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 | 3.91%4,916.2萬 | 5.03%1.82億 | 8.28%3,997萬 | 7.51%4,986.3萬 | 0.10%4,442.3萬 | 4.67%4,731.2萬 | 2.93%1.73億 | 71.63%3,691.5萬 | -6.01%4,638.1萬 | -7.72%4,437.7萬 |
| 淨利息收入 | 10.08%2,121.6萬 | 19.85%8,124萬 | 20.87%2,147.2萬 | 19.31%2,102萬 | 22.26%1,947.5萬 | 16.98%1,927.4萬 | 1.94%6,778.7萬 | 4.29%1,776.4萬 | 6.47%1,761.8萬 | -0.53%1,592.9萬 |
| -利息收入總計 | 7.33%2,510.4萬 | 10.81%9,756.6萬 | 13.37%2,536.7萬 | 10.53%2,517.1萬 | 11.29%2,363.9萬 | 8.02%2,339萬 | 6.39%8,804.5萬 | 3.02%2,237.6萬 | 7.48%2,277.4萬 | 7.78%2,124.1萬 |
| -其中:貸款利息收入 | -0.48%1,527.7萬 | 12.60%6,234萬 | 7.58%1,552.1萬 | 7.31%1,563.2萬 | 16.52%1,583.7萬 | 20.15%1,535萬 | 8.93%5,536.2萬 | 12.75%1,442.7萬 | 13.25%1,456.7萬 | 5.11%1,359.2萬 |
| -其中:證券利息收入 | 68.68%699.5萬 | 26.35%2,139.2萬 | 64.85%676.7萬 | 41.73%567.9萬 | 9.52%479.9萬 | -6.54%414.7萬 | -7.05%1,693.1萬 | -5.68%410.5萬 | -8.77%400.7萬 | -6.31%438.2萬 |
| -利息費用總計 | -5.54%388.8萬 | -19.41%1,632.6萬 | -15.55%389.5萬 | -19.49%415.1萬 | -21.61%416.4萬 | -20.51%411.6萬 | 24.54%2,025.8萬 | -1.60%461.2萬 | 11.10%515.6萬 | 43.80%531.2萬 |
| -其中:存款利息支出 | -7.00%382.8萬 | -19.45%1,631.8萬 | -15.72%388.7萬 | -19.49%415.1萬 | -21.61%416.4萬 | -20.51%411.6萬 | 25.44%2,025.8萬 | -1.60%461.2萬 | 11.10%515.6萬 | 45.49%531.2萬 |
| -其中:短息貸款利息支出 | --6萬 | --8,000 | ---- | ---- | ---- | --0 | --0 | --0 | --1,000 | --0 |
| 非利息收入總計 | -0.33%2,794.6萬 | -4.53%1億 | -3.41%1,849.8萬 | 0.28%2,884.3萬 | -12.30%2,494.8萬 | -2.39%2,803.8萬 | 3.58%1.05億 | 328.05%1,915.1萬 | -12.31%2,876.3萬 | -11.30%2,844.8萬 |
| -傭金收入 | -1.03%2,615.9萬 | -2.89%9,699.6萬 | -6.85%1,625.2萬 | -2.28%2,707.1萬 | -0.12%2,724.3萬 | -3.74%2,643萬 | 3.47%9,988.4萬 | 448.33%1,744.8萬 | -12.15%2,770.3萬 | -12.15%2,727.6萬 |
| -其他非利息收入 | 9.59%178.2萬 | 30.84%686.5萬 | 27.26%220.8萬 | 66.79%176.8萬 | 6.58%126.3萬 | 28.33%162.6萬 | 3.10%524.7萬 | 18.43%173.5萬 | -16.14%106萬 | 15.61%118.5萬 |
| -資產出售收益 | 127.78%5,000 | -7,753.33%-353.4萬 | 218.75%3.8萬 | --4,000 | -27,269.23%-355.8萬 | ---1.8萬 | 73.99%-4.5萬 | ---3.2萬 | --0 | ---1.3萬 |
| 信貸損失準備金 | -105.57%-6.1萬 | 119.92%165.2萬 | 522.83%38.9萬 | 103.01%19.3萬 | 98.52%-2.5萬 | 1,252.63%109.5萬 | -1,608.00%-829.4萬 | -142.79%-9.2萬 | -5,035.20%-641.9萬 | -1,506.67%-168.8萬 |
| 非利息費用 | 1.83%3,821.8萬 | 2.36%1.44億 | -3.91%3,037萬 | 6.20%3,844.1萬 | 2.69%3,811.9萬 | 3.65%3,753萬 | 5.30%1.41億 | 121.65%3,160.7萬 | -9.65%3,619.8萬 | -5.64%3,712.1萬 |
| 設備佔用費 | 3.25%311.3萬 | 17.49%1,268.4萬 | 7.99%319.1萬 | 17.77%324.7萬 | 25.38%323.1萬 | 20.26%301.5萬 | 11.37%1,079.6萬 | 60.95%295.5萬 | 2.22%275.7萬 | -2.97%257.7萬 |
| 銷售和管理費用 | 0.00%2,727.9萬 | 0.92%1.13億 | -5.97%3,050.1萬 | 4.09%2,760.6萬 | 5.75%2,775.2萬 | 1.38%2,727.9萬 | 4.78%1.12億 | 81.20%3,243.8萬 | -10.51%2,652.2萬 | -10.83%2,624.4萬 |
| -管理費用 | 0.00%2,727.9萬 | 0.67%1.1億 | -7.53%2,742.9萬 | 4.09%2,760.6萬 | 5.75%2,775.2萬 | 1.38%2,727.9萬 | 4.74%1.09億 | 93.96%2,966.4萬 | -10.51%2,652.2萬 | -10.83%2,624.4萬 |
| -銷售費用 | ---- | 10.74%307.2萬 | ---- | ---- | ---- | ---- | 6.37%277.4萬 | ---- | ---- | ---- |
| 折舊攤銷與損耗 | 0.00%29.3萬 | 69.36%117.2萬 | 69.36%29.3萬 | 69.36%29.3萬 | 69.36%29.3萬 | 69.36%29.3萬 | 0.00%69.2萬 | 61.68%17.3萬 | -11.28%17.3萬 | -11.28%17.3萬 |
| -折舊攤銷 | 0.00%29.3萬 | 69.36%117.2萬 | 69.36%29.3萬 | 69.36%29.3萬 | 69.36%29.3萬 | 69.36%29.3萬 | 0.00%69.2萬 | 61.68%17.3萬 | -11.28%17.3萬 | -11.28%17.3萬 |
| 其他非利息費用 | 8.50%753.3萬 | -0.39%1,746.6萬 | 8.69%-361.5萬 | 8.14%729.5萬 | -15.80%684.3萬 | 4.86%694.3萬 | 5.30%1,753.5萬 | 29.11%-395.9萬 | -10.47%674.6萬 | 15.18%812.7萬 |
| 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 | 0.06%1,088.3萬 | 65.32%3,875.9萬 | 91.51%998.9萬 | 208.58%1,161.5萬 | 12.77%627.9萬 | 22.25%1,087.7萬 | -31.97%2,344.5萬 | -30.11%521.6萬 | -58.91%376.4萬 | -37.21%556.8萬 |
| 所得稅 | -7.82%214.4萬 | 56.48%764.7萬 | 70.04%179.9萬 | 226.49%240.3萬 | -11.19%111.9萬 | 26.90%232.6萬 | -25.66%488.7萬 | -13.42%105.8萬 | -58.32%73.6萬 | -27.17%126萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -1.49%883.2萬 | 83.20%3,511.6萬 | 78.25%818.9萬 | 209.94%910.6萬 | 97.48%885.5萬 | 25.36%896.6萬 | -36.23%1,916.8萬 | -45.37%459.4萬 | -60.27%293.8萬 | -37.18%448.4萬 |
| 持續經營利潤 | 2.20%873.9萬 | 67.65%3,111.2萬 | 96.97%819萬 | 204.23%921.2萬 | 19.78%516萬 | 21.05%855.1萬 | -33.46%1,855.8萬 | -33.38%415.8萬 | -59.05%302.8萬 | -39.65%430.8萬 |
| 停止經營利潤 | -77.59%9.3萬 | 556.39%400.4萬 | -100.23%-1,000 | -17.78%-10.6萬 | 1,999.43%369.5萬 | 371.59%41.5萬 | -71.88%61萬 | --43.6萬 | ---9萬 | --17.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1.49%883.2萬 | 83.20%3,511.6萬 | 78.25%818.9萬 | 209.94%910.6萬 | 97.48%885.5萬 | 25.36%896.6萬 | -36.23%1,916.8萬 | -45.37%459.4萬 | -60.27%293.8萬 | -37.18%448.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1.49%883.2萬 | 83.20%3,511.6萬 | 78.25%818.9萬 | 209.94%910.6萬 | 97.48%885.5萬 | 25.36%896.6萬 | -36.23%1,916.8萬 | -45.37%459.4萬 | -60.27%293.8萬 | -37.18%448.4萬 |
| 基本每股收益 | 2.99%0.69 | 87.32%2.66 | 85.29%0.63 | 213.64%0.69 | 103.03%0.67 | 26.42%0.67 | -36.04%1.42 | -45.16%0.34 | -60.00%0.22 | -37.74%0.33 |
| 稀釋每股收益 | 1.52%0.67 | 87.77%2.61 | 87.88%0.62 | 223.81%0.68 | 106.25%0.66 | 26.92%0.66 | -36.24%1.39 | -45.90%0.33 | -61.11%0.21 | -38.46%0.32 |
| 每股派息 | 3.23%0.32 | 3.31%1.25 | 3.23%0.32 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.42%1.21 | 3.33%0.31 | 3.45%0.3 | 3.45%0.3 |
| 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 | -- | -- | -- |