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 | 6.11%6,138.8萬 | 31.28%2.41億 | 11.43%6,159.1萬 | 39.66%6,197.4萬 | 37.50%5,977.3萬 | 42.46%5,785.3萬 | 11.44%1.84億 | 36.04%5,527.1萬 | 3.90%4,437.4萬 | 5.09%4,347.1萬 |
| 淨利息收入 | 7.28%4,939.8萬 | 26.65%1.96億 | 13.43%5,027.9萬 | 35.63%5,202萬 | 28.57%4,764.6萬 | 31.53%4,604.7萬 | 9.34%1.55億 | 27.05%4,432.7萬 | 4.19%3,835.4萬 | 4.86%3,705.7萬 |
| -利息收入總計 | 8.30%6,797萬 | 22.30%2.61億 | 11.23%6,863.4萬 | 23.34%6,489.1萬 | 27.60%6,458.6萬 | 29.75%6,276萬 | 16.43%2.13億 | 31.38%6,170.7萬 | 10.20%5,261萬 | 12.28%5,061.5萬 |
| -其中:貸款利息收入 | 9.36%6,418.6萬 | 20.87%2.45億 | 10.80%6,493.3萬 | 21.56%6,083.8萬 | 25.97%6,081萬 | 27.61%5,869.1萬 | 16.11%2.03億 | 29.91%5,860.2萬 | 10.27%5,004.7萬 | 12.29%4,827.5萬 |
| -其中:證券利息收入 | -21.60%145.9萬 | 28.21%697.6萬 | 12.28%172.8萬 | 34.40%180.5萬 | 20.95%158.2萬 | 48.76%186.1萬 | 13.00%544.1萬 | 42.11%153.9萬 | 23.32%134.3萬 | 3.32%130.8萬 |
| -利息費用總計 | 11.12%1,857.2萬 | 10.80%6,487.9萬 | 5.61%1,835.5萬 | -9.72%1,287.1萬 | 24.94%1,694萬 | 25.09%1,671.3萬 | 40.49%5,855.5萬 | 43.87%1,738萬 | 30.42%1,425.6萬 | 39.20%1,355.8萬 |
| -其中:存款利息支出 | 9.44%1,807萬 | 13.53%6,377.1萬 | 8.67%1,780.5萬 | -8.42%1,273.2萬 | 28.14%1,672.2萬 | 28.67%1,651.2萬 | 41.75%5,617萬 | 39.34%1,638.5萬 | 29.89%1,390.2萬 | 38.70%1,305萬 |
| -其中:長期貸款及資本證券利息支出 | 149.75%50.2萬 | -53.54%110.8萬 | -44.72%55萬 | -60.73%13.9萬 | -57.09%21.8萬 | -61.93%20.1萬 | 16.06%238.5萬 | 209.97%99.5萬 | 55.26%35.4萬 | 53.47%50.8萬 |
| 非利息收入總計 | 1.56%1,199萬 | 55.97%4,519.9萬 | 3.36%1,131.2萬 | 65.35%995.4萬 | 89.07%1,212.7萬 | 110.78%1,180.6萬 | 24.15%2,897.9萬 | 90.73%1,094.4萬 | 2.03%602萬 | 6.42%641.4萬 |
| -傭金收入 | 8.12%1,103.3萬 | 46.85%4,244.6萬 | -14.72%1,034.7萬 | 87.04%1,039.4萬 | 90.29%1,150.1萬 | 97.37%1,020.4萬 | 34.44%2,890.4萬 | 134.32%1,213.3萬 | 1.89%555.7萬 | 7.49%604.4萬 |
| -其他非利息收入 | -40.26%95.7萬 | 2.15%275.3萬 | -32.56%96.5萬 | -195.03%-44萬 | 69.19%62.6萬 | 271.69%160.2萬 | 46.31%269.5萬 | 155.54%143.1萬 | 3.81%46.3萬 | -8.42%37萬 |
| -資產出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | ---262萬 | ---- | ---- | ---- |
| 信貸損失準備金 | -43.32%-321.9萬 | 16.30%-1,515.3萬 | 50.20%-395.9萬 | -29.27%-486.7萬 | -15.90%-408.1萬 | 21.71%-224.6萬 | -90.40%-1,810.5萬 | -194.23%-795萬 | -63.41%-376.5萬 | -23.03%-352.1萬 |
| 非利息費用 | 17.35%4,229.8萬 | 23.26%1.48億 | 11.85%3,795.1萬 | 27.82%3,654.3萬 | 28.55%3,719.5萬 | 26.90%3,604.4萬 | 9.83%1.2億 | 27.04%3,393萬 | 3.51%2,859萬 | 0.01%2,893.4萬 |
| 設備佔用費 | 22.41%356.2萬 | 38.19%1,139.2萬 | -11.36%263.8萬 | 59.07%284.9萬 | 60.68%299.5萬 | 80.41%291萬 | 45.32%824.4萬 | 89.19%297.6萬 | 32.57%179.1萬 | 21.35%186.4萬 |
| 專業費用和合同服務費用 | 135.09%496.5萬 | 39.68%1,095.9萬 | 99.72%429.4萬 | 7.63%213.1萬 | 36.91%242.2萬 | 8.47%211.2萬 | -15.36%784.6萬 | 11.40%215萬 | -16.03%198萬 | -32.17%176.9萬 |
| 銷售和管理費用 | 9.76%2,178.3萬 | 25.70%7,843.1萬 | -1.36%-297.4萬 | 26.04%2,709.6萬 | 29.24%1,983.1萬 | 32.85%1,984.6萬 | 13.62%6,239.6萬 | 54.77%-293.4萬 | 5.11%2,149.8萬 | 3.75%1,534.4萬 |
| -管理費用 | 12.45%2,031.7萬 | 28.79%7,216.9萬 | -10.24%-437.2萬 | 25.19%2,538.2萬 | 39.09%1,846萬 | 39.98%1,806.7萬 | 14.94%5,603.7萬 | 49.92%-396.6萬 | 7.34%2,027.5萬 | 9.30%1,327.2萬 |
| -銷售費用 | -17.59%146.6萬 | -1.53%626.2萬 | 35.47%139.8萬 | 40.15%171.4萬 | -33.83%137.1萬 | -12.45%177.9萬 | 3.21%635.9萬 | -27.98%103.2萬 | -21.85%122.3萬 | -21.69%207.2萬 |
| 其他非利息費用 | 7.27%1,198.8萬 | 13.48%4,695.1萬 | 7.11%3,399.3萬 | 34.51%446.7萬 | 19.99%1,194.7萬 | 12.83%1,117.6萬 | 5.34%4,137.2萬 | 6.89%3,173.8萬 | -3.96%332.1萬 | -0.42%995.7萬 |
| 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 | 14.48%-336.1萬 | 0 | -34.04%-69.7萬 | -1,584.34%-139.8萬 | -77.81%-126.6萬 | -393萬 | -261.5萬 | -52萬 | -8.3萬 |
| 減:重組與併購 | --0 | -14.48%336.1萬 | --0 | 34.04%69.7萬 | 1,584.34%139.8萬 | 77.81%126.6萬 | --393萬 | --261.5萬 | --52萬 | --8.3萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -13.26%1,587.1萬 | 79.15%7,494.4萬 | 82.64%1,968.1萬 | 72.77%1,986.7萬 | 56.40%1,709.9萬 | 112.16%1,829.7萬 | -9.50%4,183.2萬 | -3.92%1,077.6萬 | -10.07%1,149.9萬 | 14.21%1,093.3萬 |
| 所得稅 | -11.73%385.3萬 | 63.66%1,777.4萬 | 43.20%464.4萬 | 69.86%480.2萬 | 45.27%396.3萬 | 111.69%436.5萬 | 4.89%1,086萬 | 48.35%324.3萬 | -5.70%282.7萬 | 20.98%272.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -13.74%1,201.8萬 | 84.59%5,717萬 | 99.62%1,503.7萬 | 73.72%1,506.5萬 | 60.10%1,313.6萬 | 112.31%1,393.2萬 | -13.66%3,097.2萬 | -16.58%753.3萬 | -11.40%867.2萬 | 12.12%820.5萬 |
| 持續經營利潤 | -13.74%1,201.8萬 | 84.59%5,717萬 | 99.62%1,503.7萬 | 73.72%1,506.5萬 | 60.10%1,313.6萬 | 112.31%1,393.2萬 | -13.66%3,097.2萬 | -16.58%753.3萬 | -11.40%867.2萬 | 12.12%820.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -13.74%1,201.8萬 | 84.59%5,717萬 | 99.62%1,503.7萬 | 73.72%1,506.5萬 | 60.10%1,313.6萬 | 112.31%1,393.2萬 | -13.66%3,097.2萬 | -16.58%753.3萬 | -11.40%867.2萬 | 12.12%820.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -13.74%1,201.8萬 | 84.59%5,717萬 | 99.62%1,503.7萬 | 73.72%1,506.5萬 | 60.10%1,313.6萬 | 112.31%1,393.2萬 | -13.66%3,097.2萬 | -16.58%753.3萬 | -11.40%867.2萬 | 12.12%820.5萬 |
| 基本每股收益 | -11.90%0.74 | 62.74%3.45 | 102.22%0.91 | 46.77%0.91 | 33.90%0.79 | 78.72%0.84 | -17.19%2.12 | -30.77%0.45 | -11.43%0.62 | 13.46%0.59 |
| 稀釋每股收益 | -10.98%0.73 | 60.85%3.41 | 102.22%0.91 | 43.55%0.89 | 32.20%0.78 | 74.47%0.82 | -16.86%2.12 | -30.77%0.45 | -11.43%0.62 | 13.46%0.59 |
| 每股派息 | 20.00%0.12 | 22.22%0.44 | 20.00%0.12 | 20.00%0.12 | 25.00%0.1 | 25.00%0.1 | 28.57%0.36 | 25.00%0.1 | 25.00%0.1 | 33.33%0.08 |
| 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 | -- | -- | -- |