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 | 28.42%8,075.7萬 | 23.83%2.76億 | 25.93%7,616.3萬 | 25.73%6,911.9萬 | 22.15%6,774萬 | 21.14%6,288.3萬 | -0.81%2.23億 | 16.12%6,047.9萬 | 0.15%5,497.3萬 | -1.99%5,545.6萬 |
| 淨利息收入 | 31.63%5,989.6萬 | 34.83%2.01億 | 34.92%5,654.2萬 | 34.21%5,057.3萬 | 37.81%4,829萬 | 32.38%4,550.5萬 | -4.54%1.49億 | 14.27%4,190.8萬 | 3.19%3,768.1萬 | -9.97%3,504.2萬 |
| -利息收入總計 | 10.08%9,504.9萬 | 10.59%3.63億 | 9.07%9,398.4萬 | 11.23%9,254.5萬 | 13.14%8,965.1萬 | 9.03%8,634.5萬 | 7.83%3.28億 | 7.47%8,616.6萬 | 6.01%8,320.3萬 | 5.86%7,923.8萬 |
| -其中:貸款利息收入 | 14.92%8,659.8萬 | 10.52%3.21億 | 14.67%8,422.8萬 | 12.26%8,208.1萬 | 11.18%7,966.3萬 | 3.89%7,535.6萬 | 4.52%2.91億 | 0.14%7,345.3萬 | 1.76%7,311.4萬 | 4.61%7,165.2萬 |
| -其中:存款利息收入 | -52.27%132.5萬 | -29.02%968.4萬 | -59.28%233萬 | -25.67%296萬 | -33.09%161.8萬 | 82.39%277.6萬 | 124.59%1,364.4萬 | 252.56%572.2萬 | 172.18%398.2萬 | 66.64%241.8萬 |
| -其中:證券利息收入 | -13.24%712.6萬 | 34.66%3,151.3萬 | 6.22%742.6萬 | 22.88%750.4萬 | 61.96%837萬 | 59.91%821.3萬 | 18.40%2,340.2萬 | 34.39%699.1萬 | 18.01%610.7萬 | 5.28%516.8萬 |
| -利息費用總計 | -13.93%3,515.3萬 | -9.61%1.62億 | -15.40%3,744.2萬 | -7.80%4,197.2萬 | -6.41%4,136.1萬 | -8.88%4,084萬 | 20.87%1.79億 | 1.74%4,425.8萬 | 8.45%4,552.2萬 | 23.00%4,419.6萬 |
| -其中:存款利息支出 | -14.92%3,350.2萬 | -6.78%1.57億 | -14.48%3,647.9萬 | -6.36%4,103.5萬 | -5.20%3,991.9萬 | -0.64%3,937.6萬 | 36.90%1.68億 | 15.84%4,265.5萬 | 30.31%4,382.2萬 | 45.70%4,210.7萬 |
| -其中:長期貸款及資本證券利息支出 | 12.77%165.1萬 | -54.58%480.6萬 | -39.93%96.3萬 | -44.88%93.7萬 | -30.97%144.2萬 | -71.79%146.4萬 | -57.75%1,058.1萬 | -76.01%160.3萬 | -79.63%170萬 | -70.29%208.9萬 |
| 非利息收入總計 | 20.04%2,086.1萬 | 1.61%7,500.3萬 | 5.65%1,962.1萬 | 7.25%1,854.6萬 | -4.72%1,945萬 | -0.90%1,737.8萬 | 7.69%7,381.3萬 | 20.52%1,857.1萬 | -5.90%1,729.2萬 | 15.59%2,041.4萬 |
| -已賺總保險費總額 | -7.01%34.5萬 | 7.65%167.5萬 | 64.48%55.1萬 | -1.79%38.3萬 | 12.80%37萬 | -26.24%37.1萬 | 22.62%155.6萬 | -6.16%33.5萬 | 25.81%39萬 | 7.54%32.8萬 |
| -傭金收入 | 6.82%1,619.5萬 | -0.35%6,227.7萬 | 0.76%1,562.2萬 | 8.15%1,609.9萬 | -8.01%1,538.7萬 | -1.44%1,516.1萬 | 11.44%6,249.8萬 | 20.46%1,550.4萬 | 3.36%1,488.6萬 | 14.00%1,672.6萬 |
| -其他非利息收入 | 211.90%401.1萬 | 23.14%927.4萬 | 31.67%279.8萬 | 80.21%209.4萬 | 5.38%309.6萬 | -1.53%128.6萬 | -11.25%753.1萬 | 58.70%212.5萬 | -67.18%116.2萬 | 44.09%293.8萬 |
| -資產出售收益 | -44.64%31萬 | -20.24%177.7萬 | 7.08%65萬 | -103.51%-3萬 | 41.47%59.7萬 | 62.32%56萬 | -17.63%222.8萬 | -27.91%60.7萬 | 588.71%85.4萬 | -34.47%42.2萬 |
| 信貸損失準備金 | -63.88%-732.7萬 | -213.57%-2,351.8萬 | -341.37%-767.1萬 | -291.34%-479萬 | -68.40%-658.6萬 | -613.08%-447.1萬 | 46.77%-750萬 | 65.42%-173.8萬 | 79.10%-122.4萬 | -130.60%-391.1萬 |
| 非利息費用 | 11.97%5,370.4萬 | 17.44%2億 | 10.75%5,150萬 | 17.95%5,072.2萬 | 18.83%4,989.2萬 | 23.38%4,796.4萬 | 18.92%1.7億 | 30.59%4,650.3萬 | 18.02%4,300.3萬 | 14.16%4,198.5萬 |
| 設備佔用費 | 11.44%685.8萬 | 18.36%2,661.3萬 | 19.13%714.2萬 | 18.52%667.6萬 | 14.98%664.1萬 | 21.12%615.4萬 | 13.95%2,248.5萬 | 10.69%599.5萬 | 8.04%563.3萬 | 22.14%577.6萬 |
| 專業費用和合同服務費用 | 30.59%155.4萬 | -8.67%667.5萬 | -16.61%186.8萬 | -2.09%197.2萬 | -2.84%164.5萬 | -12.63%119萬 | 28.00%730.9萬 | 42.95%224萬 | 24.40%201.4萬 | 43.60%169.3萬 |
| 銷售和管理費用 | 11.20%4,102萬 | 19.08%1.52億 | 12.01%3,869萬 | 20.12%3,875.2萬 | 21.18%3,802.5萬 | 23.93%3,688.8萬 | 21.46%1.28億 | 36.14%3,454.3萬 | 21.80%3,226萬 | 12.92%3,137.9萬 |
| -管理費用 | 10.94%4,075.3萬 | 19.44%1.5億 | 13.70%3,836.1萬 | 19.36%3,810.1萬 | 20.65%3,710.6萬 | 24.86%3,673.4萬 | 21.61%1.26億 | 34.50%3,374萬 | 22.75%3,192萬 | 13.55%3,075.4萬 |
| -銷售費用 | 73.38%26.7萬 | -2.75%205.3萬 | -59.03%32.9萬 | 91.47%65.1萬 | 47.04%91.9萬 | -55.10%15.4萬 | 12.77%211.1萬 | 178.82%80.3萬 | -29.46%34萬 | -11.47%62.5萬 |
| 折舊攤銷與損耗 | -10.29%24.4萬 | -0.09%108.7萬 | -0.37%27.1萬 | 0.37%27.3萬 | -0.37%27.1萬 | 0.00%27.2萬 | -17.51%108.8萬 | 0.37%27.2萬 | -19.76%27.2萬 | -23.38%27.2萬 |
| -折舊攤銷 | -10.29%24.4萬 | -0.09%108.7萬 | -0.37%27.1萬 | 0.37%27.3萬 | -0.37%27.1萬 | 0.00%27.2萬 | -17.51%108.8萬 | 0.37%27.2萬 | -19.76%27.2萬 | -23.38%27.2萬 |
| 其他非利息費用 | 16.42%402.8萬 | 15.75%1,335.6萬 | 2.20%352.9萬 | 7.97%304.9萬 | 15.53%331萬 | 44.35%346萬 | 3.45%1,153.9萬 | 15.76%345.3萬 | 1.69%282.4萬 | 5.14%286.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 49.38%-28.6萬 | 26.67%-28.6萬 | 0 | 0 | ||||||
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | -49.38%28.6萬 | -26.67%28.6萬 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 88.80%1,972.6萬 | 16.37%5,230.9萬 | 38.85%1,699.2萬 | 26.62%1,360.7萬 | 17.80%1,126.2萬 | -15.80%1,044.8萬 | -33.19%4,495.2萬 | 5.29%1,223.8萬 | -14.71%1,074.6萬 | -47.21%956萬 |
| 所得稅 | 95.34%557.3萬 | 25.23%1,498.3萬 | 61.21%483.3萬 | 25.86%397.6萬 | 63.60%332.1萬 | -24.46%285.3萬 | -35.07%1,196.4萬 | -0.86%299.8萬 | -17.84%315.9萬 | -59.10%203萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 86.35%1,415.3萬 | 13.15%3,732.6萬 | 31.59%1,215.9萬 | 26.94%963.1萬 | 5.46%794.1萬 | -12.00%759.5萬 | -32.48%3,298.8萬 | 7.45%924萬 | -13.34%758.7萬 | -42.72%753萬 |
| 持續經營利潤 | 86.35%1,415.3萬 | 13.15%3,732.6萬 | 31.59%1,215.9萬 | 26.94%963.1萬 | 5.46%794.1萬 | -12.00%759.5萬 | -32.48%3,298.8萬 | 7.45%924萬 | -13.34%758.7萬 | -42.72%753萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 86.35%1,415.3萬 | 13.15%3,732.6萬 | 31.59%1,215.9萬 | 26.94%963.1萬 | 5.46%794.1萬 | -12.00%759.5萬 | -32.48%3,298.8萬 | 7.45%924萬 | -13.34%758.7萬 | -42.72%753萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 86.35%1,415.3萬 | 13.15%3,732.6萬 | 31.59%1,215.9萬 | 26.94%963.1萬 | 5.46%794.1萬 | -12.00%759.5萬 | -32.48%3,298.8萬 | 7.45%924萬 | -13.34%758.7萬 | -42.72%753萬 |
| 基本每股收益 | 86.05%0.8 | 13.37%2.12 | 30.19%0.69 | 27.91%0.55 | 7.14%0.45 | -12.24%0.43 | -31.75%1.87 | 10.42%0.53 | -12.24%0.43 | -42.47%0.42 |
| 稀釋每股收益 | 86.05%0.8 | 13.51%2.1 | 32.69%0.69 | 25.58%0.54 | 7.14%0.45 | -10.42%0.43 | -31.73%1.85 | 8.33%0.52 | -12.24%0.43 | -42.47%0.42 |
| 每股派息 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- |