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 | -9.78%9,479.7萬 | 37.35%4.19億 | 13.96%9,638.8萬 | 245.01%1.09億 | 12.81%1.09億 | 13.65%1.05億 | -7.18%3.05億 | 47.99%8,457.9萬 | -64.21%3,151.4萬 | -0.20%9,674.8萬 |
| 淨利息收入 | -6.55%8,028.1萬 | 10.65%3.61億 | 2.87%9,015萬 | 16.24%9,415.2萬 | 14.02%9,047.9萬 | 10.18%8,590.4萬 | -0.16%3.26億 | 7.29%8,763.5萬 | 3.08%8,099.9萬 | -5.39%7,935.5萬 |
| -利息收入總計 | -9.15%1.33億 | 0.31%5.97億 | -3.75%1.47億 | 0.73%1.53億 | 3.20%1.51億 | 1.23%1.46億 | 8.57%5.96億 | 5.05%1.53億 | 8.79%1.52億 | 5.71%1.46億 |
| -其中:貸款利息收入 | -15.16%1.03億 | -5.16%4.79億 | -10.93%1.15億 | -6.43%1.21億 | -1.57%1.22億 | -1.37%1.21億 | 6.33%5.05億 | 1.43%1.29億 | 7.91%1.3億 | 3.80%1.24億 |
| -其中:存款利息收入 | -59.41%259.8萬 | -3.17%2,209.1萬 | -22.46%553.1萬 | -3.30%451.6萬 | 7.02%571.7萬 | 9.81%640.1萬 | 24.57%2,281.4萬 | 76.47%713.3萬 | -11.01%467萬 | -6.18%534.2萬 |
| -其中:證券利息收入 | 46.13%2,774.5萬 | 42.53%9,591.2萬 | 58.97%2,682.7萬 | 55.75%2,681.3萬 | 36.94%2,321.2萬 | 17.99%1,898.6萬 | 22.66%6,729.1萬 | 16.89%1,687.5萬 | 23.93%1,721.5萬 | 28.09%1,695萬 |
| -利息費用總計 | -12.84%5,273.6萬 | -12.20%2.37億 | -12.64%5,703.2萬 | -17.05%5,859.1萬 | -9.60%6,061.6萬 | -9.23%6,050.4萬 | 21.39%2.7億 | 2.18%6,528.3萬 | 16.17%7,063.8萬 | 22.76%6,705.4萬 |
| -其中:存款利息支出 | -12.49%4,461.9萬 | -12.99%2.01億 | -12.40%4,818.5萬 | -16.13%4,985萬 | -10.16%5,188.2萬 | -13.17%5,098.7萬 | 25.67%2.31億 | -0.50%5,500.4萬 | 18.41%5,943.5萬 | 29.36%5,774.9萬 |
| -其中:長期貸款及資本證券利息支出 | -14.71%811.7萬 | -7.45%3,583.7萬 | -13.93%884.6萬 | -21.98%874.1萬 | -6.13%873.3萬 | 19.92%951.7萬 | 0.91%3,872萬 | 19.40%1,027.8萬 | 5.62%1,120.3萬 | -6.75%930.3萬 |
| -其中:其他利息費用 | ---- | ---- | ---- | -17.05%5,859.1萬 | ---- | ---- | ---- | ---- | --7,063.8萬 | ---- |
| 非利息收入總計 | -24.26%1,451.6萬 | 383.80%5,864.4萬 | 304.12%623.8萬 | 129.46%1,457.6萬 | 7.31%1,866.5萬 | 32.32%1,916.5萬 | -945.15%-2,066.4萬 | 87.54%-305.6萬 | -622.82%-4,948.5萬 | 33.09%1,739.3萬 |
| -已賺總保險費總額 | 4.65%256.4萬 | 8.79%1,009.6萬 | 10.07%260.2萬 | 9.52%255.4萬 | 11.06%249萬 | 4.61%245萬 | 79.39%928萬 | 178.45%236.4萬 | 57.25%233.2萬 | 56.89%224.2萬 |
| -傭金收入 | 4.57%1,177.2萬 | 5.70%4,614.2萬 | 0.51%1,174.7萬 | 3.93%1,137.2萬 | 5.52%1,176.5萬 | 14.01%1,125.8萬 | 10.52%4,365.4萬 | 17.92%1,168.7萬 | 7.73%1,094.2萬 | 14.22%1,115萬 |
| -其他非利息收入 | -76.49%99.8萬 | -4.66%1,213.6萬 | 41.23%432.6萬 | -70.76%117.3萬 | -34.34%239.2萬 | 111.09%424.5萬 | 39.57%1,272.9萬 | 83.08%306.3萬 | 81.87%401.2萬 | 45.31%364.3萬 |
| -資產出售收益 | -167.49%-81.8萬 | 88.73%-973萬 | 38.34%-1,243.7萬 | 99.22%-52.3萬 | 463.69%201.8萬 | 373.44%121.2萬 | -68.12%-8,632.7萬 | 45.42%-2,017萬 | -1,424.10%-6,677.1萬 | 156.92%35.8萬 |
| 信貸損失準備金 | 57.71%-780萬 | 29.55%-4,259.6萬 | 64.78%-349萬 | 23.16%-1,460萬 | 68.36%-606萬 | -48.76%-1,844.6萬 | 1.33%-6,046萬 | 20.72%-991萬 | -137.50%-1,900萬 | 34.14%-1,915萬 |
| 非利息費用 | -10.03%6,405.4萬 | 7.05%3.03億 | 18.12%8,352萬 | 0.96%7,512萬 | 2.55%7,328.7萬 | 6.91%7,119.4萬 | 6.92%2.83億 | -1.83%7,071萬 | 26.17%7,440.6萬 | 0.88%7,146.4萬 |
| 設備佔用費 | -11.62%542.3萬 | -16.51%2,264.7萬 | 1.57%580.9萬 | -11.54%521.1萬 | -39.27%549.1萬 | -5.25%613.6萬 | -2.57%2,712.7萬 | -18.47%571.9萬 | -19.22%589.1萬 | 34.20%904.1萬 |
| 專業費用和合同服務費用 | -22.24%1,141.6萬 | 19.60%6,110.3萬 | 17.97%1,687.5萬 | 16.67%1,599.7萬 | 11.88%1,354.9萬 | 33.92%1,468.2萬 | 47.79%5,108.8萬 | 0.73%1,430.4萬 | 157.48%1,371.1萬 | 63.32%1,211萬 |
| 銷售和管理費用 | -5.94%3,782.9萬 | 4.59%1.71億 | 7.45%4,504.5萬 | 0.77%4,163萬 | 7.04%4,375.1萬 | 3.01%4,021.8萬 | 3.97%1.63億 | 8.18%4,192.3萬 | 12.72%4,131萬 | -1.08%4,087.2萬 |
| -管理費用 | -4.63%3,489萬 | 4.04%1.55億 | 8.59%4,150.3萬 | -0.53%3,764.3萬 | 6.29%3,893.2萬 | 1.72%3,658.3萬 | 3.16%1.49億 | 7.41%3,822萬 | 11.55%3,784.2萬 | -0.97%3,662.9萬 |
| -銷售費用 | -19.15%293.9萬 | 10.29%1,598.3萬 | -4.35%354.2萬 | 14.97%398.7萬 | 13.58%481.9萬 | 18.10%363.5萬 | 13.12%1,449.2萬 | 16.85%370.3萬 | 27.31%346.8萬 | -2.05%424.3萬 |
| 折舊攤銷與損耗 | -4.47%151.7萬 | 1.30%668.6萬 | 18.80%206萬 | -14.39%148.7萬 | -6.11%155.1萬 | 7.52%158.8萬 | -3.54%660萬 | 17.16%173.4萬 | -3.23%173.7萬 | -27.38%165.2萬 |
| -折舊攤銷 | -4.47%151.7萬 | 1.30%668.6萬 | 18.80%206萬 | -14.39%148.7萬 | -6.11%155.1萬 | 7.52%158.8萬 | -3.54%660萬 | 17.16%173.4萬 | -3.23%173.7萬 | -27.38%165.2萬 |
| 其他非利息費用 | -8.18%786.9萬 | 19.41%4,204.1萬 | 95.32%1,373.1萬 | -8.18%1,079.5萬 | 14.84%894.5萬 | -0.70%857萬 | -8.95%3,520.6萬 | -33.53%703萬 | 48.58%1,175.7萬 | -40.52%778.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -152.42%-747.1萬 | -153.12%-747.1萬 | 0 | 0 | -63.01%1,425.3萬 | 117.68%1,406.4萬 | 0 | -98.41%18.9萬 | ||
| 業務出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --1,263.6萬 | ---- | ---- | ---- |
| 減:其他特殊費用 | ---- | --748.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 清償債務的收益 | ---- | 99.26%-1.2萬 | 99.16%-1.2萬 | --0 | --0 | ---- | 95.97%-161.7萬 | 77.90%-142.8萬 | --0 | 98.59%-18.9萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 48.70%2,294.3萬 | 374.63%6,614.1萬 | -89.42%190.7萬 | 130.71%1,900.8萬 | 371.25%2,979.7萬 | 14.61%1,542.9萬 | -158.28%-2,408.4萬 | 186.18%1,802.3萬 | -320.43%-6,189.2萬 | -29.11%632.3萬 |
| 所得稅 | 46.07%507萬 | 264.71%1,372.4萬 | -169.53%-79.4萬 | 130.97%425.2萬 | 399.63%679.5萬 | 19.94%347.1萬 | -179.06%-833.2萬 | 138.43%114.2萬 | -316.63%-1,372.8萬 | -27.39%136萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 49.46%1,787.3萬 | 432.76%5,241.7萬 | -84.00%270.1萬 | 130.64%1,475.6萬 | 363.47%2,300.2萬 | 13.15%1,195.8萬 | -151.16%-1,575.2萬 | 194.10%1,688.1萬 | -321.54%-4,816.4萬 | -29.56%496.3萬 |
| 持續經營利潤 | 49.46%1,787.3萬 | 432.76%5,241.7萬 | -84.00%270.1萬 | 130.64%1,475.6萬 | 363.47%2,300.2萬 | 13.15%1,195.8萬 | -151.16%-1,575.2萬 | 194.10%1,688.1萬 | -321.54%-4,816.4萬 | -29.56%496.3萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | 49.46%1,787.3萬 | 432.76%5,241.7萬 | -84.00%270.1萬 | 130.64%1,475.6萬 | 363.47%2,300.2萬 | 13.15%1,195.8萬 | -148.48%-1,575.2萬 | 198.59%1,688.1萬 | -317.75%-4,816.4萬 | -32.09%496.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 49.46%1,787.3萬 | 432.76%5,241.7萬 | -84.00%270.1萬 | 130.64%1,475.6萬 | 363.47%2,300.2萬 | 13.15%1,195.8萬 | -148.48%-1,575.2萬 | 198.59%1,688.1萬 | -317.75%-4,816.4萬 | -32.09%496.3萬 |
| 基本每股收益 | 57.14%0.44 | 386.36%1.26 | -82.50%0.07 | 124.48%0.35 | 266.67%0.55 | -12.50%0.28 | -145.36%-0.44 | 178.43%0.4 | -316.67%-1.43 | -31.82%0.15 |
| 稀釋每股收益 | 57.14%0.44 | 386.36%1.26 | -82.50%0.07 | 124.48%0.35 | 266.67%0.55 | -9.68%0.28 | -145.83%-0.44 | 178.43%0.4 | -316.67%-1.43 | -31.82%0.15 |
| 每股派息 | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 |
| 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 | -- | -- | -- |