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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5,250 | -8.00%1.15萬 | 0 | -77.25%7.73萬 | 0 | 0 | -77.18%1.25萬 | -41.17%6.48萬 | 280.85%33.99萬 | 54.45%12.5萬 |
| 營業收入 | --5,250 | -8.00%1.15萬 | --0 | -77.25%7.73萬 | --0 | --0 | -77.18%1.25萬 | -41.17%6.48萬 | 280.85%33.99萬 | 54.45%12.5萬 |
| 主營業務成本 | 7,312 | 98.97%1.16萬 | 0 | -33.79%8萬 | 1,627.25%3.73萬 | 0 | -85.34%5,840 | -46.09%3.69萬 | 133.69%12.09萬 | -104.76%-2,440 |
| 毛利 | -2,062 | -101.80%-120 | 0 | -101.23%-2,685 | -129.25%-3.73萬 | 0 | -55.42%6,660 | -33.09%2.79萬 | 483.61%21.91萬 | 329.48%12.74萬 |
| 營業費用 | 94.65%29.81萬 | -18.60%12.05萬 | 49.73%14.64萬 | -30.79%76.03萬 | 115.45%36.14萬 | 61.59%15.31萬 | 6.16%14.8萬 | -85.97%9.77萬 | 90.42%109.85萬 | -4.44%16.77萬 |
| 銷售和管理費用 | 94.65%29.81萬 | -18.60%12.05萬 | 49.73%14.64萬 | -30.79%76.03萬 | 115.45%36.14萬 | 61.59%15.31萬 | 6.16%14.8萬 | -85.11%9.77萬 | 199.83%109.85萬 | 579.68%16.77萬 |
| -管理費用 | 94.65%29.81萬 | -18.60%12.05萬 | 49.73%14.64萬 | -30.79%76.03萬 | 115.45%36.14萬 | 61.59%15.31萬 | 6.16%14.8萬 | -85.11%9.77萬 | 199.83%109.85萬 | 579.68%16.77萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 營業利潤 | -96.00%-30.01萬 | 14.68%-12.06萬 | -109.60%-14.64萬 | 13.24%-76.3萬 | -888.39%-39.87萬 | -156.21%-15.31萬 | -13.55%-14.14萬 | 89.34%-6.98萬 | -63.05%-87.94萬 | 72.35%-4.03萬 |
| 淨非營業利息收入(費用) | -572.84%-5,302 | -361.10%-3,841 | -32.04%-1,599 | 69.50%-3,596 | 67.11%-764 | 76.60%-788 | 86.34%-833 | -1,211 | -452.74%-1.18萬 | -73.88%-2,323 |
| 利息費用 | 572.84%5,302 | 361.10%3,841 | 32.04%1,599 | -69.50%3,596 | -67.11%764 | -76.60%788 | -86.34%833 | --1,211 | 452.74%1.18萬 | 73.88%2,323 |
| 其他淨收入(費用) | 100.00%4 | -982.90%-64.75萬 | 100.01%5 | -2,101.71%-31.45萬 | -98.43%22 | -20.42萬 | -517.73%-5.98萬 | -5.05萬 | 100.87%1.57萬 | 100.08%1,397 |
| 出售證券收益 | ---- | -964.33%-64.75萬 | ---- | ---31.63萬 | --0 | ---20.41萬 | -525.02%-6.08萬 | ---5.14萬 | ---- | ---- |
| 其他非經營收入(費用) | 133.33%4 | -99.52%5 | -99.38%5 | -88.14%1,863 | --22 | ---12 | --1,044 | --809 | 11,984.62%1.57萬 | ---- |
| 稅前利潤 | 14.70%-30.54萬 | -282.18%-77.19萬 | -21.69%-14.79萬 | -23.48%-108.1萬 | -868.01%-39.94萬 | -467.13%-35.81萬 | -73.71%-20.2萬 | 81.43%-12.16萬 | 62.77%-87.55萬 | 97.89%-4.13萬 |
| 所得稅 | 0 | 0 | 0 | |||||||
| 除稅後利潤 | 14.70%-30.54萬 | -282.18%-77.19萬 | -21.69%-14.79萬 | -23.48%-108.1萬 | -868.01%-39.94萬 | -467.13%-35.81萬 | -73.71%-20.2萬 | 81.43%-12.16萬 | 62.77%-87.55萬 | 97.89%-4.13萬 |
| 持續經營利潤 | 14.70%-30.54萬 | -282.18%-77.19萬 | -21.69%-14.79萬 | -23.48%-108.1萬 | -868.01%-39.94萬 | -467.13%-35.81萬 | -73.71%-20.2萬 | 81.43%-12.16萬 | 62.77%-87.55萬 | 97.89%-4.13萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.70%-30.54萬 | -282.18%-77.19萬 | -21.69%-14.79萬 | -23.48%-108.1萬 | -868.01%-39.94萬 | -467.13%-35.81萬 | -73.71%-20.2萬 | 81.43%-12.16萬 | 62.77%-87.55萬 | 97.89%-4.13萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.70%-30.54萬 | -282.18%-77.19萬 | -21.69%-14.79萬 | -23.48%-108.1萬 | -868.01%-39.94萬 | -467.13%-35.81萬 | -73.71%-20.2萬 | 81.43%-12.16萬 | 62.77%-87.55萬 | 97.89%-4.13萬 |
| 基本每股收益 | 0 | 0 | 0 | 92.00%-0.004 | -0.004 | 0 | 0 | 0 | 64.29%-0.05 | 0 |
| 稀釋每股收益 | 0 | 0 | 0 | 92.00%-0.004 | -0.004 | 0 | 0 | 0 | 64.29%-0.05 | 0 |
| 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 | -- |