Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 160.77%1,340.68萬 | -46.04%1,370.25萬 | 43.90%799.08萬 | -218.84%-389.66萬 | -59.39%446.7萬 | -7.56%514.13萬 | -36.54%2,539.34萬 | 15.63%555.31萬 | -70.89%327.88萬 | -10.74%1,099.96萬 |
| 淨利息收入 | -2.52%647.56萬 | -46.20%2,456.36萬 | -32.09%518.63萬 | -26.47%653.09萬 | -62.19%620.33萬 | -47.82%664.3萬 | -28.59%4,565.55萬 | -51.47%763.69萬 | -41.81%888.23萬 | 1.90%1,640.47萬 |
| -利息收入總計 | -5.38%800.34萬 | -39.76%3,132.21萬 | -28.01%664.03萬 | -21.93%816.21萬 | -55.16%806.15萬 | -40.99%845.82萬 | -26.03%5,199.18萬 | -46.73%922.41萬 | -37.76%1,045.5萬 | 1.71%1,797.79萬 |
| -利息費用總計 | -15.83%152.79萬 | 6.66%675.85萬 | -8.39%145.4萬 | 3.71%163.11萬 | 18.11%185.82萬 | 13.23%181.53萬 | -0.33%633.63萬 | 0.42%158.72萬 | 2.59%157.27萬 | -0.16%157.33萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | 6.66%675.85萬 | -8.39%145.4萬 | 3.71%163.11萬 | 18.11%185.82萬 | 13.23%181.53萬 | -0.33%633.63萬 | 0.42%158.72萬 | 2.59%157.27萬 | -0.16%157.33萬 |
| 非利息收入總計 | 561.57%693.13萬 | 46.40%-1,086.11萬 | 234.58%280.44萬 | -86.09%-1,042.76萬 | 67.88%-173.63萬 | 79.06%-150.17萬 | 15.29%-2,026.21萬 | 80.94%-208.38萬 | -40.07%-560.35萬 | -43.13%-540.5萬 |
| -傭金收入 | -144.67%-199.7萬 | 71.74%-292.79萬 | 62.94%-71.62萬 | 27.16%-71.51萬 | 82.93%-68.04萬 | 76.43%-81.62萬 | 26.33%-1,036.18萬 | 44.34%-193.22萬 | 72.54%-98.18萬 | -20.27%-398.5萬 |
| -資產出售收益 | ---- | 19.87%-793.33萬 | 2,423.52%352.06萬 | -110.15%-971.24萬 | 25.64%-105.6萬 | 81.51%-68.55萬 | -0.47%-990.03萬 | 97.97%-15.15萬 | -985.88%-462.17萬 | -206.75%-142萬 |
| 信貸損失準備金 | -442.86%-2,259.07萬 | 98.76%-6.58萬 | -3,965.05%-737.28萬 | -353.14%-1,585.16萬 | 114.18%69.94萬 | 65.70%-416.15萬 | 55.68%-531.05萬 | 82.78%-18.14萬 | 289.87%626.21萬 | |
| 非利息費用 | 66.48%1,152.38萬 | 311.54%665.52萬 | 1.55%151.66萬 | -4.42%169.14萬 | -18.68%166.06萬 | 1.92%692.22萬 | 2.25%161.72萬 | -5.26%149.34萬 | 8.81%176.95萬 | |
| 專業費用和合同服務費用 | ---- | -7.17%145.14萬 | 9.63%36.35萬 | -15.01%35.48萬 | -1.72%36.11萬 | -16.80%37.19萬 | 5.75%156.35萬 | -3.17%33.16萬 | 41.27%41.75萬 | -12.43%36.74萬 |
| 銷售和管理費用 | 7.72%138.82萬 | 87.96%1,007.24萬 | 389.40%629.17萬 | 7.98%116.18萬 | -5.13%133.03萬 | -19.21%128.87萬 | 0.86%535.87萬 | 3.75%128.56萬 | -15.99%107.59萬 | 16.20%140.21萬 |
| -管理費用 | 7.72%138.82萬 | 87.96%1,007.24萬 | 389.40%629.17萬 | 7.98%116.18萬 | -5.13%133.03萬 | -19.21%128.87萬 | 0.86%535.87萬 | 3.75%128.56萬 | -15.99%107.59萬 | 16.20%140.21萬 |
| 其他非利息費用 | ---- | -71.74%292.79萬 | -62.94%71.62萬 | -27.16%71.51萬 | -82.93%68.04萬 | -76.43%81.62萬 | -26.33%1,036.18萬 | -44.34%193.22萬 | -72.54%98.18萬 | 20.27%398.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -87.47萬 | -6.88萬 | -57.92萬 | -22.68萬 | 0 | 0 | 0 | 0 | ||
| 減:其他特殊費用 | ---- | --123.41萬 | --42.81萬 | --57.92萬 | --22.68萬 | ---- | ---- | ---- | ---- | ---- |
| 清償債務的收益 | ---- | ---35.93萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 188.37%1,205.39萬 | -248.76%-2,128.68萬 | 187.37%120.1萬 | -933.22%-1,336.52萬 | -185.87%-1,330.27萬 | 396.04%418.01萬 | -36.05%1,430.97萬 | 84.31%-137.45萬 | -81.42%160.4萬 | 25.92%1,549.22萬 |
| 所得稅 | 457.44%62.66萬 | -237.04%-61.34萬 | 174.91%28.69萬 | -326.45%-87.47萬 | -148.27%-13.8萬 | -29.02%11.24萬 | -73.03%44.76萬 | -158.62%-38.3萬 | -41.76%38.63萬 | 70.59%28.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 180.93%1,142.73萬 | -223.17%-2,067.34萬 | 192.19%91.4萬 | -1,002.67%-1,249.05萬 | -180.05%-1,316.47萬 | 7,616.60%406.77萬 | -19.89%1,678.42萬 | 89.21%-99.15萬 | -82.66%138.37萬 | 35.52%1,644.61萬 |
| 持續經營利潤 | 180.93%1,142.73萬 | -249.14%-2,067.34萬 | 192.19%91.4萬 | -1,125.67%-1,249.05萬 | -186.57%-1,316.47萬 | 359.03%406.77萬 | -33.09%1,386.21萬 | 89.47%-99.15萬 | -84.72%121.78萬 | 25.31%1,520.62萬 |
| 停止經營利潤 | ---- | --0 | --0 | --0 | --0 | --0 | 1,145.44%292.21萬 | --0 | 2,036.53%16.59萬 | --123.99萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 180.93%1,142.73萬 | -223.17%-2,067.34萬 | 192.19%91.4萬 | -1,002.67%-1,249.05萬 | -180.05%-1,316.47萬 | 7,616.60%406.77萬 | -19.89%1,678.42萬 | 89.21%-99.15萬 | -82.66%138.37萬 | 35.52%1,644.61萬 |
| 優先股派息 | -50.00%7,500 | 0 | 0.00%7,500 | |||||||
| 其他優先股派息 | -16.16%36.89萬 | -17.63%7.17萬 | -56.98%7.21萬 | -13.63%11.08萬 | 100.18%11.44萬 | 67.70%44萬 | 52.31%8.7萬 | 154.01%16.76萬 | 23.57%12.83萬 | |
| 歸屬於普通股股東的淨利潤 | 189.06%1,142.73萬 | -228.80%-2,104.23萬 | 178.10%84.24萬 | -1,133.02%-1,256.26萬 | -181.39%-1,327.54萬 | 3,653.81%395.33萬 | -20.98%1,633.67萬 | 88.34%-107.85萬 | -84.63%121.61萬 | 35.65%1,631.04萬 |
| 基本每股收益 | 172.22%0.49 | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 |
| 稀釋每股收益 | 172.22%0.49 | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 |
| 每股派息 | -78.26%0.05 | -67.28%0.53 | 0 | -54.55%0.15 | -68.75%0.15 | -52.08%0.23 | -19.00%1.62 | -31.25%0.33 | -31.25%0.33 | 0.00%0.48 |
| 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 | -- | -- | -- |