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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.01%599.3萬 | 18.23%598萬 | 24.90%586.9萬 | 0.79%2,054.2萬 | 16.26%562.1萬 | 5.88%516.6萬 | 1.00%505.8萬 | -16.95%469.9萬 | -13.09%2,038萬 | -18.06%483.5萬 |
| 淨利息收入 | 15.68%540.7萬 | 16.89%537.7萬 | 18.84%526.1萬 | -1.48%1,867.1萬 | 14.01%497.2萬 | 6.13%467.4萬 | -6.18%460萬 | -16.22%442.7萬 | -12.07%1,895.1萬 | -19.98%436.1萬 |
| -利息收入總計 | 7.95%801.5萬 | 5.29%806.3萬 | 3.48%801萬 | -4.40%3,046.2萬 | -2.33%763.8萬 | -5.89%742.5萬 | -5.22%765.8萬 | -4.12%774.1萬 | 19.65%3,186.4萬 | 0.92%782萬 |
| -其中:貸款利息收入 | 9.21%736.1萬 | 8.07%733.9萬 | 5.45%727.1萬 | -5.76%2,734.6萬 | -2.04%692萬 | -7.43%674萬 | -8.19%679.1萬 | -5.21%689.5萬 | 23.73%2,901.6萬 | 2.87%706.4萬 |
| -其中:存款利息收入 | -32.11%7.4萬 | -51.20%16.3萬 | -45.24%18.4萬 | 129.11%85萬 | -69.92%7.1萬 | 220.59%10.9萬 | 2,469.23%33.4萬 | 89.83%33.6萬 | -61.91%37.1萬 | -7.45%23.6萬 |
| -其中:證券利息收入 | 0.69%58萬 | 5.25%56.1萬 | 8.82%55.5萬 | -8.52%226.6萬 | 24.42%64.7萬 | 0.17%57.6萬 | -20.45%53.3萬 | -18.14%51萬 | 12.34%247.7萬 | -17.20%52萬 |
| -利息費用總計 | -5.20%260.8萬 | -12.16%268.6萬 | -17.05%274.9萬 | -8.69%1,179.1萬 | -22.93%266.6萬 | -21.08%275.1萬 | -3.75%305.8萬 | 18.78%331.4萬 | 154.24%1,291.3萬 | 50.46%345.9萬 |
| -其中:存款利息支出 | -5.31%253.3萬 | -12.23%261.3萬 | -16.39%267.3萬 | -4.64%1,144.1萬 | -21.75%259萬 | -16.25%267.5萬 | 2.62%297.7萬 | 23.34%319.7萬 | 166.27%1,199.8萬 | 56.21%331萬 |
| -其中:長期貸款及資本證券利息支出 | -1.32%7.5萬 | -9.88%7.3萬 | -35.04%7.6萬 | -61.75%35萬 | -48.99%7.6萬 | -73.97%7.6萬 | -70.65%8.1萬 | -40.91%11.7萬 | 59.69%91.5萬 | -17.22%14.9萬 |
| 非利息收入總計 | 19.11%58.6萬 | 31.66%60.3萬 | 123.53%60.8萬 | 30.93%187.1萬 | 36.92%64.9萬 | 3.58%49.2萬 | 336.19%45.8萬 | -27.27%27.2萬 | -24.67%142.9萬 | 5.10%47.4萬 |
| -已賺總保險費總額 | -3.45%2.8萬 | 0.00%3萬 | 0.00%2.8萬 | 5.45%11.6萬 | 3.57%2.9萬 | 3.57%2.9萬 | 7.14%3萬 | 7.69%2.8萬 | 6.80%11萬 | 7.69%2.8萬 |
| -傭金收入 | 15.77%38.9萬 | 10.77%40.1萬 | 4.96%38.1萬 | 4.75%143.4萬 | 9.38%37.3萬 | 1.20%33.6萬 | -0.82%36.2萬 | 9.67%36.3萬 | 7.12%136.9萬 | -3.13%34.1萬 |
| -其他非利息收入 | 6.38%5萬 | -36.71%5萬 | 35.90%5.3萬 | 181.08%20.8萬 | 79.17%4.3萬 | 135.00%4.7萬 | 364.71%7.9萬 | 200.00%3.9萬 | 48.00%7.4萬 | 60.00%2.4萬 |
| -資產出售收益 | 48.75%11.9萬 | 1,038.46%12.2萬 | 192.41%14.6萬 | 191.13%11.3萬 | 151.85%20.4萬 | -15.79%8萬 | 95.74%-1.3萬 | -4,050.00%-15.8萬 | -126.61%-12.4萬 | 39.66%8.1萬 |
| 信貸損失準備金 | -4,383.33%-26.9萬 | -142.22%-10.9萬 | -119.28%-4.3萬 | 415.00%12.6萬 | -2.22%-4.6萬 | 45.45%-6,000 | -381.25%-4.5萬 | 22.3萬 | 95.39%-4萬 | 70.00%-4.5萬 |
| 非利息費用 | -6.44%393.4萬 | -1.26%375.8萬 | -4.37%380.9萬 | -1.58%1,601.4萬 | 1.39%402.1萬 | 6.19%420.5萬 | -9.75%380.6萬 | -3.51%398.3萬 | 2.88%1,627.1萬 | -4.53%396.6萬 |
| 設備佔用費 | -0.49%60.7萬 | 3.91%55.8萬 | 0.71%56.8萬 | 6.90%235.4萬 | 11.44%64.3萬 | 14.45%61萬 | -1.29%53.7萬 | 2.73%56.4萬 | 5.87%220.2萬 | 6.85%57.7萬 |
| 專業費用和合同服務費用 | -15.59%24.9萬 | -20.00%26萬 | -38.15%15.4萬 | -1.27%109.2萬 | 7.73%22.3萬 | 64.80%29.5萬 | -29.04%32.5萬 | -4.96%24.9萬 | -28.51%110.6萬 | -5.48%20.7萬 |
| 銷售和管理費用 | 1.59%229.6萬 | -5.92%220.9萬 | -7.23%227.2萬 | -8.22%943.2萬 | -6.83%237.5萬 | -13.74%226萬 | -6.75%234.8萬 | -5.44%244.9萬 | 5.68%1,027.7萬 | -3.56%254.9萬 |
| -管理費用 | 1.21%226.5萬 | -5.16%218.5萬 | -6.23%224.3萬 | -6.35%928.7萬 | -5.54%235.3萬 | -11.99%223.8萬 | -5.42%230.4萬 | -2.25%239.2萬 | 5.67%991.7萬 | -1.97%249.1萬 |
| -銷售費用 | 40.91%3.1萬 | -45.45%2.4萬 | -49.12%2.9萬 | -59.72%14.5萬 | -62.07%2.2萬 | -71.43%2.2萬 | -46.34%4.4萬 | -60.14%5.7萬 | 5.88%36萬 | -43.14%5.8萬 |
| 折舊攤銷與損耗 | -18.57%5.7萬 | -11.11%6.4萬 | -9.46%6.7萬 | -14.97%28.4萬 | -10.53%6.8萬 | -11.39%7萬 | -15.29%7.2萬 | -21.28%7.4萬 | 91.95%33.4萬 | -26.21%7.6萬 |
| -折舊攤銷 | -18.57%5.7萬 | -11.11%6.4萬 | -9.46%6.7萬 | -14.97%28.4萬 | -10.53%6.8萬 | -11.39%7萬 | -15.29%7.2萬 | -21.28%7.4萬 | 91.95%33.4萬 | -26.21%7.6萬 |
| 其他非利息費用 | -25.26%72.5萬 | 27.29%66.7萬 | 15.61%74.8萬 | 21.26%285.2萬 | 27.83%71.2萬 | 76.68%97萬 | -14.38%52.4萬 | 2.21%64.7萬 | 2.75%235.2萬 | -14.18%55.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | |||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 87.43%179萬 | 75.06%211.3萬 | 114.80%201.7萬 | 14.38%465.4萬 | 88.59%155.4萬 | 5.18%95.5萬 | 49.57%120.7萬 | -38.63%93.9萬 | -39.90%406.9萬 | -48.53%82.4萬 |
| 所得稅 | 53.62%31.8萬 | 134.22%43.8萬 | 21,000.00%41.8萬 | 60.92%76.6萬 | 101.08%37.4萬 | 17.61%20.7萬 | 195.41%18.7萬 | -100.65%-2,000 | -55.35%47.6萬 | -45.77%18.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 96.79%147.2萬 | 64.22%167.5萬 | 69.93%159.9萬 | 8.21%388.8萬 | 84.95%118萬 | 2.19%74.8萬 | 1.69%102萬 | -22.87%94.1萬 | -37.01%359.3萬 | -49.28%63.8萬 |
| 持續經營利潤 | 96.79%147.2萬 | 64.22%167.5萬 | 69.93%159.9萬 | 8.21%388.8萬 | 84.95%118萬 | 2.19%74.8萬 | 1.69%102萬 | -22.87%94.1萬 | -37.01%359.3萬 | -49.28%63.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 96.79%147.2萬 | 64.22%167.5萬 | 69.93%159.9萬 | 8.21%388.8萬 | 84.95%118萬 | 2.19%74.8萬 | 1.69%102萬 | -22.87%94.1萬 | -37.01%359.3萬 | -49.28%63.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 96.79%147.2萬 | 64.22%167.5萬 | 69.93%159.9萬 | 8.21%388.8萬 | 84.95%118萬 | 2.19%74.8萬 | 1.69%102萬 | -22.87%94.1萬 | -37.01%359.3萬 | -49.28%63.8萬 |
| 基本每股收益 | 104.17%0.49 | 66.67%0.55 | 70.97%0.53 | 7.63%1.27 | 85.71%0.39 | 0.00%0.24 | 0.00%0.33 | -22.50%0.31 | -37.57%1.18 | -50.00%0.21 |
| 稀釋每股收益 | 100.00%0.48 | 63.64%0.54 | 67.74%0.52 | 7.69%1.26 | 80.95%0.38 | 0.00%0.24 | 0.00%0.33 | -20.51%0.31 | -35.36%1.17 | -47.50%0.21 |
| 每股派息 | 3.85%0.135 | 3.85%0.135 | 3.85%0.135 | 4.00%0.52 | 4.00%0.13 | 4.00%0.13 | 4.00%0.13 | 4.00%0.13 | 4.17%0.5 | 4.17%0.125 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |