Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | 42.49%4.6億 | 69.66%1.42億 | 57.73%1.26億 | 30.52%1.04億 | 10.60%8,845.4萬 | -11.16%3.23億 | 9.28%8,398.9萬 | -4.90%7,983.8萬 | -23.72%7,933.3萬 | -19.14%7,998萬 |
| 營業收入 | 42.54%4.62億 | 69.96%1.43億 | 57.71%1.26億 | 30.62%1.04億 | 10.46%8,876.4萬 | -11.10%3.24億 | 9.28%8,430.2萬 | -4.86%8,014.1萬 | -23.68%7,960.3萬 | -19.01%8,035.9萬 |
| 消費稅 | 56.68%198.2萬 | 148.24%77.7萬 | 53.14%46.4萬 | 59.63%43.1萬 | -18.21%31萬 | 6.39%126.5萬 | 9.06%31.3萬 | 5.94%30.3萬 | -10.60%27萬 | 20.70%37.9萬 |
| 主營業務成本 | 56.13%2.43億 | 99.99%8,082.9萬 | 66.04%6,538.7萬 | 35.43%5,232萬 | 19.42%4,435萬 | -22.47%1.56億 | 9.87%4,041.6萬 | -15.15%3,938萬 | -33.55%3,863.2萬 | -37.39%3,713.9萬 |
| 毛利 | 29.82%2.18億 | 41.53%6,167萬 | 49.64%6,054.3萬 | 25.86%5,122.5萬 | 2.95%4,410.4萬 | 2.76%1.68億 | 8.74%4,357.3萬 | 7.77%4,045.8萬 | -11.26%4,070.1萬 | 8.19%4,284.1萬 |
| 營業費用 | 30.78%2.11億 | 35.27%5,750.4萬 | 42.39%5,775萬 | 26.02%4,986.4萬 | 18.59%4,605.6萬 | -0.01%1.61億 | 13.82%4,251萬 | 1.19%4,055.9萬 | -12.08%3,956.8萬 | -0.55%3,883.5萬 |
| 銷售和管理費用 | 44.63%1.31億 | 45.06%3,563.1萬 | 61.07%3,674.8萬 | 42.28%3,144.2萬 | 28.88%2,731.3萬 | 0.32%9,066.9萬 | 17.15%2,456.3萬 | 10.75%2,281.5萬 | -20.55%2,209.8萬 | 0.91%2,119.3萬 |
| -銷售費用 | 92.36%8,626萬 | 86.54%2,324.5萬 | 125.68%2,584.7萬 | 99.19%2,164.6萬 | 54.28%1,552.2萬 | 3.06%4,484.2萬 | 33.27%1,246.1萬 | 20.47%1,145.3萬 | -29.31%1,086.7萬 | 8.42%1,006.1萬 |
| -管理費用 | -2.08%4,487.4萬 | 2.35%1,238.6萬 | -4.06%1,090.1萬 | -12.78%979.6萬 | 5.92%1,179.1萬 | -2.24%4,582.7萬 | 4.17%1,210.2萬 | 2.42%1,136.2萬 | -9.73%1,123.1萬 | -5.03%1,113.2萬 |
| 研發費用 | 11.83%8,004萬 | 16.87%2,187.3萬 | 18.36%2,100.2萬 | 5.45%1,842.2萬 | 6.24%1,874.3萬 | -3.54%7,157.2萬 | -4.01%1,871.6萬 | -8.93%1,774.4萬 | 1.72%1,747萬 | -2.24%1,764.2萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | 188.00%28.8萬 | ---- | ---- | 937.50%16.6萬 | ---- |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | 55.21%-105.7萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 4.38%636.8萬 | 291.91%416.6萬 | 2,865.35%279.3萬 | 20.12%136.1萬 | -148.73%-195.2萬 | 284.19%610.1萬 | -60.95%106.3萬 | 96.03%-10.1萬 | 31.74%113.3萬 | 629.69%400.6萬 |
| 淨非營業利息收入(費用) | -62.44%156.4萬 | -106.29%-6.5萬 | -93.82%6.6萬 | -34.35%71.1萬 | -12.97%85.2萬 | 34.11%416.4萬 | 1.57%103.4萬 | 33.17%106.8萬 | 62.61%108.3萬 | 58.16%97.9萬 |
| 利息收入 | -33.32%326.2萬 | -56.44%51.1萬 | -48.09%64萬 | -17.87%103.9萬 | -12.20%107.2萬 | 5.91%489.2萬 | -11.00%117.3萬 | 6.02%123.3萬 | 16.16%126.5萬 | 16.40%122.1萬 |
| 利息費用 | 133.24%169.8萬 | 314.39%57.6萬 | 247.88%57.4萬 | 80.22%32.8萬 | -9.09%22萬 | -51.92%72.8萬 | -53.67%13.9萬 | -54.29%16.5萬 | -56.97%18.2萬 | -43.72%24.2萬 |
| 其他淨收入(費用) | 8,326.85%10.38億 | -1,057.47%-2.32億 | 11,444.27%5.48億 | 30,356.69%7.22億 | 311.08%129.9萬 | -192.10%-1,262.2萬 | -17,688.60%-2,005.1萬 | -35.52%474.4萬 | -49.59%236.9萬 | -79.40%31.6萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -8.85%562.2萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 101.18%26.2萬 | 102.33%51.1萬 | 9.59%-6.6萬 | -49.40%-24.8萬 | 150.00%6.5萬 | ---2,215.5萬 | ---2,194.2萬 | -360.71%-7.3萬 | ---16.6萬 | -85.64%2.6萬 |
| -減:資本性資產減值 | --0 | --0 | ---- | ---- | --0 | --2,074.8萬 | ---- | ---- | ---- | --0 |
| -減:勾銷 | -118.62%-26.2萬 | -142.80%-51.1萬 | -9.59%6.6萬 | 49.40%24.8萬 | -150.00%-6.5萬 | --140.7萬 | --119.4萬 | 360.71%7.3萬 | --16.6萬 | 85.64%-2.6萬 |
| 其他非經營收入(費用) | 26,443.88%10.38億 | -6,134.15%-2.33億 | 11,270.69%5.48億 | 28,372.07%7.22億 | 325.52%123.4萬 | -48.10%391.1萬 | 36.17%-373.1萬 | -34.27%481.7萬 | -46.05%253.5萬 | -78.57%29萬 |
| 稅前利潤 | 44,492.24%10.46億 | -1,169.82%-2.28億 | 9,539.63%5.51億 | 15,681.70%7.24億 | -96.25%19.9萬 | -112.81%-235.7萬 | -565.85%-1,795.4萬 | 1.69%571.1萬 | -26.35%458.5萬 | 96.19%530.1萬 |
| 所得稅 | 57.45%-128.5萬 | 111.31%91.4萬 | -64.87%46.9萬 | -284.65%-381.3萬 | -31.15%114.5萬 | -173.11%-302萬 | -6,000.00%-808.3萬 | 6.71%133.5萬 | 64.02%206.5萬 | 12.06%166.3萬 |
| 除稅後利潤 | 157,910.56%10.48億 | -2,218.89%-2.29億 | 12,469.70%5.5億 | 28,765.24%7.27億 | -126.00%-94.6萬 | -95.35%66.3萬 | -365.56%-987.1萬 | 0.25%437.6萬 | -49.25%252萬 | 198.69%363.8萬 |
| 持續經營利潤 | 157,910.56%10.48億 | -2,218.89%-2.29億 | 12,469.70%5.5億 | 28,765.24%7.27億 | -126.00%-94.6萬 | -95.35%66.3萬 | -365.56%-987.1萬 | 0.25%437.6萬 | -49.25%252萬 | 198.69%363.8萬 |
| 歸屬於少數股東的淨利潤 | -18.66%-65.5萬 | -24.74%-12.1萬 | 7.76%-20.2萬 | 20.85%-18.6萬 | -14,500.00%-14.6萬 | -1,446.34%-55.2萬 | -908.33%-9.7萬 | -630.00%-21.9萬 | -612.12%-23.5萬 | -101.09%-1,000 |
| 歸屬於母公司的淨利潤 | 86,176.95%10.48億 | -2,240.67%-2.29億 | 11,875.02%5.5億 | 26,309.80%7.28億 | -121.98%-80萬 | -91.46%121.5萬 | -363.81%-977.4萬 | 4.55%459.5萬 | -44.89%275.5萬 | 223.18%363.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 86,176.95%10.48億 | -2,240.67%-2.29億 | 11,875.02%5.5億 | 26,309.80%7.28億 | -121.98%-80萬 | -91.46%121.5萬 | -363.81%-977.4萬 | 4.55%459.5萬 | -44.89%275.5萬 | 223.18%363.9萬 |
| 基本每股收益 | 88,476.32%16.8295 | -2,233.97%-3.641 | 12,016.55%8.7845 | 27,000.00%11.653 | -123.01%-0.013 | -91.28%0.019 | -373.68%-0.156 | 8.21%0.0725 | -43.79%0.043 | 222.86%0.0565 |
| 稀釋每股收益 | 87,071.05%16.5625 | -2,233.97%-3.641 | 11,765.52%8.6025 | 26,603.49%11.4825 | -123.21%-0.013 | -91.26%0.019 | -373.68%-0.156 | 8.21%0.0725 | -43.42%0.043 | 220.00%0.056 |
| 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 | -- | -- | -- | -- |