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 | 5.90%1.83億 | 8.52%7.06億 | 8.55%1.81億 | 7.58%1.79億 | 7.19%1.74億 | 10.88%1.73億 | 12.43%6.51億 | 9.99%1.67億 | 12.10%1.66億 | 13.62%1.62億 |
| 已賺保費總額 | 3.64%1.55億 | 6.65%6.02億 | 6.23%1.52億 | 5.57%1.51億 | 5.59%1.49億 | 9.30%1.49億 | 10.56%5.65億 | 7.96%1.44億 | 10.19%1.43億 | 12.05%1.41億 |
| -淨保費 | 5.89%1.52億 | 8.51%5.84億 | 8.82%1.49億 | 7.52%1.47億 | 7.65%1.44億 | 10.09%1.43億 | 11.95%5.38億 | 7.91%1.37億 | 10.88%1.37億 | 14.23%1.34億 |
| -未賺保費準備金變動 | -50.17%298萬 | -30.83%1,849.2萬 | -50.28%313.6萬 | -34.51%436.3萬 | -31.83%501.3萬 | -6.74%598萬 | -11.56%2,673.5萬 | 8.97%630.7萬 | -2.33%666.2萬 | -16.82%735.4萬 |
| 投資淨收入 | 21.58%2,770.4萬 | 23.31%9,903.7萬 | 21.04%2,652.9萬 | 22.19%2,587.3萬 | 26.27%2,384.9萬 | 24.27%2,278.6萬 | 23.16%8,031.6萬 | 37.44%2,191.8萬 | 18.60%2,117.4萬 | 17.19%1,888.8萬 |
| 投資已實現淨損益 | -712.50%-14.7萬 | 1,778.26%43.2萬 | 1,375.76%48.7萬 | 3,310.00%32.1萬 | ---40萬 | --2.4萬 | 169.70%2.3萬 | --3.3萬 | ---1萬 | --0 |
| 傭金和其他收入 | 24.71%21.2萬 | -9.00%85.9萬 | 12.88%26.3萬 | -8.07%26.2萬 | -38.35%16.4萬 | 6.25%17萬 | 24.87%94.4萬 | 20.73%23.3萬 | 31.34%28.5萬 | 46.15%26.6萬 |
| -其他淨收入 | 24.71%21.2萬 | -9.00%85.9萬 | 12.88%26.3萬 | -8.07%26.2萬 | -38.35%16.4萬 | 6.25%17萬 | 24.87%94.4萬 | 20.73%23.3萬 | 31.34%28.5萬 | 46.15%26.6萬 |
| 利息收入 | 0.00%90萬 | -22.00%390萬 | 25.00%100萬 | -30.77%90萬 | -38.89%110萬 | -18.18%90萬 | 117.39%500萬 | --80萬 | --130萬 | 350.00%180萬 |
| 費用總計 | 39.78%5,853.2萬 | 10.17%2.07億 | 7.11%5,958.7萬 | 17.60%5,499.6萬 | 15.41%5,017.8萬 | 0.45%4,187.5萬 | 12.78%1.88億 | 20.42%5,563.1萬 | 14.45%4,676.5萬 | 12.53%4,347.8萬 |
| 理賠費用 | 361.39%2,066.1萬 | 82.76%5,764.9萬 | 22.71%2,117.2萬 | 79.77%1,855.4萬 | 4,771.38%1,344.5萬 | 21.22%447.8萬 | 39.46%3,154.4萬 | 109.58%1,725.3萬 | 114.48%1,032.1萬 | -90.39%27.6萬 |
| 手續費和傭金費用 | 19.83%13.9萬 | -16.87%60.1萬 | 15.76%21.3萬 | -22.12%16.2萬 | -43.30%11萬 | -15.33%11.6萬 | -6.23%72.3萬 | -0.54%18.4萬 | -12.97%20.8萬 | -27.34%19.4萬 |
| 承保費用 | 1.48%3,062.3萬 | 1.28%1.2億 | -0.07%3,106.9萬 | -0.01%2,915.6萬 | 4.16%2,950.8萬 | 1.21%3,017.5萬 | 6.95%1.18億 | 4.63%3,109.2萬 | 5.08%2,916萬 | 3.21%2,833萬 |
| 非經營淨利息收入(費用) | -0.04%-710.9萬 | 22.82%-2,847.8萬 | -0.44%-713.3萬 | -0.68%-712.4萬 | 51.53%-711.5萬 | 11.62%-710.6萬 | -14.54%-3,689.6萬 | 11.95%-710.2萬 | 12.20%-707.6萬 | -82.38%-1,467.8萬 |
| -非經營利息費用 | 0.04%710.9萬 | -22.82%2,847.8萬 | 0.44%713.3萬 | 0.68%712.4萬 | -51.53%711.5萬 | -11.62%710.6萬 | 14.54%3,689.6萬 | -11.95%710.2萬 | -12.20%707.6萬 | 82.38%1,467.8萬 |
| 稅前利潤 | -4.89%1.25億 | 7.85%5億 | 9.27%1.21億 | 3.65%1.24億 | 4.18%1.24億 | 14.67%1.31億 | 12.29%4.63億 | 5.41%1.11億 | 11.21%1.19億 | 14.03%1.19億 |
| 所得稅 | -11.10%2,561.3萬 | 7.33%1.11億 | 9.01%2,693.2萬 | 4.40%2,768.4萬 | 3.33%2,745萬 | 12.91%2,881.2萬 | 14.03%1.03億 | 13.50%2,470.6萬 | 13.59%2,651.7萬 | 11.78%2,656.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -3.15%9,933萬 | 8.00%3.89億 | 9.34%9,421.7萬 | 3.44%9,599.9萬 | 4.42%9,615.1萬 | 15.17%1.03億 | 11.80%3.6億 | 3.30%8,616.7萬 | 10.55%9,281萬 | 14.69%9,207.9萬 |
| 持續經營利潤 | -3.15%9,933萬 | 8.00%3.89億 | 9.34%9,421.7萬 | 3.44%9,599.9萬 | 4.42%9,615.1萬 | 15.17%1.03億 | 11.80%3.6億 | 3.30%8,616.7萬 | 10.55%9,281萬 | 14.69%9,207.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.15%9,933萬 | 8.00%3.89億 | 9.34%9,421.7萬 | 3.44%9,599.9萬 | 4.42%9,615.1萬 | 15.17%1.03億 | 11.80%3.6億 | 3.30%8,616.7萬 | 10.55%9,281萬 | 14.69%9,207.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.15%9,933萬 | 8.00%3.89億 | 9.34%9,421.7萬 | 3.44%9,599.9萬 | 4.42%9,615.1萬 | 15.17%1.03億 | 11.80%3.6億 | 3.30%8,616.7萬 | 10.55%9,281萬 | 14.69%9,207.9萬 |
| 基本每股收益 | -0.76%1.3 | 11.09%5.01 | 12.84%1.23 | 5.98%1.24 | 6.96%1.23 | 19.09%1.31 | 15.35%4.51 | 5.83%1.09 | 14.71%1.17 | 18.56%1.15 |
| 稀釋每股收益 | 0.00%1.28 | 11.06%4.92 | 12.15%1.2 | 6.09%1.22 | 7.08%1.21 | 18.52%1.28 | 15.36%4.43 | 5.94%1.07 | 15.00%1.15 | 18.95%1.13 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |