Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 1.02%8.42億 | 4.54%2.18億 | 2.97%2.18億 | 0.20%2.08億 | -3.71%1.98億 | 0.02%8.34億 | -1.31%2.08億 | -0.44%2.12億 | 1.76%2.08億 | 0.15%2.06億 |
| 淨利息收入 | 2.39%6.72億 | 6.55%1.71億 | 2.55%1.72億 | 1.99%1.67億 | -1.46%1.61億 | -1.02%6.57億 | -2.18%1.61億 | 0.37%1.68億 | -1.34%1.64億 | -0.95%1.64億 |
| -利息收入總計 | 2.34%8.86億 | 3.86%2.24億 | 1.85%2.27億 | 2.46%2.21億 | 1.20%2.15億 | 8.23%8.66億 | 2.79%2.16億 | 9.05%2.23億 | 8.86%2.16億 | 12.72%2.12億 |
| -其中:貸款利息收入 | 2.73%7億 | 4.51%1.77億 | 2.01%1.79億 | 3.33%1.74億 | 1.09%1.7億 | 9.88%6.81億 | 1.63%1.69億 | 10.72%1.76億 | 10.12%1.68億 | 18.32%1.68億 |
| -其中:證券利息收入 | 6.83%1.71億 | 1.61%4,217.8萬 | 3.21%4,297.5萬 | 10.96%4,291.5萬 | 12.30%4,245.9萬 | 15.33%1.6億 | 11.82%4,150.8萬 | 15.16%4,163.9萬 | 14.62%3,867.6萬 | 20.46%3,780.9萬 |
| -其中:其他利息收入 | -36.67%1,587.6萬 | 0.68%503.5萬 | -13.45%474.8萬 | -52.81%407.3萬 | -66.06%202萬 | -39.89%2,507萬 | -19.93%500.1萬 | -42.14%548.6萬 | -24.84%863.1萬 | -58.93%595.2萬 |
| -利息費用總計 | 2.19%2.14億 | -4.05%5,241.5萬 | -0.31%5,454.7萬 | 3.94%5,347萬 | 10.19%5,342萬 | 53.13%2.09億 | 20.90%5,462.6萬 | 48.49%5,471.5萬 | 62.43%5,144.1萬 | 111.12%4,848.1萬 |
| -其中:存款利息支出 | 3.89%1.86億 | -2.79%4,581.4萬 | 2.43%4,760.4萬 | 5.42%4,646.8萬 | 11.55%4,595萬 | 57.61%1.79億 | 24.31%4,713.1萬 | 51.62%4,647.6萬 | 66.94%4,408.1萬 | 122.38%4,119.2萬 |
| -其中:長期貸款及資本證券利息支出 | 12.55%905.2萬 | -10.12%169.6萬 | -11.52%182.8萬 | 15.73%236.2萬 | 54.51%316.6萬 | -4.32%804.3萬 | -9.58%188.7萬 | 0.68%206.6萬 | 3.71%204.1萬 | -10.87%204.9萬 |
| 非利息收入總計 | -4.05%1.7億 | -2.30%4,623.2萬 | 4.58%4,585.1萬 | -6.56%4,066.4萬 | -12.40%3,700.3萬 | 4.11%1.77億 | 1.78%4,731.8萬 | -3.40%4,384.2萬 | 15.43%4,352萬 | 4.66%4,224.2萬 |
| -傭金收入 | 0.71%1.44億 | 3.32%3,758.3萬 | 2.25%3,653.4萬 | -0.14%3,557.7萬 | -2.71%3,406.7萬 | 0.95%1.43億 | -1.33%3,637.5萬 | -0.55%3,573萬 | 1.65%3,562.7萬 | 4.33%3,501.6萬 |
| -其他非利息收入 | -9.32%1,908萬 | -32.84%447.4萬 | 44.24%567.3萬 | -2.17%473.9萬 | -25.15%419.4萬 | 11.09%2,104.2萬 | 81.08%666.2萬 | -32.92%393.3萬 | -12.78%484.4萬 | 45.72%560.3萬 |
| -資產出售收益 | -47.39%690.9萬 | -2.48%417.5萬 | -12.80%364.4萬 | -88.59%34.8萬 | -177.51%-125.8萬 | 36.82%1,313.2萬 | -28.03%428.1萬 | 16.24%417.9萬 | 205.14%304.9萬 | -45.08%162.3萬 |
| 信貸損失準備金 | 52.54%-1,509.2萬 | -281.67%-553.8萬 | 78.76%-182.7萬 | 49.86%-439.8萬 | 74.35%-332.9萬 | 8.02%-3,180.2萬 | 78.33%-145.1萬 | 17.89%-860.2萬 | 0.51%-877.1萬 | -51.14%-1,297.8萬 |
| 非利息費用 | 4.64%3.07億 | 3.04%7,537.9萬 | 4.66%7,976.3萬 | 4.98%7,780.1萬 | 5.93%7,377.5萬 | 6.45%2.93億 | 6.65%7,315.3萬 | 7.04%7,621.5萬 | 9.73%7,410.8萬 | 2.37%6,964.3萬 |
| 設備佔用費 | 8.76%5,231.9萬 | 13.56%1,386.9萬 | 8.57%1,364.3萬 | 5.30%1,299.1萬 | 7.53%1,181.6萬 | 4.85%4,810.5萬 | -0.72%1,221.3萬 | 10.72%1,256.6萬 | 12.85%1,233.7萬 | -2.71%1,098.9萬 |
| 專業費用和合同服務費用 | -13.67%1,357.7萬 | -65.20%128.5萬 | 12.49%464.7萬 | -3.28%407.4萬 | -3.25%357.1萬 | 12.33%1,572.6萬 | 25.19%369.2萬 | 0.19%413.1萬 | 26.18%421.2萬 | 2.81%369.1萬 |
| 銷售和管理費用 | 4.22%1.66億 | 1.41%4,082.2萬 | 1.14%4,113.4萬 | 7.63%4,174.6萬 | 6.90%4,210.2萬 | 9.17%1.59億 | 20.80%4,025.4萬 | 7.38%4,067.1萬 | 6.92%3,878.7萬 | 2.94%3,938.6萬 |
| -管理費用 | 5.03%1.6億 | 5.29%4,068.8萬 | 0.35%3,941萬 | 7.20%4,001.4萬 | 7.49%4,038.1萬 | 8.59%1.53億 | 19.92%3,864.4萬 | 7.55%3,927.4萬 | 6.68%3,732.5萬 | 1.54%3,756.6萬 |
| -銷售費用 | -15.55%531.1萬 | -91.68%13.4萬 | 23.41%172.4萬 | 18.47%173.2萬 | -5.44%172.1萬 | 25.53%628.9萬 | 46.76%161萬 | 2.72%139.7萬 | 13.42%146.2萬 | 43.99%182萬 |
| 折舊攤銷與損耗 | 3.66%2,334.9萬 | 17.31%655.3萬 | 1.84%569.7萬 | -4.01%548.6萬 | -0.28%561.3萬 | 2.64%2,252.4萬 | 0.07%558.6萬 | 1.93%559.4萬 | 5.68%571.5萬 | 2.98%562.9萬 |
| -折舊攤銷 | 3.66%2,334.9萬 | 17.31%655.3萬 | 1.84%569.7萬 | -4.01%548.6萬 | -0.28%561.3萬 | 2.64%2,252.4萬 | 0.07%558.6萬 | 1.93%559.4萬 | 5.68%571.5萬 | 2.98%562.9萬 |
| 其他非利息費用 | 8.40%5,166.9萬 | 12.64%1,285萬 | 10.48%1,464.2萬 | 3.42%1,350.4萬 | 7.29%1,067.3萬 | -0.27%4,766.6萬 | -20.98%1,140.8萬 | 7.20%1,325.3萬 | 12.75%1,305.7萬 | 5.64%994.8萬 |
| 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 | 2.29%5.2億 | 2.35%1.37億 | 7.50%1.36億 | 0.87%1.26億 | -1.71%1.21億 | -2.83%5.09億 | -1.54%1.34億 | -3.11%1.27億 | -2.30%1.25億 | -4.42%1.23億 |
| 所得稅 | 8.55%1.08億 | 61.06%2,990.6萬 | 3.39%2,811.7萬 | -7.43%2,582萬 | -6.46%2,422.6萬 | -10.91%9,955.3萬 | -36.76%1,856.8萬 | -2.08%2,719.5萬 | 2.09%2,789.2萬 | -5.09%2,589.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 0.76%4.12億 | -7.13%1.07億 | 8.62%1.08億 | 3.26%1億 | -0.45%9,689.2萬 | -0.63%4.09億 | 8.19%1.15億 | -3.38%9,977.2萬 | -3.49%9,698萬 | -4.24%9,733.1萬 |
| 持續經營利潤 | 0.76%4.12億 | -7.13%1.07億 | 8.62%1.08億 | 3.26%1億 | -0.45%9,689.2萬 | -0.63%4.09億 | 8.19%1.15億 | -3.38%9,977.2萬 | -3.49%9,698萬 | -4.24%9,733.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.76%4.12億 | -7.13%1.07億 | 8.62%1.08億 | 3.26%1億 | -0.45%9,689.2萬 | -0.63%4.09億 | 8.19%1.15億 | -3.38%9,977.2萬 | -3.49%9,698萬 | -4.24%9,733.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.76%4.12億 | -7.13%1.07億 | 8.62%1.08億 | 3.26%1億 | -0.45%9,689.2萬 | -0.63%4.09億 | 8.19%1.15億 | -3.38%9,977.2萬 | -3.49%9,698萬 | -4.24%9,733.1萬 |
| 基本每股收益 | 0.76%6.63 | -7.03%1.72 | 8.75%1.74 | 3.21%1.61 | -0.64%1.56 | -0.75%6.58 | 8.19%1.85 | -3.61%1.6 | -3.70%1.56 | -4.27%1.57 |
| 稀釋每股收益 | 0.76%6.62 | -7.57%1.71 | 8.75%1.74 | 3.21%1.61 | 0.00%1.56 | -0.76%6.57 | 8.19%1.85 | -3.61%1.6 | -3.70%1.56 | -4.29%1.56 |
| 每股派息 | 6.06%1.4 | 0 | 6.06%0.7 | 0 | 6.06%0.7 | 4.76%1.32 | 0 | 4.76%0.66 | 0 | 4.76%0.66 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |