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 | 40.04%172.74萬 | 133.25%44.7萬 | 32.19%62.73萬 | 2.75%40.67萬 | 43.64%24.64萬 | 59.10%123.35萬 | -21.44%19.17萬 | 187.22%47.45萬 | 82.98%39.58萬 | 14.50%17.15萬 |
| 營業收入 | 40.04%172.74萬 | 133.25%44.7萬 | 32.19%62.73萬 | 2.75%40.67萬 | 43.64%24.64萬 | 59.10%123.35萬 | -21.44%19.17萬 | 187.22%47.45萬 | 82.98%39.58萬 | 14.50%17.15萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -18.49%2,294.94萬 | -13.04%517.83萬 | -12.17%549.61萬 | -10.26%662.85萬 | -34.01%564.65萬 | -22.97%2,815.51萬 | -33.72%595.5萬 | -28.64%625.79萬 | -24.36%738.62萬 | -5.24%855.6萬 |
| 銷售和管理費用 | -3.21%1,320.16萬 | -17.34%275.59萬 | 20.58%339.69萬 | 8.79%393.82萬 | -19.59%311.06萬 | -19.39%1,363.96萬 | -23.70%333.4萬 | -31.18%281.7萬 | -14.62%362萬 | -8.27%386.85萬 |
| -銷售費用 | -22.18%71.8萬 | 8.62%23.37萬 | -26.75%21.34萬 | 9.71%18.12萬 | -64.25%8.98萬 | -8.91%92.26萬 | -42.38%21.51萬 | 85.79%29.13萬 | -35.18%16.51萬 | 10.12%25.11萬 |
| -管理費用 | -1.83%1,248.36萬 | -19.13%252.22萬 | 26.04%318.35萬 | 8.75%375.7萬 | -16.49%302.09萬 | -20.05%1,271.7萬 | -21.95%311.89萬 | -35.84%252.57萬 | -13.30%345.49萬 | -9.32%361.74萬 |
| 研發費用 | -30.02%1,008.13萬 | -4.61%246.81萬 | -34.20%228.59萬 | -26.79%272.02萬 | -43.68%260.74萬 | -26.32%1,440.65萬 | -43.06%258.74萬 | -25.31%347.38萬 | -31.84%371.58萬 | -5.63%462.95萬 |
| 折舊攤銷及損耗 | -13.83%18.3萬 | -19.70%4.14萬 | -13.21%4.55萬 | -8.56%4.61萬 | -13.75%5萬 | -27.26%21.24萬 | -27.58%5.16萬 | -29.56%5.24萬 | -32.27%5.04萬 | -19.39%5.8萬 |
| -折舊及攤銷 | -13.83%18.3萬 | -19.70%4.14萬 | -13.21%4.55萬 | -8.56%4.61萬 | -13.75%5萬 | -27.26%21.24萬 | -27.58%5.16萬 | -29.56%5.24萬 | -32.27%5.04萬 | -19.39%5.8萬 |
| 其他營業費用 | -399.69%-51.65萬 | -384.18%-8.71萬 | -171.95%-23.22萬 | ---7.6萬 | ---12.16萬 | 51.80%-10.34萬 | ---1.8萬 | -75.47%-8.54萬 | ---- | ---- |
| 營業利潤 | 21.17%-2,122.21萬 | 17.91%-473.13萬 | 15.81%-486.88萬 | 11.00%-622.18萬 | 35.59%-540.02萬 | 24.74%-2,692.16萬 | 34.06%-576.34萬 | 32.79%-578.33萬 | 26.79%-699.04萬 | 5.57%-838.45萬 |
| 淨非營業利息收入(費用) | -653.22%-248.87萬 | -1,061.29%-107.05萬 | -882.02%-87.33萬 | -455.54%-44.85萬 | -40.73%-9.65萬 | -157.54%-33.04萬 | -85.61%-9.22萬 | -65.44%-8.89萬 | -158.66%-8.07萬 | -1,184.08%-6.86萬 |
| 利息收入 | -93.97%600 | -61.02%122 | -69.81%160 | -64.44%160 | -98.17%158 | -89.34%9,947 | -96.25%313 | 130.43%530 | -98.34%450 | -84.99%8,654 |
| 利息費用 | 631.38%248.93萬 | 1,057.50%107.06萬 | 876.38%87.34萬 | 452.66%44.87萬 | 25.17%9.67萬 | 53.58%34.04萬 | 59.47%9.25萬 | 65.72%8.95萬 | 39.20%8.12萬 | 50.49%7.72萬 |
| 其他淨收入(費用) | 3,576.31%20.75萬 | -29,394.06%-50.11萬 | 8,936.85%33.23萬 | 3,145.69%35.62萬 | 205.90%2萬 | -102.66%-5,968 | 82.05%-1,699 | -98.21%3,677 | -62.11%1.1萬 | -1.89萬 |
| 出售證券收益 | 614.94%20.56萬 | -30,159.06%-50.26萬 | 6,720.30%33.23萬 | 700.28%35.59萬 | 205.90%2萬 | -88.03%2.88萬 | 82.58%-1,661 | -97.79%4,872 | 53.51%4.45萬 | ---1.89萬 |
| 特殊收入(費用) | 105.27%1,829 | 4,044.74%1,499 | --0 | 100.99%330 | ---- | -119.22%-3.47萬 | -154.29%-38 | 92.49%-1,195 | ---3.35萬 | ---- |
| -固定資產出售收益 | 105.27%1,829 | 4,044.74%1,499 | --0 | 100.99%330 | ---- | -119.22%-3.47萬 | -154.29%-38 | 92.49%-1,195 | ---3.35萬 | ---- |
| 稅前利潤 | 13.77%-2,350.33萬 | -7.61%-630.28萬 | 7.82%-540.98萬 | 10.57%-631.41萬 | 35.36%-547.66萬 | 23.60%-2,725.8萬 | 33.44%-585.72萬 | 30.58%-586.86萬 | 26.08%-706.02萬 | 4.52%-847.2萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 13.77%-2,350.33萬 | -7.61%-630.28萬 | 7.82%-540.98萬 | 10.57%-631.41萬 | 35.36%-547.66萬 | 23.60%-2,725.8萬 | 33.44%-585.72萬 | 30.58%-586.86萬 | 26.08%-706.02萬 | 4.52%-847.2萬 |
| 持續經營利潤 | 13.77%-2,350.33萬 | -7.61%-630.28萬 | 7.82%-540.98萬 | 10.57%-631.41萬 | 35.36%-547.66萬 | 23.60%-2,725.8萬 | 33.44%-585.72萬 | 30.58%-586.86萬 | 26.08%-706.02萬 | 4.52%-847.2萬 |
| 歸屬於少數股東的淨利潤 | 49.58%-14.63萬 | 49.87%-3.2萬 | 33.19%-3.14萬 | 59.81%-3萬 | 49.47%-5.29萬 | 18.95%-29.01萬 | 37.06%-6.39萬 | 43.24%-4.7萬 | 7.06%-7.46萬 | -12.06%-10.46萬 |
| 歸屬於母公司的淨利潤 | 13.39%-2,335.7萬 | -8.24%-627.08萬 | 7.61%-537.84萬 | 10.04%-628.41萬 | 35.18%-542.38萬 | 23.65%-2,696.78萬 | 33.40%-579.34萬 | 30.45%-582.15萬 | 26.24%-698.55萬 | 4.69%-836.74萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.39%-2,335.7萬 | -8.24%-627.08萬 | 7.61%-537.84萬 | 10.04%-628.41萬 | 35.18%-542.38萬 | 23.65%-2,696.78萬 | 33.40%-579.34萬 | 30.45%-582.15萬 | 26.24%-698.55萬 | 4.69%-836.74萬 |
| 基本每股收益 | 29.03%-4.4 | 16.67%-1 | 28.57%-1 | 25.00%-1.2 | 40.00%-1.2 | 38.00%-6.2 | 45.45%-1.2 | 36.36%-1.4 | 42.86%-1.6 | 33.33%-2 |
| 稀釋每股收益 | 29.03%-4.4 | 16.67%-1 | 28.57%-1 | 25.00%-1.2 | 40.00%-1.2 | 38.00%-6.2 | 45.45%-1.2 | 36.36%-1.4 | 42.86%-1.6 | 33.33%-2 |
| 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 | -- | -- | -- | -- |