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 | -100.80%-209.8萬 | 6.60%7.1億 | -19.36%1.36億 | -0.66%1.52億 | 13.06%1.59億 | 29.09%2.63億 | -20.61%6.66億 | -6.01%1.69億 | -32.29%1.53億 | -34.89%1.4億 |
| 淨利息收入 | -19.46%2.1億 | 10.84%10.43億 | 7.15%2.47億 | 4.83%2.49億 | 19.83%2.85億 | 11.42%2.61億 | -2.52%9.41億 | -0.29%2.31億 | -5.56%2.37億 | -3.23%2.38億 |
| -利息收入總計 | -17.56%3.32億 | 16.32%16億 | 13.35%3.84億 | 9.92%3.89億 | 25.26%4.25億 | 17.02%4.02億 | -1.84%13.76億 | -6.90%3.38億 | -0.38%3.54億 | -2.54%3.4億 |
| -利息費用總計 | -14.04%1.22億 | 28.18%5.57億 | 26.65%1.36億 | 20.27%1.4億 | 38.06%1.4億 | 28.98%1.41億 | -0.33%4.35億 | -18.51%1.07億 | 12.14%1.17億 | -0.88%1.01億 |
| 非利息收入總計 | -11,319.44%-2.12億 | -21.12%-3.33億 | -79.34%-1.11億 | -14.74%-9,705.9萬 | -29.55%-1.27億 | 106.19%189.3萬 | -117.43%-2.75億 | -19.54%-6,204.3萬 | -227.91%-8,459.3萬 | -221.15%-9,777.8萬 |
| -傭金收入 | 9.77%-9,310.5萬 | -18.14%-4.14億 | -15.77%-1.02億 | -14.05%-1.01億 | -22.82%-1.08億 | -19.97%-1.03億 | 0.20%-3.51億 | 1.99%-8,814萬 | -0.43%-8,848.8萬 | -0.57%-8,812.4萬 |
| -分紅收入 | 8.94%6,159.3萬 | 16.75%2.31億 | 18.45%5,918.1萬 | 28.67%6,016萬 | 8.10%5,523.4萬 | 12.75%5,653.6萬 | 19.98%1.98億 | 10.31%4,996.3萬 | 12.95%4,675.4萬 | 32.90%5,109.4萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -1.81%773.6萬 | 1.52%2,880.9萬 | -3.95%593.7萬 | 1.99%795.2萬 | -11.60%704.3萬 | 22.50%787.9萬 | 1.57%2,837.7萬 | 0.93%618.1萬 | 1.47%779.7萬 | 5.83%796.7萬 |
| -管理費用 | -1.81%773.6萬 | 1.52%2,880.9萬 | -3.95%593.7萬 | 1.99%795.2萬 | -11.60%704.3萬 | 22.50%787.9萬 | 1.57%2,837.7萬 | 0.93%618.1萬 | 1.47%779.7萬 | 5.83%796.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -109.13%-2,264.2萬 | 5.79%6.42億 | -21.34%1.22億 | -5.23%1.33億 | 12.33%1.4億 | 32.05%2.48億 | -25.08%6.07億 | -20.03%1.55億 | -33.66%1.4億 | -37.80%1.25億 |
| 所得稅 | -67.22%174萬 | 22.10%1,508.5萬 | 6,550.00%270.9萬 | -3.27%458.2萬 | 3.15%248.6萬 | 1.10%530.8萬 | -28.85%1,235.5萬 | -100.90%-4.2萬 | 11.43%473.7萬 | -49.74%241萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -110.05%-2,438.2萬 | 5.45%6.27億 | -23.11%1.19億 | -5.30%1.28億 | 12.51%1.38億 | 32.94%2.43億 | -25.00%5.95億 | -18.04%1.55億 | -34.59%1.35億 | -37.50%1.22億 |
| 持續經營利潤 | -110.05%-2,438.2萬 | 5.45%6.27億 | -23.11%1.19億 | -5.30%1.28億 | 12.51%1.38億 | 32.94%2.43億 | -25.00%5.95億 | -18.04%1.55億 | -34.59%1.35億 | -37.50%1.22億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -110.05%-2,438.2萬 | 5.45%6.27億 | -23.11%1.19億 | -5.30%1.28億 | 12.51%1.38億 | 32.94%2.43億 | -25.00%5.95億 | -18.04%1.55億 | -34.59%1.35億 | -37.50%1.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -110.05%-2,438.2萬 | 5.45%6.27億 | -23.11%1.19億 | -5.30%1.28億 | 12.51%1.38億 | 32.94%2.43億 | -25.00%5.95億 | -18.04%1.55億 | -34.59%1.35億 | -37.50%1.22億 |
| 基本每股收益 | -110.20%-0.05 | -18.95%1.24 | -42.50%0.23 | -28.57%0.25 | -12.90%0.27 | 4.26%0.49 | -24.63%1.53 | -16.67%0.4 | -33.96%0.35 | -38.00%0.31 |
| 稀釋每股收益 | -110.20%-0.05 | -18.95%1.24 | -42.50%0.23 | -28.57%0.25 | -12.90%0.27 | 4.26%0.49 | -24.63%1.53 | -16.67%0.4 | -33.96%0.35 | -38.00%0.31 |
| 每股派息 | -11.90%0.37 | -9.30%1.56 | -11.90%0.37 | -9.30%0.39 | -9.52%0.38 | -6.67%0.42 | 8.18%1.72 | -2.33%0.42 | 7.50%0.43 | 7.69%0.42 |
| 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 | -- | -- | -- |