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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 354.34%6,191.52萬 | -491.41%-1,517.56萬 | 500.72%1,005.45萬 | 1,004.17%6,494.2萬 | 111.30%209.43萬 | -220.24%-2,434.31萬 | 175.51%387.71萬 | -108.93%-250.91萬 | 38.38%-718.25萬 | -307.63%-1,852.86萬 |
| 淨利息收入 | -167.42%-375.02萬 | 33.55%-71.54萬 | -89.71%-81.74萬 | -492.88%-110.82萬 | -479.93%-110.92萬 | -236.50%-140.24萬 | -248.98%-107.65萬 | -329.99%-43.09萬 | -297.15%-18.69萬 | 1,188.90%29.19萬 |
| -利息收入總計 | -61.12%133.79萬 | 202.95%56.06萬 | -36.44%45.93萬 | -83.72%16.73萬 | -90.00%15.06萬 | -41.53%344.12萬 | -90.45%18.51萬 | -48.48%72.26萬 | -21.52%102.74萬 | 21.87%150.62萬 |
| -利息費用總計 | 5.05%508.81萬 | 1.14%127.6萬 | 10.68%127.67萬 | 5.04%127.55萬 | 3.75%125.98萬 | -0.30%484.36萬 | 3.81%126.16萬 | -5.08%115.35萬 | 0.00%121.43萬 | 0.08%121.43萬 |
| 非利息收入總計 | 386.24%6,566.54萬 | -391.91%-1,446.02萬 | 623.14%1,087.19萬 | 1,044.17%6,605.02萬 | 117.02%320.35萬 | -219.37%-2,294.07萬 | 184.58%495.36萬 | -107.44%-207.82萬 | 40.47%-699.56萬 | -311.43%-1,882.06萬 |
| -分紅收入 | -71.72%34.84萬 | --0 | --0 | --0 | 1,492.90%34.84萬 | 73.24%123.22萬 | 100.09%104.42萬 | 163.13%16.62萬 | --0 | -65.36%2.19萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -1.48%446.59萬 | 8.14%101.58萬 | -6.61%95.89萬 | 3.57%126.09萬 | -8.81%123.04萬 | -10.62%453.28萬 | 6.67%93.93萬 | 29.12%102.68萬 | -30.62%121.74萬 | -17.78%134.93萬 |
| -管理費用 | -1.48%446.59萬 | 8.14%101.58萬 | -6.61%95.89萬 | 3.57%126.09萬 | -8.81%123.04萬 | -10.62%453.28萬 | 6.67%93.93萬 | 29.12%102.68萬 | -30.62%121.74萬 | -17.78%134.93萬 |
| 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 | 228.02%4,880.83萬 | -45,308.78%-2,013.01萬 | 236.04%741.71萬 | 685.18%6,232.81萬 | 96.34%-80.67萬 | -852.43%-3,812.42萬 | 100.49%4.45萬 | -121.64%-545.22萬 | 31.81%-1,065.12萬 | -577.97%-2,206.53萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 228.02%4,880.83萬 | -45,308.78%-2,013.01萬 | 236.04%741.71萬 | 685.18%6,232.81萬 | 96.34%-80.67萬 | -852.43%-3,812.42萬 | 100.49%4.45萬 | -121.64%-545.22萬 | 31.81%-1,065.12萬 | -577.97%-2,206.53萬 |
| 持續經營利潤 | 228.02%4,880.83萬 | -45,308.78%-2,013.01萬 | 236.04%741.71萬 | 685.18%6,232.81萬 | 96.34%-80.67萬 | -852.43%-3,812.42萬 | 100.49%4.45萬 | -121.64%-545.22萬 | 31.81%-1,065.12萬 | -577.97%-2,206.53萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 228.02%4,880.83萬 | -45,308.78%-2,013.01萬 | 236.04%741.71萬 | 685.18%6,232.81萬 | 96.34%-80.67萬 | -852.43%-3,812.42萬 | 100.49%4.45萬 | -121.64%-545.22萬 | 31.81%-1,065.12萬 | -577.97%-2,206.53萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 228.02%4,880.83萬 | -45,308.78%-2,013.01萬 | 236.04%741.71萬 | 685.18%6,232.81萬 | 96.34%-80.67萬 | -852.43%-3,812.42萬 | 100.49%4.45萬 | -121.64%-545.22萬 | 31.81%-1,065.12萬 | -577.97%-2,206.53萬 |
| 基本每股收益 | 225.63%2.01 | -8,700.00%-0.88 | 230.43%0.3 | 684.44%2.63 | 96.55%-0.03 | -942.11%-1.6 | 97.06%-0.01 | -123.23%-0.23 | 25.00%-0.45 | -643.75%-0.87 |
| 稀釋每股收益 | 211.25%1.78 | -8,700.00%-0.88 | 221.74%0.28 | 595.56%2.23 | 96.55%-0.03 | -942.11%-1.6 | 97.06%-0.01 | -123.23%-0.23 | 25.00%-0.45 | -643.75%-0.87 |
| 每股派息 | 0.5 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |