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 | 17.78%2,141.2萬 | 14.51%564.3萬 | 22.00%554萬 | 16.40%536.7萬 | 16.68%500.9萬 | 13.66%1,817.9萬 | 15.30%492.8萬 | 11.57%454.1萬 | 16.26%461.1萬 | 11.02%429.3萬 |
| 淨利息收入 | 17.28%2,065萬 | 12.39%533.3萬 | 22.07%532.6萬 | 17.43%516萬 | 17.65%482.6萬 | 13.97%1,760.7萬 | 16.30%474.5萬 | 12.22%436.3萬 | 16.09%439.4萬 | 11.11%410.2萬 |
| -利息收入總計 | 4.87%2,997.2萬 | 4.69%777.4萬 | 9.22%776.8萬 | 4.90%745.5萬 | 0.59%697.5萬 | 18.78%2,857.9萬 | 8.92%742.6萬 | 13.65%711.2萬 | 24.27%710.7萬 | 31.72%693.4萬 |
| -利息費用總計 | -15.04%932.2萬 | -8.95%244.1萬 | -11.17%244.2萬 | -15.41%229.5萬 | -24.12%214.9萬 | 27.42%1,097.2萬 | -2.08%268.1萬 | 15.99%274.9萬 | 40.28%271.3萬 | 80.15%283.2萬 |
| 非利息收入總計 | 33.22%76.2萬 | 69.40%31萬 | 20.22%21.4萬 | -4.61%20.7萬 | -4.19%18.3萬 | 4.95%57.2萬 | -5.67%18.3萬 | -2.20%17.8萬 | 19.89%21.7萬 | 9.14%19.1萬 |
| -傭金收入 | 19.92%30.7萬 | 8.57%7.6萬 | 29.23%8.4萬 | 18.75%7.6萬 | 33.96%7.1萬 | 3.64%25.6萬 | 27.27%7萬 | -5.80%6.5萬 | 0.00%6.4萬 | -13.11%5.3萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 14.35%23.9萬 | ---- | ---- | ---- | ---- | 104.90%20.9萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 14.35%23.9萬 | ---- | ---- | ---- | ---- | 104.90%20.9萬 | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | -8.62%5.3萬 | ||||||||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 8.62%-5.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 11.51%1,095.4萬 | 7.59%273.6萬 | 17.63%286.9萬 | 10.74%278.4萬 | 10.14%256.4萬 | 7.41%982.3萬 | 8.58%254.3萬 | 6.93%243.9萬 | 11.09%251.4萬 | 3.05%232.8萬 |
| 所得稅 | 32.23%180.5萬 | 35.62%49.5萬 | 60.29%54.5萬 | 13.89%41萬 | 18.33%35.5萬 | 20.80%136.5萬 | 76.33%36.5萬 | 8.63%34萬 | 24.14%36萬 | -6.25%30萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 8.17%914.9萬 | 2.89%224.1萬 | 10.72%232.4萬 | 10.21%237.4萬 | 8.93%220.9萬 | 5.53%845.8萬 | 2.01%217.8萬 | 6.66%209.9萬 | 9.17%215.4萬 | 4.64%202.8萬 |
| 持續經營利潤 | 8.17%914.9萬 | 2.89%224.1萬 | 10.72%232.4萬 | 10.21%237.4萬 | 8.93%220.9萬 | 5.53%845.8萬 | 2.01%217.8萬 | 6.66%209.9萬 | 9.17%215.4萬 | 4.64%202.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.17%914.9萬 | 2.89%224.1萬 | 10.72%232.4萬 | 10.21%237.4萬 | 8.93%220.9萬 | 5.53%845.8萬 | 2.01%217.8萬 | 6.66%209.9萬 | 9.17%215.4萬 | 4.64%202.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.17%914.9萬 | 2.89%224.1萬 | 10.72%232.4萬 | 10.21%237.4萬 | 8.93%220.9萬 | 5.53%845.8萬 | 2.01%217.8萬 | 6.66%209.9萬 | 9.17%215.4萬 | 4.64%202.8萬 |
| 基本每股收益 | 7.14%8.4 | 1.99%2.05 | 9.23%2.13 | 9.00%2.18 | 7.98%2.03 | 6.52%7.84 | 2.55%2.01 | 7.73%1.95 | 10.50%2 | 5.62%1.88 |
| 稀釋每股收益 | 7.20%8.04 | 2.08%1.96 | 9.14%2.03 | 9.42%2.09 | 7.78%1.94 | 6.53%7.5 | 2.13%1.92 | 7.51%1.86 | 10.40%1.91 | 5.88%1.8 |
| 每股派息 | 7.73%1.95 | 7.53%1 | 0 | 7.95%0.95 | 0 | 9.04%1.81 | 9.41%0.93 | 0 | 8.64%0.88 | 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 |