Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 95.10%2,892.1萬 | 178.35%9,194.3萬 | -226.81%-4.07億 | -506.84%-1.8億 | -178.13%-1.24億 | 295.13%1,482.4萬 | -193.91%-1.17億 | 626.95%3.21億 | 505.43%4,422.7萬 | 328.24%1.59億 |
| 淨利息收入 | -10.76%1.21億 | -17.76%1.23億 | -13.28%5.41億 | -16.37%1.28億 | -13.36%1.28億 | -14.25%1.36億 | -9.42%1.49億 | 1.84%6.24億 | 2.07%1.53億 | -9.93%1.48億 |
| -利息收入總計 | -11.70%1.49億 | -17.45%1.52億 | -12.88%6.71億 | -16.30%1.58億 | -13.42%1.59億 | -13.27%1.69億 | -8.81%1.85億 | 1.25%7.7億 | -4.13%1.89億 | -7.17%1.84億 |
| -利息費用總計 | -15.54%2,804.9萬 | -16.15%2,953.8萬 | -11.16%1.3億 | -16.01%3,030.4萬 | -13.65%3,136.7萬 | -9.04%3,320.8萬 | -6.13%3,522.9萬 | -1.19%1.46億 | -23.79%3,608萬 | 6.05%3,632.7萬 |
| 非利息收入總計 | 23.76%-9,207.8萬 | 88.41%-3,091.3萬 | -212.90%-9.48億 | -182.64%-3.08億 | -2,251.71%-2.52億 | 27.13%-1.21億 | -567.36%-2.67億 | 55.02%-3.03億 | 23.68%-1.09億 | 105.02%1,172.9萬 |
| -傭金收入 | 3.42%-4,896.7萬 | 35.65%-3,336.1萬 | 17.09%-1.73億 | 5.23%-2,864.5萬 | 29.72%-3,978.5萬 | 11.69%-5,070.1萬 | -7.26%-5,184.2萬 | 6.53%-2.09億 | 29.52%-3,022.7萬 | 4.93%-5,660.8萬 |
| -分紅收入 | 244.55%2,398.4萬 | 48.26%357.3萬 | 62.12%1,937.8萬 | -59.57%225.4萬 | 291.76%775.3萬 | 419.48%696.1萬 | -21.22%241萬 | 42.21%1,195.3萬 | 310.23%557.5萬 | 2.65%197.9萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -67.58%335.7萬 | -21.39%973.6萬 | 4.00%4,579.3萬 | 7.44%1,176.2萬 | -0.88%1,129.1萬 | -37.47%1,035.5萬 | 141.23%1,238.5萬 | 8.56%4,403.1萬 | 36.17%1,094.7萬 | -28.28%1,139.1萬 |
| -管理費用 | -67.58%335.7萬 | -21.39%973.6萬 | 4.00%4,579.3萬 | 7.44%1,176.2萬 | -0.88%1,129.1萬 | -37.47%1,035.5萬 | 141.23%1,238.5萬 | 8.56%4,403.1萬 | 36.17%1,094.7萬 | -28.28%1,139.1萬 |
| 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 | 36,037.88%2,371.9萬 | 158.19%7,798.1萬 | -278.79%-4.7億 | -762.91%-1.96億 | -196.92%-1.4億 | 99.76%-6.6萬 | -214.87%-1.34億 | 358.59%2.63億 | 292.25%2,955.6萬 | 262.18%1.44億 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 36,037.88%2,371.9萬 | 158.19%7,798.1萬 | -278.79%-4.7億 | -762.91%-1.96億 | -196.92%-1.4億 | 99.76%-6.6萬 | -214.87%-1.34億 | 358.59%2.63億 | 292.25%2,955.6萬 | 262.18%1.44億 |
| 持續經營利潤 | 36,037.88%2,371.9萬 | 158.19%7,798.1萬 | -278.79%-4.7億 | -762.91%-1.96億 | -196.92%-1.4億 | 99.76%-6.6萬 | -214.87%-1.34億 | 358.59%2.63億 | 292.25%2,955.6萬 | 262.18%1.44億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36,037.88%2,371.9萬 | 158.19%7,798.1萬 | -278.79%-4.7億 | -762.91%-1.96億 | -196.92%-1.4億 | 99.76%-6.6萬 | -214.87%-1.34億 | 358.59%2.63億 | 292.25%2,955.6萬 | 262.18%1.44億 |
| 優先股派息 | 1.95%2,674萬 | -1.44%2,676.7萬 | 8.90%1.07億 | 2.62%2,673.9萬 | 7.60%2,669.8萬 | 8.97%2,622.8萬 | 17.30%2,715.7萬 | 37.86%9,808.9萬 | 19.49%2,605.6萬 | 24.48%2,481.2萬 |
| 其他優先股派息 | -24.35%355.5萬 | -19.82%312.7萬 | -1.81%1,701.6萬 | -70.52%370萬 | -16.63%471.7萬 | 1,343.12%469.9萬 | 878.44%390萬 | 5,498.44%1,732.9萬 | 1,255萬 | 565.8萬 |
| 歸屬於普通股股東的淨利潤 | 78.78%-657.6萬 | 129.13%4,808.7萬 | -502.78%-5.94億 | -2,401.31%-2.26億 | -250.43%-1.71億 | 39.74%-3,099.3萬 | -275.58%-1.65億 | 185.47%1.47億 | 35.13%-905萬 | 204.54%1.14億 |
| 基本每股收益 | 85.71%-0.01 | 126.32%0.1 | -475.00%-1.35 | -4,900.00%-0.5 | -244.44%-0.39 | 46.15%-0.07 | -265.22%-0.38 | 183.72%0.36 | 66.67%-0.01 | 200.00%0.27 |
| 稀釋每股收益 | 85.71%-0.01 | 121.05%0.08 | -497.06%-1.35 | -4,900.00%-0.5 | -295.00%-0.39 | 46.15%-0.07 | -311.11%-0.38 | 179.07%0.34 | 66.67%-0.01 | 174.07%0.2 |
| 每股派息 | -10.00%0.135 | -25.00%0.135 | -16.67%0.6 | -25.00%0.135 | -25.00%0.135 | -16.67%0.15 | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |