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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.99%140.17萬億 | 6.64%38.49萬億 | 3.34%35.15萬億 | -2.62%32.07萬億 | 8.51%34.47萬億 | 8.54%134.8萬億 | 11.90%36.09萬億 | 7.83%34.01萬億 | 8.36%32.93萬億 | 5.86%31.76萬億 |
| 淨利息收入 | 2.98%91.57萬億 | 1.42%24.1萬億 | 0.92%22.38萬億 | 4.66%22.76萬億 | 5.16%22.33萬億 | 6.29%88.92萬億 | 13.82%23.76萬億 | 3.45%22.17萬億 | 2.53%21.74萬億 | 5.47%21.24萬億 |
| -利息收入總計 | 7.77%140.78萬億 | 2.49%36.06萬億 | 5.62%34.98萬億 | 12.36%35.56萬億 | 11.40%34.17萬億 | 14.20%130.63萬億 | 18.43%35.19萬億 | 13.45%33.12萬億 | 11.95%31.65萬億 | 12.73%30.68萬億 |
| -利息費用總計 | 17.96%49.21萬億 | 4.71%11.96萬億 | 15.13%12.6萬億 | 29.24%12.8萬億 | 25.44%11.84萬億 | 35.74%41.72萬億 | 29.34%11.43萬億 | 41.08%10.95萬億 | 40.22%9.91萬億 | 33.41%9.44萬億 |
| 非利息收入總計 | 5.93%48.6萬億 | 16.70%14.39萬億 | 7.86%12.77萬億 | -16.78%9.31萬億 | 15.27%12.13萬億 | 13.18%45.88萬億 | 8.39%12.33萬億 | 17.10%11.84萬億 | 21.83%11.18萬億 | 6.64%10.53萬億 |
| -已賺總保險費總額 | -78.17%5,504.15億 | -79.48%2,501.55億 | 19.32%2,392.41億 | -165.79%-3,674.18億 | -21.10%4,284.37億 | 18.74%2.52萬億 | 127.39%1.22萬億 | -68.74%2,004.97億 | 15.97%5,584.98億 | 17.02%5,429.81億 |
| -傭金收入 | 4.25%23.75萬億 | 24.57%7.54萬億 | 6.77%6.45萬億 | -36.80%3.6萬億 | 23.39%6.16萬億 | 14.49%22.78萬億 | 5.47%6.05萬億 | 19.11%6.04萬億 | 41.13%5.69萬億 | -1.17%4.99萬億 |
| -分紅收入 | -6.17%8,337.84億 | -18.80%2,696.15億 | 16.04%1,199.69億 | 1.33%3,399.5億 | -11.46%1,042.5億 | -5.03%8,886.49億 | -0.64%3,320.21億 | -6.55%1,033.88億 | -10.15%3,354.97億 | 0.20%1,177.43億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 9.42%21.85萬億 | -23.75%5.96萬億 | 20.32%5.39萬億 | 67.33%6.19萬億 | 8.47%4.3萬億 | 19.96%19.97萬億 | 48.28%7.82萬億 | -3.49%4.48萬億 | 9.16%3.7萬億 | 18.76%3.97萬億 |
| -管理費用 | -0.09%17.25萬億 | -26.09%5.08萬億 | 24.89%4.46萬億 | 21.45%3.93萬億 | 5.44%3.78萬億 | 20.38%17.27萬億 | 52.33%6.87萬億 | -1.45%3.57萬億 | 3.07%3.23萬億 | 16.90%3.59萬億 |
| -銷售費用 | 70.20%4.6萬億 | -6.71%8,830.98億 | 2.30%9,260.86億 | 384.51%2.27萬億 | 36.90%5,232.57億 | 17.31%2.7萬億 | 24.29%9,466.36億 | -10.76%9,052.38億 | 84.54%4,677.18億 | 39.71%3,822.28億 |
| -折舊攤銷 | 30.81%6.11萬億 | 37.69%1.8萬億 | 33.75%1.51萬億 | 29.11%1.55萬億 | 20.80%1.24萬億 | 2.22%4.67萬億 | -0.28%1.31萬億 | 4.55%1.13萬億 | 7.77%1.2萬億 | -2.91%1.03萬億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -91.86%20.08億 | -87.91%13.18億 | 82.70%-3.66億 | -121.70%-26.22億 | -3.08%36.78億 | 57.23%246.63億 | -40.97%108.98億 | -121.42%-21.15億 | 182.14%120.85億 | 83.87%37.95億 |
| 減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 減:其他特殊費用 | 91.86%-20.08億 | 87.91%-13.18億 | -82.70%3.66億 | 121.70%26.22億 | 3.08%-36.78億 | 15.17%-246.63億 | 26.30%-108.98億 | 134.13%21.15億 | -100.45%-120.85億 | -83.87%-37.95億 |
| 其他非經營收入(費用) | -69.35%1,045.47億 | -102.16%-70.23億 | 150.68%325.88億 | -81.82%152.37億 | 2,302.66%637.45億 | 883.04%3,410.56億 | 975.23%3,244.39億 | -25.51%-643億 | 100.12%838.11億 | -120.86%-28.94億 |
| 除稅前利潤 | 0.02%76.42萬億 | 30.49%24.87萬億 | -13.09%18.02萬億 | -19.25%15.34萬億 | 3.27%18.18萬億 | 2.30%76.4萬億 | -11.24%19.06萬億 | 10.48%20.74萬億 | 10.59%19萬億 | 2.01%17.6萬億 |
| 所得稅 | -1.10%15.07萬億 | 23.14%4.9萬億 | -10.84%3.5萬億 | -21.51%3.02萬億 | 4.81%3.65萬億 | 4.14%15.24萬億 | -5.13%3.98萬億 | 5.99%3.93萬億 | 15.36%3.85萬億 | 2.52%3.48萬億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 0.30%61.35萬億 | 32.43%19.97萬億 | -13.62%14.52萬億 | -18.67%12.32萬億 | 2.89%14.53萬億 | 1.85%61.17萬億 | -12.73%15.08萬億 | 11.58%16.81萬億 | 9.44%15.15萬億 | 1.88%14.12萬億 |
| 持續經營利潤 | 0.30%61.35萬億 | 32.43%19.97萬億 | -13.62%14.52萬億 | -18.67%12.32萬億 | 2.89%14.53萬億 | 1.85%61.17萬億 | -12.73%15.08萬億 | 11.58%16.81萬億 | 9.44%15.15萬億 | 1.88%14.12萬億 |
| 歸屬於少數股東的淨利潤 | -6.13%5.05萬億 | 7.06%1.41萬億 | -7.30%1.25萬億 | -18.33%1.06萬億 | -6.09%1.33萬億 | 7.82%5.38萬億 | 2.50%1.32萬億 | 8.91%1.35萬億 | 11.05%1.3萬億 | 9.15%1.42萬億 |
| 歸屬於母公司的淨利潤 | 0.92%56.29萬億 | 34.86%18.56萬億 | -14.17%13.28萬億 | -18.71%11.26萬億 | 3.90%13.2萬億 | 1.31%55.78萬億 | -13.95%13.77萬億 | 11.82%15.47萬億 | 9.29%13.85萬億 | 1.13%12.7萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.92%56.29萬億 | 34.86%18.56萬億 | -14.17%13.28萬億 | -18.71%11.26萬億 | 3.90%13.2萬億 | 1.31%55.78萬億 | -13.95%13.77萬億 | 11.82%15.47萬億 | 9.29%13.85萬億 | 1.13%12.7萬億 |
| 基本每股收益 | 0.93%603.23 | 34.92%198.98 | -14.17%142.23 | -18.71%120.62 | 3.90%141.4 | 1.31%597.67 | -13.95%147.48 | 11.82%165.72 | 9.29%148.38 | 1.13%136.09 |
| 稀釋每股收益 | 0.93%603.23 | 34.92%198.98 | -14.17%142.23 | -18.71%120.6195 | 3.90%141.4 | 1.31%597.67 | -13.95%147.48 | 11.82%165.7148 | 9.29%148.3764 | 1.13%136.09 |
| 每股派息 | 59.96%566.1843 | 100 | 0 | 466.1843 | 0 | 33.74%353.9575 | 0 | 0 | 0 | 33.74%353.9575 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |