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 | 6.26%6,344.3萬 | 30.73%2.49億 | 4.75%6,391.3萬 | 0.28%6,347.8萬 | 87.68%6,181.2萬 | 80.06%5,970.8萬 | 47.25%1.9億 | 89.62%6,101.5萬 | 98.87%6,329.9萬 | -0.88%3,293.4萬 |
| 淨利息收入 | 0.50%4,900.5萬 | 28.69%2億 | -0.08%5,053.1萬 | -1.37%5,098.8萬 | 89.68%4,951.2萬 | 81.40%4,876.1萬 | 47.99%1.55億 | 94.38%5,057.3萬 | 97.17%5,169.7萬 | -1.03%2,610.3萬 |
| -利息收入總計 | -1.53%7,436.4萬 | 22.01%3.04億 | -4.69%7,626萬 | -7.07%7,712.2萬 | 72.90%7,483.3萬 | 77.07%7,551.9萬 | 66.07%2.49億 | 99.90%8,001.5萬 | 114.49%8,298.7萬 | 17.29%4,328.1萬 |
| -其中:貸款利息收入 | -0.69%6,299.5萬 | 22.04%2.57億 | -5.10%6,441.1萬 | -6.93%6,575.1萬 | 77.38%6,303.6萬 | 75.07%6,343.2萬 | 66.11%2.1億 | 100.15%6,787萬 | 115.80%7,064.7萬 | 13.89%3,553.7萬 |
| -其中:證券利息收入 | -5.94%1,136.9萬 | 21.89%4,710.4萬 | -2.44%1,184.9萬 | -7.85%1,137.1萬 | 52.34%1,179.7萬 | 88.36%1,208.7萬 | 65.85%3,864.6萬 | 98.51%1,214.5萬 | 107.29%1,234萬 | 35.91%774.4萬 |
| -利息費用總計 | -5.23%2,535.9萬 | 10.96%1.04億 | -12.61%2,572.9萬 | -16.48%2,613.4萬 | 47.40%2,532.1萬 | 69.69%2,675.8萬 | 108.22%9,367.9萬 | 110.15%2,944.2萬 | 150.88%3,129萬 | 63.20%1,717.8萬 |
| -其中:存款利息支出 | -9.37%2,198.6萬 | 9.62%9,233.8萬 | -15.89%2,258.4萬 | -20.85%2,263.9萬 | 49.72%2,285.5萬 | 79.49%2,426萬 | 124.56%8,423.4萬 | 121.57%2,685萬 | 170.30%2,860.3萬 | 77.34%1,526.5萬 |
| -其中:長期貸款及資本證券利息支出 | 35.71%327.6萬 | 21.37%1,120.2萬 | 20.40%304萬 | 30.76%338.8萬 | 25.13%236萬 | 8.35%241.4萬 | 25.29%923萬 | 35.61%252.5萬 | 39.38%259.1萬 | -0.21%188.6萬 |
| 非利息收入總計 | 31.89%1,443.8萬 | 39.73%4,911.9萬 | 28.16%1,338.2萬 | 7.65%1,249萬 | 80.06%1,230萬 | 74.34%1,094.7萬 | 44.07%3,515.4萬 | 69.54%1,044.2萬 | 106.77%1,160.2萬 | -0.28%683.1萬 |
| -已賺總保險費總額 | 191.78%376.1萬 | 39.73%540.2萬 | 2.62%133.1萬 | 14.12%147.1萬 | 102.94%131.1萬 | 103.31%128.9萬 | 55.76%386.6萬 | 106.86%129.7萬 | 107.90%128.9萬 | 0.16%64.6萬 |
| -傭金收入 | 13.08%1,046.7萬 | 36.50%4,058.8萬 | 25.40%1,112.2萬 | 10.14%1,034萬 | 65.63%987萬 | 67.71%925.6萬 | 45.35%2,973.5萬 | 61.43%886.9萬 | 93.65%938.8萬 | 17.63%595.9萬 |
| -其他非利息收入 | -45.50%21.2萬 | 127.22%296.3萬 | 196.80%83.4萬 | -3.82%62.9萬 | 366.81%111.1萬 | 196.95%38.9萬 | -13.53%130.4萬 | 264.94%28.1萬 | 363.83%65.4萬 | -79.14%23.8萬 |
| -資產出售收益 | -115.38%-2,000 | -33.33%16.6萬 | 2,000.00%9.5萬 | -81.55%5萬 | 166.67%8,000 | 360.00%1.3萬 | 629.79%24.9萬 | 87.18%-5,000 | 13,450.00%27.1萬 | -500.00%-1.2萬 |
| 信貸損失準備金 | -163.54%-35.2萬 | 99.84%-2.6萬 | 95.73%-7.5萬 | 97.11%-39.6萬 | 86.58%-10.9萬 | 285.91%55.4萬 | -883.71%-1,654.6萬 | -319.86%-175.5萬 | -9,959.56%-1,368.1萬 | -103.51%-81.2萬 |
| 非利息費用 | -0.48%3,558.9萬 | 17.07%1.44億 | -3.65%3,634.5萬 | -16.26%3,540.5萬 | 70.25%3,603.1萬 | 66.74%3,575.9萬 | 50.38%1.23億 | 79.62%3,772.1萬 | 110.01%4,228.1萬 | 3.53%2,116.3萬 |
| 設備佔用費 | -9.71%422.1萬 | 16.53%1,697.8萬 | -17.90%401.7萬 | -5.95%407.5萬 | 55.67%421.1萬 | 77.15%467.5萬 | 51.88%1,457萬 | 93.09%489.3萬 | 76.14%433.3萬 | 19.37%270.5萬 |
| 專業費用和合同服務費用 | -33.13%122.1萬 | 80.88%749.2萬 | 22.38%194.7萬 | 52.19%170.3萬 | 151.69%201.6萬 | 189.38%182.6萬 | 42.58%414.2萬 | 126.64%159.1萬 | 15.96%111.9萬 | 58.93%80.1萬 |
| 銷售和管理費用 | 4.02%2,280.3萬 | 10.76%9,151.7萬 | -3.37%2,359.2萬 | -21.30%2,259.5萬 | 59.67%2,340.8萬 | 47.70%2,192.2萬 | 47.51%8,262.8萬 | 73.68%2,441.4萬 | 106.67%2,871.2萬 | -0.36%1,466萬 |
| -管理費用 | 3.25%2,212萬 | 11.48%8,922.6萬 | -2.15%2,303.1萬 | -20.35%2,244.1萬 | 60.82%2,233.1萬 | 48.32%2,142.3萬 | 48.61%8,004.1萬 | 73.62%2,353.6萬 | 107.76%2,817.5萬 | 0.67%1,388.6萬 |
| -銷售費用 | 36.87%68.3萬 | -11.44%229.1萬 | -36.10%56.1萬 | -71.32%15.4萬 | 39.15%107.7萬 | 25.38%49.9萬 | 19.94%258.7萬 | 75.25%87.8萬 | 61.75%53.7萬 | -15.78%77.4萬 |
| 折舊攤銷與損耗 | -11.68%223.9萬 | 70.06%976.5萬 | -17.27%234.8萬 | -2.19%241萬 | 1,049.77%247.2萬 | 1,026.67%253.5萬 | 502.52%574.2萬 | 1,102.54%283.8萬 | 980.70%246.4萬 | -10.04%21.5萬 |
| -折舊攤銷 | -11.68%223.9萬 | 70.06%976.5萬 | -17.27%234.8萬 | -2.19%241萬 | 1,049.77%247.2萬 | 1,026.67%253.5萬 | 502.52%574.2萬 | 1,102.54%283.8萬 | 980.70%246.4萬 | -10.04%21.5萬 |
| 其他非利息費用 | 6.33%510.5萬 | 14.55%1,778.8萬 | 11.44%444.1萬 | -18.24%462.2萬 | 41.05%392.4萬 | 54.42%480.1萬 | 28.70%1,552.9萬 | 14.78%398.5萬 | 118.52%565.3萬 | 2.32%278.2萬 |
| 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 | 88.45%-270.8萬 | 0 | 0 | 14.71%-96.8萬 | -158.93%-174萬 | -2,113.88%-2,344.5萬 | -315.86%-440.4萬 | -1,723.4萬 | -113.5萬 |
| 減:重組與併購 | --0 | -88.21%270.8萬 | --0 | --0 | -14.71%96.8萬 | 158.93%174萬 | 2,068.74%2,296.7萬 | 270.73%392.6萬 | --1,723.4萬 | --113.5萬 |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --47.8萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 20.82%2,750.2萬 | 269.12%1.03億 | 60.45%2,749.3萬 | 379.65%2,767.7萬 | 151.47%2,470.4萬 | 111.87%2,276.3萬 | -38.25%2,780.6萬 | 76.67%1,713.5萬 | -185.61%-989.7萬 | -20.68%982.4萬 |
| 所得稅 | 20.82%569.3萬 | 278.42%2,178.2萬 | 73.92%600.2萬 | 391.47%581.2萬 | 151.97%525.6萬 | 112.92%471.2萬 | -38.57%575.6萬 | 67.85%345.1萬 | -178.66%-199.4萬 | -18.10%208.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 20.82%2,180.9萬 | 266.69%8,085.5萬 | 57.05%2,149.1萬 | 376.67%2,186.5萬 | 151.33%1,944.8萬 | 111.59%1,805.1萬 | -38.17%2,205萬 | 79.04%1,368.4萬 | -187.56%-790.3萬 | -21.35%773.8萬 |
| 持續經營利潤 | 20.82%2,180.9萬 | 266.69%8,085.5萬 | 57.05%2,149.1萬 | 376.67%2,186.5萬 | 151.33%1,944.8萬 | 111.59%1,805.1萬 | -38.17%2,205萬 | 79.04%1,368.4萬 | -187.56%-790.3萬 | -21.35%773.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 20.82%2,180.9萬 | 266.69%8,085.5萬 | 57.05%2,149.1萬 | 376.67%2,186.5萬 | 151.33%1,944.8萬 | 111.59%1,805.1萬 | -38.17%2,205萬 | 79.04%1,368.4萬 | -187.56%-790.3萬 | -21.35%773.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 20.82%2,180.9萬 | 266.69%8,085.5萬 | 57.05%2,149.1萬 | 376.67%2,186.5萬 | 151.33%1,944.8萬 | 111.59%1,805.1萬 | -38.17%2,205萬 | 79.04%1,368.4萬 | -187.56%-790.3萬 | -21.35%773.8萬 |
| 基本每股收益 | 20.21%1.13 | 182.55%4.21 | 55.56%1.12 | 378.05%1.14 | 36.49%1.01 | 14.63%0.94 | -56.81%1.49 | -2.70%0.72 | -147.13%-0.41 | -22.11%0.74 |
| 稀釋每股收益 | 20.43%1.12 | 182.43%4.18 | 56.34%1.11 | 375.61%1.13 | 38.36%1.01 | 14.81%0.93 | -56.73%1.48 | -2.74%0.71 | -147.13%-0.41 | -22.34%0.73 |
| 每股派息 | 15.38%0.3 | 23.26%1.06 | 17.39%0.27 | 17.39%0.27 | 30.00%0.26 | 30.00%0.26 | 7.50%0.86 | 15.00%0.23 | 15.00%0.23 | 0.00%0.2 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |