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 | 10.82%49.62萬億 | 8.02%186.88萬億 | 22.11%50.55萬億 | 3.13%46.16萬億 | 7.87%45.39萬億 | 0.03%44.77萬億 | 3.93%173萬億 | -2.62%41.4萬億 | 4.21%44.76萬億 | 3.20%42.08萬億 |
| 淨利息收入 | 12.61%36.82萬億 | 5.53%136.85萬億 | 11.57%35.77萬億 | 4.45%34.1萬億 | 7.80%34.29萬億 | -1.41%32.69萬億 | 3.23%129.67萬億 | -0.97%32.06萬億 | -1.34%32.65萬億 | 4.80%31.81萬億 |
| -利息收入總計 | 5.83%49.08萬億 | 4.10%192.86萬億 | 6.91%48.58萬億 | 4.52%48.83萬億 | 6.57%49.07萬億 | -1.47%46.38萬億 | 10.10%185.27萬億 | -0.63%45.44萬億 | 8.85%46.72萬億 | 14.14%46.04萬億 |
| -利息費用總計 | -10.37%12.27萬億 | 0.74%56.01萬億 | -4.26%12.81萬億 | 4.69%14.73萬億 | 3.84%14.78萬億 | -1.61%13.68萬億 | 30.34%55.6萬億 | 0.21%13.39萬億 | 43.19%14.07萬億 | 42.50%14.24萬億 |
| 非利息收入總計 | 5.98%12.8萬億 | 15.47%50.03萬億 | 58.29%14.79萬億 | -0.42%12.06萬億 | 8.09%11.1萬億 | 4.13%12.08萬億 | 6.08%43.33萬億 | -7.87%9.34萬億 | 22.87%12.11萬億 | -1.47%10.27萬億 |
| -已賺總保險費總額 | -25.98%2,804.04億 | 11.26%1.3萬億 | 137.94%3,141.04億 | 1.95%5,469.72億 | -93.50%582.9億 | -32.59%3,788.17億 | -46.02%1.17萬億 | -341.62%-8,280億 | -42.40%5,365.17億 | 101.44%8,963.45億 |
| -傭金收入 | 5.94%5.51萬億 | 5.18%21.45萬億 | 13.10%5.74萬億 | 2.22%5.31萬億 | -0.46%5.19萬億 | 6.12%5.2萬億 | 10.11%20.39萬億 | 71.60%5.08萬億 | -2.66%5.2萬億 | 1.46%5.22萬億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 12.83%5.84萬億 | 16.26%25.7萬億 | 67.16%8.89萬億 | -6.61%5.71萬億 | 9.91%5.93萬億 | -2.01%5.17萬億 | -2.73%22.11萬億 | -18.22%5.32萬億 | 5.36%6.11萬億 | -3.78%5.4萬億 |
| -管理費用 | 12.83%5.84萬億 | 16.26%25.7萬億 | 67.16%8.89萬億 | -6.61%5.71萬億 | 9.91%5.93萬億 | -2.01%5.17萬億 | -2.73%22.11萬億 | -18.22%5.32萬億 | 5.36%6.11萬億 | -3.78%5.4萬億 |
| -折舊攤銷 | 3.39%1.71萬億 | 0.45%5.87萬億 | -22.87%1.51萬億 | 16.00%1.47萬億 | -7.07%1.23萬億 | 28.01%1.66萬億 | 56.81%5.84萬億 | 81.89%1.95萬億 | 64.41%1.27萬億 | 66.88%1.32萬億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -13.11%4.32萬億 | -17.93%20.88萬億 | -22.77%5.85萬億 | -37.90%4.83萬億 | -8.23%5.23萬億 | 13.20%4.97萬億 | 54.54%25.44萬億 | 38.35%7.57萬億 | 82.47%7.77萬億 | 51.98%5.7萬億 |
| 減:其他特殊費用 | -2,062.16%-85.55億 | 90.88%-80.2億 | 134.58%174.44億 | 79.19%-62.19億 | -182.81%-196.81億 | 169.10%4.36億 | 29.77%-879.22億 | 6.71%-504.46億 | 30.09%-298.86億 | 51.99%-69.59億 |
| 減:勾銷 | 13.29%-4.31萬億 | 17.68%-20.87萬億 | 22.02%-5.87萬億 | 37.74%-4.82萬億 | 8.47%-5.21萬億 | -13.23%-4.97萬億 | -55.19%-25.35萬億 | -38.80%-7.52萬億 | -83.61%-7.74萬億 | -52.38%-5.69萬億 |
| 其他非經營收入(費用) | 65.23%-827.98億 | 55.96%-4,630.82億 | 75.91%-2,306.04億 | 451.05%475.39億 | -744.18%-418.72億 | -117.26%-2,381.45億 | -100.43%-1.05萬億 | -3,336.69%-9,570.89億 | 101.76%86.27億 | 106.94%65億 |
| 除稅前利潤 | 14.99%19.99萬億 | -5.77%72.79萬億 | 3.45%19.93萬億 | -7.26%18.12萬億 | -6.27%17.36萬億 | -12.77%17.38萬億 | 1.08%77.25萬億 | -6.99%19.26萬億 | 5.51%19.54萬億 | 5.24%18.52萬億 |
| 所得稅 | 19.60%4.35萬億 | -7.59%15.66萬億 | -6.73%4.03萬億 | -16.02%3.42萬億 | -0.85%4.57萬億 | -7.70%3.64萬億 | 5.88%16.95萬億 | -4.00%4.32萬億 | 5.34%4.07萬億 | 27.89%4.61萬億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 13.77%15.63萬億 | -5.26%57.13萬億 | 6.40%15.9萬億 | -4.96%14.7萬億 | -8.07%12.79萬億 | -14.02%13.74萬億 | -0.20%60.31萬億 | -7.82%14.94萬億 | 5.56%15.47萬億 | -0.60%13.91萬億 |
| 持續經營利潤 | 13.77%15.63萬億 | -5.26%57.13萬億 | 6.40%15.9萬億 | -4.96%14.7萬億 | -8.07%12.79萬億 | -14.02%13.74萬億 | -0.20%60.31萬億 | -7.82%14.94萬億 | 5.56%15.47萬億 | -0.60%13.91萬億 |
| 歸屬於少數股東的淨利潤 | 17.07%1,411.39億 | 32.70%4,799.81億 | -58.56%265.55億 | 90.57%1,969.8億 | 39.82%1,358.86億 | 24.20%1,205.6億 | 11.23%3,616.97億 | -38.52%640.75億 | 27.44%1,033.64億 | 24.93%971.86億 |
| 歸屬於母公司的淨利潤 | 13.74%15.49萬億 | -5.49%56.65萬億 | 6.68%15.87萬億 | -5.60%14.5萬億 | -8.40%12.66萬億 | -14.25%13.62萬億 | -0.26%59.94萬億 | -7.62%14.88萬億 | 5.43%15.36萬億 | -0.74%13.82萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.74%15.49萬億 | -5.49%56.65萬億 | 6.68%15.87萬億 | -5.60%14.5萬億 | -8.40%12.66萬億 | -14.25%13.62萬億 | -0.26%59.94萬億 | -7.62%14.88萬億 | 5.43%15.36萬億 | -0.74%13.82萬億 |
| 基本每股收益 | 14.44%103 | -5.53%376 | 6.06%105 | -4.90%97 | -8.70%84 | -14.29%90 | 0.00%398 | -6.60%99 | 5.15%102 | 0.00%92 |
| 稀釋每股收益 | 14.44%103 | -5.53%376 | 6.06%105 | -4.90%97 | -8.70%84 | -14.29%90 | 0.00%398 | -6.60%99 | 6.25%102 | 0.00%92 |
| 每股派息 | 0 | -6.65%345.4 | 1.48%137 | 0 | 208.4 | 0 | -0.60%370 | 60.71%135 | 0 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |