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 | 15.70%1.09億 | 8.88%4.08億 | 5.97%1.08億 | 15.34%1.04億 | 14.25%1.03億 | 0.75%9,431.9萬 | 6.84%3.75億 | 19.74%1.01億 | -7.22%9,009.4萬 | 6.26%8,991.7萬 |
| 淨利息收入 | 11.50%1.01億 | 10.42%3.91億 | 11.95%1.05億 | 13.46%9,847.7萬 | 10.83%9,679.7萬 | 5.29%9,093.9萬 | 8.04%3.54億 | 13.63%9,336.8萬 | -0.97%8,679.1萬 | 11.01%8,734萬 |
| -利息收入總計 | 9.06%4.16億 | 0.54%16.12億 | 5.23%4.16億 | 1.87%4.15億 | -1.16%3.99億 | -3.76%3.81億 | 15.17%16.04億 | 12.63%3.96億 | 6.79%4.08億 | 17.41%4.04億 |
| -其中:貸款利息收入 | 23.75%2.13億 | 21.71%7.66億 | 24.39%2.11億 | 22.32%1.98億 | 20.86%1.85億 | 18.80%1.72億 | 22.20%6.29億 | 34.27%1.69億 | 15.47%1.62億 | 18.42%1.53億 |
| -其中:證券利息收入 | -2.98%2.03億 | -13.13%8.46億 | -9.09%2.06億 | -11.65%2.17億 | -14.61%2.14億 | -16.72%2.1億 | 11.05%9.74億 | 0.53%2.27億 | 1.73%2.45億 | 16.81%2.51億 |
| -利息費用總計 | 8.29%3.15億 | -2.25%12.22億 | 3.16%3.12億 | -1.27%3.17億 | -4.47%3.02億 | -6.28%2.9億 | 17.37%12.5億 | 12.33%3.02億 | 9.10%3.21億 | 19.31%3.16億 |
| 非利息收入總計 | 128.67%772.9萬 | -16.81%1,763.8萬 | -63.08%298.2萬 | 64.73%544.1萬 | 130.35%593.6萬 | -53.35%338萬 | -9.83%2,120.1萬 | 216.33%807.6萬 | -65.08%330.3萬 | -56.62%257.7萬 |
| -傭金收入 | 30.32%583.7萬 | 24.38%1,957.5萬 | 31.18%525.9萬 | 25.06%502.1萬 | 26.84%481.6萬 | 14.35%447.9萬 | -5.83%1,573.8萬 | 6.34%400.9萬 | -27.26%401.5萬 | 8.83%379.7萬 |
| -其他非利息收入 | -51.07%75.2萬 | 12.59%318.3萬 | -143.71%-77.5萬 | 21.28%148.2萬 | 54.30%104萬 | 23.06%153.7萬 | -27.83%282.7萬 | -147.89%-31.8萬 | -3.70%122.2萬 | -11.08%67.4萬 |
| -資產出售收益 | 143.25%114萬 | -294.23%-512萬 | -134.25%-150.2萬 | 45.09%-106.2萬 | 104.22%8萬 | -226.79%-263.6萬 | -8.54%263.6萬 | 333.12%438.5萬 | -172.41%-193.4萬 | -211.87%-189.4萬 |
| 信貸損失準備金 | -155.82%-430.8萬 | -183.79%-3,286萬 | -304.75%-1,603.2萬 | -128.15%-743.3萬 | -25.39%-781.2萬 | -190.05%-168.4萬 | -1,249.53%-1,157.9萬 | -564.36%-396.1萬 | -1,900.00%-325.8萬 | -445.53%-623萬 |
| 非利息費用 | 13.12%3,338.2萬 | 13.68%1.2億 | 6.58%3,100.6萬 | 21.18%2,979.5萬 | 20.52%2,949萬 | 8.35%2,951萬 | 8.53%1.05億 | 15.61%2,909.3萬 | 2.30%2,458.7萬 | 1.16%2,446.9萬 |
| 銷售和管理費用 | 14.06%3,251.9萬 | 13.43%1.16億 | 7.30%3,014.3萬 | 20.67%2,879.5萬 | 19.99%2,849萬 | 7.54%2,851萬 | 8.88%1.02億 | 14.95%2,809.3萬 | 2.84%2,386.2萬 | 1.66%2,374.4萬 |
| -管理費用 | 14.06%3,251.9萬 | 13.43%1.16億 | 7.30%3,014.3萬 | 20.67%2,879.5萬 | 19.99%2,849萬 | 7.54%2,851萬 | 8.88%1.02億 | 14.95%2,809.3萬 | 2.84%2,386.2萬 | 1.66%2,374.4萬 |
| 其他非利息費用 | -13.70%86.3萬 | 21.67%386.3萬 | -13.70%86.3萬 | 37.93%100萬 | 37.93%100萬 | 37.93%100萬 | -1.46%317.5萬 | 37.93%100萬 | -12.76%72.5萬 | -12.76%72.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 13.16%7,143.5萬 | -0.93%2.56億 | -11.59%6,046.5萬 | 7.13%6,669萬 | 10.49%6,543.1萬 | -7.50%6,312.5萬 | 1.98%2.58億 | 13.21%6,839萬 | -15.02%6,224.9萬 | -0.12%5,921.8萬 |
| 所得稅 | -8.62%1,231.2萬 | -5.13%4,829.6萬 | 5.60%1,254.1萬 | -5.91%1,168.7萬 | -12.54%1,059.4萬 | -7.08%1,347.4萬 | -4.12%5,091萬 | -7.16%1,187.6萬 | -17.81%1,242.1萬 | 0.31%1,211.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 19.08%5,912.3萬 | 0.11%2.07億 | -15.20%4,792.4萬 | 10.39%5,500.3萬 | 16.41%5,483.7萬 | -7.62%4,965.1萬 | 3.59%2.07億 | 18.68%5,651.4萬 | -14.29%4,982.8萬 | -0.23%4,710.5萬 |
| 持續經營利潤 | 19.08%5,912.3萬 | 0.11%2.07億 | -15.20%4,792.4萬 | 10.39%5,500.3萬 | 16.41%5,483.7萬 | -7.62%4,965.1萬 | 3.59%2.07億 | 18.68%5,651.4萬 | -14.29%4,982.8萬 | -0.23%4,710.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.08%5,912.3萬 | 0.11%2.07億 | -15.20%4,792.4萬 | 10.39%5,500.3萬 | 16.41%5,483.7萬 | -7.62%4,965.1萬 | 3.59%2.07億 | 18.68%5,651.4萬 | -14.29%4,982.8萬 | -0.23%4,710.5萬 |
| 優先股派息 | 28.68%729.1萬 | -0.89%2,492.2萬 | 28.59%728.6萬 | 6.88%630.3萬 | -16.56%566.7萬 | -16.57%566.6萬 | -7.43%2,514.6萬 | -16.57%566.6萬 | -13.18%589.7萬 | 0.01%679.2萬 |
| 其他優先股派息 | 161.9萬 | 0 | 161.9萬 | |||||||
| 歸屬於普通股股東的淨利潤 | 17.84%5,183.2萬 | 1.14%1.82億 | -20.08%4,063.8萬 | 15.10%4,870萬 | 21.97%4,917萬 | -6.33%4,398.5萬 | 4.39%1.8億 | 24.54%5,084.8萬 | -17.59%4,231.2萬 | -0.27%4,031.3萬 |
| 基本每股收益 | 18.32%4.78 | 0.84%16.73 | -20.13%3.73 | 14.40%4.45 | 21.29%4.5 | -6.70%4.04 | 3.88%16.59 | 23.87%4.67 | -17.93%3.89 | -0.54%3.71 |
| 稀釋每股收益 | 18.45%4.75 | 1.09%16.62 | -19.87%3.71 | 15.03%4.44 | 21.74%4.48 | -6.31%4.01 | 3.98%16.44 | 24.13%4.63 | -17.70%3.86 | -0.54%3.68 |
| 每股派息 | 6.67%1.6 | 7.14%6 | 7.14%1.5 | 7.14%1.5 | 7.14%1.5 | 7.14%1.5 | 27.27%5.6 | 27.27%1.4 | 27.27%1.4 | 27.27%1.4 |
| 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 | -- | -- | -- |