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 | 5.91%474.77萬 | 44.87%1,723.9萬 | 54.74%451.47萬 | 41.23%421.54萬 | 32.14%402.63萬 | 51.94%448.26萬 | -26.15%1,189.96萬 | -9.40%291.77萬 | -14.89%298.47萬 | -33.43%304.69萬 |
| 淨利息收入 | 23.19%442.65萬 | 46.63%1,547.08萬 | 71.63%428.89萬 | 46.54%389.4萬 | 34.66%369.46萬 | 35.53%359.32萬 | -29.53%1,055.12萬 | -14.94%249.89萬 | -17.41%265.73萬 | -36.09%274.37萬 |
| -利息收入總計 | -3.98%1,048.85萬 | 3.02%4,300.91萬 | 3.39%1,095.28萬 | 0.07%1,062.75萬 | 0.30%1,050.52萬 | 8.57%1,092.36萬 | 11.99%4,174.97萬 | 10.75%1,059.41萬 | 14.33%1,062.03萬 | 11.34%1,047.42萬 |
| -其中:貸款利息收入 | -7.15%798.76萬 | 0.33%3,352.15萬 | -1.29%841.27萬 | -2.00%821.37萬 | -0.09%829.19萬 | 4.82%860.31萬 | 4.26%3,341.12萬 | 3.63%852.28萬 | 5.03%838.16萬 | 1.94%829.94萬 |
| -其中:證券利息收入 | 23.51%226.43萬 | 14.48%794.39萬 | 24.76%206.18萬 | 10.81%210.25萬 | 4.65%194.63萬 | 19.86%183.33萬 | 66.75%693.94萬 | 58.77%165.26萬 | 88.24%189.74萬 | 82.95%185.98萬 |
| -其中:其他利息收入 | -51.44%23.66萬 | 10.33%154.37萬 | 14.26%47.83萬 | -8.80%31.13萬 | -15.23%26.7萬 | 50.22%48.72萬 | 30.49%139.92萬 | 39.24%41.86萬 | 13.35%34.13萬 | 26.54%31.5萬 |
| -利息費用總計 | -17.30%606.2萬 | -11.73%2,753.83萬 | -17.68%666.39萬 | -15.44%673.35萬 | -11.90%681.06萬 | -1.07%733.04萬 | 39.86%3,119.85萬 | 22.13%809.52萬 | 31.14%796.29萬 | 51.17%773.05萬 |
| -其中:存款利息支出 | -13.40%499.03萬 | -8.67%2,245.41萬 | -10.61%554.27萬 | -8.69%562.5萬 | -11.67%552.41萬 | -3.48%576.23萬 | 36.40%2,458.47萬 | 18.20%620.04萬 | 26.97%616.05萬 | 48.51%625.39萬 |
| -其中:長期貸款及資本證券利息支出 | -31.65%107.17萬 | -23.13%508.42萬 | -40.83%112.12萬 | -38.50%110.85萬 | -12.88%128.64萬 | 8.89%156.8萬 | 54.44%661.38萬 | 37.08%189.48萬 | 47.72%180.24萬 | 63.55%147.66萬 |
| 非利息收入總計 | -63.88%32.12萬 | 31.13%176.82萬 | -46.09%22.57萬 | -1.85%32.13萬 | 9.40%33.17萬 | 197.37%88.94萬 | 18.38%134.84萬 | 48.20%41.87萬 | 13.00%32.74萬 | 6.96%30.32萬 |
| -已賺總保險費總額 | -70.84%22.23萬 | 64.73%143.61萬 | 0.05%22.37萬 | 0.28%22.17萬 | 6.20%22.84萬 | 259.61%76.22萬 | 11.54%87.18萬 | 7.79%22.36萬 | 11.75%22.11萬 | 13.10%21.51萬 |
| -傭金收入 | 16.72%6.52萬 | 0.99%23.09萬 | -13.40%5.57萬 | 5.46%5.97萬 | 21.45%5.98萬 | -4.72%5.58萬 | 10.60%22.87萬 | 35.67%6.43萬 | -7.99%5.66萬 | 7.67%4.92萬 |
| -其他非利息收入 | -20.01%3.38萬 | -59.52%5.73萬 | -264.71%-5.96萬 | 5.16%3.99萬 | -10.66%3.48萬 | 48.11%4.23萬 | 16.69%14.16萬 | 30.64%3.62萬 | 25.09%3.79萬 | 23.72%3.89萬 |
| -資產出售收益 | --0 | -58.81%4.38萬 | -93.69%5,973 | --0 | --8,768 | --2.91萬 | 262.02%10.63萬 | --9.46萬 | --1.17萬 | --0 |
| 信貸損失準備金 | -162.50%-5萬 | -12.16%13萬 | 0 | 5萬 | 0 | 328.57%8萬 | 18.40%14.8萬 | 21.8萬 | 0 | -128.00%-3.5萬 |
| 非利息費用 | -2.07%377.97萬 | 4.85%1,529.65萬 | 6.32%384.44萬 | 3.69%373.79萬 | 3.45%385.45萬 | 5.94%385.97萬 | -7.41%1,458.96萬 | -26.90%361.58萬 | -1.54%360.49萬 | 2.58%372.58萬 |
| 設備佔用費 | 4.60%70.24萬 | 82.66%268.06萬 | 109.05%72.91萬 | 67.99%63.96萬 | 74.55%64.04萬 | 80.93%67.15萬 | -0.45%146.75萬 | -3.10%34.88萬 | 2.17%38.07萬 | 2.27%36.69萬 |
| 專業費用和合同服務費用 | 21.91%24.23萬 | 33.54%105.45萬 | 13.64%12.17萬 | 45.57%36.16萬 | 43.16%37.24萬 | 0.99%19.87萬 | 19.45%78.96萬 | -56.89%10.71萬 | 66.44%24.84萬 | 128.13%26.01萬 |
| 銷售和管理費用 | -4.46%234.25萬 | -5.47%961.27萬 | -5.57%252.36萬 | -6.85%228.66萬 | -6.60%235.07萬 | -2.90%245.17萬 | -10.19%1,016.9萬 | -21.81%267.24萬 | -8.82%245.49萬 | -6.22%251.68萬 |
| -管理費用 | -2.38%229.05萬 | -3.65%943.97萬 | -4.94%248.25萬 | -3.92%227.63萬 | -2.79%233.47萬 | -2.84%234.62萬 | -9.77%979.72萬 | -21.39%261.16萬 | -7.68%236.92萬 | -7.19%240.17萬 |
| -銷售費用 | -50.71%5.2萬 | -53.47%17.3萬 | -32.39%4.11萬 | -87.93%1.04萬 | -86.10%1.6萬 | -4.18%10.55萬 | -20.06%37.18萬 | -36.41%6.08萬 | -31.94%8.58萬 | 19.79%11.51萬 |
| 其他非利息費用 | -8.41%49.25萬 | -9.92%194.87萬 | -3.61%46.99萬 | -13.58%45.01萬 | -15.64%49.1萬 | -2.27%53.77萬 | -5.89%216.34萬 | -46.99%48.75萬 | 16.46%52.09萬 | 22.36%58.2萬 |
| 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 | 30.61%91.81萬 | 181.53%207.25萬 | 239.60%67.03萬 | 185.05%52.75萬 | 124.07%17.18萬 | 196.59%70.29萬 | -629.16%-254.2萬 | 72.18%-48.02萬 | -301.88%-62.02萬 | -166.74%-71.39萬 |
| 所得稅 | 857.43%21.21萬 | 95.08%-1.83萬 | -102.34%-1.05萬 | 128.76%7.28萬 | 81.31%-5.26萬 | 90.23%-2.8萬 | -129.14%-37.16萬 | 182.09%44.98萬 | -102.14%-25.32萬 | -232.10%-28.14萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -3.42%70.59萬 | 196.33%209.08萬 | 173.21%68.08萬 | 223.89%45.46萬 | 151.89%22.44萬 | 265.76%73.09萬 | -437.79%-217.04萬 | 21.04%-93萬 | -1,163.07%-36.7萬 | -150.49%-43.25萬 |
| 持續經營利潤 | -3.42%70.59萬 | 196.33%209.08萬 | 173.21%68.08萬 | 223.89%45.46萬 | 151.89%22.44萬 | 265.76%73.09萬 | -437.79%-217.04萬 | 21.04%-93萬 | -1,163.07%-36.7萬 | -150.49%-43.25萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.42%70.59萬 | 196.33%209.08萬 | 173.21%68.08萬 | 223.89%45.46萬 | 151.89%22.44萬 | 265.76%73.09萬 | -437.79%-217.04萬 | 21.04%-93萬 | -1,163.07%-36.7萬 | -150.49%-43.25萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.42%70.59萬 | 196.33%209.08萬 | 173.21%68.08萬 | 223.89%45.46萬 | 151.89%22.44萬 | 265.76%73.09萬 | -437.79%-217.04萬 | 21.04%-93萬 | -1,163.07%-36.7萬 | -150.49%-43.25萬 |
| 基本每股收益 | 0.00%0.06 | 200.00%0.17 | 171.43%0.05 | 233.33%0.04 | 166.67%0.02 | 300.00%0.06 | -440.00%-0.17 | 22.22%-0.07 | -1,211.76%-0.03 | -142.86%-0.03 |
| 稀釋每股收益 | 0.00%0.06 | 200.00%0.17 | 171.43%0.05 | 233.33%0.04 | 166.67%0.02 | 300.00%0.06 | -440.00%-0.17 | 22.22%-0.07 | -1,211.76%-0.03 | -142.86%-0.03 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |