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 | 33.00%3,989.5萬 | 14.49%1.32億 | 19.92%3,691.2萬 | 14.56%3,279萬 | 16.40%3,248.3萬 | 6.59%2,999.6萬 | 1.38%1.15億 | 9.23%3,078.1萬 | -2.44%2,862.3萬 | -0.81%2,790.6萬 |
| 淨利息收入 | 39.38%2,920.3萬 | 20.80%9,190.1萬 | 26.34%2,586.5萬 | 22.43%2,269.9萬 | 21.60%2,238.5萬 | 12.32%2,095.2萬 | -2.77%7,607.6萬 | 8.47%2,047.2萬 | -5.50%1,854.1萬 | -4.02%1,840.9萬 |
| -利息收入總計 | 26.36%4,489萬 | 9.26%1.5億 | 13.08%4,070萬 | 6.61%3,689.2萬 | 10.50%3,683.5萬 | 6.65%3,552.5萬 | 9.87%1.37億 | 8.40%3,599.1萬 | 6.22%3,460.4萬 | 8.36%3,333.6萬 |
| -其中:貸款利息收入 | 35.74%3,797.4萬 | 11.33%1.24億 | 21.03%3,446.1萬 | 10.65%3,153.5萬 | 9.99%3,036.1萬 | 3.24%2,797.6萬 | 12.51%1.12億 | 5.40%2,847.3萬 | 9.53%2,850.1萬 | 14.70%2,760.4萬 |
| -其中:存款利息收入 | -14.17%199.3萬 | 34.65%618.3萬 | -28.14%169.6萬 | -1.87%83.9萬 | 93.86%132.6萬 | 235.06%232.2萬 | 96.16%459.2萬 | 382.62%236萬 | 8.64%85.5萬 | -3.39%68.4萬 |
| -其中:證券利息收入 | -5.82%492.3萬 | -7.33%1,943.6萬 | -11.92%454.3萬 | -13.91%451.8萬 | 1.98%514.8萬 | -5.31%522.7萬 | -10.06%2,097.4萬 | -9.51%515.8萬 | -9.05%524.8萬 | -15.71%504.8萬 |
| -利息費用總計 | 7.64%1,568.7萬 | -5.09%5,805.1萬 | -4.41%1,483.5萬 | -11.64%1,419.3萬 | -3.20%1,445萬 | -0.57%1,457.3萬 | 31.05%6,116.5萬 | 8.30%1,551.9萬 | 23.96%1,606.3萬 | 28.87%1,492.7萬 |
| -其中:存款利息支出 | 8.84%1,281.4萬 | -6.59%4,671萬 | -5.40%1,197.3萬 | -13.85%1,133.2萬 | -3.92%1,163.2萬 | -2.63%1,177.3萬 | 41.01%5,000.7萬 | 9.38%1,265.6萬 | 27.24%1,315.4萬 | 41.49%1,210.6萬 |
| -其中:長期貸款及資本證券利息支出 | 2.61%287.3萬 | 1.64%1,134.1萬 | -0.03%286.2萬 | -1.65%286.1萬 | -0.11%281.8萬 | 9.16%280萬 | 0.88%1,115.8萬 | 3.84%286.3萬 | 11.50%290.9萬 | -5.34%282.1萬 |
| 非利息收入總計 | 18.22%1,069.2萬 | 2.30%4,028萬 | 7.16%1,104.7萬 | 0.09%1,009.1萬 | 6.33%1,009.8萬 | -4.67%904.4萬 | 10.50%3,937.5萬 | 10.79%1,030.9萬 | 3.75%1,008.2萬 | 6.09%949.7萬 |
| -已賺總保險費總額 | 20.45%47.7萬 | 3.88%179.2萬 | 40.05%57.7萬 | 3.39%39.6萬 | 6.55%42.3萬 | -25.70%39.6萬 | 23.57%172.5萬 | 10.75%41.2萬 | 14.33%38.3萬 | 10.89%39.7萬 |
| -傭金收入 | 22.22%752.6萬 | 11.89%2,853.2萬 | 21.20%769.4萬 | 12.18%763.8萬 | 13.05%704.2萬 | 0.70%615.8萬 | 1.20%2,550.1萬 | 0.62%634.8萬 | 2.53%680.9萬 | -5.92%622.9萬 |
| -其他非利息收入 | 18.69%172.7萬 | 18.58%562.3萬 | 5.42%140萬 | 50.85%168.5萬 | 14.12%108.3萬 | 7.94%145.5萬 | 19.27%474.2萬 | 34.14%132.8萬 | -24.22%111.7萬 | 9.33%94.9萬 |
| -資產出售收益 | -7.05%96.2萬 | -41.50%433.3萬 | -38.05%137.6萬 | -79.02%37.2萬 | -19.35%155萬 | -30.58%103.5萬 | 46.30%740.7萬 | 35.92%222.1萬 | 39.83%177.3萬 | 73.94%192.2萬 |
| 信貸損失準備金 | -16.67%-175萬 | -47.54%-450萬 | -153.85%-165萬 | -20.00%-90萬 | 30.77%-45萬 | -50.00%-150萬 | 15.28%-305萬 | 56.67%-65萬 | 25.00%-75萬 | -225.00%-65萬 |
| 非利息費用 | 28.76%2,603.7萬 | 9.23%9,048.3萬 | 14.60%2,437.8萬 | 14.61%2,388萬 | 8.23%2,200.4萬 | -0.86%2,022.1萬 | -0.28%8,283.4萬 | 8.60%2,127.2萬 | -0.22%2,083.5萬 | -5.14%2,033萬 |
| 設備佔用費 | 23.86%195.7萬 | 9.82%675.3萬 | 6.87%175.8萬 | 13.72%173.2萬 | 14.18%168.3萬 | 4.84%158萬 | -2.13%614.9萬 | 6.61%164.5萬 | -5.99%152.3萬 | -1.67%147.4萬 |
| 專業費用和合同服務費用 | 49.73%112萬 | 24.14%350.7萬 | 89.05%101.9萬 | 33.42%99.8萬 | 5.40%74.2萬 | -10.31%74.8萬 | -8.78%282.5萬 | -28.04%53.9萬 | -0.53%74.8萬 | -20.09%70.4萬 |
| 銷售和管理費用 | 33.98%1,702.9萬 | 5.43%5,669.6萬 | 10.88%1,551.7萬 | 8.13%1,466.2萬 | 4.25%1,380.7萬 | -2.07%1,271萬 | 2.00%5,377.6萬 | 13.25%1,399.5萬 | 6.44%1,355.9萬 | -5.54%1,324.4萬 |
| -管理費用 | 33.75%1,592.3萬 | 5.32%5,241.7萬 | 9.61%1,411.5萬 | 7.45%1,353.2萬 | 4.78%1,286.5萬 | -0.94%1,190.5萬 | 1.08%4,976.7萬 | 13.92%1,287.7萬 | 5.19%1,259.4萬 | -8.02%1,227.8萬 |
| -銷售費用 | 37.39%110.6萬 | 6.73%427.9萬 | 25.40%140.2萬 | 17.10%113萬 | -2.48%94.2萬 | -16.15%80.5萬 | 15.00%400.9萬 | 6.07%111.8萬 | 25.98%96.5萬 | 43.54%96.6萬 |
| 其他非利息費用 | 14.43%593.1萬 | 17.14%2,352.7萬 | 19.46%608.4萬 | 29.63%648.8萬 | 17.60%577.2萬 | 2.07%518.3萬 | -4.21%2,008.4萬 | 3.16%509.3萬 | -13.26%500.5萬 | -2.44%490.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -163.7萬 | -206.3萬 | -133.1萬 | -73.2萬 | 0 | 0 | ||||
| 減:重組與併購 | --163.7萬 | --206.3萬 | --133.1萬 | --73.2萬 | ---- | --0 | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 26.54%1,047.1萬 | 18.83%3,513.5萬 | 7.83%955.3萬 | 3.41%727.8萬 | 44.80%1,002.9萬 | 22.70%827.5萬 | 8.65%2,956.7萬 | 24.92%885.9萬 | -5.63%703.8萬 | 6.54%692.6萬 |
| 所得稅 | 36.40%226.7萬 | 20.76%688.2萬 | 19.83%171萬 | 3.55%145.9萬 | 41.25%205.1萬 | 17.79%166.2萬 | 4.26%569.9萬 | -4.48%142.7萬 | -14.81%140.9萬 | 21.10%145.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.06%820.4萬 | 18.37%2,825.3萬 | 5.53%784.3萬 | 3.38%581.9萬 | 45.74%797.8萬 | 24.00%661.3萬 | 9.75%2,386.8萬 | 32.76%743.2萬 | -3.02%562.9萬 | 3.24%547.4萬 |
| 持續經營利潤 | 24.06%820.4萬 | 18.37%2,825.3萬 | 5.53%784.3萬 | 3.38%581.9萬 | 45.74%797.8萬 | 24.00%661.3萬 | 9.75%2,386.8萬 | 32.76%743.2萬 | -3.02%562.9萬 | 3.24%547.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.06%820.4萬 | 18.37%2,825.3萬 | 5.53%784.3萬 | 3.38%581.9萬 | 45.74%797.8萬 | 24.00%661.3萬 | 9.75%2,386.8萬 | 32.76%743.2萬 | -3.02%562.9萬 | 3.24%547.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.06%820.4萬 | 18.37%2,825.3萬 | 5.53%784.3萬 | 3.38%581.9萬 | 45.74%797.8萬 | 24.00%661.3萬 | 9.75%2,386.8萬 | 32.76%743.2萬 | -3.02%562.9萬 | 3.24%547.4萬 |
| 基本每股收益 | 2.63%0.39 | 16.91%1.59 | 0.00%0.42 | 3.13%0.33 | 48.39%0.46 | 26.67%0.38 | 9.68%1.36 | 31.25%0.42 | -3.03%0.32 | 3.33%0.31 |
| 稀釋每股收益 | 2.63%0.39 | 16.91%1.59 | 0.00%0.42 | 3.13%0.33 | 48.39%0.46 | 26.67%0.38 | 9.68%1.36 | 31.25%0.42 | -3.03%0.32 | 3.33%0.31 |
| 每股派息 | 4.35%0.12 | 2.22%0.46 | 2.22%0.115 | 2.22%0.115 | 2.22%0.115 | 2.22%0.115 | 2.27%0.45 | 2.27%0.1125 | 2.27%0.1125 | 2.27%0.1125 |
| 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 | -- | -- | -- |