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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 921.31%3,365.2萬 | -104.68%-139.1萬 | -27.91%7,829.4萬 | -35.81%2,079.2萬 | 31.53%2,460.6萬 | -90.10%329.5萬 | 22.52%2,969.5萬 | 157.63%1.09億 | 10.08%3,239.1萬 | 154.38%1,870.7萬 |
| 淨利息收入 | 3.58%3,524.8萬 | -1.81%3,722.2萬 | 39.67%1.46億 | 27.11%3,801萬 | 32.14%3,568.2萬 | 41.20%3,403.1萬 | 62.98%3,791萬 | 27.89%1.04億 | 30.11%2,990.4萬 | 33.99%2,700.4萬 |
| -利息收入總計 | 5.00%5,938.7萬 | 6.81%6,437.6萬 | 46.10%2.39億 | 29.67%6,379.9萬 | 34.49%5,822.9萬 | 45.81%5,656萬 | 87.17%6,027.1萬 | 36.59%1.63億 | 55.92%4,920.2萬 | 43.66%4,329.7萬 |
| -利息費用總計 | 7.15%2,413.9萬 | 21.43%2,715.4萬 | 57.42%9,322.6萬 | 33.64%2,578.9萬 | 38.38%2,254.7萬 | 53.38%2,252.9萬 | 150.07%2,236.1萬 | 55.17%5,922.1萬 | 125.15%1,929.8萬 | 63.17%1,629.3萬 |
| 非利息收入總計 | 94.81%-159.6萬 | -370.03%-3,861.3萬 | -1,654.07%-6,733.8萬 | -792.32%-1,721.8萬 | -33.49%-1,107.6萬 | -435.33%-3,073.6萬 | -940.84%-821.5萬 | 111.00%433.3萬 | -61.39%248.7萬 | 35.18%-829.7萬 |
| -傭金收入 | -8.45%-1,286.4萬 | -5.63%-1,347.4萬 | -49.64%-4,937.5萬 | -72.74%-1,343.2萬 | -22.90%-1,132.5萬 | -44.82%-1,186.2萬 | -63.25%-1,275.6萬 | -16.70%-3,299.6萬 | -5.27%-777.6萬 | -23.44%-921.5萬 |
| -分紅收入 | 30.33%618.3萬 | 0.00%495.2萬 | 5.76%1,822.1萬 | -9.01%403.8萬 | 0.00%448.7萬 | 10.43%474.4萬 | 23.55%495.2萬 | -2.89%1,722.9萬 | 18.66%443.8萬 | -34.40%448.7萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 13.51%210萬 | 23.53%210萬 | 12.71%750萬 | 17.65%200萬 | 30.00%195萬 | 0.54%185萬 | 5.33%170萬 | 50.51%665.4萬 | 52.88%170萬 | -6.89%150萬 |
| -管理費用 | 13.51%210萬 | 23.53%210萬 | 12.71%750萬 | 17.65%200萬 | 30.00%195萬 | 0.54%185萬 | 5.33%170萬 | 50.51%665.4萬 | 52.88%170萬 | -6.89%150萬 |
| 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 | 2,800.50%2,909.2萬 | -114.25%-398.9萬 | -27.36%6,749.7萬 | -13.64%1,879.2萬 | 15.71%1,980.1萬 | -96.81%100.3萬 | 23.75%2,799.5萬 | 146.26%9,292.2萬 | -23.15%2,175.9萬 | 197.98%1,711.3萬 |
| 所得稅 | 259.46%35.4萬 | -23.05%-41.1萬 | 4.52%113.2萬 | 205.25%127.9萬 | 160.62%50.3萬 | -170.03%-22.2萬 | -316.88%-33.4萬 | 170.92%108.3萬 | 56.34%41.9萬 | 28.67%19.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 2,245.96%2,873.8萬 | -112.63%-357.8萬 | -27.74%6,636.5萬 | -17.93%1,751.3萬 | 14.05%1,929.8萬 | -96.06%122.5萬 | 26.08%2,832.9萬 | 133.92%9,183.9萬 | -23.91%2,134萬 | 202.52%1,692萬 |
| 持續經營利潤 | 2,245.96%2,873.8萬 | -112.63%-357.8萬 | -27.74%6,636.5萬 | -17.93%1,751.3萬 | 14.05%1,929.8萬 | -96.06%122.5萬 | 26.08%2,832.9萬 | 133.92%9,183.9萬 | -23.91%2,134萬 | 202.52%1,692萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 2,245.96%2,873.8萬 | -112.63%-357.8萬 | -27.74%6,636.5萬 | -17.93%1,751.3萬 | 14.05%1,929.8萬 | -96.06%122.5萬 | 26.08%2,832.9萬 | 133.92%9,183.9萬 | -23.91%2,134萬 | 202.52%1,692萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 2,245.96%2,873.8萬 | -112.63%-357.8萬 | -27.74%6,636.5萬 | -17.93%1,751.3萬 | 14.05%1,929.8萬 | -96.06%122.5萬 | 26.08%2,832.9萬 | 133.92%9,183.9萬 | -23.91%2,134萬 | 202.52%1,692萬 |
| 基本每股收益 | 2,800.00%0.29 | -111.43%-0.04 | -48.57%0.72 | -37.93%0.18 | -24.00%0.19 | -98.04%0.01 | -7.89%0.35 | 81.82%1.4 | -39.58%0.29 | 127.27%0.25 |
| 稀釋每股收益 | 2,800.00%0.29 | -111.43%-0.04 | -48.57%0.72 | -37.93%0.18 | -24.00%0.19 | -98.04%0.01 | -7.89%0.35 | 81.82%1.4 | -39.58%0.29 | 127.27%0.25 |
| 每股派息 | 0.00%0.3075 | 0.00%0.3075 | 0.00%1.23 | 0.00%0.3075 | 0.00%0.3075 | 0.00%0.3075 | 0.00%0.3075 | 3.80%1.23 | 0.00%0.3075 | 1.65%0.3075 |
| 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 | -- | -- |