Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.80%88.33亿 | 8.00%23.34亿 | 5.23%23.02亿 | 3.76%21.58亿 | -2.02%20.38亿 | 8.76%85.09亿 | 6.06%21.61亿 | 11.24%21.88亿 | 9.21%20.8亿 | 8.62%20.8亿 |
| 净利息收入 | 0.28%38.8亿 | 3.66%9.92亿 | -3.17%9.65亿 | -3.67%9.53亿 | 4.73%9.7亿 | 8.70%38.69亿 | 10.37%9.57亿 | 8.87%9.97亿 | 10.83%9.89亿 | 4.74%9.26亿 |
| -利息收入总计 | -3.18%98.12亿 | -6.51%23.75亿 | -4.77%24.35亿 | -2.25%24.92亿 | 0.90%25.1亿 | 6.97%101.34亿 | 1.85%25.4亿 | 5.13%25.57亿 | 10.03%25.49亿 | 11.54%24.88亿 |
| -利息费用总计 | -5.32%59.31亿 | -12.66%13.83亿 | -5.80%14.7亿 | -1.36%15.39亿 | -1.37%15.4亿 | 5.93%62.65亿 | -2.69%15.83亿 | 2.87%15.6亿 | 9.53%15.6亿 | 16.00%15.62亿 |
| 非利息收入总计 | 6.74%49.53亿 | 11.46%13.42亿 | 12.27%13.37亿 | 10.51%12.05亿 | -7.44%10.69亿 | 8.80%46.4亿 | 2.87%12.04亿 | 13.30%11.91亿 | 7.78%10.9亿 | 11.95%11.55亿 |
| -已赚总保险费总额 | 10.29%5,990.9万 | 25.60%2,495.1万 | -15.46%1,394.4万 | 137.70%1,062.5万 | -22.99%1,038.9万 | 15.15%5,431.9万 | 1.20%1,986.6万 | 65.88%1,649.3万 | -44.35%447万 | 41.04%1,349万 |
| -佣金收入 | 1.68%9.86亿 | 22.94%2.92亿 | -2.52%2.4亿 | -5.59%2.32亿 | -7.60%2.21亿 | 12.83%9.69亿 | 0.89%2.37亿 | 11.65%2.46亿 | 22.00%2.46亿 | 18.88%2.39亿 |
| -分红收入 | 27.28%8,028.4万 | 4.86%1,371.5万 | -12.07%1,794.3万 | 9.77%1,643.3万 | 120.18%3,219.3万 | -13.34%6,307.6万 | 28.63%1,307.9万 | 34.20%2,040.5万 | -8.13%1,497.1万 | -53.01%1,462.1万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 11.77%6.94亿 | 24.47%2.07亿 | 9.95%1.78亿 | 2.56%1.52亿 | 8.68%1.58亿 | 4.54%6.21亿 | -6.10%1.66亿 | 19.15%1.62亿 | 2.15%1.48亿 | 6.29%1.45亿 |
| -管理费用 | 6.87%3.68亿 | 20.62%1.17亿 | 6.15%9,194.2万 | 4.90%8,237.5万 | -6.91%7,574.5万 | -4.46%3.44亿 | -7.03%9,737.1万 | 18.16%8,661.7万 | -17.62%7,852.9万 | -6.00%8,137万 |
| -销售费用 | 17.84%3.27亿 | 29.93%8,905.1万 | 14.31%8,618.4万 | -0.07%6,961.8万 | 28.59%8,192.4万 | 18.36%2.77亿 | -4.73%6,853.8万 | 20.30%7,539.6万 | 40.05%6,966.7万 | 27.61%6,370.9万 |
| -折旧摊销 | -2.23%3.92亿 | 0.39%9,985.4万 | -2.20%9,753.1万 | -1.33%9,792.8万 | -5.69%9,635.7万 | 4.91%4.01亿 | 0.09%9,946.2万 | 5.71%9,972.7万 | 4.73%9,925.2万 | 9.42%1.02亿 |
| 来自联营公司及其他参与权益的收入(亏损) | -5.60%-2,765.9万 | 63.62%-331.9万 | -3.69%-769.4万 | -41.75%-814.2万 | -117.72%-850.4万 | 0.26%-2,619.2万 | -25.56%-912.2万 | 49.05%-742万 | -29.54%-574.4万 | -390,700.00%-390.6万 |
| 特殊收入(费用) | -56.15%3,178.6万 | -113.81%-494.2万 | 494.39%1,524.6万 | -36.43%2,143.3万 | -87.93%4.9万 | 1,132.48%7,248万 | 582.07%3,579.4万 | 478.32%256.5万 | 12,160.00%3,371.5万 | -49.75%40.6万 |
| 减:资本性资产减值 | -76.71%61.8万 | -69.69%56.1万 | 123.30%2.4万 | -87.36%2.3万 | -98.62%1万 | 259.00%265.3万 | 36,920.00%185.1万 | -114.31%-10.3万 | 2,933.33%18.2万 | 8,937.50%72.3万 |
| 减:其他特殊费用 | 58.12%-3,731.6万 | 98.97%-53.1万 | -520.23%-1,527万 | 36.70%-2,145.6万 | 94.77%-5.9万 | -7,155.29%-8,909.5万 | -57,885.39%-5,160.7万 | -5,761.90%-246.2万 | -11,962.99%-3,389.7万 | -38.36%-112.9万 |
| 减:勾销 | -64.82%491.2万 | -64.82%491.2万 | ---- | ---- | ---- | 85.94%1,396.2万 | 85.94%1,396.2万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 66.66%1,706.1万 | 39.04%422万 | 351.33%830万 | 103.00%128.5万 | -31.14%325.7万 | 48.60%1,023.7万 | 246.07%303.5万 | 18.95%183.9万 | -84.27%63.3万 | 967.72%473万 |
| 除税前利润 | 8.91%43.78亿 | 13.42%11.88亿 | 8.97%11.86亿 | 6.94%10.42亿 | 5.77%9.63亿 | 7.11%40.2亿 | 29.99%10.47亿 | 23.77%10.88亿 | -8.36%9.74亿 | -9.45%9.1亿 |
| 所得税 | 12.68%10.1亿 | 32.62%2.81亿 | 10.18%2.8亿 | -5.73%2.37亿 | 18.50%2.12亿 | -4.97%8.96亿 | -3.12%2.12亿 | 11.23%2.54亿 | -0.76%2.51亿 | -26.28%1.79亿 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 7.83%33.69亿 | 8.55%9.07亿 | 8.61%9.06亿 | 11.35%8.05亿 | 2.66%7.51亿 | 11.16%31.24亿 | 42.30%8.36亿 | 28.17%8.34亿 | -10.73%7.23亿 | -4.10%7.31亿 |
| 持续经营利润 | 7.83%33.69亿 | 8.55%9.07亿 | 8.61%9.06亿 | 11.35%8.05亿 | 2.66%7.51亿 | 11.16%31.24亿 | 42.30%8.36亿 | 28.17%8.34亿 | -10.73%7.23亿 | -4.10%7.31亿 |
| 归属于少数股东的净利润 | 44.06%562.4万 | 27.80%150.8万 | 92.31%205万 | 176.36%132.1万 | -36.86%74.5万 | -8.59%390.4万 | -14.12%118万 | 13.77%106.6万 | -52.15%47.8万 | 22.79%118万 |
| 归属于母公司的净利润 | 7.79%33.63亿 | 8.53%9.06亿 | 8.50%9.04亿 | 11.24%8.04亿 | 2.72%7.5亿 | 11.19%31.2亿 | 42.43%8.35亿 | 28.19%8.33亿 | -10.68%7.22亿 | -4.14%7.3亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.79%33.63亿 | 8.53%9.06亿 | 8.50%9.04亿 | 11.24%8.04亿 | 2.72%7.5亿 | 11.19%31.2亿 | 42.43%8.35亿 | 28.19%8.33亿 | -10.68%7.22亿 | -4.14%7.3亿 |
| 基本每股收益 | 7.10%0.7713 | 8.46%0.2076 | 8.48%0.2073 | 10.29%0.1843 | 1.00%0.172 | 9.64%0.7202 | 40.01%0.1914 | 26.06%0.1911 | -11.82%0.1671 | -5.02%0.1703 |
| 稀释每股收益 | 7.09%0.7689 | 8.43%0.207 | 8.45%0.2066 | 10.26%0.1838 | 0.88%0.1715 | 9.55%0.718 | 39.96%0.1909 | 25.91%0.1905 | -11.94%0.1667 | -5.08%0.17 |
| 每股派息 | 7.50%0.43 | 0 | 0.00%0.15 | 0 | 0.28 | 0.00%0.4 | 0 | 0.00%0.15 | 0.00%0.25 | 0 |
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |