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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 35.50%2,736.24億 | 10.91%2,019.34億 | 178.53%1,820.64億 | -73.60%653.65億 | 70.49%2,476.28億 | -17.16%1,452.47億 | 62.22%1,753.44億 | -37.80%1,080.92億 | 68.26%1,737.94億 | -65.87%1,032.88億 |
| 已賺保費總額 | 4.71%429.47億 | 7.12%410.15億 | 5.26%382.88億 | -49.87%363.73億 | 0.12%725.51億 | -0.41%724.62億 | 0.99%727.6億 | 9.78%720.46億 | 13.73%656.3億 | -23.13%577.07億 |
| -淨保費 | 4.19%348.51億 | 8.23%334.51億 | 5.20%309.06億 | -59.51%293.77億 | 0.12%725.51億 | -0.41%724.62億 | 0.99%727.6億 | 9.78%720.46億 | 13.73%656.3億 | -23.13%577.07億 |
| -未賺保費準備金變動 | 7.03%80.96億 | 2.47%75.64億 | 5.52%73.82億 | --69.96億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收入 | 45.37%2,204.17億 | 12.05%1,516.26億 | 571.54%1,353.16億 | -82.89%201.5億 | 557.48%1,177.68億 | -58.68%179.12億 | 323.56%433.47億 | -131.68%-193.89億 | 1,152.12%612.02億 | -91.20%48.88億 |
| -其他淨收入 | --0 | --0 | --0 | --0 | 50.76%52.3億 | -6.07%34.69億 | 18.44%36.93億 | 14.51%31.18億 | 6.62%27.23億 | -27.64%25.54億 |
| 利息收入 | -382.65%-9.46億 | -800.00%-1.96億 | -97.94%2,800萬 | -96.63%13.58億 | -1.81%402.52億 | -8.93%409.95億 | 9.24%450.15億 | 20.09%412.08億 | 20.48%343.14億 | -73.14%284.82億 |
| 費用總計 | 34.58%2,509.1億 | 10.91%1,864.37億 | 185.85%1,680.98億 | -74.89%588.07億 | 57.70%2,342.1億 | -8.07%1,485.19億 | 62.13%1,615.48億 | -40.22%996.42億 | 69.85%1,666.72億 | -64.30%981.29億 |
| 保單獲取成本 | 11.17%-58.16億 | -8.21%-65.47億 | -5.42%-60.5億 | -301.02%-57.39億 | -5.71%28.55億 | -4.36%30.28億 | 7.76%31.66億 | -2.68%29.38億 | 224.55%30.19億 | -55.69%9.3億 |
| 手續費和傭金費用 | 4.75%139.27億 | 20.14%132.96億 | 10.25%110.67億 | 31.20%100.38億 | 12.93%76.51億 | -10.23%67.75億 | 10.42%75.47億 | 16.76%68.35億 | -6.45%58.54億 | -59.75%62.58億 |
| 銷售和管理費用 | 13.13%21.02億 | 7.77%18.58億 | -7.11%17.24億 | 32.38%18.56億 | 734.52%14.02億 | -14.29%1.68億 | -10.09%1.96億 | -84.66%2.18億 | 12.02%14.21億 | -14.08%12.68億 |
| -管理費用 | 13.13%21.02億 | 7.77%18.58億 | -7.11%17.24億 | 38.30%18.56億 | 698.81%13.42億 | -14.29%1.68億 | -10.09%1.96億 | 61.48%2.18億 | --1.35億 | ---- |
| -銷售費用 | ---- | ---- | ---- | ---- | --6,000萬 | ---- | ---- | ---- | 1.38%12.86億 | -14.08%12.68億 |
| 折舊和攤銷 | 22.17%18.79億 | 6.58%15.38億 | -5.87%14.43億 | 7.13%15.33億 | 13.39%14.31億 | -0.47%12.62億 | 62.15%12.68億 | -17.77%7.82億 | 12.46%9.51億 | -85.85%8.46億 |
| -折舊 | 23.21%9.82億 | -2.45%7.97億 | -8.31%8.17億 | -7.19%8.91億 | -2.83%9.6億 | -3.61%9.88億 | 80.78%10.25億 | 2.53%5.67億 | 30.79%5.53億 | -77.65%4.23億 |
| -攤銷 | 21.05%8.97億 | 18.37%7.41億 | -2.49%6.26億 | 36.31%6.42億 | 71.90%4.71億 | 12.76%2.74億 | 13.02%2.43億 | -45.98%2.15億 | -5.87%3.98億 | -89.64%4.23億 |
| 非經營淨利息收入(費用) | 30.89%-11.86億 | 8.33%-17.16億 | -25.47%-18.72億 | -33.10%-14.92億 | 33.98%-11.21億 | 18.79%-16.98億 | 6.02%-20.91億 | 53.19%-22.25億 | -24.35%-47.53億 | 91.55%-38.22億 |
| -非經營利息費用 | -30.89%11.86億 | -8.33%17.16億 | 25.47%18.72億 | 14.95%14.92億 | -21.81%12.98億 | -20.15%16.6億 | 9.19%20.79億 | -31.09%19.04億 | -14.91%27.63億 | -92.92%32.47億 |
| -其他財務費用 | ---- | ---- | ---- | ---- | -565.79%-1.77億 | 216.67%3,800萬 | -96.26%1,200萬 | -83.87%3.21億 | 246.06%19.9億 | 185.95%5.75億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -28.45%4.93億 | 526.36%6.89億 | -6.78%1.1億 | -91.48%1.18億 | 133.95%13.85億 | -73.91%5.92億 | 312.55%22.69億 | 2,491.30%5.5億 | -113.60%-2,300萬 | -87.57%1.69億 |
| 特殊收入(費用) | 73.66%-2.94億 | -568.26%-11.16億 | 76.74%-1.67億 | -7.65%-7.18億 | 93.42%-6.67億 | -729.81%-101.32億 | -32.72%-12.21億 | 21.50%-9.2億 | -25.99%-11.72億 | -8.98%-9.3億 |
| -減:資本資產減值 | 306.34%2.93億 | -5.97%-1.42億 | -133.33%-1.34億 | -9.66%4.02億 | --4.45億 | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | --5.75億 | --0 | ---- | -100.21%-1,800萬 | 892.98%86.29億 | --8.69億 | --0 | ---- | ---- |
| -減:其他特殊費用 | -111.82%-7,800萬 | --6.6億 | --0 | 269.44%1.33億 | --3,600萬 | --0 | 950.00%2,100萬 | 106.67%200萬 | 85.22%-3,000萬 | -123.78%-2.03億 |
| 稅前利潤 | 46.57%227.14億 | 10.96%154.97億 | 112.96%139.66億 | -51.16%65.58億 | 510.36%134.27億 | -123.72%-32.72億 | 63.27%137.96億 | 18.65%84.5億 | 37.61%71.22億 | -81.32%51.75億 |
| 所得稅 | 89.94%134.97億 | 12.21%71.06億 | 598.24%63.33億 | -84.79%9.07億 | 187.28%59.64億 | -51.10%20.76億 | 22.94%42.45億 | -7.70%34.53億 | 55.77%37.41億 | -70.00%24.02億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 9.84%92.17億 | 9.93%83.91億 | 35.07%76.33億 | -24.28%56.51億 | 239.55%74.63億 | -155.39%-53.48億 | -77.39%96.55億 | 109.72%427.08億 | 42.49%203.64億 | -32.95%142.92億 |
| 持續經營利潤 | 9.84%92.17億 | 9.93%83.91億 | 35.07%76.33億 | -24.28%56.51億 | 239.55%74.63億 | -155.99%-53.48億 | 91.13%95.51億 | 47.80%49.97億 | 21.89%33.81億 | -85.92%27.74億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%1.04億 | 122.05%377.11億 | 47.45%169.83億 | 613.24%115.18億 |
| 歸屬於少數股東的淨利潤 | 12.05%8.09億 | 27.11%7.22億 | 35.24%5.68億 | -47.57%4.2億 | 419.12%8.01億 | -193.31%-2.51億 | -95.62%2.69億 | 2.50%61.42億 | 28.83%59.92億 | -34.96%46.51億 |
| 歸屬於母公司的淨利潤 | 9.64%84.08億 | 8.55%76.69億 | 35.06%70.65億 | -21.48%52.31億 | 230.70%66.62億 | -154.30%-50.97億 | -74.33%93.86億 | 154.43%365.66億 | 49.08%143.72億 | -31.94%96.4億 |
| 優先股派息 | 2.53億 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.64%84.08億 | 8.55%76.69億 | 35.06%70.65億 | -21.48%52.31億 | 230.70%66.62億 | -154.30%-50.97億 | -74.33%93.86億 | 158.98%365.66億 | 46.46%141.19億 | -31.94%96.4億 |
| 基本每股收益 | 11.80%1.97 | 11.24%1.762 | 37.14%1.584 | -23.66%1.155 | 230.09%1.513 | -155.83%-1.163 | -73.57%2.083 | 158.65%7.881 | 50.13%3.047 | -30.73%2.0296 |
| 稀釋每股收益 | 11.38%1.898 | 10.58%1.704 | 35.89%1.541 | -23.84%1.134 | 228.03%1.489 | -156.68%-1.163 | -73.63%2.052 | 161.55%7.781 | 50.34%2.975 | -29.69%1.9788 |
| 每股派息 | 7.23%0.89 | 0.00%0.83 | 9.21%0.83 | 26.67%0.76 | -20.00%0.6 | 0.75 | ||||
| 貨幣單位 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |