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 | 15.77%2,615.8萬 | -1.10%9,637.6萬 | -0.14%2,410.5萬 | 1.37%2,523.6萬 | 0.17%2,443.9萬 | -5.92%2,259.5萬 | 6.17%9,744.9萬 | -13.99%2,413.9萬 | 14.44%2,489.4萬 | 14.58%2,439.7萬 |
| 淨利息收入 | 16.10%2,419.2萬 | 1.95%8,787.3萬 | 2.43%2,226.5萬 | 8.53%2,302.6萬 | 2.38%2,173.8萬 | -5.32%2,083.8萬 | 4.42%8,619.5萬 | 2.07%2,173.7萬 | 2.27%2,121.7萬 | 3.58%2,123.2萬 |
| -利息收入總計 | 10.99%3,378.3萬 | -2.11%1.29億 | 1.50%3,281.6萬 | 0.68%3,371.7萬 | -2.02%3,178.1萬 | -8.56%3,043.8萬 | 8.22%1.32億 | -0.22%3,233萬 | 5.57%3,348.8萬 | 7.97%3,243.6萬 |
| -其中:貸款利息收入 | 15.70%3,161.3萬 | -1.59%1.18億 | 2.45%3,030.6萬 | 0.40%3,091.4萬 | 0.13%2,896.5萬 | -9.27%2,732.4萬 | 8.72%1.19億 | 2.98%2,958.2萬 | 6.62%3,079.1萬 | 7.59%2,892.6萬 |
| -其中:存款利息收入 | 10.89%11.2萬 | -28.15%56.4萬 | 43.64%15.8萬 | -9.60%16萬 | -41.06%14.5萬 | -60.08%10.1萬 | 51.25%78.5萬 | -55.82%11萬 | 11.32%17.7萬 | 296.77%24.6萬 |
| -其中:證券利息收入 | -10.69%30.9萬 | -52.53%133.1萬 | -2.16%31.7萬 | -12.37%32.6萬 | -66.63%34.1萬 | -68.11%34.6萬 | -10.16%280.4萬 | -57.48%32.4萬 | -52.31%37.2萬 | 30.03%102.2萬 |
| -其中:其他利息收入 | -34.42%174.9萬 | 9.55%935萬 | -12.06%203.5萬 | 7.87%231.7萬 | 3.93%233萬 | 45.58%266.7萬 | 5.88%853.5萬 | -13.11%231.4萬 | 12.87%214.8萬 | -2.90%224.2萬 |
| -利息費用總計 | -0.09%959.1萬 | -9.84%4,088.5萬 | -0.40%1,055.1萬 | -12.88%1,069.1萬 | -10.36%1,004.3萬 | -14.87%960萬 | 16.28%4,534.5萬 | -4.60%1,059.3萬 | 11.80%1,227.1萬 | 17.39%1,120.4萬 |
| -其中:存款利息支出 | -0.09%959.1萬 | -9.84%4,088.5萬 | -0.40%1,055.1萬 | -12.88%1,069.1萬 | -10.36%1,004.3萬 | -14.87%960萬 | 16.28%4,534.5萬 | -4.60%1,059.3萬 | 11.80%1,227.1萬 | 17.39%1,120.4萬 |
| 非利息收入總計 | 11.90%196.6萬 | -24.44%850.3萬 | -23.40%184萬 | -39.90%221萬 | -14.66%270.1萬 | -12.50%175.7萬 | 21.77%1,125.4萬 | -64.52%240.2萬 | 265.14%367.7萬 | 298.61%316.5萬 |
| -傭金收入 | 100.64%62.4萬 | 68.55%226.7萬 | 54.05%57萬 | 90.18%63.9萬 | 122.49%75.2萬 | 3.67%31.1萬 | 12.08%134.5萬 | -2.89%37萬 | 53.42%33.6萬 | 8.68%33.8萬 |
| -其他非利息收入 | -7.19%134.2萬 | -37.00%624.6萬 | -37.56%127萬 | -52.74%158.1萬 | -31.06%194.9萬 | -15.34%144.6萬 | 23.05%991.5萬 | -68.17%203.4萬 | 320.75%334.5萬 | 476.94%282.7萬 |
| -資產出售收益 | ---- | -66.67%-1萬 | --0 | -150.00%-1萬 | ---- | ---- | 62.50%-6,000 | -100.00%-2,000 | 42.86%-4,000 | --0 |
| 信貸損失準備金 | 0 | -70萬 | 0 | -70萬 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非利息費用 | 16.38%1,033.7萬 | 4.90%3,891.1萬 | 5.61%994.7萬 | 10.13%1,035萬 | 6.45%973.2萬 | -2.77%888.2萬 | 11.00%3,709.5萬 | -14.42%941.9萬 | 27.17%939.8萬 | 23.93%914.2萬 |
| 設備佔用費 | 22.09%102.8萬 | 3.99%385.8萬 | 11.18%101.4萬 | 4.23%101萬 | 5.76%99.1萬 | -5.50%84.2萬 | 0.71%371萬 | -3.90%91.2萬 | 5.79%96.9萬 | 10.24%93.7萬 |
| 專業費用和合同服務費用 | 457.14%58.5萬 | -9.45%75.7萬 | 7.48%27.3萬 | 1.38%22.1萬 | -40.15%15.8萬 | 6.06%10.5萬 | 53.96%83.6萬 | 388.46%25.4萬 | 1,457.14%21.8萬 | 47.49%26.4萬 |
| 銷售和管理費用 | 18.80%650.3萬 | 10.40%2,355.1萬 | 16.41%609.3萬 | 10.60%604.1萬 | 14.29%594.4萬 | 0.74%547.4萬 | 19.76%2,133.2萬 | 61.54%523.4萬 | 9.59%546.2萬 | 9.24%520.1萬 |
| -管理費用 | 19.91%633.1萬 | 8.91%2,263.4萬 | 15.11%580.5萬 | 9.30%582.9萬 | 11.78%572.1萬 | -0.17%528萬 | 19.55%2,078.3萬 | 63.42%504.3萬 | 8.62%533.3萬 | 8.69%511.8萬 |
| -銷售費用 | -11.34%17.2萬 | 67.03%91.7萬 | 50.79%28.8萬 | 64.34%21.2萬 | 168.67%22.3萬 | 33.79%19.4萬 | 28.57%54.9萬 | 24.03%19.1萬 | 74.32%12.9萬 | 59.62%8.3萬 |
| 其他非利息費用 | -9.75%222.1萬 | -4.21%1,074.5萬 | -14.97%256.7萬 | 11.97%307.8萬 | -3.69%263.9萬 | -9.22%246.1萬 | -1.44%1,121.7萬 | -55.37%301.9萬 | 86.25%274.9萬 | 72.65%274萬 |
| 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 | 15.37%1,582.1萬 | -5.95%5,676.5萬 | -3.82%1,415.8萬 | -8.45%1,418.6萬 | -3.59%1,470.7萬 | -7.86%1,371.3萬 | 62.14%6,035.4萬 | 843.59%1,472萬 | 51.86%1,549.6萬 | 18.22%1,525.5萬 |
| 所得稅 | 12.97%381.5萬 | -6.55%1,369.6萬 | -6.56%337.4萬 | -10.14%334.2萬 | -3.46%360.2萬 | -6.06%337.7萬 | 63.79%1,465.6萬 | 635.44%361.1萬 | 58.19%371.9萬 | 18.14%373.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.16%1,200.6萬 | -5.75%4,306.9萬 | -2.93%1,078.4萬 | -7.92%1,084.4萬 | -3.64%1,110.5萬 | -8.43%1,033.6萬 | 61.62%4,569.8萬 | 939.20%1,110.9萬 | 49.97%1,177.7萬 | 18.24%1,152.4萬 |
| 持續經營利潤 | 16.16%1,200.6萬 | -5.75%4,306.9萬 | -2.93%1,078.4萬 | -7.92%1,084.4萬 | -3.64%1,110.5萬 | -8.43%1,033.6萬 | 61.62%4,569.8萬 | 939.20%1,110.9萬 | 49.97%1,177.7萬 | 18.24%1,152.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.16%1,200.6萬 | -5.75%4,306.9萬 | -2.93%1,078.4萬 | -7.92%1,084.4萬 | -3.64%1,110.5萬 | -8.43%1,033.6萬 | 61.62%4,569.8萬 | 939.20%1,110.9萬 | 49.97%1,177.7萬 | 18.24%1,152.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.16%1,200.6萬 | -5.75%4,306.9萬 | -2.93%1,078.4萬 | -7.92%1,084.4萬 | -3.64%1,110.5萬 | -8.43%1,033.6萬 | 61.62%4,569.8萬 | 939.20%1,110.9萬 | 49.97%1,177.7萬 | 18.24%1,152.4萬 |
| 基本每股收益 | 14.55%1.26 | -7.32%4.56 | -4.20%1.14 | -8.73%1.15 | -5.60%1.18 | -9.84%1.1 | 59.22%4.92 | 891.67%1.19 | 46.51%1.26 | 17.92%1.25 |
| 稀釋每股收益 | 15.74%1.25 | -7.02%4.5 | -3.45%1.12 | -8.87%1.13 | -5.69%1.16 | -10.74%1.08 | 58.69%4.84 | 866.67%1.16 | 45.88%1.24 | 17.14%1.23 |
| 每股派息 | 12.50%0.27 | 13.33%1.02 | 12.50%0.27 | 12.50%0.27 | 14.29%0.24 | 14.29%0.24 | 21.62%0.9 | 14.29%0.24 | 14.29%0.24 | 31.25%0.21 |
| 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 | -- | -- | -- |