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 | 25.99%1,775.5萬 | 5.67%6,306.4萬 | 2.20%1,825.2萬 | 70.18%1,867.2萬 | -19.47%1,204.8萬 | -11.31%1,409.2萬 | 10.02%5,968萬 | 43.03%1,785.9萬 | -26.58%1,097.2萬 | 19.44%1,496萬 |
| 營業收入 | 25.99%1,775.5萬 | 5.67%6,306.4萬 | 2.20%1,825.2萬 | 70.18%1,867.2萬 | -19.47%1,204.8萬 | -11.31%1,409.2萬 | 10.02%5,968萬 | 43.03%1,785.9萬 | -26.58%1,097.2萬 | 19.44%1,496萬 |
| 主營業務成本 | -19.86%241.7萬 | 13.72%1,369.4萬 | 25.56%304.1萬 | 48.35%413.3萬 | -27.92%350.4萬 | 52.86%301.6萬 | 28.74%1,204.2萬 | -9.69%242.2萬 | 22.52%278.6萬 | 104.85%486.1萬 |
| 毛利 | 38.48%1,533.8萬 | 3.64%4,937萬 | -1.46%1,521.1萬 | 77.61%1,453.9萬 | -15.40%854.4萬 | -20.41%1,107.6萬 | 6.12%4,763.8萬 | 57.46%1,543.7萬 | -35.39%818.6萬 | -0.52%1,009.9萬 |
| 營業費用 | 19.03%2,099.5萬 | 7.29%8,219.6萬 | 30.93%2,198.9萬 | 58.19%2,388.1萬 | -43.70%1,868.7萬 | 53.01%1,763.9萬 | 75.08%7,661.1萬 | 43.06%1,679.5萬 | 38.14%1,509.6萬 | 220.48%3,319.2萬 |
| 銷售和管理費用 | -7.81%1,183.6萬 | -6.32%5,233.8萬 | 0.56%1,157.7萬 | 38.13%1,514.2萬 | -49.85%1,278萬 | 62.27%1,283.9萬 | 82.66%5,587.1萬 | 37.00%1,151.2萬 | 43.50%1,096.2萬 | 254.55%2,548.5萬 |
| -銷售費用 | 2.18%482.2萬 | 0.05%1,831萬 | 15.77%461.1萬 | 11.27%426.6萬 | -34.26%471.4萬 | 42.48%471.9萬 | 44.02%1,830萬 | 3.91%398.3萬 | 22.14%383.4萬 | 144.74%717.1萬 |
| -管理費用 | -13.62%701.4萬 | -9.43%3,402.8萬 | -7.48%696.6萬 | 52.58%1,087.6萬 | -55.96%806.6萬 | 76.52%812萬 | 110.12%3,757.1萬 | 64.75%752.9萬 | 58.40%712.8萬 | 330.11%1,831.4萬 |
| 研發費用 | 90.81%915.9萬 | 43.96%2,985.8萬 | 97.08%1,041.2萬 | 111.39%873.9萬 | -23.36%590.7萬 | 32.74%480萬 | 57.48%2,074萬 | 58.32%528.3萬 | 25.69%413.4萬 | 143.20%770.7萬 |
| 營業利潤 | 13.80%-565.7萬 | -13.30%-3,282.6萬 | -399.12%-677.8萬 | -35.20%-934.2萬 | 56.08%-1,014.3萬 | -374.83%-656.3萬 | -2,654.94%-2,897.3萬 | 29.86%-135.8萬 | -496.67%-691萬 | -11,164.88%-2,309.3萬 |
| 淨非營業利息收入(費用) | -111.71%-6.7萬 | -39.82%125萬 | -92.87%7.2萬 | -57.61%39.8萬 | -37.54%20.8萬 | 379.02%57.2萬 | 432.85%207.7萬 | 1,186.02%101萬 | 2,371.05%93.9萬 | 239.92%33.3萬 |
| 利息收入 | -94.55%4.7萬 | -34.58%194.7萬 | -89.14%11.7萬 | -67.30%39.8萬 | -4.55%65.1萬 | --86.3萬 | 49,500.00%297.6萬 | 53,750.00%107.7萬 | 3,102.63%121.7萬 | 34,000.00%68.2萬 |
| 利息費用 | -60.82%11.4萬 | -22.47%69.7萬 | -32.84%4.5萬 | ---- | 26.93%44.3萬 | 41.95%29.1萬 | 42.70%89.9萬 | -29.47%6.7萬 | --27.8萬 | 45.42%34.9萬 |
| 其他淨收入(費用) | -8.69%-1,306.9萬 | 0 | -1,306.9萬 | -1,202.4萬 | 378.2萬 | -39.2萬 | -1,541.4萬 | |||
| 特殊收入(費用) | --0 | -8.69%-1,306.9萬 | --0 | --0 | --0 | ---1,306.9萬 | ---1,202.4萬 | --378.2萬 | ---39.2萬 | ---1,541.4萬 |
| -減:其他特殊費用 | ---- | 8.69%1,306.9萬 | --0 | ---- | ---- | --1,306.9萬 | --1,202.4萬 | ---378.2萬 | --39.2萬 | --1,541.4萬 |
| 稅前利潤 | 69.97%-572.4萬 | -14.71%-4,464.5萬 | -295.28%-670.6萬 | -40.56%-894.4萬 | 73.97%-993.5萬 | -973.11%-1,906萬 | -7,731.37%-3,892萬 | 269.25%343.4萬 | -457.47%-636.3萬 | -8,517.16%-3,817.4萬 |
| 所得稅 | -36.15%13.6萬 | -810.54%-343.9萬 | 171.78%51.9萬 | -2,038.83%-364.5萬 | -345.79%-52.6萬 | -73.54%21.3萬 | -41.40%48.4萬 | -431.65%-72.3萬 | -43.37%18.8萬 | 291.07%21.4萬 |
| 除稅後利潤 | 69.59%-586萬 | -4.57%-4,120.6萬 | -273.80%-722.5萬 | 19.11%-529.9萬 | 75.49%-940.9萬 | -1,498.62%-1,927.3萬 | -12,369.62%-3,940.4萬 | 285.00%415.7萬 | -552.42%-655.1萬 | -11,497.58%-3,838.8萬 |
| 持續經營利潤 | 69.59%-586萬 | -4.57%-4,120.6萬 | -273.80%-722.5萬 | 19.11%-529.9萬 | 75.49%-940.9萬 | -1,498.62%-1,927.3萬 | -12,369.62%-3,940.4萬 | 285.00%415.7萬 | -552.42%-655.1萬 | -11,497.58%-3,838.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.59%-586萬 | -4.57%-4,120.6萬 | -273.80%-722.5萬 | 19.11%-529.9萬 | 75.49%-940.9萬 | -1,498.62%-1,927.3萬 | -12,369.62%-3,940.4萬 | 285.00%415.7萬 | -552.42%-655.1萬 | -11,497.58%-3,838.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.59%-586萬 | -4.57%-4,120.6萬 | -273.80%-722.5萬 | 19.11%-529.9萬 | 75.49%-940.9萬 | -1,498.62%-1,927.3萬 | -12,369.62%-3,940.4萬 | 285.00%415.7萬 | -552.42%-655.1萬 | -11,497.58%-3,838.8萬 |
| 基本每股收益 | 71.64%-0.19 | 9.15%-1.39 | -271.43%-0.24 | 21.74%-0.18 | 79.35%-0.32 | -1,057.14%-0.67 | -13,713.65%-1.53 | 277.75%0.14 | -553.16%-0.23 | -13,259.77%-1.55 |
| 稀釋每股收益 | 71.64%-0.19 | 9.15%-1.39 | -271.43%-0.24 | 21.74%-0.18 | 79.35%-0.32 | -1,057.14%-0.67 | -13,713.65%-1.53 | 277.75%0.14 | -778.49%-0.23 | -13,259.77%-1.55 |
| 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 | -- | -- | -- |