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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.04%17.37萬億 | 17.81%3.86萬億 | 10.19%4.55萬億 | 17.67%4.6萬億 | 7.62%4.36萬億 | 1.66%15.37萬億 | 5.33%3.28萬億 | 11.42%4.13萬億 | -0.73%3.91萬億 | -7.09%4.05萬億 |
| 淨利息收入 | 13.63%7.87萬億 | 23.53%2.05萬億 | 12.24%1.87萬億 | 5.20%2.02萬億 | 14.87%1.93萬億 | 17.51%6.93萬億 | 45.61%1.66萬億 | 2.17%1.67萬億 | 21.95%1.92萬億 | 8.50%1.68萬億 |
| -利息收入總計 | -3.90%25.92萬億 | 4.82%5.89萬億 | -2.28%6.72萬億 | -7.21%6.72萬億 | -8.92%6.59萬億 | -2.46%26.97萬億 | -8.63%5.62萬億 | -6.28%6.87萬億 | 1.18%7.24萬億 | 3.25%7.24萬億 |
| -其中:貸款利息收入 | -5.38%22.46萬億 | 3.49%4.54萬億 | -4.86%6.01萬億 | -7.25%5.98萬億 | -9.94%5.94萬億 | -2.81%23.74萬億 | -7.48%4.38萬億 | -6.44%6.32萬億 | -1.97%6.45萬億 | 3.65%6.59萬億 |
| -其中:證券利息收入 | 13.25%2.95萬億 | 39.05%8,515.38億 | 27.02%7,061億 | -6.85%7,392億 | 1.59%6,529億 | 13.33%2.6萬億 | 25.00%6,123.89億 | -4.44%5,559億 | 36.90%7,936億 | -0.65%6,427億 |
| -其中:其他利息收入 | -19.28%5,059.65億 | ---- | ---- | ---- | ---- | -32.31%6,268.27億 | ---- | --1億 | --1億 | --1億 |
| -利息費用總計 | -9.96%18.05萬億 | -2.99%3.85萬億 | -6.94%4.84萬億 | -11.69%4.7萬億 | -16.11%4.66萬億 | -7.87%20.04萬億 | -20.95%3.96萬億 | -8.70%5.21萬億 | -4.69%5.32萬億 | 1.76%5.56萬億 |
| -其中:存款利息支出 | -10.43%13.09萬億 | 1.38%2.92萬億 | -8.83%3.43萬億 | -13.44%3.4萬億 | -17.39%3.34萬億 | -6.99%14.61萬億 | -22.54%2.88萬億 | -10.19%3.77萬億 | -0.11%3.93萬億 | 4.40%4.04萬億 |
| -其中:短息貸款利息支出 | ---- | ---- | 11.31%5,198億 | 10.31%3,757億 | -19.69%3,911億 | -9.28%1.68萬億 | -29.22%3,893.43億 | 12.39%4,670億 | -31.16%3,406億 | 23.01%4,870億 |
| -其中:長期貸款及資本證券利息支出 | -8.71%4.96萬億 | -6.98%2.22萬億 | -8.37%8,918億 | -12.28%9,183億 | -9.40%9,313億 | -10.15%5.43萬億 | -8.63%2.38萬億 | -11.00%9,733億 | -8.95%1.05萬億 | -13.83%1.03萬億 |
| -其中:其他利息費用 | ---- | ---- | 0.00%-1億 | ---- | ---- | -21.38%497.94億 | -21.34%498.94億 | 0.00%-1億 | ---- | ---1億 |
| 非利息收入總計 | 12.56%9.5萬億 | 11.95%1.81萬億 | 8.79%2.68萬億 | 29.73%2.58萬億 | 2.49%2.43萬億 | -8.47%8.44萬億 | -17.92%1.62萬億 | 18.69%2.46萬億 | -15.86%1.99萬億 | -15.68%2.37萬億 |
| -傭金收入 | 5.30%3.66萬億 | 8.14%8,666.45億 | 11.48%9,830億 | 1.02%9,099億 | 0.91%9,004億 | 7.23%3.48萬億 | 22.18%8,013.79億 | 2.61%8,818億 | 1.90%9,007億 | 5.92%8,923億 |
| -外匯損益 | 229.24%5,849.9億 | 97.15%-68.1億 | 1,682.74%2,995億 | 112.68%332億 | 711.91%2,590億 | -120.08%-4,526.35億 | -195.17%-2,393.35億 | -94.71%168億 | -121.89%-2,619億 | -93.47%319億 |
| -其他非利息收入 | -6.39%3,069.61億 | -147.50%-1,910.39億 | -28.42%1,189億 | 77.89%2,711億 | 24.83%1,081億 | -1.87%3,279.11億 | 70.14%-771.89億 | -34.55%1,661億 | -21.73%1,524億 | -39.94%866億 |
| -資產出售收益 | -20.18%3.16萬億 | 7.22%1.28萬億 | -62.72%2,448億 | -25.36%7,836億 | -19.54%8,532億 | 146.07%3.96萬億 | 139.98%1.19萬億 | -1.97%6,567億 | 20.69%1.05萬億 | -25.32%1.06萬億 |
| -分紅收入 | -10.69%1,267億 | ---- | ---- | ---- | ---- | 18.23%1,418.67億 | ---- | ---- | ---- | ---- |
| -交易收入(損失) | 68.32%1.66萬億 | -30.45%-2,631.25億 | 39.39%1.03萬億 | 297.06%5,801億 | 3.15%3,109億 | -40.67%9,860.94億 | -128.58%-2,017.06億 | 2,872.28%7,402億 | 118.66%1,461億 | 470.73%3,014億 |
| 信貸損失準備金 | 7.53%-4.27萬億 | 2.70%-8,833.27億 | -1.45%-1.11萬億 | 0.67%-1.12萬億 | 22.30%-1.15萬億 | -0.43%-4.62萬億 | 25.29%-9,077.95億 | 17.05%-1.1萬億 | 1.10%-1.13萬億 | -61.37%-1.49萬億 |
| 非利息費用 | 9.37%8.85萬億 | 10.58%2.02萬億 | 10.19%2.27萬億 | 9.28%2.31萬億 | 7.59%2.25萬億 | 3.39%8.1萬億 | 10.00%1.83萬億 | 2.97%2.06萬億 | 1.12%2.11萬億 | 0.81%2.09萬億 |
| 專業費用和合同服務費用 | 8.50%5,584.48億 | ---- | ---- | ---- | ---- | -0.08%5,147.04億 | ---- | ---- | ---- | ---- |
| 銷售和管理費用 | 6.98%4.32萬億 | -9.93%-1.7萬億 | 11.03%2.02萬億 | 5.29%2.01萬億 | 7.25%1.99萬億 | 7.01%4.04萬億 | 9.89%-1.55萬億 | 3.11%1.82萬億 | 2.26%1.91萬億 | -0.16%1.86萬億 |
| -管理費用 | 6.05%4萬億 | -11.44%-2.02萬億 | 11.03%2.02萬億 | 5.29%2.01萬億 | 7.25%1.99萬億 | 6.35%3.77萬億 | 6.74%-1.81萬億 | 3.11%1.82萬億 | 2.26%1.91萬億 | -0.16%1.86萬億 |
| -銷售費用 | 20.39%3,160.53億 | ---- | ---- | ---- | ---- | 17.56%2,625.35億 | ---- | ---- | ---- | ---- |
| 折舊攤銷與損耗 | 14.28%7,704.48億 | 20.10%1,789.48億 | 14.38%2,013億 | 13.82%2,010億 | 9.56%1,891億 | 6.90%6,742.01億 | 16.78%1,490.01億 | 6.86%1,760億 | 2.79%1,766億 | 3.60%1,726億 |
| -折舊攤銷 | 14.28%7,704.48億 | 20.10%1,789.48億 | 14.38%2,013億 | 13.82%2,010億 | 9.56%1,891億 | 6.90%6,742.01億 | 16.78%1,490.01億 | 6.86%1,760億 | 2.79%1,766億 | 3.60%1,726億 |
| 其他非利息費用 | 11.72%3.21萬億 | 10.08%2.99萬億 | -21.63%558億 | 300.43%941億 | 12.24%706億 | -1.43%2.87萬億 | -0.91%2.71萬億 | -8.60%712億 | -50.21%235億 | 27.85%629億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -7.26%3,509.35億 | -26.99%-581.65億 | -15.17%867億 | -0.62%958億 | 0.49%2,266億 | 1.88%3,783.96億 | -13.37%-458.04億 | 7.02%1,022億 | -5.30%964億 | 5.13%2,255億 |
| 特殊收入(費用) | -71.03%212.88億 | -64.24%278.88億 | -105.26%-39億 | 70.59%-5億 | -120.00%-22億 | -79.67%734.9億 | -78.44%779.9億 | -19億 | -1,600.00%-17億 | -150.00%-10億 |
| 減:其他特殊費用 | 69.42%-239.78億 | ---- | ---- | ---- | ---- | 78.39%-784.06億 | ---- | ---- | ---- | ---- |
| 減:勾銷 | -45.28%26.9億 | -1,039.90%-39.1億 | 105.26%39億 | -70.59%5億 | 120.00%22億 | 269.62%49.16億 | -59.61%4.16億 | --19億 | 1,600.00%17億 | 150.00%10億 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 48.70%4.62萬億 | 61.37%9,254.34億 | 16.52%1.25萬億 | 65.79%1.27萬億 | 68.92%1.18萬億 | -9.21%3.11萬億 | 3.28%5,734.91億 | 124.60%1.07萬億 | -5.76%7,645億 | -55.77%6,988億 |
| 所得稅 | 52.10%1.43萬億 | 434.12%3,134.08億 | 4.09%3,564億 | 21.73%3,838億 | 67.97%3,791億 | -28.04%9,419.78億 | -76.51%586.78億 | 94.32%3,424億 | -10.07%3,153億 | -57.62%2,257億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 46.71%3.22萬億 | 18.19%6,386.72億 | 22.35%8,916億 | 96.73%8,837億 | 69.37%8,013億 | 0.66%2.19萬億 | 46.60%5,403.77億 | 142.33%7,287億 | -2.48%4,492億 | -54.83%4,731億 |
| 持續經營利潤 | 47.22%3.19萬億 | 18.91%6,120.26億 | 22.35%8,916億 | 96.73%8,837億 | 69.37%8,013億 | 2.45%2.17萬億 | 68.42%5,147.13億 | 142.33%7,287億 | -2.48%4,492億 | -54.83%4,731億 |
| 停止經營利潤 | 3.83%266.46億 | ---- | ---- | ---- | ---- | -59.27%256.64億 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 26.94%1.49萬億 | 13.55%2,942億 | 18.40%3,706億 | 58.72%3,887億 | 22.37%4,398億 | -18.20%1.18萬億 | -9.32%2,590.9億 | 32.68%3,130億 | -16.81%2,449億 | -42.24%3,594億 |
| 歸屬於母公司的淨利潤 | 69.63%1.72萬億 | 22.42%3,444.72億 | 25.33%5,210億 | 142.24%4,949億 | 217.94%3,615億 | 37.36%1.02萬億 | 239.42%2,813.87億 | 541.51%4,157億 | 22.92%2,043億 | -73.25%1,137億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 69.96%5,480.04億 | 37.37%3,224.36億 | ||||||||
| 歸屬於普通股股東的淨利潤 | 69.47%1.17萬億 | -395.83%-2,035.32億 | 25.33%5,210億 | 142.24%4,949億 | 217.94%3,615億 | 37.35%6,926.51億 | 72.96%-410.49億 | 541.51%4,157億 | 22.92%2,043億 | -73.25%1,137億 |
| 基本每股收益 | 69.64%1,450.4 | -172.65%-171.4425 | 18.86%416 | 141.86%416 | 216.67%304 | 37.37%855 | 284.56%236 | 548.15%350 | 22.86%172 | -73.18%96 |
| 稀釋每股收益 | 69.64%1,450.4 | -172.65%-171.4425 | 18.86%416 | 141.86%416 | 216.67%304 | 37.37%855 | 284.56%236 | 548.15%350 | 22.86%172 | -73.18%96 |
| 每股派息 | -0.63%544.4487 | 14.91%138.7894 | 16.85%139.9902 | 14.47%139.043 | -31.86%126.6261 | -24.11%547.8772 | -44.46%120.7808 | -43.95%119.8043 | -44.16%121.4674 | 153.82%185.8246 |
| 貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
| 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 | -- | -- | -- | -- |