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 | 23.96%4.39億 | 41.02%1.16億 | 60.49%1.45億 | 60.25%1.05億 | -37.18%7,270.7萬 | -17.06%3.54億 | -40.98%8,225.1萬 | 75.62%9,042.5萬 | -44.69%6,533.8萬 | -1.53%1.16億 |
| 淨利息收入 | 6.58%4.16億 | 12.01%1.06億 | 8.40%1.07億 | 8.41%1.07億 | -2.32%9,587.4萬 | 6.34%3.9億 | -3.04%9,484.2萬 | 5.08%9,868萬 | 7.15%9,836.7萬 | 17.87%9,815.5萬 |
| -利息收入總計 | 8.71%5.08億 | 14.59%1.32億 | 10.17%1.31億 | 10.25%1.3億 | -0.18%1.16億 | 7.54%4.67億 | -0.32%1.15億 | 7.89%1.19億 | 7.84%1.18億 | 15.90%1.16億 |
| -利息費用總計 | 19.47%9,217.6萬 | 26.83%2,535.9萬 | 18.75%2,418.9萬 | 19.66%2,293萬 | 11.77%1,969.8萬 | 14.09%7,715.1萬 | 15.03%1,999.5萬 | 24.00%2,037萬 | 11.51%1,916.2萬 | 6.01%1,762.4萬 |
| 非利息收入總計 | 162.83%2,280.7萬 | 177.51%975.9萬 | 562.18%3,815.3萬 | 94.13%-193.8萬 | -231.81%-2,316.7萬 | -160.81%-3,629.9萬 | -130.31%-1,259.1萬 | 80.54%-825.5萬 | -225.49%-3,302.9萬 | -48.70%1,757.6萬 |
| -傭金收入 | -6.78%2,460.6萬 | -15.89%584.3萬 | 11.91%693.6萬 | 5.50%788.8萬 | -31.78%393.9萬 | 0.58%2,639.6萬 | -6.12%694.7萬 | -3.23%619.8萬 | 3.20%747.7萬 | 11.19%577.4萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -3.27%1,902.9萬 | -16.25%463.7萬 | -2.59%447.7萬 | 13.88%510.3萬 | -4.86%481.2萬 | 5.22%1,967.2萬 | 14.69%553.7萬 | 0.11%459.6萬 | -13.01%448.1萬 | 22.59%505.8萬 |
| -管理費用 | -3.27%1,902.9萬 | -16.25%463.7萬 | -2.59%447.7萬 | 13.88%510.3萬 | -4.86%481.2萬 | 5.22%1,967.2萬 | 14.69%553.7萬 | 0.11%459.6萬 | -13.01%448.1萬 | 22.59%505.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 29.19%3.4億 | 47.83%9,082.8萬 | 74.19%1.2億 | 88.49%7,888.7萬 | -44.66%5,033.7萬 | -22.08%2.63億 | -48.88%6,143.9萬 | 145.69%6,871.1萬 | -55.84%4,185.2萬 | -3.81%9,096.4萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 29.19%3.4億 | 47.83%9,082.8萬 | 74.19%1.2億 | 88.49%7,888.7萬 | -44.66%5,033.7萬 | -22.08%2.63億 | -48.88%6,143.9萬 | 145.69%6,871.1萬 | -55.84%4,185.2萬 | -3.81%9,096.4萬 |
| 持續經營利潤 | 29.19%3.4億 | 47.83%9,082.8萬 | 74.19%1.2億 | 88.49%7,888.7萬 | -44.66%5,033.7萬 | -22.08%2.63億 | -48.88%6,143.9萬 | 145.69%6,871.1萬 | -55.84%4,185.2萬 | -3.81%9,096.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 29.19%3.4億 | 47.83%9,082.8萬 | 74.19%1.2億 | 88.49%7,888.7萬 | -44.66%5,033.7萬 | -22.08%2.63億 | -48.88%6,143.9萬 | 145.69%6,871.1萬 | -55.84%4,185.2萬 | -3.81%9,096.4萬 |
| 優先股派息 | 0 | 0 | ||||||||
| 其他優先股派息 | -4.20%271.2萬 | -15.32%283.1萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 29.56%3.37億 | 50.35%8,811.6萬 | 74.19%1.2億 | 88.49%7,888.7萬 | -44.66%5,033.7萬 | -22.15%2.6億 | -49.84%5,860.8萬 | 145.69%6,871.1萬 | -55.84%4,185.2萬 | -3.81%9,096.4萬 |
| 基本每股收益 | 18.01%1.9 | 35.14%0.5 | 57.14%0.66 | 69.23%0.44 | -49.12%0.29 | -30.60%1.61 | -52.56%0.37 | 121.05%0.42 | -60.61%0.26 | -17.39%0.57 |
| 稀釋每股收益 | 14.91%1.85 | 29.73%0.48 | 50.00%0.63 | 72.00%0.43 | -49.12%0.29 | -30.30%1.61 | -52.56%0.37 | 121.05%0.42 | -62.12%0.25 | -16.18%0.57 |
| 每股派息 | -2.08%1.88 | -2.08%0.47 | -2.08%0.47 | -2.08%0.47 | -2.08%0.47 | 5.49%1.92 | 0.00%0.48 | 0.00%0.48 | 2.13%0.48 | 23.08%0.48 |
| 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 | -- | -- | -- | -- |