8萬 | 6.83%222.1萬 | 12.37%169.9萬 |
| -管理費用 | -26.96%9,259.9萬 | -43.38%3,166.6萬 | -39.82%1,608.9萬 | -12.89%2,498.2萬 | -1.29%1,980.8萬 | 85.51%1.27億 | 92.25%5,593萬 | 55.90%2,673.6萬 | 544.62%2,867.9萬 | 13.71%2,006.7萬 |
| -折舊及攤銷 | 13.51%573.8萬 | 9.07%135.9萬 | -5.76%127.6萬 | 25.04%150.3萬 | 27.69%160萬 | 29.38%505.5萬 | 2.05%124.6萬 | 34.06%135.4萬 | 30.79%120.2萬 | 65.52%125.3萬 |
| 其他營業費用 | 38.93%6,566.3萬 | 576.26%1,743.6萬 | -49.09%1,400.1萬 | 5.32%1,787.2萬 | 371.35%1,635.6萬 | -20.99%4,726.5萬 | -112.01%-366.1萬 | 666.50%2,750.2萬 | 59.10%1,697萬 | -77.31%347萬 |
| 營業利潤 | 1.77%10.79億 | 79.20%3.78億 | 34.79%2.86億 | -43.99%1.73億 | -25.97%2.41億 | -63.21%10.6億 | -34.17%2.11億 | -70.32%2.12億 | -62.50%3.1億 | -68.04%3.26億 |
| 淨非營業利息收入(費用) | -6.73%-1.01億 | -26.33%-2,281.7萬 | 10.04%-2,238.6萬 | 13.94%-2,576.7萬 | -37.54%-3,044.6萬 | -426.62%-9,502.3萬 | -103.87%-1,806.1萬 | -747.58%-2,488.5萬 | -184.77%-2,994.1萬 | -619.02%-2,213.6萬 |
| 利息收入 | -17.30%8,570.7萬 | -26.19%2,335.6萬 | -7.95%2,191.5萬 | -4.98%2,090.9萬 | -25.43%1,952.7萬 | -12.56%1.04億 | -12.00%3,164.5萬 | -27.37%2,380.7萬 | 10.39%2,200.5萬 | -12.29%2,618.5萬 |
| 利息費用 | -4.64%1.8億 | -4.62%4,932.8萬 | -9.08%4,114.2萬 | -7.93%4,329.1萬 | 3.37%4,576.3萬 | 50.13%1.88億 | 11.00%5,171.8萬 | 39.45%4,525.1萬 | 106.11%4,702萬 | 88.07%4,426.9萬 |
| 其他財務費用 | -26.98%759.9萬 | -56.81%-315.5萬 | -8.20%315.9萬 | -31.28%338.5萬 | 3.90%421萬 | -6.89%1,040.7萬 | -13.54%-201.2萬 | 5.42%344.1萬 | -35.48%492.6萬 | 97.66%405.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -224.51%-2,277.1萬 | -720.83%-2,190.3萬 | 101.27%2.5萬 | -463.11%-289.4萬 | 98.11%-25.2萬 | 85.37%-701.7萬 | 109.65%352.8萬 | -225.17%-196.4萬 | 107.63%79.7萬 | -1,880.65%-1,331萬 |
| -減:重組與併購 | --911.9萬 | 288.48%798.4萬 | -76.68%30.1萬 | -71.68%83.4萬 | -98.67%5.4萬 | --0 | ---423.6萬 | --129.1萬 | --294.5萬 | --407.5萬 |
| -減:資本性資產減值 | 0.30%1,079.1萬 | 4,294.38%1,044.4萬 | 158.96%34.7萬 | --0 | --0 | -77.14%1,075.9萬 | -100.67%-24.9萬 | 113.86%13.4萬 | -125.26%-267.5萬 | --991.8萬 |
| -減:其他特殊費用 | 478.63%193.1萬 | 248.98%197.4萬 | -101.49%-1.4萬 | 1,328.40%199萬 | 268.22%18萬 | -129.58%-51萬 | -151.98%-132.5萬 | 2,576.32%94.1萬 | -0.62%-16.2萬 | 64.92%-10.7萬 |
| -減:勾銷 | 128.77%93萬 | -34.22%150.1萬 | -63.93%-65.9萬 | 107.73%7萬 | 103.13%1.8萬 | -290.34%-323.2萬 | 166.67%228.2萬 | -124.98%-40.2萬 | -9,150.00%-90.5萬 | -158.96%-57.6萬 |
| 其他非經營收入(費用) | -28.70%856.3萬 | 158.25%785.6萬 | -93.95%63.7萬 | 43.65%122.1萬 | -100.22%-6,000 | -10.15%1,201萬 | -5.44%304.2萬 | 233.52%1,053.6萬 | -73.53%85萬 | -37.36%276.8萬 |
| 稅前利潤 | -1.40%9.61億 | 73.87%3.36億 | 37.24%2.66億 | -48.83%1.47億 | -29.47%2.12億 | -65.29%9.74億 | -29.34%1.93億 | -72.26%1.94億 | -64.20%2.87億 | -70.95%3億 |
| 所得稅 | -76.67%3.2億 | 45.97%1.04億 | 42.92%8,559.7萬 | -20.47%5,757.4萬 | -93.72%7,338.4萬 | 74.28%13.72億 | 4.37%7,092.2萬 | -72.28%5,989.2萬 | -67.30%7,239.2萬 | 314.63%11.69億 |
| 除稅後利潤 | 261.11%6.41億 | 90.01%2.33億 | 34.70%1.8億 | -58.39%8,938.6萬 | 115.92%1.38億 | -119.69%-3.98億 | -40.46%1.23億 | -72.25%1.34億 | -63.01%2.15億 | -215.59%-8.69億 |
| 持續經營利潤 | 261.11%6.41億 | 90.01%2.33億 | 34.70%1.8億 | -58.39%8,938.6萬 | 115.92%1.38億 | -119.69%-3.98億 | -40.46%1.23億 | -72.25%1.34億 | -63.01%2.15億 | -215.59%-8.69億 |
| 歸屬於少數股東的淨利潤 | 680.86%5,250.5萬 | 1,920.78%4,910.5萬 | -27.13%163萬 | -20.79%96.4萬 | -4.16%80.6萬 | -4.97%672.4萬 | -9.09%243萬 | 0.72%223.7萬 | 125.79%121.7萬 | -48.81%84.1萬 |
| 歸屬於母公司的淨利潤 | 245.45%5.88億 | 52.98%1.84億 | 35.75%1.78億 | -58.60%8,842.2萬 | 115.82%1.38億 | -120.09%-4.04億 | -40.87%1.2億 | -72.58%1.31億 | -63.19%2.14億 | -215.95%-8.7億 |
| 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 | 245.45%5.88億 | 52.98%1.84億 | 35.75%1.78億 | -58.60%8,842.2萬 | 115.82%1.38億 | -120.09%-4.04億 | -40.87%1.2億 | -72.58%1.31億 | -63.19%2.14億 | -215.95%-8.7億 |
| 基本每股收益 | 245.45%2.059 | 119.78%0.6433 | 35.75%0.6246 | -58.60%0.3096 | 115.82%0.4815 | -120.09%-1.4156 | -557.16%-3.2518 | -72.58%0.4601 | -63.19%0.7478 | -215.95%-3.044 |
| 稀釋每股收益 | 245.45%2.059 | 119.78%0.6433 | 35.75%0.6246 | -58.60%0.3096 | 115.82%0.4815 | -120.09%-1.4156 | -557.16%-3.2518 | -72.58%0.4601 | -63.19%0.7478 | -215.95%-3.044 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -84.14%0.7178 | 0 | 0 | -92.95%0.2216 | 0.4962 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |