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 | 15.82%1,804.7萬 | 14.57%6,615.9萬 | 14.19%1,760.4萬 | 12.25%1,655.8萬 | 15.68%1,641.6萬 | 16.37%1,558.2萬 | 37.05%5,774.7萬 | 521.90%1,541.7萬 | 3.81%1,475.1萬 | -7.00%1,419.1萬 |
| 淨利息收入 | 15.63%1,740.4萬 | 14.72%6,376.9萬 | 13.48%1,692.5萬 | 12.80%1,603.3萬 | 15.27%1,575.9萬 | 17.67%1,505.2萬 | 2.19%5,558.9萬 | 17.81%1,491.4萬 | 6.59%1,421.4萬 | -4.98%1,367.1萬 |
| -利息收入總計 | 4.43%2,982.1萬 | 4.49%1.18億 | 4.45%3,058.4萬 | 2.03%2,982.7萬 | 5.21%2,943萬 | 6.45%2,855.7萬 | 6.28%1.13億 | 9.87%2,928.1萬 | 6.58%2,923.3萬 | 2.83%2,797.2萬 |
| -其中:貸款利息收入 | 6.91%2,838.8萬 | 2.10%1.09億 | 3.02%2,834.6萬 | -1.45%2,698.4萬 | 2.16%2,702.9萬 | 4.89%2,655.3萬 | 8.43%1.07億 | 11.18%2,751.6萬 | 8.47%2,738.1萬 | 5.89%2,645.7萬 |
| -其中:存款利息收入 | -50.67%47.5萬 | 134.67%538.1萬 | 72.28%123.7萬 | 126.56%181.7萬 | 240.15%136.4萬 | 158.87%96.3萬 | -13.18%229.3萬 | 15.99%71.8萬 | -8.45%80.2萬 | -52.49%40.1萬 |
| -其中:證券利息收入 | -5.45%86.7萬 | -2.30%365.4萬 | 0.00%91.3萬 | -0.87%90.8萬 | -3.07%91.7萬 | -4.97%91.7萬 | -24.52%374萬 | -16.92%91.3萬 | -24.86%91.6萬 | -24.20%94.6萬 |
| -其中:其他利息收入 | -26.61%9.1萬 | -26.35%45萬 | -34.33%8.8萬 | -11.94%11.8萬 | -28.57%12萬 | -29.55%12.4萬 | -5.42%61.1萬 | -27.57%13.4萬 | 50.56%13.4萬 | 34.40%16.8萬 |
| -利息費用總計 | -8.06%1,241.7萬 | -5.36%5,462.8萬 | -4.93%1,365.9萬 | -8.16%1,379.4萬 | -4.41%1,367.1萬 | -3.78%1,350.5萬 | 10.54%5,772.3萬 | 2.68%1,436.7萬 | 6.58%1,501.9萬 | 11.60%1,430.1萬 |
| -其中:存款利息支出 | -8.51%1,170.3萬 | -2.22%5,202.6萬 | -2.70%1,320.5萬 | -7.94%1,307.1萬 | 0.50%1,295.8萬 | 2.00%1,279.2萬 | 12.38%5,320.6萬 | 6.42%1,357.2萬 | 2.90%1,419.9萬 | 7.34%1,289.4萬 |
| -其中:短息貸款利息支出 | -68.38%14.8萬 | -57.91%146.8萬 | -89.65%5.6萬 | -15.10%47.8萬 | -59.20%46.8萬 | -62.17%46.8萬 | -9.00%348.8萬 | -44.91%54.1萬 | 1,508.57%56.3萬 | 110.07%114.7萬 |
| -其中:長期貸款及資本證券利息支出 | 131.02%56.6萬 | 10.42%113.4萬 | 56.69%39.8萬 | -4.67%24.5萬 | -5.04%24.5萬 | -4.67%24.5萬 | -0.29%102.7萬 | -1.17%25.4萬 | -0.39%25.7萬 | 0.39%25.8萬 |
| 非利息收入總計 | 21.32%64.3萬 | 10.75%239萬 | 34.99%67.9萬 | -2.23%52.5萬 | 26.35%65.7萬 | -11.37%53萬 | 117.60%215.8萬 | 104.94%50.3萬 | -38.63%53.7萬 | -40.30%52萬 |
| -已賺總保險費總額 | 4.29%7.3萬 | -27.20%28.9萬 | 4.23%7.4萬 | 4.29%7.3萬 | 7.58%7.1萬 | -63.16%7萬 | -72.66%39.7萬 | -81.56%7.1萬 | -81.23%7萬 | -81.77%6.6萬 |
| -傭金收入 | 23.91%57萬 | 14.14%201萬 | 54.63%66.8萬 | -3.21%45.2萬 | -4.85%43.2萬 | 12.75%46萬 | -5.58%176.1萬 | 2.86%43.2萬 | -6.97%46.7萬 | -10.81%45.4萬 |
| -其他非利息收入 | ---- | ---- | ---- | ---- | -14.77%15萬 | 29.25%19萬 | -24.13%63.5萬 | 19.51%14.7萬 | -23.85%16.6萬 | -36.46%17.6萬 |
| -資產出售收益 | ---- | --9.1萬 | ---6.3萬 | --0 | --15.4萬 | --0 | --0 | --0 | --0 | --0 |
| -分紅收入 | ---- | ---- | ---- | ---- | -28.57%12萬 | -29.55%12.4萬 | -5.42%61.1萬 | -27.57%13.4萬 | 50.56%13.4萬 | 34.40%16.8萬 |
| 信貸損失準備金 | 16.00%-16.8萬 | -26,383.33%-158.9萬 | -90.9萬 | -287.50%-37.5萬 | 49.03%-10.5萬 | -20萬 | 95.45%-6,000 | 0 | -72.57%20萬 | 66.67%-20.6萬 |
| 非利息費用 | 8.10%987.2萬 | 4.89%3,757萬 | 5.93%953.8萬 | 3.01%947.2萬 | 4.80%942.8萬 | 5.88%913.2萬 | -1.06%3,582萬 | 0.67%900.4萬 | 1.62%919.5萬 | -2.25%899.6萬 |
| 設備佔用費 | 1.70%53.8萬 | 4.00%210.8萬 | -0.95%52萬 | 11.83%52萬 | 4.66%53.9萬 | 1.34%52.9萬 | -14.00%202.7萬 | -8.22%52.5萬 | -14.99%46.5萬 | -15.57%51.5萬 |
| 專業費用和合同服務費用 | 12.81%27.3萬 | 23.73%114.7萬 | 21.46%28.3萬 | 31.84%29.4萬 | 43.86%32.8萬 | -0.41%24.2萬 | 8.04%92.7萬 | 8.88%23.3萬 | 4.69%22.3萬 | -7.69%22.8萬 |
| 銷售和管理費用 | 12.15%609.2萬 | 4.07%2,296.1萬 | 6.93%609.2萬 | 1.26%571.4萬 | 3.94%572.5萬 | 4.16%543.2萬 | -5.95%2,206.3萬 | -5.85%569.7萬 | -6.65%564.3萬 | -5.60%550.8萬 |
| -管理費用 | 12.81%593.7萬 | 5.08%2,216.5萬 | 8.20%592.4萬 | 2.63%550.3萬 | 4.38%547.6萬 | 5.03%526.3萬 | -7.22%2,109.4萬 | -6.47%547.5萬 | -8.78%536.2萬 | -6.80%524.6萬 |
| -銷售費用 | -8.28%15.5萬 | -17.85%79.6萬 | -24.32%16.8萬 | -24.91%21.1萬 | -4.96%24.9萬 | -17.16%16.9萬 | 33.84%96.9萬 | 12.69%22.2萬 | 68.26%28.1萬 | 27.18%26.2萬 |
| 折舊攤銷與損耗 | -28.57%2.5萬 | -24.24%12.5萬 | -26.32%2.8萬 | -25.00%3萬 | -23.81%3.2萬 | -22.22%3.5萬 | -19.51%16.5萬 | -20.83%3.8萬 | -20.00%4萬 | -19.23%4.2萬 |
| -折舊攤銷 | -28.57%2.5萬 | -24.24%12.5萬 | -26.32%2.8萬 | -25.00%3萬 | -23.81%3.2萬 | -22.22%3.5萬 | -19.51%16.5萬 | -20.83%3.8萬 | -20.00%4萬 | -19.23%4.2萬 |
| 其他非利息費用 | 1.73%294.4萬 | 5.56%1,122.9萬 | 4.14%261.5萬 | 3.19%291.4萬 | 3.74%280.4萬 | 11.31%289.4萬 | 14.08%1,063.8萬 | 21.95%251.1萬 | 28.77%282.4萬 | 9.92%270.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 70.21%24萬 | 231.65%124.7萬 | 594.00%24.7萬 | 82.73%50.8萬 | 0.00%35.1萬 | 169.46%14.1萬 | 133.87%37.6萬 | -115.58%-5萬 | 142.77%27.8萬 | 1,655.00%35.1萬 |
| 特殊收入(費用) | 0 | |||||||||
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 29.06%824.7萬 | 26.69%2,824.7萬 | 16.36%740.4萬 | 19.66%721.9萬 | 35.49%723.4萬 | 40.07%639萬 | 426.87%2,229.7萬 | 196.39%636.3萬 | 15.11%603.3萬 | -2.18%533.9萬 |
| 所得稅 | 51.92%186.1萬 | -14.42%619萬 | 20.16%175.8萬 | 20.23%164萬 | 32.35%156.7萬 | -61.98%122.5萬 | 1,664.15%723.3萬 | 195.56%146.3萬 | 13.48%136.4萬 | -3.35%118.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 23.64%638.6萬 | 46.42%2,205.7萬 | 15.22%564.6萬 | 19.49%557.9萬 | 36.39%566.7萬 | 285.45%516.5萬 | 294.14%1,506.4萬 | 196.65%490萬 | 15.60%466.9萬 | -1.84%415.5萬 |
| 持續經營利潤 | 23.64%638.6萬 | 46.42%2,205.7萬 | 15.22%564.6萬 | 19.49%557.9萬 | 36.39%566.7萬 | 285.45%516.5萬 | 294.14%1,506.4萬 | 196.65%490萬 | 15.60%466.9萬 | -1.84%415.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.64%638.6萬 | 46.42%2,205.7萬 | 15.22%564.6萬 | 19.49%557.9萬 | 36.39%566.7萬 | 285.45%516.5萬 | 294.14%1,506.4萬 | 196.65%490萬 | 15.60%466.9萬 | -1.84%415.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.64%638.6萬 | 46.42%2,205.7萬 | 15.22%564.6萬 | 19.49%557.9萬 | 36.39%566.7萬 | 285.45%516.5萬 | 294.14%1,506.4萬 | 196.65%490萬 | 15.60%466.9萬 | -1.84%415.5萬 |
| 基本每股收益 | 28.57%0.36 | 46.99%1.22 | 14.81%0.31 | 19.23%0.31 | 34.78%0.31 | 250.00%0.28 | 277.27%0.83 | 196.43%0.27 | 13.04%0.26 | -4.17%0.23 |
| 稀釋每股收益 | 25.00%0.35 | 47.56%1.21 | 19.23%0.31 | 24.00%0.31 | 34.78%0.31 | 300.00%0.28 | 290.48%0.82 | 192.86%0.26 | 13.64%0.25 | 0.00%0.23 |
| 每股派息 | 0.06 | 0.12 | 0.06 | 0.06 | ||||||
| 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 | -- | -- | -- |