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)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -3.79%4,294.01萬 | -15.74%4,463.11萬 | -4.15%5,296.97萬 | 30.70%5,526.37萬 | -14.11%4,228.37萬 | 66.54%4,923.06萬 | -30.11%2,956.14萬 | 6.00%4,229.76萬 | -14.77%3,990.23萬 | -28.52%4,681.45萬 |
| 營業收入 | -3.79%4,294.01萬 | -15.74%4,463.11萬 | -4.15%5,296.97萬 | 30.70%5,526.37萬 | -14.11%4,228.37萬 | 66.54%4,923.06萬 | -30.11%2,956.14萬 | 6.00%4,229.76萬 | -14.77%3,990.23萬 | -28.52%4,681.45萬 |
| 主營業務成本 | -2.63%3,399.73萬 | -18.54%3,491.43萬 | -4.40%4,285.95萬 | 18.58%4,483.23萬 | -12.59%3,780.73萬 | 100.88%4,325.31萬 | -32.16%2,153.23萬 | 18.09%3,174.18萬 | -16.22%2,687.93萬 | -28.47%3,208.27萬 |
| 毛利 | -7.96%894.29萬 | -3.89%971.68萬 | -3.08%1,011.01萬 | 133.03%1,043.13萬 | -25.11%447.64萬 | -25.55%597.75萬 | -23.94%802.91萬 | -18.94%1,055.59萬 | -11.60%1,302.3萬 | -28.63%1,473.18萬 |
| 營業費用 | -18.15%495.86萬 | 45.06%605.8萬 | -77.96%417.62萬 | 571.20%1,894.62萬 | -46.77%282.27萬 | -6.63%530.26萬 | -5.10%567.89萬 | 38.55%598.4萬 | -31.87%431.91萬 | 82.88%633.94萬 |
| 銷售和管理費用 | -18.47%491.98萬 | 45.29%603.4萬 | -61.87%415.31萬 | 463.69%1,089.28萬 | -61.16%193.24萬 | -5.99%497.53萬 | -1.20%529.23萬 | 26.48%535.64萬 | -24.11%423.51萬 | 105.11%558.05萬 |
| -銷售費用 | -76.51%5.12萬 | -11.60%21.81萬 | 11.44%24.67萬 | -77.35%22.14萬 | 205.43%97.72萬 | -0.17%31.99萬 | -56.15%32.05萬 | 17.53%73.08萬 | -27.45%62.18萬 | -20.74%85.71萬 |
| -管理費用 | -16.29%486.85萬 | 48.88%581.6萬 | -63.39%390.64萬 | 1,017.18%1,067.14萬 | -79.48%95.52萬 | -6.36%465.54萬 | 7.49%497.18萬 | 28.02%462.56萬 | -23.50%361.33萬 | 188.14%472.34萬 |
| 研發費用 | 62.06%3.88萬 | 3.40%2.39萬 | -99.71%2.32萬 | 804.56%805.34萬 | 172.05%89.03萬 | -15.36%32.73萬 | -38.39%38.66萬 | 359.34%62.76萬 | -87.41%13.66萬 | 45.50%108.49萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.87%-5.26萬 | ---32.6萬 |
| 營業利潤 | 8.90%398.43萬 | -38.34%365.88萬 | 169.69%593.39萬 | -614.91%-851.48萬 | 145.02%165.36萬 | -71.28%67.49萬 | -48.60%235.02萬 | -47.47%457.19萬 | 3.71%870.39萬 | -51.13%839.25萬 |
| 淨非營業利息收入(費用) | -17.32%159.51萬 | 70.46%192.91萬 | 281.76%113.17萬 | -149.67%-62.27萬 | 36.09%-24.94萬 | 31.48%-39.02萬 | -6.96%-56.94萬 | -13.26%-53.24萬 | -43.37%-47.01萬 | 14.88%-32.79萬 |
| 利息收入 | -15.47%188.54萬 | 38.73%223.06萬 | 1,265.70%160.79萬 | 132.07%11.77萬 | -4.39%5.07萬 | -6.74%5.31萬 | 205.09%5.69萬 | 3,165.85%1.86萬 | -99.31%571 | -49.14%8.26萬 |
| 利息費用 | -3.68%29.04萬 | -36.69%30.15萬 | -35.69%47.62萬 | 146.70%74.04萬 | -32.29%30.01萬 | -29.23%44.33萬 | 13.66%62.63萬 | 17.08%55.1萬 | 14.66%47.07萬 | -25.04%41.05萬 |
| 其他淨收入(費用) | -234.70%-495.51萬 | 3,120.93%367.87萬 | -86.93%11.42萬 | 107.26%87.4萬 | -25.65%-1,203.81萬 | -3,977.59%-958.03萬 | -43.35%24.71萬 | 340.39%43.61萬 | -90.90%9.9萬 | 39.02%108.83萬 |
| 出售證券收益 | ---376.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -120.15%-71.65萬 | --355.52萬 | --0 | 104.55%54.59萬 | -25.19%-1,199.86萬 | ---958.4萬 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | 25.19%1,199.86萬 | --958.4萬 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | -279.97%-29.82萬 | --16.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | -128.54%-101.47萬 | --355.52萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --0 | --0 | --54.59萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -481.47%-47.09萬 | 8.09%12.35萬 | -65.19%11.42萬 | 930.09%32.81萬 | -1,177.41%-3.95萬 | -98.51%3,669 | -43.35%24.71萬 | 340.39%43.61萬 | -90.90%9.9萬 | --108.83萬 |
| 稅前利潤 | -93.26%62.43萬 | 29.06%926.66萬 | 186.89%717.99萬 | 22.29%-826.35萬 | -14.40%-1,063.39萬 | -558.41%-929.56萬 | -54.69%202.78萬 | -46.29%447.56萬 | -8.96%833.28萬 | -47.91%915.29萬 |
| 所得稅 | 31.57%311.1萬 | -24.74%236.45萬 | 29.33%314.2萬 | 497.20%242.95萬 | -268.19%-61.17萬 | -64.73%36.37萬 | -32.52%103.12萬 | 11.76%152.8萬 | -35.38%136.73萬 | -25.87%211.59萬 |
| 除稅後利潤 | -171.06%-356.53萬 | 94.01%501.75萬 | 124.19%258.62萬 | -6.69%-1,069.3萬 | -0.64%-1,002.22萬 | -1,022.10%-995.87萬 | -64.16%108萬 | -34.61%301.31萬 | -48.38%460.77萬 | -39.34%892.68萬 |
| 持續經營利潤 | -136.03%-248.68萬 | 70.93%690.22萬 | 137.76%403.79萬 | -6.69%-1,069.3萬 | -3.76%-1,002.22萬 | -1,069.19%-965.93萬 | -66.19%99.66萬 | -57.68%294.76萬 | -1.02%696.56萬 | -52.18%703.7萬 |
| 停止經營利潤 | 42.77%-107.85萬 | -29.82%-188.46萬 | ---145.17萬 | ---- | ---- | -459.15%-29.94萬 | 27.18%8.34萬 | 102.78%6.56萬 | -224.77%-235.79萬 | --188.97萬 |
| 歸屬於少數股東的淨利潤 | 42.77%-32.35萬 | -29.99%-56.53萬 | 81.37%-43.49萬 | 33.32%-233.49萬 | 2.77%-350.18萬 | -301.63%-360.17萬 | -18.92%-89.68萬 | -344.48%-75.41萬 | -36.79%30.84萬 | -33.69%48.79萬 |
| 歸屬於母公司的淨利潤 | -158.07%-324.18萬 | 84.80%558.28萬 | 136.15%302.11萬 | -28.18%-835.81萬 | -2.57%-652.04萬 | -421.58%-635.7萬 | -47.53%197.68萬 | -12.38%376.72萬 | -49.05%429.93萬 | -39.64%843.88萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -158.07%-324.18萬 | 84.80%558.28萬 | 136.15%302.11萬 | -28.18%-835.81萬 | -2.57%-652.04萬 | -421.58%-635.7萬 | -47.53%197.68萬 | -12.38%376.72萬 | -49.05%429.93萬 | -39.64%843.88萬 |
| 基本每股收益 | -109.49%-7.66 | -33.43%80.69 | 106.27%121.21 | 8.65%-1,934 | -0.25%-2,117.2 | -414.29%-2,112 | -53.33%672 | 66.67%1,440 | -81.63%864 | -24.30%4,704 |
| 稀釋每股收益 | -109.49%-7.66 | -32.81%80.69 | 106.21%120.1 | 8.65%-1,934 | -0.25%-2,117.2 | -414.29%-2,112 | -53.33%672 | 66.67%1,440 | -81.63%864 | -24.30%4,704 |
| 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 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |