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 | -32.26%3.05萬億 | -39.56%5,845.58億 | 9.70%8,463.72億 | -29.64%7,944.09億 | -50.60%6,926.5億 | -17.53%4.51萬億 | -65.19%9,671.58億 | -18.56%7,715.56億 | 35.12%1.13萬億 | 133.02%1.4萬億 |
| 淨利息收入 | -28.81%2.79萬億 | 4.71%9,276.57億 | -2.30%6,019.8億 | -36.85%6,059.43億 | -55.76%5,530.94億 | -17.36%3.92萬億 | -63.47%8,859.19億 | -27.50%6,161.57億 | 37.02%9,595.8億 | 141.79%1.25萬億 |
| -利息收入總計 | -14.03%5.37萬億 | 22.83%1.87萬億 | 31.30%1.33萬億 | -22.31%1.07萬億 | -53.77%9,308.62億 | -32.14%6.25萬億 | -66.38%1.52萬億 | -44.64%1.01萬億 | -1.39%1.37萬億 | 106.41%2.01萬億 |
| -其中:貸款利息收入 | 58.06%2.94萬億 | 452.66%4,012.92億 | 92.86%9,880.31億 | 58.74%6,009.76億 | 11.01%4,718.73億 | -20.73%1.86萬億 | -89.64%726.12億 | -17.66%5,123.17億 | 7.45%3,785.89億 | 44.40%4,250.75億 |
| -其中:存款利息收入 | 15.35%4,597.85億 | ---- | ---- | 134.67%1,715.56億 | ---- | --3,986.13億 | ---- | ---- | --731.05億 | --200.3萬 |
| -其中:證券利息收入 | 9.41%1.75萬億 | 19.29%1.24萬億 | -20.88%2,003.74億 | -12.48%2,959.78億 | 9.74%3,361.7億 | -62.28%1.6萬億 | -55.82%1.04萬億 | -64.46%2,532.62億 | -50.81%3,381.66億 | -36.78%3,063.28億 |
| -其中:其他利息收入 | -59.37%6,799.23億 | -31.20%2,222.22億 | -40.17%1,409.11億 | -62.43%1,687.44億 | -78.41%1,228.2億 | 11.69%1.67萬億 | -60.01%3,229.89億 | -8.62%2,355.27億 | 92.24%4,491.88億 | 342.62%5,687.72億 |
| -利息費用總計 | 10.92%2.58萬億 | 48.15%9,395.45億 | 83.51%7,275.69億 | 11.57%4,597.64億 | -50.51%3,777.68億 | -47.87%2.32萬億 | -69.75%6,342億 | -59.52%3,964.69億 | -40.33%4,120.85億 | 66.52%7,632.85億 |
| -其中:存款利息支出 | 10.72%2.26萬億 | 43.30%8,115.78億 | 81.79%6,462.34億 | 18.98%4,044.38億 | -50.61%3,347.3億 | -51.88%2.04萬億 | -71.62%5,663.3億 | -62.42%3,554.93億 | -47.96%3,399.21億 | 57.49%6,777.33億 |
| -其中:長期貸款及資本證券利息支出 | 106.65%1,252.69億 | -33,953.89%-404.82億 | 329.17%731.82億 | 151.59%506.06億 | 88.40%371.18億 | -21.64%606.19億 | -99.66%1.2億 | 6.40%170.52億 | 66.87%201.14億 | 107.55%197.01億 |
| -其中:其他利息費用 | -25.22%1,643.3億 | 121.04%1,485.57億 | -86.88%30.75億 | -90.93%47.2億 | -93.32%43.98億 | 61.96%2,197.4億 | 2.16%672.08億 | 36.17%234.44億 | 104.74%520.08億 | 254.86%658.51億 |
| 非利息收入總計 | -55.40%2,612.3億 | -522.33%-3,430.99億 | 57.27%2,443.92億 | 11.15%1,884.66億 | -8.20%1,395.56億 | -18.61%5,857.4億 | -77.02%812.39億 | 59.46%1,553.99億 | 25.28%1,695.55億 | 79.49%1,520.16億 |
| -傭金收入 | 37.57%5,883.72億 | 51.35%1,922.09億 | 45.42%1,538.43億 | 12.19%1,061.98億 | 31.83%1,154.91億 | -4.07%4,277.02億 | -40.48%1,269.95億 | 74.02%1,057.9億 | 0.45%946.57億 | 79.44%876.04億 |
| -外匯損益 | 168.65%1,930.87億 | 335.14%658.45億 | 591.01%606.53億 | 91.22%542.16億 | -49.01%81.34億 | -88.06%718.73億 | -97.37%151.32億 | 32.75%87.77億 | 136.17%283.53億 | 289.90%159.51億 |
| -其他非利息收入 | 52.60%516.05億 | 87.41%61.37億 | 217.85%300.31億 | -23.64%54.77億 | -43.55%55.45億 | 6.46%338.18億 | -79.12%32.75億 | 96.79%94.48億 | 31.02%71.73億 | 108.28%98.24億 |
| -資產出售收益 | -1,192.40%-5,718.35億 | -846.48%-6,072.89億 | -100.43%-1.35億 | -42.66%225.75億 | -73.12%103.85億 | 114.55%523.47億 | 85.80%-641.63億 | 24.29%313.83億 | 66.67%393.72億 | 42.76%386.37億 |
| 信貸損失準備金 | 111.95%330.31億 | 192.61%4,899.59億 | -301.90%-2,030.17億 | -163.39%-1,412.87億 | -134.12%-927.47億 | -20.99%155.84億 | 36.44%1,674.46億 | -148.69%-505.14億 | -37.09%-536.42億 | -35.72%-396.16億 |
| 非利息費用 | -2.99%2.02萬億 | -4.35%6,112.3億 | 15.82%4,708.39億 | -3.35%4,559.88億 | -16.19%3,992.97億 | -6.26%2.08萬億 | -39.45%6,390.04億 | -3.81%4,065.4億 | 39.02%4,717.89億 | 78.30%4,764.3億 |
| 銷售和管理費用 | -6.38%1.19萬億 | -18.37%3,345.85億 | 4.77%2,773.71億 | -1.67%2,751.56億 | -4.46%2,542.27億 | -1.49%1.27萬億 | -30.77%4,099.03億 | 4.64%2,647.43億 | 37.14%2,798.41億 | 64.18%2,661.08億 |
| -管理費用 | -7.09%1.14萬億 | -19.20%3,215.48億 | 4.80%2,673.01億 | -2.28%2,632.26億 | -5.62%2,407.49億 | -2.00%1.23萬億 | -30.71%3,979.79億 | 3.51%2,550.54億 | 36.23%2,693.81億 | 63.43%2,550.78億 |
| -銷售費用 | 12.87%508.9億 | 9.34%130.37億 | 3.94%100.7億 | 14.06%119.3億 | 22.19%134.77億 | 14.53%450.87億 | -32.68%119.23億 | 46.77%96.88億 | 65.86%104.6億 | 83.69%110.3億 |
| 折舊攤銷與損耗 | 6.10%1,111億 | -1.14%379.79億 | 13.75%247.83億 | -5.69%235.87億 | 29.63%207.79億 | 31.14%1,047.15億 | 3.12%384.16億 | 61.31%217.87億 | 92.76%250.11億 | 46.54%160.3億 |
| -折舊攤銷 | 6.10%1,111億 | -1.14%379.79億 | 13.75%247.83億 | -5.69%235.87億 | 29.63%207.79億 | 31.14%1,047.15億 | 3.12%384.16億 | 61.31%217.87億 | 92.76%250.11億 | 46.54%160.3億 |
| 其他非利息費用 | 1.78%7,170.23億 | 25.16%2,386.66億 | 40.56%1,686.84億 | -5.81%1,572.46億 | -36.03%1,242.91億 | -17.01%7,045.16億 | -55.24%1,906.85億 | -23.15%1,200.1億 | 36.46%1,669.38億 | 106.28%1,942.92億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 17,804.79%119.54億 | 267.26%36.37億 | 609.33%32.11億 | 16.24%40.35億 | 116.44%7.39億 | -97.98%6,676.6萬 | -9.76%9.9億 | 712.95%4.53億 | 57.54%34.71億 | -1,828.08%-44.99億 |
| 特殊收入(費用) | 69.86%-5,622.29億 | 43.39%-2,517.94億 | 24.62%-1,143.73億 | 68.95%-1,113.09億 | 91.21%-695.01億 | 21.46%-1.87萬億 | 66.08%-4,447.93億 | 66.82%-1,517.34億 | -28.32%-3,585.16億 | -259.33%-7,910.41億 |
| 減:重組與併購 | -47.84%7.75億 | ---- | ---- | ---- | ---- | 8.57%14.86億 | ---- | ---- | ---- | ---- |
| 減:資本性資產減值 | -62.00%-97.53億 | ---- | ---- | ---- | ---- | -84.09%-60.2億 | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | -69.45%5,712.07億 | -29.07%1,744.78億 | -50.61%1,109.47億 | -70.60%1,110.15億 | -83.17%1,496.44億 | -21.33%1.87萬億 | -80.95%2,459.88億 | -52.19%2,246.53億 | 31.15%3,775.73億 | 303.63%8,891.58億 |
| 減:勾銷 | ---- | ---- | 104.70%34.27億 | 101.54%2.94億 | 18.32%-801.43億 | ---- | ---- | -480.10%-729.19億 | -123.96%-190.58億 | -65,904.08%-981.18億 |
| 其他非經營收入(費用) | 21.25%-1.42萬億 | |||||||||
| 除稅前利潤 | -10.41%5,198.18億 | 315.33%2,151.31億 | -62.41%613.53億 | -63.86%898.59億 | 45.61%1,318.44億 | -35.35%5,802.33億 | -90.33%517.97億 | 246.36%1,632.2億 | 38.15%2,486.59億 | 6.59%905.43億 |
| 所得稅 | 86.64%1,872.46億 | 206.63%754.82億 | -28.37%232.82億 | -66.87%302.42億 | 34.71%502.36億 | -77.56%1,003.25億 | -122.14%-707.87億 | 96.04%325.02億 | 35.84%912.71億 | 39.71%372.92億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -30.70%3,325.73億 | 13.92%1,396.49億 | -70.88%380.71億 | -62.12%596.16億 | 53.25%816.08億 | 6.53%4,799.08億 | -43.25%1,225.85億 | 327.95%1,307.19億 | 39.53%1,573.89億 | -8.59%532.52億 |
| 持續經營利潤 | -30.70%3,325.73億 | 13.92%1,396.49億 | -70.88%380.71億 | -62.12%596.16億 | 53.25%816.08億 | 6.53%4,799.08億 | -43.25%1,225.85億 | 327.95%1,307.19億 | 39.53%1,573.89億 | -8.59%532.52億 |
| 歸屬於少數股東的淨利潤 | 200.42%174.29億 | 34.53%63.61億 | 591.81%29.85億 | 62.63%42.6億 | 425.57%31.76億 | 409.85%58.02億 | 646.31%47.28億 | -177.13%-6.07億 | 132.13%26.2億 | -2,548.48%-9.76億 |
| 歸屬於母公司的淨利潤 | -33.53%3,151.44億 | 13.09%1,332.88億 | -73.28%350.86億 | -64.23%553.56億 | 44.64%784.32億 | 5.51%4,741.06億 | -45.65%1,178.56億 | 341.30%1,313.26億 | 38.59%1,547.69億 | -6.97%542.27億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.53%3,151.44億 | 13.09%1,332.88億 | -73.28%350.86億 | -64.23%553.56億 | 44.64%784.32億 | 5.51%4,741.06億 | -45.65%1,178.56億 | 341.30%1,313.26億 | 38.59%1,547.69億 | -6.97%542.27億 |
| 基本每股收益 | -33.53%1,543.0329 | -11.83%264 | -73.28%171.7916 | -64.24%271.0385 | 44.64%384.0252 | 5.51%2,321.3568 | 24.26%299.418 | 341.30%643.0083 | 38.60%757.8542 | -6.97%265.5111 |
| 稀釋每股收益 | -33.53%1,543.0329 | -11.83%264 | -73.28%171.7916 | -64.24%271.0385 | 44.64%384.0252 | 5.51%2,321.3568 | 24.26%299.418 | 341.30%643.0083 | 38.60%757.8542 | -6.97%265.5111 |
| 每股派息 | -84.24%216.3132 | 140.5543 | -90.42%45.8631 | -96.47%29.8959 | 0 | 1,325.18%1,372.5807 | 0 | 412.06%478.5596 | 845.8569 | 1,589.08%48.1642 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |