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 | 7.47%6,272.2萬 | 43.84%2.48億 | 43.62%6,639.9萬 | 44.36%6,297.7萬 | 45.84%6,055.1萬 | 41.52%5,836.4萬 | 10.41%1.73億 | 23.78%4,623.1萬 | 20.05%4,362.5萬 | -0.05%4,151.8萬 |
| 淨利息收入 | 7.16%5,235.8萬 | 53.46%2.03億 | 52.27%5,391.8萬 | 52.65%5,127.2萬 | 52.90%4,920.9萬 | 56.23%4,885.8萬 | 0.14%1.32億 | 8.25%3,540.9萬 | 3.08%3,358.7萬 | -1.55%3,218.4萬 |
| -利息收入總計 | -0.03%7,837.1萬 | 28.49%3.21億 | 29.22%8,204.3萬 | 26.95%8,089.4萬 | 27.61%7,932.3萬 | 30.26%7,839.5萬 | 10.30%2.5億 | 6.18%6,349.1萬 | 10.49%6,372.1萬 | 10.89%6,216.2萬 |
| -其中:貸款利息收入 | 0.20%6,667.9萬 | 27.24%2.73億 | 29.60%7,003.2萬 | 24.49%6,907萬 | 26.31%6,747.7萬 | 28.70%6,654.9萬 | 9.86%2.15億 | 5.36%5,403.5萬 | 10.71%5,548.4萬 | 9.82%5,342.2萬 |
| -其中:證券利息收入 | 4.99%1,075.1萬 | 45.97%4,266.6萬 | 48.17%1,094.4萬 | 52.03%1,077萬 | 47.39%1,071.2萬 | 36.68%1,024萬 | 7.49%2,923萬 | 1.29%738.6萬 | 7.95%708.4萬 | 9.89%726.8萬 |
| -其中:其他利息收入 | -41.41%94.1萬 | -14.37%486.1萬 | -48.45%106.7萬 | -8.59%105.4萬 | -22.96%113.4萬 | 63.54%160.6萬 | 54.56%567.7萬 | 69.95%207萬 | 16.23%115.3萬 | 84.92%147.2萬 |
| -利息費用總計 | -11.93%2,601.3萬 | 0.25%1.17億 | 0.15%2,812.5萬 | -1.70%2,962.2萬 | 0.45%3,011.4萬 | 2.17%2,953.7萬 | 24.60%1.17億 | 3.67%2,808.2萬 | 20.13%3,013.4萬 | 28.30%2,997.8萬 |
| -其中:存款利息支出 | -12.08%2,164.8萬 | 1.55%9,728.7萬 | -0.23%2,335.3萬 | -1.33%2,471.9萬 | 1.76%2,459.4萬 | 6.23%2,462.1萬 | 21.45%9,580.6萬 | 2.50%2,340.8萬 | 19.47%2,505.1萬 | 25.59%2,416.9萬 |
| -其中:長期貸款及資本證券利息支出 | -11.21%436.5萬 | -5.57%2,011.1萬 | 2.10%477.2萬 | -3.54%490.3萬 | -4.98%552萬 | -14.24%491.6萬 | 41.06%2,129.8萬 | 9.98%467.4萬 | 23.49%508.3萬 | 41.00%580.9萬 |
| 非利息收入總計 | 9.03%1,036.4萬 | 12.13%4,503.4萬 | 15.33%1,248.1萬 | 16.61%1,170.5萬 | 21.51%1,134.2萬 | -4.63%950.6萬 | 66.86%4,016.2萬 | 133.18%1,082.2萬 | 167.39%1,003.8萬 | 5.49%933.4萬 |
| -已賺總保險費總額 | 19.85%79.1萬 | 22.59%344萬 | 13.89%82萬 | 34.98%95.7萬 | 44.52%100.3萬 | -3.37%66萬 | 19.46%280.6萬 | 44.00%72萬 | 10.09%70.9萬 | 13.21%69.4萬 |
| -傭金收入 | 8.06%854.1萬 | 14.53%3,647.8萬 | 17.60%1,005.8萬 | 14.46%935.5萬 | 19.00%916.1萬 | 6.45%790.4萬 | 7.72%3,184.9萬 | 5.64%855.3萬 | 12.07%817.3萬 | 5.90%769.8萬 |
| -其他非利息收入 | 9.55%103.2萬 | 11.29%511.6萬 | 3.49%160.3萬 | 20.50%139.3萬 | 25.05%117.8萬 | -0.84%94.2萬 | 6.83%459.7萬 | 51.86%154.9萬 | 0.35%115.6萬 | -2.48%94.2萬 |
| -資產出售收益 | ---- | --0 | --0 | --0 | --0 | --0 | 107.49%91萬 | --0 | --0 | --0 |
| 信貸損失準備金 | 94.14%-55.3萬 | -4,305.14%-2,229萬 | -267.00%-296.9萬 | -1,143.51%-297.2萬 | -964.62%-692萬 | -891.02%-942.9萬 | -93.13%-50.6萬 | -42.18%-80.9萬 | -141.64%-23.9萬 | -531.07%-65萬 |
| 非利息費用 | -3.25%3,409.2萬 | 31.51%1.39億 | 32.26%3,516.6萬 | 26.35%3,386.7萬 | 32.57%3,446.6萬 | 35.01%3,523.6萬 | 3.18%1.05億 | 0.33%2,658.8萬 | 7.70%2,680.5萬 | 0.46%2,599.9萬 |
| 設備佔用費 | -0.79%770.3萬 | 29.99%2,895.6萬 | 30.81%736.6萬 | 25.07%683.9萬 | 27.55%698.7萬 | 36.23%776.4萬 | 5.82%2,227.6萬 | 1.57%563.1萬 | 5.44%546.8萬 | 8.88%547.8萬 |
| 專業費用和合同服務費用 | -38.52%92.1萬 | 28.86%461.7萬 | 27.10%99.9萬 | 2.79%81萬 | 14.01%131萬 | 74.19%149.8萬 | -20.73%358.3萬 | -34.12%78.6萬 | -12.15%78.8萬 | -16.44%114.9萬 |
| 銷售和管理費用 | -3.10%1,961.5萬 | 24.55%7,980.1萬 | 25.69%2,007.7萬 | 21.42%2,008.9萬 | 24.30%1,939.2萬 | 26.88%2,024.3萬 | 6.77%6,407.3萬 | 3.69%1,597.3萬 | 12.22%1,654.5萬 | 2.05%1,560.1萬 |
| -管理費用 | -3.10%1,961.5萬 | 24.55%7,980.1萬 | 25.69%2,007.7萬 | 21.42%2,008.9萬 | 24.30%1,939.2萬 | 26.88%2,024.3萬 | 6.77%6,407.3萬 | 3.69%1,597.3萬 | 12.22%1,654.5萬 | 2.05%1,560.1萬 |
| 折舊攤銷與損耗 | -8.08%135.4萬 | 959.89%589.3萬 | 960.43%147.4萬 | 959.71%147.3萬 | 959.71%147.3萬 | 959.71%147.3萬 | -6.08%55.6萬 | -6.08%13.9萬 | -6.08%13.9萬 | -6.08%13.9萬 |
| -折舊攤銷 | -8.08%135.4萬 | 959.89%589.3萬 | 960.43%147.4萬 | 959.71%147.3萬 | 959.71%147.3萬 | 959.71%147.3萬 | -6.08%55.6萬 | -6.08%13.9萬 | -6.08%13.9萬 | -6.08%13.9萬 |
| 其他非利息費用 | 5.66%449.9萬 | 29.77%1,946.8萬 | 29.34%525萬 | 20.47%465.6萬 | 46.04%530.4萬 | 23.56%425.8萬 | -6.61%1,500.2萬 | -3.63%405.9萬 | -1.25%386.5萬 | -10.08%363.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | -642.97%-861.1萬 | 90.51%-4.1萬 | 149.52%36萬 | -140.5萬 | -752.5萬 | -115.9萬 | -43.2萬 | -72.7萬 | 0 |
| 減:重組與併購 | --0 | 701.21%928.6萬 | -90.51%4.1萬 | -56.67%31.5萬 | --140.5萬 | --752.5萬 | --115.9萬 | --43.2萬 | --72.7萬 | --0 |
| 減:其他特殊費用 | ---- | ---67.5萬 | --0 | ---67.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 354.76%2,807.7萬 | 20.16%7,865.5萬 | 53.37%2,822.3萬 | 67.14%2,649.8萬 | 19.44%1,776萬 | -62.20%617.4萬 | 21.59%6,546萬 | 79.01%1,840.2萬 | 31.86%1,585.4萬 | -4.40%1,486.9萬 |
| 所得稅 | 637.67%619.4萬 | 8.34%1,349.5萬 | 51.61%566.4萬 | 90.72%530.4萬 | 27.92%367.9萬 | -137.61%-115.2萬 | 19.16%1,245.6萬 | 107.56%373.6萬 | 24.37%278.1萬 | -9.13%287.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 198.70%2,188.3萬 | 22.93%6,516萬 | 53.82%2,255.9萬 | 62.12%2,119.4萬 | 17.41%1,408.1萬 | -44.80%732.6萬 | 22.18%5,300.4萬 | 72.95%1,466.6萬 | 33.58%1,307.3萬 | -3.20%1,199.3萬 |
| 持續經營利潤 | 198.70%2,188.3萬 | 22.93%6,516萬 | 53.82%2,255.9萬 | 62.12%2,119.4萬 | 17.41%1,408.1萬 | -44.80%732.6萬 | 22.18%5,300.4萬 | 72.95%1,466.6萬 | 33.58%1,307.3萬 | -3.20%1,199.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 198.70%2,188.3萬 | 22.93%6,516萬 | 53.82%2,255.9萬 | 62.12%2,119.4萬 | 17.41%1,408.1萬 | -44.80%732.6萬 | 22.18%5,300.4萬 | 72.95%1,466.6萬 | 33.58%1,307.3萬 | -3.20%1,199.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -77.36%1.2萬 | 0 | -94.12%1,000 | |||||||
| 歸屬於普通股股東的淨利潤 | 198.70%2,188.3萬 | 22.96%6,516萬 | 53.82%2,255.9萬 | 62.12%2,119.4萬 | 17.42%1,408.1萬 | -44.76%732.6萬 | 22.30%5,299.2萬 | 73.05%1,466.6萬 | 33.70%1,307.3萬 | -3.07%1,199.2萬 |
| 基本每股收益 | 200.00%1.29 | 6.34%3.86 | 32.67%1.34 | 38.89%1.25 | 2.44%0.84 | -52.75%0.43 | 21.81%3.63 | 74.14%1.01 | 34.33%0.9 | -3.53%0.82 |
| 稀釋每股收益 | 200.00%1.29 | 6.08%3.84 | 33.00%1.33 | 38.89%1.25 | 2.47%0.83 | -52.75%0.43 | 21.89%3.62 | 72.41%1 | 34.33%0.9 | -4.71%0.81 |
| 每股派息 | 0.00%0.42 | 0.00%1.68 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 0.00%1.68 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 |
| 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 | -- | -- | -- |