Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 57.04%1.96億 | 55.66%7.2億 | 71.45%2億 | 65.69%1.96億 | 70.38%1.98億 | 12.81%1.25億 | 4.63%4.62億 | 7.50%1.17億 | 8.91%1.18億 | 8.95%1.16億 |
| 淨利息收入 | 49.53%1.54億 | 76.11%5.67億 | 93.50%1.57億 | 86.90%1.54億 | 85.17%1.53億 | 35.91%1.03億 | 0.72%3.22億 | 5.04%8,102.1萬 | 6.11%8,254.1萬 | 4.78%8,243.4萬 |
| -利息收入總計 | 35.79%2.25億 | 70.40%8.91億 | 79.19%2.34億 | 81.14%2.44億 | 87.27%2.47億 | 32.07%1.66億 | 9.07%5.23億 | 1.60%1.31億 | 9.64%1.35億 | 12.78%1.32億 |
| -其中:貸款利息收入 | ---- | 82.08%7.76億 | 96.13%2.08億 | 92.53%2.14億 | 95.56%2.14億 | 40.48%1.4億 | 10.52%4.26億 | 4.63%1.06億 | 11.51%1.11億 | 15.65%1.1億 |
| -其中:證券利息收入 | ---- | 21.45%8,983.8萬 | 31.50%2,207.6萬 | 31.64%2,379萬 | 30.56%2,503.3萬 | -5.01%1,893.9萬 | -10.87%7,397萬 | -18.64%1,678.8萬 | -14.89%1,807.2萬 | -7.75%1,917.3萬 |
| -其中:其他利息收入 | ---- | 9.77%2,463.3萬 | -47.76%410.1萬 | 7.76%548.7萬 | 146.48%746.1萬 | 17.20%758.4萬 | 113.09%2,244.1萬 | 18.22%785.1萬 | 220.05%509.2萬 | 130.89%302.7萬 |
| -利息費用總計 | 13.37%7,151.6萬 | 61.26%3.24億 | 55.89%7,753.6萬 | 72.00%8,936.8萬 | 90.79%9,426.3萬 | 26.25%6,308.4萬 | 25.73%2.01億 | -3.55%4,973.8萬 | 15.78%5,195.9萬 | 29.24%4,940.7萬 |
| -其中:存款利息支出 | 15.20%6,602.6萬 | 69.78%3.03億 | 65.15%7,291.9萬 | 81.44%8,461.1萬 | 101.67%8,814.7萬 | 30.35%5,731.2萬 | 43.94%1.78億 | -2.77%4,415.2萬 | 25.81%4,663.4萬 | 63.29%4,370.9萬 |
| -其中:短息貸款利息支出 | ---- | -11.41%62.1萬 | 28.00%3.2萬 | 0.00%2.6萬 | 18.66%49.6萬 | -71.12%6.7萬 | -94.51%70.1萬 | -89.92%2.5萬 | -98.68%2.6萬 | -92.72%41.8萬 |
| -其中:長期貸款及資本證券利息支出 | -4.87%459.4萬 | -3.78%1,693.3萬 | -22.19%361.5萬 | -13.04%375.5萬 | 11.65%473.4萬 | 9.90%482.9萬 | -2.01%1,759.8萬 | 3.73%464.6萬 | -4.45%431.8萬 | -5.71%424萬 |
| 非利息收入總計 | 92.27%4,226.5萬 | 8.82%1.53億 | 21.51%4,347.4萬 | 17.02%4,206.9萬 | 34.33%4,540.6萬 | -37.19%2,198.2萬 | 14.83%1.41億 | 13.52%3,577.8萬 | 15.94%3,595.1萬 | 20.67%3,380.1萬 |
| -已賺總保險費總額 | 11.76%161.6萬 | 28.60%659.7萬 | 65.09%178.3萬 | 36.50%162.3萬 | 21.01%174.5萬 | 1.90%144.6萬 | 9.13%513萬 | 5.99%108萬 | 18.78%118.9萬 | 40.14%144.2萬 |
| -傭金收入 | 16.08%3,586.3萬 | 12.37%1.34億 | 14.57%3,478.7萬 | 16.47%3,394.7萬 | 12.17%3,388.3萬 | 6.31%3,089.4萬 | 8.65%1.19億 | 9.75%3,036.4萬 | 6.86%2,914.6萬 | 10.63%3,020.6萬 |
| -其他非利息收入 | 23.11%572.6萬 | 46.15%2,046.2萬 | 70.85%678.8萬 | 25.71%591.6萬 | 51.95%323.8萬 | 39.08%465.1萬 | 51.39%1,400.1萬 | 341.94%397.3萬 | 55.93%470.6萬 | 22.61%213.1萬 |
| -資產出售收益 | 94.04%-94萬 | -761.28%-1,072.6萬 | -240.31%-66.7萬 | -135.82%-28.8萬 | 7,990.79%599.7萬 | -1,546.61%-1,576.8萬 | 173.76%162.2萬 | -125.76%-19.6萬 | 382.11%80.4萬 | 96.31%-7.6萬 |
| -分紅收入 | ---- | 248.58%295.6萬 | 40.57%78.3萬 | 721.70%87.1萬 | 454.08%54.3萬 | 772.41%75.9萬 | -27.52%84.8萬 | --55.7萬 | --10.6萬 | --9.8萬 |
| 信貸損失準備金 | 92.80%-305.8萬 | -603.71%-5,274.3萬 | -197.68%-243.5萬 | 340.83%98.5萬 | -198.74%-570萬 | -742.64%-4,245.2萬 | -162.06%-749.5萬 | 10.70%-81.8萬 | -12.36%-40.9萬 | -204.31%-190.8萬 |
| 非利息費用 | 12.46%1.3億 | 59.27%4.8億 | 53.04%1.2億 | 58.92%1.2億 | 68.41%1.28億 | 62.74%1.15億 | 5.76%3.01億 | 5.51%7,862.2萬 | 6.45%7,551.9萬 | 9.68%7,590.6萬 |
| 設備佔用費 | 30.31%982.9萬 | 48.72%3,798.6萬 | 56.38%1,007.7萬 | 61.23%1,012.5萬 | 62.94%1,024.1萬 | 15.46%754.3萬 | 2.28%2,554.2萬 | 7.19%644.4萬 | 0.77%628萬 | 1.03%628.5萬 |
| 專業費用和合同服務費用 | -65.94%323.9萬 | 46.88%1,880.7萬 | -29.30%349.1萬 | -6.00%293.1萬 | 15.19%287.4萬 | 322.15%951.1萬 | 79.15%1,280.4萬 | 91.84%493.8萬 | 102.20%311.8萬 | 156.42%249.5萬 |
| 銷售和管理費用 | 25.74%8,768.1萬 | 65.24%2.99億 | 53.14%7,165萬 | 68.01%7,729.6萬 | 79.77%8,078.4萬 | 60.34%6,973萬 | 7.71%1.81億 | 6.59%4,678.8萬 | 11.80%4,600.6萬 | 8.64%4,493.8萬 |
| -管理費用 | 25.74%8,768.1萬 | 65.24%2.99億 | 53.14%7,165萬 | 68.01%7,729.6萬 | 79.77%8,078.4萬 | 60.34%6,973萬 | 7.71%1.81億 | 6.59%4,678.8萬 | 11.80%4,600.6萬 | 8.64%4,493.8萬 |
| 折舊攤銷與損耗 | 39.18%429.1萬 | 65.20%1,661.4萬 | 79.36%443.2萬 | 76.88%450.7萬 | 74.67%459.2萬 | 27.98%308.3萬 | -3.59%1,005.7萬 | -0.32%247.1萬 | -0.27%254.8萬 | -1.50%262.9萬 |
| -折舊攤銷 | 39.18%429.1萬 | 65.20%1,661.4萬 | 79.36%443.2萬 | 76.88%450.7萬 | 74.67%459.2萬 | 27.98%308.3萬 | -3.59%1,005.7萬 | -0.32%247.1萬 | -0.27%254.8萬 | -1.50%262.9萬 |
| 其他非利息費用 | -3.26%2,447.9萬 | 49.35%1.07億 | 70.57%3,067萬 | 43.22%2,515.9萬 | 50.02%2,934.2萬 | 57.32%2,530.4萬 | -3.24%7,186.9萬 | -8.05%1,798.1萬 | -9.75%1,756.7萬 | 8.80%1,955.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 294.85%6,365.7萬 | 21.75%1.87億 | 107.43%7,749.4萬 | 81.61%7,730.2萬 | 67.91%6,451.3萬 | -193.45%-3,266.9萬 | -0.39%1.53億 | 12.48%3,735.9萬 | 13.53%4,256.4萬 | 4.26%3,842.1萬 |
| 所得稅 | 610.49%1,367.6萬 | 29.70%5,137.8萬 | 80.94%1,674.4萬 | 91.33%2,020.4萬 | 54.64%1,710.9萬 | -130.67%-267.9萬 | 26.40%3,961.3萬 | 23.95%925.4萬 | 54.75%1,056萬 | 47.80%1,106.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 266.66%4,998.1萬 | 18.97%1.35億 | 116.15%6,075萬 | 78.41%5,709.8萬 | 73.28%4,740.4萬 | -214.36%-2,999萬 | -7.24%1.14億 | 9.15%2,810.5萬 | 4.36%3,200.4萬 | -6.83%2,735.7萬 |
| 持續經營利潤 | 266.66%4,998.1萬 | 18.97%1.35億 | 116.15%6,075萬 | 78.41%5,709.8萬 | 73.28%4,740.4萬 | -214.36%-2,999萬 | -7.24%1.14億 | 9.15%2,810.5萬 | 4.36%3,200.4萬 | -6.83%2,735.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 266.66%4,998.1萬 | 18.97%1.35億 | 116.15%6,075萬 | 78.41%5,709.8萬 | 73.28%4,740.4萬 | -214.36%-2,999萬 | -7.24%1.14億 | 9.15%2,810.5萬 | 4.36%3,200.4萬 | -6.83%2,735.7萬 |
| 優先股派息 | 458.9萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 251.36%4,539.2萬 | 18.97%1.35億 | 116.15%6,075萬 | 78.41%5,709.8萬 | 73.28%4,740.4萬 | -214.36%-2,999萬 | -7.24%1.14億 | 9.15%2,810.5萬 | 4.36%3,200.4萬 | -6.83%2,735.7萬 |
| 基本每股收益 | 218.18%0.52 | -25.87%1.49 | 28.57%0.63 | 3.57%0.58 | 10.42%0.53 | -193.62%-0.44 | -9.05%2.01 | 6.52%0.49 | 1.82%0.56 | -9.43%0.48 |
| 稀釋每股收益 | 218.18%0.52 | -25.76%1.47 | 28.57%0.63 | 5.45%0.58 | 10.64%0.52 | -195.65%-0.44 | -9.17%1.98 | 6.52%0.49 | 1.85%0.55 | -9.62%0.47 |
| 每股派息 | 4.00%0.26 | 4.17%1 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
| 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 | -- | -- | -- |