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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.16%1.04億 | 14.62%9,009.41萬 | 12.53%7,859.91萬 | 13.89%6,984.9萬 | 13.17%6,132.93萬 | 11.89%5,419.26萬 | 9.59%4,843.48萬 | 7.36%4,419.71萬 | 10.71%4,116.78萬 | 14.55%3,718.54萬 |
| 淨利息收入 | 16.26%7,891.72萬 | 12.41%6,788.2萬 | 12.63%6,038.71萬 | 27.00%5,361.36萬 | 8.62%4,221.42萬 | 12.78%3,886.26萬 | 10.58%3,445.73萬 | 8.11%3,116.06萬 | 9.47%2,882.31萬 | 13.43%2,632.91萬 |
| -利息收入總計 | 7.53%1.24億 | 27.17%1.15億 | 51.01%9,073.09萬 | 30.54%6,008.17萬 | 2.34%4,602.71萬 | -2.06%4,497.6萬 | 18.11%4,592.42萬 | 17.44%3,888.4萬 | 11.83%3,310.92萬 | 12.86%2,960.73萬 |
| -利息費用總計 | -4.93%4,515.44萬 | 56.53%4,749.75萬 | 369.13%3,034.38萬 | 69.64%646.8萬 | -37.63%381.29萬 | -46.69%611.34萬 | 48.47%1,146.69萬 | 80.20%772.34萬 | 30.74%428.61萬 | 8.45%327.82萬 |
| 非利息收入總計 | 11.81%2,483.5萬 | 21.96%2,221.22萬 | 12.17%1,821.2萬 | -15.07%1,623.54萬 | 24.69%1,911.51萬 | 9.68%1,533.01萬 | 7.22%1,397.75萬 | 5.60%1,303.65萬 | 13.71%1,234.47萬 | 17.37%1,085.63萬 |
| -傭金收入 | 12.13%2,394.93萬 | 17.56%2,135.92萬 | -1.15%1,816.88萬 | -2.43%1,837.93萬 | 26.78%1,883.76萬 | 8.35%1,485.81萬 | 7.46%1,371.26萬 | 6.13%1,276.04萬 | 14.12%1,202.29萬 | 22.30%1,053.54萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -4.97%156.22萬 | 17.98%164.39萬 | 15.22%139.34萬 | 18.92%120.93萬 | -40.10%101.68萬 | 13.05%169.74萬 | -7.75%150.15萬 | -4.41%162.78萬 | -3.13%170.29萬 | 36.95%175.8萬 |
| -管理費用 | -14.05%65.62萬 | 50.17%76.35萬 | 19.14%50.84萬 | 13.74%42.68萬 | -66.16%37.52萬 | 46.39%110.89萬 | -22.37%75.75萬 | -11.32%97.58萬 | -4.72%110.03萬 | 68.54%115.48萬 |
| -銷售費用 | 2.90%90.59萬 | -0.51%88.04萬 | 13.09%88.49萬 | 21.95%78.25萬 | 9.02%64.16萬 | -20.90%58.85萬 | 14.12%74.41萬 | 8.19%65.2萬 | -0.10%60.26萬 | 0.79%60.32萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 241.58萬 | 0 | 132萬 | |||||||
| 減:其他特殊費用 | ---- | ---- | ---- | ---241.58萬 | ---- | ---- | ---- | ---- | ---- | ---132萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 13.02%5,748.93萬 | 17.96%5,086.65萬 | 31.06%4,312.03萬 | 11.44%3,290.12萬 | 20.24%2,952.5萬 | 3.05%2,455.45萬 | 10.50%2,382.86萬 | 4.14%2,156.48萬 | 10.69%2,070.82萬 | 23.19%1,870.82萬 |
| 所得稅 | 9.83%1,273.62萬 | 21.13%1,159.6萬 | 34.67%957.35萬 | 10.50%710.9萬 | 24.55%643.33萬 | 2.30%516.54萬 | 7.66%504.94萬 | -45.94%468.99萬 | 27.01%867.62萬 | 24.13%683.12萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 13.96%4,475.31萬 | 17.06%3,927.05萬 | 30.07%3,354.68萬 | 11.69%2,579.22萬 | 19.10%2,309.17萬 | 3.25%1,938.92萬 | 11.29%1,877.93萬 | 40.25%1,687.49萬 | 1.31%1,203.2萬 | 22.65%1,187.7萬 |
| 持續經營利潤 | 13.96%4,475.31萬 | 17.06%3,927.05萬 | 30.07%3,354.68萬 | 11.69%2,579.22萬 | 19.10%2,309.17萬 | 3.25%1,938.92萬 | 11.29%1,877.93萬 | 40.25%1,687.49萬 | 1.31%1,203.2萬 | 22.65%1,187.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.96%4,475.31萬 | 17.06%3,927.05萬 | 30.07%3,354.68萬 | 11.69%2,579.22萬 | 19.10%2,309.17萬 | 3.25%1,938.92萬 | 11.29%1,877.93萬 | 40.25%1,687.49萬 | 1.31%1,203.2萬 | 22.65%1,187.7萬 |
| 優先股派息 | 16.37%89.51萬 | 12.53%76.92萬 | 12.42%68.36萬 | 8.67%60.8萬 | 5.58%55.95萬 | 6.32%52.99萬 | 49.84萬 | |||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.91%4,385.8萬 | 17.16%3,850.12萬 | 30.49%3,286.33萬 | 11.77%2,518.42萬 | 19.48%2,253.22萬 | 3.16%1,885.93萬 | 8.33%1,828.08萬 | 40.25%1,687.49萬 | 1.31%1,203.2萬 | 22.65%1,187.7萬 |
| 基本每股收益 | 13.58%6.94 | 15.28%6.11 | 27.10%5.3 | 11.50%4.17 | 19.11%3.74 | 2.95%3.14 | 10.51%3.05 | 40.10%2.76 | 1.03%1.97 | 21.88%1.95 |
| 稀釋每股收益 | 13.68%6.73 | 15.40%5.92 | 32.56%5.13 | 11.53%3.87 | 18.84%3.47 | 2.82%2.92 | 10.94%2.84 | 39.89%2.56 | 1.10%1.83 | 22.30%1.81 |
| 每股派息 | 17.39%2.7 | 15.00%2.3 | 14.29%2 | 9.38%1.75 | 6.67%1.6 | 7.14%1.5 | 7.69%1.4 | 30.00%1.3 | 17.65%1 | 13.33%0.85 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |