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 | -107.48%-124.7萬 | -18.42%8,098.7萬 | -13.43%2,045.9萬 | 19.88%2,651.6萬 | -18.69%1,733.5萬 | -48.21%1,667.7萬 | -1.79%9,927.6萬 | -25.65%2,363.3萬 | -32.04%2,211.9萬 | 206.67%2,132萬 |
| 淨利息收入 | 19.67%3,441.2萬 | 12.93%1.41億 | 23.44%3,527.1萬 | 25.93%3,748.8萬 | 21.84%3,910.3萬 | -15.64%2,875.6萬 | -5.53%1.25億 | -15.27%2,857.3萬 | -10.43%2,976.8萬 | -2.74%3,209.4萬 |
| -利息收入總計 | 18.63%5,618.2萬 | 18.50%2.29億 | 32.88%6,072.1萬 | 28.18%5,979.4萬 | 24.88%6,083萬 | -8.84%4,735.9萬 | -5.17%1.93億 | -12.22%4,569.7萬 | -9.34%4,665萬 | -4.25%4,871萬 |
| -利息費用總計 | 17.02%2,177萬 | 28.62%8,808.6萬 | 48.62%2,545萬 | 32.13%2,230.6萬 | 30.76%2,172.7萬 | 4.14%1,860.3萬 | -4.50%6,848.5萬 | -6.60%1,712.4萬 | -7.35%1,688.2萬 | -7.03%1,661.6萬 |
| 非利息收入總計 | -195.21%-3,565.9萬 | -136.21%-5,963.1萬 | -199.84%-1,481.2萬 | -43.44%-1,097.2萬 | -102.04%-2,176.8萬 | -541.82%-1,207.9萬 | 17.82%-2,524.5萬 | -155.43%-494萬 | -1,008.55%-764.9萬 | 58.63%-1,077.4萬 |
| -傭金收入 | -17.70%-1,413.4萬 | -14.76%-5,572萬 | -20.60%-1,436.1萬 | -26.17%-1,475.1萬 | -19.65%-1,459.9萬 | 5.85%-1,200.9萬 | 5.05%-4,855.5萬 | 8.69%-1,190.8萬 | 7.29%-1,169.1萬 | 4.52%-1,220.1萬 |
| -分紅收入 | -19.10%530.2萬 | -38.25%2,155.4萬 | -47.76%500萬 | -39.58%500萬 | -43.06%500萬 | -20.81%655.4萬 | 5.44%3,490.5萬 | 15.66%957.2萬 | 0.00%827.6萬 | 6.10%878.1萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 29.94%253萬 | 20.51%910.9萬 | 30.09%272.4萬 | 20.19%211.3萬 | 45.59%232.5萬 | -7.73%194.7萬 | 18.63%755.9萬 | 17.51%209.4萬 | 2.93%175.8萬 | 0.50%159.7萬 |
| -管理費用 | 29.94%253萬 | 20.51%910.9萬 | 30.09%272.4萬 | 20.19%211.3萬 | 45.59%232.5萬 | -7.73%194.7萬 | 18.63%755.9萬 | 17.51%209.4萬 | 2.93%175.8萬 | 0.50%159.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -125.64%-377.7萬 | -21.63%7,187.8萬 | -17.66%1,773.5萬 | 19.85%2,440.3萬 | -23.90%1,501萬 | -51.05%1,473萬 | -3.17%9,171.7萬 | -28.22%2,153.9萬 | -33.97%2,036.1萬 | 267.76%1,972.3萬 |
| 所得稅 | -34.76%44.1萬 | -30.41%190.6萬 | 92.31%35萬 | -33.33%50萬 | -61.11%38萬 | -18.55%67.6萬 | 12.48%273.9萬 | -55.83%18.2萬 | -11.76%75萬 | 50.31%97.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -130.01%-421.8萬 | -21.36%6,997.2萬 | -18.60%1,738.5萬 | 21.89%2,390.3萬 | -21.96%1,463萬 | -51.98%1,405.4萬 | -3.58%8,897.8萬 | -27.83%2,135.7萬 | -34.60%1,961.1萬 | 297.75%1,874.6萬 |
| 持續經營利潤 | -130.01%-421.8萬 | -21.36%6,997.2萬 | -18.60%1,738.5萬 | 21.89%2,390.3萬 | -21.96%1,463萬 | -51.98%1,405.4萬 | -3.58%8,897.8萬 | -27.83%2,135.7萬 | -34.60%1,961.1萬 | 297.75%1,874.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -130.01%-421.8萬 | -21.36%6,997.2萬 | -18.60%1,738.5萬 | 21.89%2,390.3萬 | -21.96%1,463萬 | -51.98%1,405.4萬 | -3.58%8,897.8萬 | -27.83%2,135.7萬 | -34.60%1,961.1萬 | 297.75%1,874.6萬 |
| 優先股派息 | 0 | -76.40%82.6萬 | 0 | 0 | 0 | -5.60%82.6萬 | 0.00%350萬 | 0.00%87.5萬 | 0.00%87.5萬 | 0.00%87.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -131.89%-421.8萬 | -19.11%6,914.6萬 | -15.12%1,738.5萬 | 27.58%2,390.3萬 | -18.14%1,463萬 | -53.40%1,322.8萬 | -3.72%8,547.8萬 | -28.68%2,048.2萬 | -35.64%1,873.6萬 | 365.63%1,787.1萬 |
| 基本每股收益 | -124.00%-0.06 | -39.29%1.02 | -40.00%0.24 | -10.81%0.33 | -42.86%0.2 | -55.36%0.25 | -4.00%1.68 | -29.82%0.4 | -35.09%0.37 | 337.50%0.35 |
| 稀釋每股收益 | -124.00%-0.06 | -36.08%1.01 | -39.47%0.23 | -5.71%0.33 | -39.39%0.2 | -51.92%0.25 | -3.66%1.58 | -28.30%0.38 | -35.19%0.35 | 312.50%0.33 |
| 每股派息 | -11.11%0.4 | -11.76%1.65 | -11.11%0.4 | -14.89%0.4 | -14.89%0.4 | -6.25%0.45 | 10.65%1.87 | 2.27%0.45 | 6.82%0.47 | 27.03%0.47 |
| 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 | -- | -- | -- |