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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.21%7,180.5萬 | 17.25%2.89億 | 31.19%7,589.3萬 | 12.55%7,353.1萬 | 14.14%7,153.1萬 | 12.19%6,760.4萬 | -0.35%2.46億 | -4.63%5,785.1萬 | 8.01%6,533.3萬 | 1.07%6,266.9萬 |
| 淨利息收入 | 6.28%6,097.7萬 | 13.34%2.39億 | 10.88%6,170.5萬 | 13.37%6,090.6萬 | 14.75%5,940.8萬 | 14.56%5,737.5萬 | 0.81%2.11億 | 9.05%5,564.9萬 | 3.68%5,372.4萬 | -1.60%5,177萬 |
| -利息收入總計 | -0.22%7,671.5萬 | 2.32%3.13億 | 0.85%7,849.5萬 | 2.31%7,956.4萬 | 2.70%7,773.2萬 | 3.48%7,688.2萬 | 8.30%3.06億 | 5.18%7,783.5萬 | 7.57%7,777萬 | 9.37%7,568.9萬 |
| -其中:貸款利息收入 | 0.32%6,432.3萬 | 2.21%2.64億 | 2.16%6,689.7萬 | 2.68%6,722.2萬 | 1.93%6,566.8萬 | 2.07%6,411.9萬 | 6.11%2.58億 | 4.89%6,548.2萬 | 5.32%6,546.9萬 | 6.56%6,442.2萬 |
| -其中:存款利息收入 | 10.91%250萬 | -38.79%709.6萬 | -50.03%150.1萬 | -33.08%185.7萬 | -32.64%148.4萬 | -37.58%225.4萬 | 61.85%1,159.3萬 | -16.49%300.4萬 | 15.05%277.5萬 | 151.20%220.3萬 |
| -其中:證券利息收入 | -5.87%989.2萬 | 16.38%4,167.1萬 | 8.00%1,009.7萬 | 10.07%1,048.5萬 | 16.73%1,058萬 | 33.60%1,050.9萬 | 12.95%3,580.5萬 | 17.18%934.9萬 | 23.31%952.6萬 | 15.14%906.4萬 |
| -利息費用總計 | -19.32%1,573.8萬 | -22.35%7,327.9萬 | -24.32%1,679萬 | -22.41%1,865.8萬 | -23.39%1,832.4萬 | -19.44%1,950.7萬 | 29.88%9,436.6萬 | -3.42%2,218.6萬 | 17.39%2,404.6萬 | 44.18%2,391.9萬 |
| -其中:存款利息支出 | -15.68%1,468.9萬 | -22.45%6,613.6萬 | -22.61%1,544.4萬 | -22.80%1,679.8萬 | -23.88%1,647.3萬 | -20.57%1,742.1萬 | 35.62%8,528.6萬 | -3.45%1,995.5萬 | 19.61%2,175.9萬 | 54.43%2,164萬 |
| -其中:短息貸款利息支出 | ---- | --0 | --0 | --0 | --0 | ---- | -99.91%1,000 | --0 | --0 | -99.74%1,000 |
| -其中:長期貸款及資本證券利息支出 | -49.71%104.9萬 | -21.32%714.3萬 | -39.67%134.6萬 | -18.67%186萬 | -18.74%185.1萬 | -8.63%208.6萬 | 5.17%907.9萬 | -3.17%223.1萬 | -0.22%228.7萬 | 3.59%227.8萬 |
| 非利息收入總計 | 5.86%1,082.8萬 | 40.92%4,916.5萬 | 544.32%1,418.8萬 | 8.75%1,262.5萬 | 11.23%1,212.3萬 | 0.49%1,022.9萬 | -6.84%3,488.9萬 | -77.12%220.2萬 | 33.84%1,160.9萬 | 16.07%1,089.9萬 |
| -已賺總保險費總額 | -19.72%39.9萬 | 12.58%745.2萬 | 43.23%281.6萬 | -0.95%187.9萬 | 83.14%226萬 | -67.35%49.7萬 | 35.91%661.9萬 | -2.43%196.6萬 | 400.53%189.7萬 | 4.14%123.4萬 |
| -傭金收入 | 1.56%919.6萬 | 6.16%3,731.1萬 | 6.68%886.4萬 | 9.82%1,017.4萬 | -0.68%921.8萬 | 9.21%905.5萬 | 8.29%3,514.5萬 | -1.74%830.9萬 | 12.37%926.4萬 | 18.99%928.1萬 |
| -其他非利息收入 | 205.40%84.9萬 | -0.23%129.1萬 | 15.00%55.2萬 | -31.91%20.7萬 | 1.60%25.4萬 | 6.92%27.8萬 | 4.44%129.4萬 | 55.84%48萬 | 14.29%30.4萬 | -13.49%25萬 |
| -資產出售收益 | -96.00%3,000 | 118.69%162.2萬 | 118.14%157.4萬 | -276.47%-3萬 | 117.65%3,000 | --7.5萬 | -445.10%-867.8萬 | -587.09%-867.8萬 | 105.18%1.7萬 | -325.00%-1.7萬 |
| -分紅收入 | 17.59%38.1萬 | 192.53%148.9萬 | 205.60%38.2萬 | 211.02%39.5萬 | 156.95%38.8萬 | 205.66%32.4萬 | 6.49%50.9萬 | 14.68%12.5萬 | 12.39%12.7萬 | 25.83%15.1萬 |
| 信貸損失準備金 | 44.46%-229.7萬 | -61.21%-1,553.9萬 | -202.44%-235.3萬 | -48.15%-412萬 | -124.50%-493萬 | -6.49%-413.6萬 | 36.83%-963.9萬 | 83.08%-77.8萬 | 42.37%-278.1萬 | 48.57%-219.6萬 |
| 非利息費用 | 4.13%4,260.8萬 | 2.95%1.73億 | 0.41%4,385.3萬 | 0.75%4,579.8萬 | 7.28%4,275.7萬 | 3.92%4,091.8萬 | 6.75%1.68億 | 9.87%4,367.2萬 | 19.03%4,545.6萬 | 2.90%3,985.7萬 |
| 設備佔用費 | -6.30%512.9萬 | -2.21%2,139.9萬 | 3.16%525.7萬 | -2.13%546.5萬 | -6.96%520.3萬 | -2.42%547.4萬 | -1.18%2,188.2萬 | -9.71%509.6萬 | -4.33%558.4萬 | 6.68%559.2萬 |
| 專業費用和合同服務費用 | -14.80%238.4萬 | 14.59%1,121.8萬 | 14.94%287.8萬 | 8.50%266.9萬 | 14.64%287.3萬 | 20.60%279.8萬 | -1.70%979萬 | 11.54%250.4萬 | 4.28%246萬 | 1.50%250.6萬 |
| 銷售和管理費用 | 8.68%2,609.3萬 | 7.35%1.05億 | 14.66%2,787.5萬 | 5.62%2,764.9萬 | 7.36%2,584.4萬 | 1.74%2,400.8萬 | 4.30%9,815.7萬 | 1.49%2,431萬 | 19.16%2,617.7萬 | 2.97%2,407.2萬 |
| -管理費用 | 7.50%2,452.8萬 | 7.78%9,974.6萬 | 14.14%2,598.9萬 | 6.88%2,645.8萬 | 7.65%2,448.2萬 | 2.42%2,281.7萬 | 4.91%9,254.4萬 | 2.50%2,276.9萬 | 20.46%2,475.4萬 | 2.88%2,274.3萬 |
| -銷售費用 | 31.40%156.5萬 | 0.30%563萬 | 22.39%188.6萬 | -16.30%119.1萬 | 2.48%136.2萬 | -9.77%119.1萬 | -4.91%561.3萬 | -11.39%154.1萬 | 0.35%142.3萬 | 4.56%132.9萬 |
| 折舊攤銷與損耗 | ---- | -62.32%84.3萬 | -61.08%84.3萬 | --0 | --0 | --0 | 200.67%223.7萬 | --216.6萬 | --2.4萬 | --2.3萬 |
| -折舊攤銷 | ---- | -62.32%84.3萬 | -61.08%84.3萬 | --0 | --0 | --0 | 200.67%223.7萬 | --216.6萬 | --2.4萬 | --2.3萬 |
| 其他非利息費用 | 4.21%900.2萬 | -4.97%3,449萬 | -27.05%700萬 | -10.67%1,001.5萬 | 15.31%883.7萬 | 10.43%863.8萬 | 18.02%3,629.3萬 | 33.95%959.6萬 | 39.68%1,121.1萬 | 0.25%766.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 1,200.00%1.3萬 | 604.76%10.6萬 | 1,266.67%4.1萬 | 357.14%3.2萬 | -34.69%3.2萬 | 101.25%1,000 | 4.55%-2.1萬 | 130.00%3,000 | -46.15%7,000 | 192.45%4.9萬 |
| 特殊收入(費用) | -2,661.82%-151.9萬 | -151,500.00%-151.6萬 | 92.11%-3,000 | 0 | 0 | -101.94%-5.5萬 | -100.04%-1,000 | -1,050.00%-3.8萬 | -1.3萬 | |
| 減:重組與併購 | ---- | --151.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 減:其他特殊費用 | ---- | -94.55%3,000 | --0 | -92.11%3,000 | ---- | ---- | 101.94%5.5萬 | 100.04%1,000 | 1,050.00%3.8萬 | --1.3萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 19.34%2,691.3萬 | 44.45%9,828.1萬 | 110.49%2,821.2萬 | 38.54%2,364.2萬 | 15.61%2,387.6萬 | 33.29%2,255.1萬 | -11.43%6,803.9萬 | -29.97%1,340.3萬 | -2.43%1,706.5萬 | 9.00%2,065.2萬 |
| 所得稅 | 29.16%618.8萬 | 42.21%2,080.1萬 | 159.33%533.7萬 | 34.79%506.8萬 | 15.93%560.5萬 | 20.56%479.1萬 | -19.42%1,462.7萬 | -51.84%205.8萬 | -13.54%376萬 | 8.12%483.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.69%2,072.5萬 | 45.06%7,748萬 | 101.63%2,287.5萬 | 39.60%1,857.4萬 | 15.51%1,827.1萬 | 37.20%1,776萬 | -8.96%5,341.2萬 | -23.68%1,134.5萬 | 1.25%1,330.5萬 | 9.27%1,581.7萬 |
| 持續經營利潤 | 16.69%2,072.5萬 | 45.06%7,748萬 | 101.63%2,287.5萬 | 39.60%1,857.4萬 | 15.51%1,827.1萬 | 37.20%1,776萬 | -8.96%5,341.2萬 | -23.68%1,134.5萬 | 1.25%1,330.5萬 | 9.27%1,581.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.69%2,072.5萬 | 45.06%7,748萬 | 101.63%2,287.5萬 | 39.60%1,857.4萬 | 15.51%1,827.1萬 | 37.20%1,776萬 | -8.96%5,341.2萬 | -23.68%1,134.5萬 | 1.25%1,330.5萬 | 9.27%1,581.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.69%2,072.5萬 | 45.06%7,748萬 | 101.63%2,287.5萬 | 39.60%1,857.4萬 | 15.51%1,827.1萬 | 37.20%1,776萬 | -8.96%5,341.2萬 | -23.68%1,134.5萬 | 1.25%1,330.5萬 | 9.27%1,581.7萬 |
| 基本每股收益 | 19.70%0.79 | 46.19%2.88 | 104.76%0.86 | 40.82%0.69 | 17.24%0.68 | 37.50%0.66 | -9.22%1.97 | -23.64%0.42 | 0.00%0.49 | 7.41%0.58 |
| 稀釋每股收益 | 20.00%0.78 | 45.18%2.86 | 102.38%0.85 | 40.82%0.69 | 15.52%0.67 | 35.42%0.65 | -9.22%1.97 | -23.64%0.42 | 0.00%0.49 | 9.43%0.58 |
| 每股派息 | 7.41%0.29 | 4.81%1.09 | 7.69%0.28 | 3.85%0.27 | 3.85%0.27 | 3.85%0.27 | 0.00%1.04 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |