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 | -3.62%5.6億 | 7.32%19.84億 | 16.44%4.54億 | 42.13%5.46億 | -21.48%4.04億 | 3.54%5.81億 | 2.20%18.49億 | -11.97%3.9億 | -6.10%3.84億 | -3.15%5.14億 |
| 淨利息收入 | 0.12%3.75億 | 1.42%15.02億 | 4.10%3.77億 | 3.78%3.73億 | 1.25%3.77億 | -3.11%3.75億 | -5.21%14.81億 | -6.14%3.62億 | -6.56%3.59億 | -3.74%3.72億 |
| -利息收入總計 | -1.03%6.49億 | 0.31%26.27億 | -0.69%6.57億 | 0.76%6.58億 | 2.38%6.57億 | -1.13%6.56億 | 1.03%26.19億 | -1.07%6.61億 | 0.06%6.53億 | 1.19%6.41億 |
| -其中:貸款利息收入 | 0.58%6.02億 | 3.37%23.92億 | 2.53%6.02億 | 5.08%5.94億 | 5.71%5.98億 | 0.36%5.99億 | -0.57%23.14億 | -1.36%5.87億 | -2.76%5.65億 | -0.53%5.65億 |
| -其中:證券利息收入 | 1.51%1,496.8萬 | -4.23%5,881.5萬 | -0.41%1,540.4萬 | -8.25%1,495.5萬 | -9.44%1,371萬 | 1.65%1,474.6萬 | 20.87%6,141.2萬 | 9.12%1,546.7萬 | 22.84%1,629.9萬 | 25.77%1,513.9萬 |
| -其中:其他利息收入 | -24.66%3,207.9萬 | -27.63%1.76億 | -33.13%3,910.8萬 | -31.41%4,889.8萬 | -25.51%4,544萬 | -18.81%4,257.7萬 | 13.79%2.43億 | -0.61%5,848萬 | 23.13%7,129.4萬 | 13.96%6,099.9萬 |
| -利息費用總計 | -2.57%2.74億 | -1.13%11.25億 | -6.49%2.8億 | -2.94%2.85億 | 3.95%2.8億 | 1.66%2.81億 | 10.50%11.38億 | 5.84%2.99億 | 9.57%2.93億 | 8.91%2.69億 |
| -其中:存款利息支出 | -1.73%2.01億 | -8.24%8.09億 | -10.88%2億 | -9.82%2.04億 | -4.64%2.01億 | -7.40%2.04億 | 9.08%8.81億 | 0.34%2.24億 | 7.54%2.26億 | 10.39%2.11億 |
| -其中:短息貸款利息支出 | 50.78%512.8萬 | -17.35%1,141.8萬 | 6.07%368.7萬 | -79.32%71.7萬 | 9.15%361.3萬 | -4.52%340.1萬 | 2.33%1,381.5萬 | -3.66%347.6萬 | -3.05%346.7萬 | 0.33%331萬 |
| -其中:長期貸款及資本證券利息支出 | -7.36%6,816.1萬 | 25.61%3.05億 | 6.61%7,647.1萬 | 25.45%8,031.6萬 | 36.81%7,484.8萬 | 40.06%7,358萬 | 16.53%2.43億 | 28.43%7,173萬 | 18.28%6,402萬 | 4.07%5,470.8萬 |
| 非利息收入總計 | -10.42%1.85億 | 31.04%4.83億 | 177.33%7,704.7萬 | 604.24%1.73億 | -81.12%2,677.6萬 | 18.31%2.06億 | 49.03%3.68億 | -51.36%2,778.2萬 | 1.18%2,452.3萬 | -1.56%1.42億 |
| -其他非利息收入 | 41.74%4,066.2萬 | 9.40%1.23億 | 20.90%3,349.9萬 | 12.25%3,186.8萬 | 5.97%2,943萬 | -1.08%2,868.7萬 | 34.14%1.13億 | 32.75%2,770.9萬 | 24.77%2,839萬 | 35.39%2,777.3萬 |
| -資產出售收益 | -18.86%1.44億 | 40.60%3.59億 | 59,554.79%4,354.8萬 | 3,741.94%1.41億 | -102.33%-265.4萬 | 22.18%1.77億 | 56.71%2.55億 | -99.80%7.3萬 | -360.40%-386.7萬 | -7.70%1.14億 |
| 信貸損失準備金 | 149.24%1,146.6萬 | 18.56%-3.33億 | 117.36%1,877.9萬 | 33.89%-1.79億 | -783.65%-1.49億 | -93.39%-2,328.6萬 | -18.25%-4.09億 | -593.50%-1.08億 | -37.09%-2.71億 | 5.07%-1,683萬 |
| 非利息費用 | 10.67%1.71億 | 2.69%6.59億 | 4.85%1.57億 | 4.87%1.8億 | 5.45%1.67億 | -4.35%1.55億 | 2.11%6.42億 | 2.37%1.5億 | 1.05%1.72億 | 1.40%1.59億 |
| 銷售和管理費用 | 4.51%1.08億 | -5.21%3.8億 | -1.78%9,201.2萬 | -10.31%9,017.8萬 | -2.38%9,468.2萬 | -5.97%1.03億 | 7.70%4.01億 | 5.02%9,367.8萬 | 4.88%1.01億 | 10.11%9,698.8萬 |
| -管理費用 | 4.51%1.08億 | -5.21%3.8億 | -1.78%9,201.2萬 | -10.31%9,017.8萬 | -2.38%9,468.2萬 | -5.97%1.03億 | 7.70%4.01億 | 5.02%9,367.8萬 | 4.88%1.01億 | 10.11%9,698.8萬 |
| 折舊攤銷與損耗 | -27.52%74萬 | -33.23%355.8萬 | -46.96%79.3萬 | -30.94%84.6萬 | -35.58%89.8萬 | -15.97%102.1萬 | -48.58%532.9萬 | -50.38%149.5萬 | -56.77%122.5萬 | -37.91%139.4萬 |
| -折舊攤銷 | -27.52%74萬 | -33.23%355.8萬 | -46.96%79.3萬 | -30.94%84.6萬 | -35.58%89.8萬 | -15.97%102.1萬 | -48.58%532.9萬 | -50.38%149.5萬 | -56.77%122.5萬 | -37.91%139.4萬 |
| 其他非利息費用 | 24.07%6,247.4萬 | 16.94%2.75億 | 17.68%6,408.1萬 | 27.22%8,938萬 | 19.01%7,166.4萬 | -0.57%5,035.5萬 | -4.21%2.36億 | 0.94%5,445.5萬 | -1.79%7,025.9萬 | -8.87%6,021.8萬 |
| 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 | 0 | 0 | |||||||
| 減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -0.69%4億 | 24.28%9.93億 | 139.09%3.16億 | 411.97%1.86億 | -74.11%8,763.4萬 | 4.03%4.03億 | 2.61%7.99億 | -41.33%1.32億 | -246.68%-5,956.2萬 | -5.05%3.39億 |
| 所得稅 | -6.27%9,239.9萬 | 30.16%2.48億 | 301.75%8,281.2萬 | 446.72%4,996.3萬 | -81.10%1,636.2萬 | 1.05%9,857.9萬 | -3.35%1.9億 | -63.74%2,061.3萬 | -228.18%-1,441萬 | -5.39%8,655.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.12%3.08億 | 22.44%7.45億 | 109.04%2.33億 | 400.87%1.36億 | -71.72%7,127.2萬 | 5.04%3.05億 | 4.63%6.08億 | -33.77%1.12億 | -253.76%-4,515.2萬 | -4.93%2.52億 |
| 持續經營利潤 | 1.12%3.08億 | 22.44%7.45億 | 109.04%2.33億 | 400.87%1.36億 | -71.72%7,127.2萬 | 5.04%3.05億 | 4.63%6.08億 | -33.77%1.12億 | -253.76%-4,515.2萬 | -4.93%2.52億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.12%3.08億 | 22.44%7.45億 | 109.04%2.33億 | 400.87%1.36億 | -71.72%7,127.2萬 | 5.04%3.05億 | 4.63%6.08億 | -33.77%1.12億 | -253.76%-4,515.2萬 | -4.93%2.52億 |
| 優先股派息 | -10.14%355.5萬 | -14.05%1,572.5萬 | -12.92%380.3萬 | -14.07%399.4萬 | -14.17%397.2萬 | -14.98%395.6萬 | 3.34%1,829.6萬 | -7.60%436.7萬 | 0.13%464.8萬 | 8.28%462.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.27%3.04億 | 23.57%7.29億 | 114.00%2.29億 | 364.77%1.32億 | -72.79%6,730萬 | 5.37%3.01億 | 4.67%5.9億 | -34.53%1.07億 | -301.43%-4,980萬 | -5.15%2.47億 |
| 基本每股收益 | 9.09%1.56 | 28.94%3.52 | 123.53%1.14 | 378.26%0.64 | -71.68%0.32 | 10.85%1.43 | 11.89%2.73 | -30.14%0.51 | -309.09%-0.23 | 1.80%1.13 |
| 稀釋每股收益 | 10.00%1.54 | 29.10%3.46 | 124.00%1.12 | 373.91%0.63 | -71.17%0.32 | 10.24%1.4 | 11.20%2.68 | -30.56%0.5 | -309.09%-0.23 | 0.91%1.11 |
| 每股派息 | 0.00%0.13 | 13.04%0.52 | 0.00%0.13 | 18.18%0.13 | 18.18%0.13 | 18.18%0.13 | 4.55%0.46 | 18.18%0.13 | 0.00%0.11 | 0.00%0.11 |
| 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 | -- | -- | -- |