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
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -79.90%15.18萬 | -94.29%7.49萬 | -71.67%29.05萬 | 234.77%362.59萬 | 20.60%53.32萬 | 46.35%75.52萬 | 2,577.21%131.18萬 | 1,249.65%102.57萬 | 1,516.59%108.31萬 | 904.80%44.21萬 |
| 營業收入 | -79.90%15.18萬 | -94.29%7.49萬 | -71.67%29.05萬 | 234.77%362.59萬 | 20.60%53.32萬 | 46.35%75.52萬 | 2,577.21%131.18萬 | 1,249.65%102.57萬 | 1,516.59%108.31萬 | 904.80%44.21萬 |
| 主營業務成本 | -71.41%19.68萬 | -77.80%18.23萬 | -51.56%33.97萬 | 127.43%276.83萬 | 20.35%55.75萬 | 30.41%68.86萬 | 1,765.72%82.09萬 | 931.35%70.13萬 | 121.72萬 | 15,539.87%46.32萬 |
| 毛利 | -167.67%-4.5萬 | -121.87%-10.74萬 | -115.16%-4.92萬 | 739.63%85.76萬 | -15.11%-2.43萬 | 654.73%6.66萬 | 9,718.34%49.09萬 | 3,955.23%32.44萬 | -300.12%-13.41萬 | -144.86%-2.11萬 |
| 營業費用 | -62.02%24.78萬 | -38.39%29.4萬 | -24.69%35.57萬 | 19.12%191.02萬 | -11.08%30.82萬 | 8.02%65.25萬 | 46.83%47.72萬 | 77.57%47.23萬 | 39.56%160.36萬 | 39.18%34.66萬 |
| 銷售和管理費用 | -62.02%24.78萬 | -38.39%29.4萬 | -24.69%35.57萬 | 19.12%191.02萬 | -34.37%30.82萬 | 24.04%65.25萬 | 46.83%47.72萬 | 77.57%47.23萬 | 44.60%160.36萬 | 87.83%46.96萬 |
| 營業利潤 | 50.01%-29.29萬 | -3,024.83%-40.14萬 | -173.71%-40.49萬 | 39.43%-105.25萬 | 9.58%-33.24萬 | 4.89%-58.59萬 | 104.29%1.37萬 | 42.66%-14.79萬 | -60.60%-173.76萬 | -82.00%-36.76萬 |
| 淨非營業利息收入(費用) | 4.75%-5.23萬 | -137.88%-2.2萬 | -400.28%-3.4萬 | 19.12%-12.35萬 | 47.84%-5.25萬 | -40.86%-5.49萬 | -54.48%-9,269 | 2.90%-6,797 | -55.86%-15.27萬 | -674.96%-10.07萬 |
| 利息收入 | -25.91%223 | -58.83%226 | 2.81%256 | -69.68%1,283 | -20.69%184 | -69.90%301 | -45.10%549 | -87.55%249 | -71.79%4,232 | -97.10%232 |
| 利息費用 | -4.86%5.25萬 | 126.88%2.23萬 | 386.23%3.43萬 | -20.48%12.48萬 | -47.78%5.27萬 | 38.09%5.52萬 | 40.26%9,818 | -21.71%7,046 | 38.92%15.7萬 | 380.84%10.1萬 |
| 其他淨收入(費用) | 6,828 | 101.63%11.59萬 | -1,537.23%-709.99萬 | -3,026.35%-687.69萬 | ||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -182.33%-30.63萬 | -100.16%-281 |
| 特殊收入(費用) | --6,828 | ---- | ---- | 100.11%7,819 | 100.11%7,819 | --0 | ---- | ---- | -13,281.88%-685.46萬 | -76,317.53%-687.76萬 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --687.8萬 | ---- |
| -固定資產出售收益 | --6,828 | ---- | ---- | -66.62%7,819 | 1,752.84%7,819 | --0 | ---- | ---- | --2.34萬 | --422 |
| 其他非經營收入(費用) | ---- | ---- | ---- | 77.38%10.81萬 | ---- | ---- | ---- | ---- | -12.96%6.09萬 | -98.61%931 |
| 稅前利潤 | 47.20%-33.84萬 | -9,605.10%-42.35萬 | -183.66%-43.89萬 | 88.21%-106.02萬 | 96.34%-26.91萬 | 3.34%-64.08萬 | 101.11%4,455 | 58.85%-15.47萬 | -1,210.54%-899.03萬 | -36,826.60%-734.53萬 |
| 所得稅 | 614 | 0 | 50 | 4.48萬 | 4.48萬 | 0 | 0 | 0 | 0 | |
| 除稅後利潤 | 47.10%-33.9萬 | -9,605.10%-42.35萬 | -183.69%-43.9萬 | 87.71%-110.5萬 | 95.73%-31.39萬 | 3.34%-64.08萬 | 101.11%4,455 | 58.85%-15.47萬 | -394.47%-899.03萬 | -367,366.00%-734.53萬 |
| 持續經營利潤 | 47.10%-33.9萬 | -9,605.10%-42.35萬 | -183.69%-43.9萬 | 87.71%-110.5萬 | 95.73%-31.39萬 | 3.34%-64.08萬 | 101.11%4,455 | 58.85%-15.47萬 | -1,210.54%-899.03萬 | -36,826.60%-734.53萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.10%-33.9萬 | -9,605.10%-42.35萬 | -183.69%-43.9萬 | 87.71%-110.5萬 | 95.73%-31.39萬 | 3.34%-64.08萬 | 101.11%4,455 | 58.85%-15.47萬 | -394.47%-899.03萬 | -367,366.00%-734.53萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.10%-33.9萬 | -9,605.10%-42.35萬 | -183.69%-43.9萬 | 87.71%-110.5萬 | 95.73%-31.39萬 | 3.34%-64.08萬 | 101.11%4,455 | 58.85%-15.47萬 | -394.47%-899.03萬 | -367,366.00%-734.53萬 |
| 基本每股收益 | 49.85%-0.0032 | -9,277.78%-0.0041 | -174.49%-0.0043 | 88.89%-0.01 | 97.12%-0.002 | 35.31%-0.0065 | 101.10%0 | 59.30%-0.0016 | -400.00%-0.09 | -0.07 |
| 稀釋每股收益 | 49.85%-0.0032 | -9,277.78%-0.0041 | -174.49%-0.0043 | 88.89%-0.01 | 97.12%-0.002 | 35.31%-0.0065 | 101.10%0 | 59.30%-0.0016 | -400.00%-0.09 | -0.07 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |