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 | 5.96%1.67億 | 8.47%6.54億 | 4.16%1.66億 | 10.94%1.69億 | 8.39%1.61億 | 10.70%1.58億 | -2.14%6.03億 | 5.82%1.59億 | -0.65%1.53億 | -1.35%1.49億 |
| 淨利息收入 | 6.44%1.5億 | 8.53%5.88億 | 8.48%1.52億 | 10.55%1.5億 | 8.94%1.44億 | 6.11%1.41億 | -5.95%5.42億 | 1.54%1.41億 | -4.30%1.36億 | -7.00%1.33億 |
| -利息收入總計 | 2.04%1.98億 | 5.07%8.05億 | 4.35%2.05億 | 5.11%2.06億 | 5.88%2億 | 4.97%1.94億 | 9.20%7.66億 | 6.91%1.96億 | 9.37%1.96億 | 10.09%1.89億 |
| -其中:貸款利息收入 | 2.98%1.74億 | 7.08%7.02億 | 5.50%1.79億 | 6.37%1.79億 | 8.80%1.75億 | 7.80%1.69億 | 13.45%6.56億 | 9.74%1.7億 | 12.79%1.68億 | 14.44%1.61億 |
| -其中:證券利息收入 | -4.27%2,411.5萬 | -6.86%1.03億 | -2.90%2,607.2萬 | -2.62%2,678.3萬 | -10.95%2,488.6萬 | -10.71%2,519.1萬 | -10.65%1.11億 | -8.07%2,685萬 | -7.74%2,750.3萬 | -9.73%2,794.7萬 |
| -利息費用總計 | -9.73%4,764.9萬 | -3.28%2.17億 | -6.03%5,253.2萬 | -7.16%5,585.9萬 | -1.29%5,586萬 | 2.04%5,278.5萬 | 78.70%2.24億 | 23.32%5,590萬 | 61.31%6,016.6萬 | 93.21%5,659.2萬 |
| -其中:存款利息支出 | -6.28%4,567.8萬 | 0.67%2.01億 | -3.30%5,049.4萬 | -2.85%5,225.1萬 | 0.95%4,931.6萬 | 9.24%4,873.7萬 | 99.21%1.99億 | 32.73%5,221.7萬 | 73.49%5,378.5萬 | 137.84%4,885萬 |
| -其中:長期貸款及資本證券利息支出 | -51.31%197.1萬 | -34.84%1,623.8萬 | -44.66%203.8萬 | -43.46%360.8萬 | -15.47%654.4萬 | -43.11%404.8萬 | -2.04%2,492.2萬 | -38.48%368.3萬 | 1.33%638.1萬 | -11.54%774.2萬 |
| 非利息收入總計 | 1.91%1,700.6萬 | 7.93%6,608.5萬 | -28.74%1,314.9萬 | 14.06%1,947.2萬 | 3.90%1,677.6萬 | 74.62%1,668.8萬 | 52.61%6,122.7萬 | 55.91%1,845.2萬 | 42.45%1,707.1萬 | 96.67%1,614.7萬 |
| -已賺總保險費總額 | -10.21%231.2萬 | 10.43%1,015.2萬 | 16.18%249.1萬 | 10.51%270.2萬 | 0.72%238.4萬 | 15.11%257.5萬 | -0.56%919.3萬 | -17.82%214.4萬 | 18.57%244.5萬 | -0.80%236.7萬 |
| -傭金收入 | 8.70%1,244.8萬 | -0.32%4,975.5萬 | -6.85%1,222.2萬 | 0.51%1,299.5萬 | 4.32%1,308.6萬 | 1.14%1,145.2萬 | 1.53%4,991.7萬 | 3.04%1,312.1萬 | 5.19%1,292.9萬 | 3.89%1,254.4萬 |
| -其他非利息收入 | -22.17%182.6萬 | -13.28%718.8萬 | -83.79%44.6萬 | 91.50%317.5萬 | -38.58%122.1萬 | 24.00%234.6萬 | 60.36%828.9萬 | 137.36%275.1萬 | 76.01%165.8萬 | 39.22%198.8萬 |
| -資產出售收益 | 33.33%42萬 | 83.64%-101萬 | -561.01%-201萬 | 1,438.46%60萬 | 111.30%8.5萬 | 105.34%31.5萬 | 73.69%-617.2萬 | 109.34%43.6萬 | 101.18%3.9萬 | 90.21%-75.2萬 |
| 信貸損失準備金 | 125.36%79.6萬 | -72.07%-1,304.5萬 | 18.63%-244.1萬 | -57.80%-267萬 | -102.41%-479.5萬 | -503.65%-313.9萬 | 29.73%-758.1萬 | -18.95%-300萬 | 16.53%-169.2萬 | 64.98%-236.9萬 |
| 非利息費用 | 1.63%1億 | 4.19%4.02億 | 4.26%1.02億 | 5.73%1.01億 | 3.40%1億 | 3.38%9,883.9萬 | 2.02%3.86億 | 3.70%9,789.5萬 | 0.09%9,529.9萬 | 1.98%9,707.6萬 |
| 設備佔用費 | -11.57%1,069.7萬 | -0.10%4,872.3萬 | -2.38%1,185.2萬 | 3.97%1,251.8萬 | 1.06%1,225.6萬 | -2.93%1,209.7萬 | 1.85%4,877.1萬 | -0.48%1,214.1萬 | 2.71%1,204萬 | 1.12%1,212.8萬 |
| 專業費用和合同服務費用 | -33.62%161.3萬 | 20.79%949.2萬 | -14.02%260.1萬 | 4.19%219萬 | 89.09%227.1萬 | 58.82%243萬 | -20.06%785.8萬 | 33.44%302.5萬 | -30.90%210.2萬 | -49.96%120.1萬 |
| 銷售和管理費用 | 4.22%7,112.2萬 | 3.62%2.77億 | 4.27%6,995.4萬 | 5.06%6,919.7萬 | 2.19%6,937.3萬 | 3.00%6,824.4萬 | 2.78%2.67億 | 3.66%6,709.1萬 | 0.83%6,586.7萬 | 3.25%6,788.7萬 |
| -管理費用 | 4.13%7,044.9萬 | 3.84%2.72億 | 4.43%6,827.8萬 | 4.78%6,780.2萬 | 2.39%6,828.6萬 | 3.80%6,765.4萬 | 2.69%2.62億 | 3.72%6,538萬 | 1.16%6,470.6萬 | 2.90%6,668.9萬 |
| -銷售費用 | 14.07%67.3萬 | -7.79%474.8萬 | -2.05%167.6萬 | 20.16%139.5萬 | -9.27%108.7萬 | -45.32%59萬 | 7.41%514.9萬 | 1.48%171.1萬 | -14.76%116.1萬 | 27.45%119.8萬 |
| 折舊攤銷與損耗 | -43.86%25.6萬 | -40.33%156.7萬 | -46.52%31.5萬 | -42.20%34.1萬 | -37.15%45.5萬 | -36.93%45.6萬 | -30.09%262.6萬 | -31.35%58.9萬 | -31.16%59萬 | -26.94%72.4萬 |
| -折舊攤銷 | -43.86%25.6萬 | -40.33%156.7萬 | -46.52%31.5萬 | -42.20%34.1萬 | -37.15%45.5萬 | -36.93%45.6萬 | -30.09%262.6萬 | -31.35%58.9萬 | -31.16%59萬 | -26.94%72.4萬 |
| 其他非利息費用 | 7.39%1,676.5萬 | 10.04%6,549.5萬 | 15.27%1,734.7萬 | 12.37%1,651.8萬 | 5.83%1,601.8萬 | 6.68%1,561.2萬 | 4.62%5,952萬 | 4.83%1,504.9萬 | 3.02%1,470萬 | 7.68%1,513.6萬 |
| 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 | |||||||||
| 業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 清償債務的收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 21.02%6,751.8萬 | 14.05%2.39億 | 5.15%6,108.7萬 | 18.42%6,602.7萬 | 13.72%5,600.7萬 | 20.27%5,579.3萬 | -7.75%2.09億 | 8.96%5,809.3萬 | -1.33%5,575.5萬 | 0.98%4,924.8萬 |
| 所得稅 | 20.12%1,280.2萬 | 7.26%4,353.2萬 | -15.93%983.8萬 | 18.14%1,252.5萬 | 11.19%1,051.1萬 | 20.70%1,065.8萬 | -6.62%4,058.7萬 | 9.43%1,170.2萬 | -0.47%1,060.2萬 | 2.97%945.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 21.23%5,471.6萬 | 15.68%1.95億 | 10.47%5,124.9萬 | 18.49%5,350.2萬 | 14.33%4,549.6萬 | 20.17%4,513.5萬 | -8.02%1.69億 | 8.84%4,639.1萬 | -1.53%4,515.3萬 | 0.52%3,979.5萬 |
| 持續經營利潤 | 21.23%5,471.6萬 | 15.68%1.95億 | 10.47%5,124.9萬 | 18.49%5,350.2萬 | 14.33%4,549.6萬 | 20.17%4,513.5萬 | -8.02%1.69億 | 8.84%4,639.1萬 | -1.53%4,515.3萬 | 0.52%3,979.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.23%5,471.6萬 | 15.68%1.95億 | 10.47%5,124.9萬 | 18.49%5,350.2萬 | 14.33%4,549.6萬 | 20.17%4,513.5萬 | -8.02%1.69億 | 8.84%4,639.1萬 | -1.53%4,515.3萬 | 0.52%3,979.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 21.23%5,471.6萬 | 15.68%1.95億 | 10.47%5,124.9萬 | 18.49%5,350.2萬 | 14.33%4,549.6萬 | 20.17%4,513.5萬 | -8.02%1.69億 | 8.84%4,639.1萬 | -1.53%4,515.3萬 | 0.52%3,979.5萬 |
| 基本每股收益 | 22.90%1.61 | 15.71%5.67 | 11.94%1.5 | 18.32%1.55 | 13.91%1.31 | 20.18%1.31 | -8.41%4.9 | 8.06%1.34 | -1.50%1.31 | 0.00%1.15 |
| 稀釋每股收益 | 23.08%1.6 | 15.57%5.64 | 11.19%1.49 | 18.46%1.54 | 13.91%1.31 | 19.27%1.3 | -8.44%4.88 | 8.06%1.34 | -2.26%1.3 | 0.00%1.15 |
| 每股派息 | 4.17%0.5 | 1.04%1.94 | 4.17%0.5 | 0.00%0.48 | 0.00%0.48 | 0.00%0.48 | 0.00%1.92 | 0.00%0.48 | 0.00%0.48 | 0.00%0.48 |
| 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 | -- | -- | -- |