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 | 17.48%1,424萬 | 15.64%5,209.9萬 | 18.71%1,383.3萬 | 13.08%1,326.6萬 | 13.46%1,287.9萬 | 17.49%1,212.1萬 | -0.89%4,505.2萬 | 8.42%1,165.3萬 | 3.57%1,173.1萬 | -1.18%1,135.1萬 |
| 淨利息收入 | 15.88%1,188.4萬 | 13.00%4,405.1萬 | 13.04%1,172.9萬 | 14.69%1,134.2萬 | 13.55%1,072.5萬 | 10.59%1,025.5萬 | 0.75%3,898.3萬 | 7.58%1,037.6萬 | 2.53%988.9萬 | -0.65%944.5萬 |
| -利息收入總計 | 6.38%1,945.2萬 | 6.62%7,628.6萬 | 4.39%1,948萬 | 7.73%1,960.7萬 | 7.99%1,891.4萬 | 6.46%1,828.5萬 | 16.27%7,155萬 | 10.51%1,866.1萬 | 12.71%1,820萬 | 19.01%1,751.4萬 |
| -其中:貸款利息收入 | 8.14%1,706.6萬 | 6.40%6,578.1萬 | 7.02%1,674.4萬 | 7.11%1,674.5萬 | 6.98%1,651萬 | 4.45%1,578.2萬 | 15.27%6,182.2萬 | 5.09%1,564.6萬 | 9.61%1,563.4萬 | 21.43%1,543.3萬 |
| -其中:證券利息收入 | -4.08%207萬 | 14.13%852.9萬 | 4.21%215.4萬 | 14.89%214.5萬 | 14.10%207.2萬 | 25.25%215.8萬 | 5.91%747.3萬 | 23.11%206.7萬 | 13.36%186.7萬 | -2.47%181.6萬 |
| -其中:其他利息收入 | -8.41%31.6萬 | -12.37%197.6萬 | -38.61%58.2萬 | 2.58%71.7萬 | 25.28%33.2萬 | 0.58%34.5萬 | 164.98%225.5萬 | 196.25%94.8萬 | 193.70%69.9萬 | 82.76%26.5萬 |
| -利息費用總計 | -5.75%756.8萬 | -1.02%3,223.5萬 | -6.45%775.1萬 | -0.55%826.5萬 | 1.49%818.9萬 | 1.62%803萬 | 42.54%3,256.7萬 | 14.40%828.5萬 | 27.80%831.1萬 | 54.90%806.9萬 |
| -其中:存款利息支出 | 0.24%589.8萬 | 0.62%2,400.1萬 | -0.85%597.6萬 | 5.11%620.7萬 | 1.64%593.4萬 | -3.26%588.4萬 | 40.36%2,385.2萬 | 9.07%602.7萬 | 22.59%590.5萬 | 59.46%583.8萬 |
| -其中:長期貸款及資本證券利息支出 | -22.18%167萬 | -5.52%823.4萬 | -21.39%177.5萬 | -14.46%205.8萬 | 1.08%225.5萬 | 17.91%214.6萬 | 48.85%871.5萬 | 31.59%225.8萬 | 42.70%240.6萬 | 44.12%223.1萬 |
| 非利息收入總計 | 26.26%235.6萬 | 32.61%804.8萬 | 64.76%210.4萬 | 4.45%192.4萬 | 13.01%215.4萬 | 78.74%186.6萬 | -10.29%606.9萬 | 15.78%127.7萬 | 9.51%184.2萬 | -3.74%190.6萬 |
| -已賺總保險費總額 | 307.36%66.4萬 | 7.11%69.3萬 | 9.64%18.2萬 | 6.67%17.6萬 | 6.92%17萬 | 3.82%16.3萬 | -43.64%64.7萬 | 7.79%16.6萬 | 6.45%16.5萬 | -76.69%15.9萬 |
| -傭金收入 | 32.23%123.5萬 | 17.07%445.1萬 | 33.13%133.4萬 | 3.98%107.1萬 | 10.65%111.2萬 | 22.09%93.4萬 | 6.02%380.2萬 | 41.73%100.2萬 | 20.89%103萬 | 2.97%100.5萬 |
| -其他非利息收入 | 19.87%92.3萬 | 7.54%282.5萬 | -8.87%56.5萬 | 4.63%67.8萬 | 9.70%81.4萬 | 24.80%77萬 | 2.54%262.7萬 | 14.81%62萬 | -4.00%64.8萬 | 22.64%74.2萬 |
| -資產出售收益 | -46,500.00%-46.6萬 | 107.85%7.9萬 | 104.50%2.3萬 | 0.00%-1,000 | --5.8萬 | 99.80%-1,000 | -89.64%-100.7萬 | -71.48%-51.1萬 | ---1,000 | --0 |
| 信貸損失準備金 | -305.98%-47.5萬 | -228.21%-64萬 | -27.5萬 | -13.8萬 | -10.00%-11萬 | -23.16%-11.7萬 | 56.67%-19.5萬 | 0 | 0 | 0.00%-10萬 |
| 非利息費用 | 9.64%983.4萬 | 5.51%3,468.4萬 | 8.21%865.9萬 | 8.04%880.5萬 | -1.72%825.1萬 | 7.74%896.9萬 | 7.45%3,287.2萬 | 8.77%800.2萬 | 9.34%815萬 | 5.89%839.5萬 |
| 設備佔用費 | 1.78%80萬 | 0.93%292.9萬 | 3.04%71.2萬 | -5.94%71.2萬 | -1.91%71.9萬 | 9.02%78.6萬 | 5.11%290.2萬 | 2.37%69.1萬 | 9.87%75.7萬 | 5.01%73.3萬 |
| 專業費用和合同服務費用 | ---- | 10.11%92.6萬 | ---- | ---- | ---- | ---- | 22.42%84.1萬 | ---- | ---- | ---- |
| 銷售和管理費用 | 13.00%613.7萬 | 4.97%2,136.8萬 | 10.43%533.6萬 | 13.15%558.4萬 | -6.01%501.7萬 | 3.41%543.1萬 | 5.04%2,035.7萬 | 7.66%483.2萬 | 5.56%493.5萬 | 5.70%533.8萬 |
| -管理費用 | 12.18%594.8萬 | 4.98%2,073.5萬 | 9.98%515.9萬 | 14.15%544.6萬 | -6.56%482.8萬 | 3.49%530.2萬 | 5.92%1,975.2萬 | 10.53%469.1萬 | 5.69%477.1萬 | 5.79%516.7萬 |
| -銷售費用 | 46.51%18.9萬 | 4.63%63.3萬 | 25.53%17.7萬 | -15.85%13.8萬 | 10.53%18.9萬 | 0.00%12.9萬 | -17.46%60.5萬 | -42.21%14.1萬 | 1.86%16.4萬 | 3.01%17.1萬 |
| 折舊攤銷與損耗 | -8.70%2.1萬 | 14.10%8.9萬 | 23.53%2.1萬 | 29.41%2.2萬 | 15.00%2.3萬 | -4.17%2.3萬 | --7.8萬 | --1.7萬 | -29.17%1.7萬 | -25.93%2萬 |
| -折舊攤銷 | -8.70%2.1萬 | 14.10%8.9萬 | 23.53%2.1萬 | 29.41%2.2萬 | 15.00%2.3萬 | -4.17%2.3萬 | --7.8萬 | --1.7萬 | -29.17%1.7萬 | -25.93%2萬 |
| 其他非利息費用 | 5.39%287.6萬 | 7.85%946.1萬 | 5.20%259萬 | 1.88%248.7萬 | 8.16%249.2萬 | 17.23%272.9萬 | 12.98%877.2萬 | 54.65%246.2萬 | 18.15%244.1萬 | 7.01%230.4萬 |
| 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 | 29.52%393.1萬 | 39.97%1,677.5萬 | 34.18%489.9萬 | 20.72%432.3萬 | 58.19%451.8萬 | 59.99%303.5萬 | -16.85%1,198.5萬 | 10.94%365.1萬 | -3.81%358.1萬 | -17.43%285.6萬 |
| 所得稅 | 4.65%49.5萬 | 66.75%282.8萬 | 68.51%88.3萬 | 21.42%72萬 | 83.41%75.2萬 | 179.88%47.3萬 | -64.99%169.6萬 | -40.32%52.4萬 | -75.02%59.3萬 | -37.12%41萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 34.11%343.6萬 | 35.55%1,394.7萬 | 28.43%401.6萬 | 20.58%360.3萬 | 53.97%376.6萬 | 48.26%256.2萬 | 7.52%1,028.9萬 | 29.59%312.7萬 | 121.50%298.8萬 | -12.86%244.6萬 |
| 持續經營利潤 | 34.11%343.6萬 | 35.55%1,394.7萬 | 28.43%401.6萬 | 20.58%360.3萬 | 53.97%376.6萬 | 48.26%256.2萬 | 7.52%1,028.9萬 | 29.59%312.7萬 | 121.50%298.8萬 | -12.86%244.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.11%343.6萬 | 35.55%1,394.7萬 | 28.43%401.6萬 | 20.58%360.3萬 | 53.97%376.6萬 | 48.26%256.2萬 | 7.52%1,028.9萬 | 29.59%312.7萬 | 121.50%298.8萬 | -12.86%244.6萬 |
| 優先股派息 | 0.00%12.2萬 | 0.00%48.6萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%48.6萬 | 1.67%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.82%331.4萬 | 37.32%1,346.1萬 | 29.58%389.4萬 | 21.46%348.1萬 | 56.80%364.4萬 | 51.93%244萬 | 7.93%980.3萬 | 31.05%300.5萬 | 133.58%286.6萬 | -13.45%232.4萬 |
| 基本每股收益 | 36.67%0.82 | 40.08%3.32 | 32.88%0.97 | 24.64%0.86 | 60.71%0.9 | 53.85%0.6 | 9.72%2.37 | 32.73%0.73 | 137.93%0.69 | -12.50%0.56 |
| 稀釋每股收益 | 36.67%0.82 | 39.66%3.31 | 32.88%0.97 | 24.64%0.86 | 58.93%0.89 | 53.85%0.6 | 9.72%2.37 | 32.73%0.73 | 137.93%0.69 | -12.50%0.56 |
| 每股派息 | 6.25%0.34 | 6.45%0.66 | 0 | 6.25%0.34 | 0 | 6.67%0.32 | 106.67%0.62 | 0 | 0.32 | 0 |
| 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 |