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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.51%201.8億 | 0.73%204.89億 | 17.80%203.41億 | 9.13%172.68億 | -6.16%158.24億 | -13.73%168.62億 | 12.05%195.45億 | 10.73%174.43億 | 6.14%157.53億 | -10.07%148.42億 |
| 淨利息收入 | -7.30%153.22億 | -2.04%165.29億 | 24.92%168.74億 | 20.77%135.08億 | -3.16%111.85億 | -20.71%115.5億 | 12.40%145.66億 | 9.53%129.59億 | 6.61%118.32億 | -6.97%110.98億 |
| -利息收入總計 | -17.18%329.68億 | 0.31%398.09億 | 59.71%396.85億 | 37.62%248.48億 | -14.46%180.55億 | -26.13%211.07億 | 11.63%285.75億 | 18.35%255.98億 | 6.22%216.29億 | -13.65%203.63億 |
| -利息費用總計 | -24.20%176.46億 | 2.06%232.8億 | 101.16%228.11億 | 65.07%113.4億 | -28.12%68.7億 | -31.78%95.57億 | 10.84%140.09億 | 29.01%126.39億 | 5.74%97.97億 | -20.49%92.65億 |
| 非利息收入總計 | 22.68%48.58億 | 14.22%39.6億 | -7.79%34.67億 | -18.95%37.6億 | -12.67%46.39億 | 6.69%53.12億 | 11.04%49.79億 | 14.36%44.84億 | 4.73%39.21億 | -18.16%37.44億 |
| -已賺總保險費總額 | ---- | ---- | ---- | -61.56%1.58億 | -46.69%4.11億 | -6.66%7.71億 | 180.00%8.26億 | -57.06%2.95億 | 65.54%6.87億 | 11.56%4.15億 |
| -傭金收入 | 14.78%32.16億 | 6.14%28.02億 | -4.10%26.4億 | -6.68%27.53億 | 8.66%29.5億 | 0.52%27.15億 | 6.93%27.01億 | 3.02%25.26億 | 1.24%24.52億 | -12.09%24.22億 |
| -分紅收入 | 44.00%3,600萬 | -43.18%2,500萬 | 29.41%4,400萬 | 54.55%3,400萬 | -12.00%2,200萬 | -30.56%2,500萬 | -50.68%3,600萬 | -7.59%7,300萬 | 5.33%7,900萬 | -3.85%7,500萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 9.10%8.15億 | -0.53%7.47億 | 4.16%7.51億 | 1.55%7.21億 | 2.60%7.1億 | -6.86%6.92億 | -7.82%7.43億 | -3.36%8.06億 | -7.23%8.34億 | -11.34%8.99億 |
| -管理費用 | 14.87%5.64億 | 7.44%4.91億 | 8.04%4.57億 | 0.71%4.23億 | 11.41%4.2億 | -1.57%3.77億 | -10.51%3.83億 | -3.17%4.28億 | -12.82%4.42億 | 2.42%5.07億 |
| -銷售費用 | -1.95%2.51億 | -12.93%2.56億 | -1.34%2.94億 | 2.76%2.98億 | -7.94%2.9億 | -12.50%3.15億 | -4.76%3.6億 | -3.57%3.78億 | 0.00%3.92億 | -24.47%3.92億 |
| -折舊攤銷 | -2.40%8.54億 | 6.71%8.75億 | -6.29%8.2億 | -9.70%8.75億 | -2.61%9.69億 | 5.74%9.95億 | 93.22%9.41億 | -2.21%4.87億 | -0.40%4.98億 | -5.12%5億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -256.41%-3.05億 | -33.45%1.95億 | -65.73%2.93億 | 465.38%8.55億 | -175.48%-2.34億 | -50.16%3.1億 | 9.89%6.22億 | 45.88%5.66億 | -9.98%3.88億 | -22.48%4.31億 |
| 特殊收入(費用) | 98.28%-100萬 | 92.03%-5,800萬 | -149.93%-7.28億 | 19.61%14.58億 | 1,703.95%12.19億 | -3,700.00%-7,600萬 | 99.44%-200萬 | 36.10%-3.54億 | -158.44%-5.54億 | 794.34%9.48億 |
| 減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --200萬 | --0 | -99.23%500萬 | --6.5億 | --0 |
| 減:其他特殊費用 | 102.63%100萬 | -850.00%-3,800萬 | 99.73%-400萬 | -19.85%-14.61億 | -258.53%-12.19億 | -17,100.00%-3.4億 | 104.17%200萬 | 69.81%-4,800萬 | 83.23%-1.59億 | -794.34%-9.48億 |
| 減:勾銷 | --0 | -86.89%9,600萬 | 24,300.00%7.32億 | --300萬 | --0 | --4.14億 | --0 | 530.16%3.97億 | --6,300萬 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -22.48%45.27億 | 9.98%58.4億 | 7.47%53.1億 | -19.48%49.41億 | 70.16%61.36億 | 12.76%36.06億 | -60.32%31.98億 | 6.54%80.6億 | 64.78%75.65億 | -28.10%45.91億 |
| 所得稅 | -17.84%9.95億 | 3.15%12.11億 | 108.53%11.74億 | -31.59%5.63億 | 1,141.77%8.23億 | 42.75%-7,900萬 | -109.16%-1.38億 | 26.03%15.06億 | 12.00%11.95億 | 1.72%10.67億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -23.70%35.32億 | 11.92%46.29億 | -5.53%41.36億 | -17.60%43.78億 | 44.18%53.13億 | 10.46%36.85億 | -49.10%33.36億 | -37.67%65.54億 | 174.69%105.15億 | -31.06%38.28億 |
| 持續經營利潤 | -23.70%35.32億 | 11.92%46.29億 | -5.53%41.36億 | -17.60%43.78億 | 44.18%53.13億 | 10.46%36.85億 | -49.10%33.36億 | 2.89%65.54億 | 80.76%63.7億 | -33.96%35.24億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,263.49%41.45億 | 40.09%3.04億 |
| 歸屬於少數股東的淨利潤 | 47.62%3,100萬 | 16.67%2,100萬 | -5.26%1,800萬 | -55.81%1,900萬 | -39.44%4,300萬 | -6.58%7,100萬 | 68.89%7,600萬 | -96.15%4,500萬 | 11.68億 | |
| 歸屬於母公司的淨利潤 | -24.02%35.01億 | 11.90%46.08億 | -5.53%41.18億 | -17.29%43.59億 | 45.82%52.7億 | 10.86%36.14億 | -49.92%32.6億 | -30.36%65.09億 | 144.11%93.47億 | -32.09%38.29億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -50.51%2.94億 | 5.94億 | ||||||||
| 歸屬於普通股股東的淨利潤 | -20.10%32.07億 | -2.53%40.14億 | -5.53%41.18億 | -17.29%43.59億 | 45.82%52.7億 | 10.86%36.14億 | -49.92%32.6億 | -30.36%65.09億 | 144.11%93.47億 | -32.09%38.29億 |
| 基本每股收益 | -19.74%1.22 | 15.15%1.52 | 0.00%1.32 | -13.73%1.32 | 57.73%1.53 | 8.99%0.97 | -57.00%0.89 | -35.51%2.07 | 165.29%3.21 | -37.95%1.21 |
| 稀釋每股收益 | -20.39%1.21 | 15.15%1.52 | 0.00%1.32 | -13.73%1.32 | 57.73%1.53 | 8.99%0.97 | -57.00%0.89 | -35.31%2.07 | 164.46%3.2 | -37.95%1.21 |
| 每股派息 | 57.14%0.77 | -7.55%0.49 | 3.92%0.53 | -13.56%0.51 | 15.69%0.59 | 18.60%0.51 | -61.26%0.43 | 15.63%1.11 | 23.08%0.96 | -26.42%0.78 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |