Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 1.69%3.12億 | 2.83%12.36億 | 3.62%3.13億 | 0.60%3.11億 | 1.94%3.05億 | 5.25%3.07億 | 4.17%12.02億 | 1.89%3.02億 | 3.53%3.1億 | 7.68%2.99億 |
| 已賺保費總額 | -0.79%2.43億 | 0.04%9.81億 | 0.00%2.46億 | -1.75%2.45億 | 0.30%2.45億 | 1.68%2.45億 | 2.41%9.8億 | 2.35%2.46億 | 2.35%2.49億 | 2.54%2.45億 |
| -淨保費 | -0.48%2.36億 | 1.27%9.57億 | 0.97%2.41億 | -0.44%2.4億 | 1.45%2.39億 | 3.18%2.38億 | 4.62%9.45億 | 4.91%2.39億 | 4.43%2.41億 | 4.97%2.36億 |
| -未賺保費準備金變動 | -10.98%637.5萬 | -33.50%2,304.2萬 | -34.45%439.3萬 | -39.05%517.3萬 | -29.97%631.5萬 | -31.43%716.1萬 | -35.10%3,465萬 | -45.29%670.2萬 | -34.62%848.7萬 | -36.14%901.7萬 |
| 投資淨收入 | 12.48%7,090.6萬 | 11.47%2.65億 | 14.81%6,855.2萬 | 12.36%6,860.2萬 | 7.99%6,456萬 | 10.38%6,303.7萬 | 14.60%2.38億 | 6.32%5,970.9萬 | 11.08%6,105.6萬 | 17.45%5,978.4萬 |
| 投資已實現淨損益 | -85.74%-581萬 | 24.43%-1,503.2萬 | 34.45%-278.7萬 | -127.27%-282.5萬 | 18.54%-629.2萬 | 53.12%-312.8萬 | -41.86%-1,989.2萬 | -385.39%-425.2萬 | -3,352.78%-124.3萬 | 40.53%-772.4萬 |
| 傭金和其他收入 | 88.34%413.6萬 | 39.15%544.5萬 | 105.31%119.9萬 | 37.50%99萬 | -51.97%106萬 | 446.27%219.6萬 | 19.88%391.3萬 | -27.36%58.4萬 | -5.26%72萬 | 102.85%220.7萬 |
| -其他淨收入 | 88.34%413.6萬 | 39.15%544.5萬 | 105.31%119.9萬 | 37.50%99萬 | -51.97%106萬 | 446.27%219.6萬 | 19.88%391.3萬 | -27.36%58.4萬 | -5.26%72萬 | 102.85%220.7萬 |
| 費用總計 | 3.39%9,870.2萬 | 16.46%3.77億 | -4.58%8,962.1萬 | 26.82%1.02億 | 40.79%9,011.5萬 | 11.44%9,547萬 | 7.13%3.24億 | -2.62%9,392.2萬 | -6.75%8,013.1萬 | 0.99%6,400.5萬 |
| 理賠費用 | 21.68%3,716.1萬 | 183.33%1.1億 | -25.20%1,781.1萬 | 195.01%3,588.5萬 | 250.34%2,528.9萬 | 56.61%3,054.1萬 | 42.30%3,865.7萬 | -2.29%2,381.3萬 | -31.84%1,216.4萬 | -313.29%-1,682.1萬 |
| 保單獲取成本 | -6.40%4,916萬 | -2.45%2.18億 | 2.59%5,934.5萬 | -5.09%5,284.4萬 | -6.13%5,280.3萬 | -1.26%5,252.3萬 | -0.08%2.23億 | -2.16%5,784.7萬 | 0.97%5,567.7萬 | 3.15%5,625.2萬 |
| 非經營淨利息收入(費用) | -0.63%-1,236.8萬 | 2.36%-4,994.9萬 | -1.66%-1,246.5萬 | -4.94%-1,289.7萬 | 9.88%-1,229.6萬 | 5.17%-1,229.1萬 | 1.37%-5,115.7萬 | 5.30%-1,226.2萬 | 5.03%-1,229萬 | -5.66%-1,364.4萬 |
| -非經營利息費用 | 0.63%1,236.8萬 | -2.36%4,994.9萬 | 1.66%1,246.5萬 | 4.94%1,289.7萬 | -9.88%1,229.6萬 | -5.17%1,229.1萬 | -1.37%5,115.7萬 | -5.30%1,226.2萬 | -5.03%1,229萬 | 5.66%1,364.4萬 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | ---- | ---1,093萬 | --0 | --0 | ---1,093萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,093萬 | --0 | ---- | --1,093萬 |
| 稅前利潤 | 0.93%2.13億 | -2.19%8.59億 | 7.33%2.23億 | -8.55%2.1億 | -8.66%2.15億 | 2.67%2.11億 | 3.12%8.78億 | 4.06%2.08億 | 7.67%2.29億 | 9.66%2.35億 |
| 所得稅 | -0.08%4,560.8萬 | -2.84%1.85億 | 1.79%4,592.4萬 | -5.03%4,633.2萬 | -8.72%4,669.4萬 | 1.58%4,564.3萬 | 2.15%1.9億 | 6.32%4,511.6萬 | -0.25%4,878.8萬 | 10.90%5,115.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.20%1.68億 | -2.01%6.74億 | 8.86%1.77億 | -9.50%1.63億 | -8.64%1.68億 | 2.98%1.66億 | 3.39%6.88億 | 3.45%1.63億 | 10.03%1.81億 | 9.32%1.84億 |
| 持續經營利潤 | 1.20%1.68億 | -2.01%6.74億 | 8.86%1.77億 | -9.50%1.63億 | -8.64%1.68億 | 2.98%1.66億 | 3.39%6.88億 | 3.45%1.63億 | 10.03%1.81億 | 9.32%1.84億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.20%1.68億 | -2.01%6.74億 | 8.86%1.77億 | -9.50%1.63億 | -8.64%1.68億 | 2.98%1.66億 | 3.39%6.88億 | 3.45%1.63億 | 10.03%1.81億 | 9.32%1.84億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.20%1.68億 | -2.01%6.74億 | 8.86%1.77億 | -9.50%1.63億 | -8.64%1.68億 | 2.98%1.66億 | 3.39%6.88億 | 3.45%1.63億 | 10.03%1.81億 | 9.32%1.84億 |
| 基本每股收益 | 8.26%1.18 | 3.18%4.54 | 16.04%1.23 | -4.31%1.11 | -4.27%1.12 | 7.92%1.09 | 6.28%4.4 | 7.07%1.06 | 12.62%1.16 | 12.50%1.17 |
| 稀釋每股收益 | 9.26%1.18 | 3.43%4.52 | 16.19%1.22 | -4.35%1.1 | -4.31%1.11 | 6.93%1.08 | 6.33%4.37 | 7.14%1.05 | 12.75%1.15 | 11.54%1.16 |
| 每股派息 | 13.51%0.21 | 13.99%0.815 | 13.51%0.21 | 13.51%0.21 | 13.51%0.21 | 15.63%0.185 | 15.32%0.715 | 15.63%0.185 | 15.63%0.185 | 15.63%0.185 |
| 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 | -- | -- | -- |