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 | 2.26%6,031.7萬 | 7.91%2.44億 | 6.67%6,131.7萬 | 10.35%6,341.3萬 | 6.62%6,070.7萬 | 7.99%5,898.5萬 | 1.29%2.27億 | 4.83%5,748.2萬 | 6.15%5,746.4萬 | -2.22%5,693.7萬 |
| 淨利息收入 | 3.06%4,281.7萬 | 8.00%1.72億 | 5.49%4,336萬 | 8.32%4,355.7萬 | 9.97%4,318.4萬 | 8.32%4,154.7萬 | -0.03%1.59億 | 4.94%4,110.3萬 | 2.37%4,021.1萬 | -2.16%3,926.9萬 |
| -利息收入總計 | 2.49%5,102萬 | 5.00%2.04億 | 3.96%5,171.5萬 | 4.26%5,143.1萬 | 5.52%5,145.9萬 | 6.33%4,978.2萬 | 7.50%1.95億 | 7.71%4,974.3萬 | 7.81%4,932.8萬 | 7.88%4,876.6萬 |
| -其中:貸款利息收入 | -5.49%3,825.4萬 | -2.27%1.61億 | -4.55%3,956.5萬 | -3.31%4,027.9萬 | -0.65%4,087.2萬 | -0.50%4,047.8萬 | 8.33%1.65億 | 2.59%4,145.3萬 | 5.88%4,165.9萬 | 9.39%4,113.8萬 |
| -其中:證券利息收入 | 55.91%905.5萬 | 60.51%2,744.2萬 | 65.49%776.8萬 | 73.00%718.8萬 | 66.78%667.8萬 | 36.85%580.8萬 | -8.53%1,709.7萬 | 6.88%469.4萬 | -8.90%415.5萬 | -16.84%400.4萬 |
| -利息費用總計 | -0.39%820.3萬 | -8.34%3,273.9萬 | -3.30%835.5萬 | -13.63%787.4萬 | -12.87%827.5萬 | -2.72%823.5萬 | 61.77%3,571.9萬 | 23.20%864萬 | 40.85%911.7萬 | 87.39%949.7萬 |
| -其中:存款利息支出 | 0.16%739.5萬 | -7.98%2,959.7萬 | -2.86%754.4萬 | -11.65%726.5萬 | -13.68%740.5萬 | -2.78%738.3萬 | 82.93%3,216.2萬 | 32.25%776.6萬 | 57.71%822.3萬 | 114.05%857.9萬 |
| -其中:短息貸款利息支出 | 42.35%40萬 | 9.54%118.3萬 | 24.47%35.1萬 | -20.88%21.6萬 | 17.54%33.5萬 | 17.08%28.1萬 | -47.34%108萬 | -44.60%28.2萬 | -56.67%27.3萬 | -36.81%28.5萬 |
| -其中:長期貸款及資本證券利息支出 | -28.55%40.8萬 | -20.91%195.9萬 | -22.30%46萬 | -36.71%39.3萬 | -15.48%53.5萬 | -9.51%57.1萬 | 1.23%247.7萬 | -6.33%59.2萬 | -1.27%62.1萬 | 3.94%63.3萬 |
| 非利息收入總計 | 0.36%1,750萬 | 7.71%7,277.5萬 | 9.63%1,795.7萬 | 15.09%1,985.6萬 | -0.82%1,752.3萬 | 7.22%1,743.8萬 | 4.55%6,756.5萬 | 4.58%1,637.9萬 | 16.15%1,725.3萬 | -2.36%1,766.8萬 |
| -傭金收入 | -3.77%1,509.8萬 | 6.09%6,482萬 | 7.84%1,602.9萬 | 9.54%1,710.2萬 | -0.16%1,599.9萬 | 7.48%1,568.9萬 | 9.11%6,109.8萬 | 5.22%1,486.3萬 | 19.28%1,561.2萬 | 8.56%1,602.5萬 |
| -其他非利息收入 | 37.34%240.2萬 | 23.01%795.5萬 | 27.18%192.8萬 | 67.82%275.4萬 | -7.24%152.4萬 | 4.92%174.9萬 | -25.06%646.7萬 | -1.37%151.6萬 | -7.03%164.1萬 | -50.72%164.3萬 |
| 信貸損失準備金 | 7.29%-71.2萬 | -30.59%-526.4萬 | -184.59%-199.5萬 | -55.97%-188.1萬 | 48.50%-62萬 | 16.52%-76.8萬 | 58.50%-403.1萬 | 65.38%-70.1萬 | 49.60%-120.6萬 | 45.20%-120.4萬 |
| 非利息費用 | 7.47%3,894萬 | 0.34%1.57億 | 3.35%4,072.1萬 | -0.54%4,044.1萬 | 4.01%4,004.7萬 | -5.49%3,623.2萬 | 4.58%1.57億 | 2.44%3,940.1萬 | 9.21%4,066.1萬 | 0.23%3,850.3萬 |
| 設備佔用費 | 4.27%708.3萬 | -0.10%2,795.3萬 | 2.31%705.2萬 | -0.86%703.7萬 | 1.06%707.1萬 | -2.87%679.3萬 | 1.16%2,798.2萬 | -2.89%689.3萬 | 1.69%709.8萬 | 2.60%699.7萬 |
| 專業費用和合同服務費用 | -15.10%180.5萬 | -4.38%768.3萬 | -36.93%144.8萬 | -7.21%211.2萬 | 12.88%199.8萬 | 25.58%212.6萬 | 0.87%803.5萬 | 4.27%229.6萬 | 40.49%227.6萬 | -27.99%177萬 |
| 銷售和管理費用 | -1.43%2,656萬 | 2.87%1.08億 | 1.23%2,755萬 | -0.47%2,664.6萬 | 6.21%2,717.6萬 | 4.77%2,694.5萬 | 5.25%1.05億 | 7.46%2,721.6萬 | 9.30%2,677.2萬 | 2.41%2,558.7萬 |
| -管理費用 | -1.60%2,569萬 | 2.88%1.05億 | 1.08%2,671萬 | -0.70%2,593.5萬 | 6.63%2,637.5萬 | 4.83%2,610.7萬 | 5.68%1.02億 | 7.56%2,642.5萬 | 10.03%2,611.8萬 | 2.96%2,473.6萬 |
| -銷售費用 | 3.82%87萬 | 2.54%319萬 | 6.19%84萬 | 8.72%71.1萬 | -5.88%80.1萬 | 2.82%83.8萬 | -7.11%311.1萬 | 4.22%79.1萬 | -13.49%65.4萬 | -11.26%85.1萬 |
| 其他非利息費用 | 848.91%349.2萬 | -13.49%1,348.9萬 | 55.91%467.1萬 | 2.90%464.6萬 | -8.36%380.2萬 | -90.64%36.8萬 | 8.50%1,559.3萬 | -21.88%299.6萬 | 9.14%451.5萬 | -0.05%414.9萬 |
| 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 | -6.00%2,066.5萬 | 24.63%8,171.7萬 | 7.03%1,860.1萬 | 35.22%2,109.1萬 | 16.31%2,004萬 | 43.12%2,198.5萬 | 2.67%6,556.8萬 | 21.16%1,738萬 | 7.49%1,559.7萬 | -2.22%1,723萬 |
| 所得稅 | -5.44%484.8萬 | 44.79%2,016萬 | 16.05%489.6萬 | 72.52%514.1萬 | 56.66%499.6萬 | 44.99%512.7萬 | 6.78%1,392.4萬 | 44.98%421.9萬 | -0.80%298萬 | -6.67%318.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -6.18%1,581.7萬 | 19.19%6,155.7萬 | 4.13%1,370.5萬 | 26.42%1,595萬 | 7.14%1,504.4萬 | 42.56%1,685.8萬 | 1.62%5,164.4萬 | 15.09%1,316.1萬 | 9.66%1,261.7萬 | -1.15%1,404.1萬 |
| 持續經營利潤 | -6.18%1,581.7萬 | 19.19%6,155.7萬 | 4.13%1,370.5萬 | 26.42%1,595萬 | 7.14%1,504.4萬 | 42.56%1,685.8萬 | 1.62%5,164.4萬 | 15.09%1,316.1萬 | 9.66%1,261.7萬 | -1.15%1,404.1萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 11.55%-127.1萬 | 125.00%7.1萬 | 56.40%-50.1萬 | -451.61%-10.9萬 | |
| 歸屬於母公司的淨利潤 | -6.18%1,581.7萬 | 16.33%6,155.7萬 | 4.70%1,370.5萬 | 21.59%1,595萬 | 6.32%1,504.4萬 | 34.25%1,685.8萬 | 1.26%5,291.5萬 | 11.70%1,309萬 | 3.66%1,311.8萬 | -0.17%1,415萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.18%1,581.7萬 | 16.33%6,155.7萬 | 4.70%1,370.5萬 | 21.59%1,595萬 | 6.32%1,504.4萬 | 34.25%1,685.8萬 | 1.26%5,291.5萬 | 11.70%1,309萬 | 3.66%1,311.8萬 | -0.17%1,415萬 |
| 基本每股收益 | -7.07%0.92 | 15.71%3.61 | 4.18%0.8022 | 20.78%0.93 | 4.76%0.88 | 33.78%0.99 | 1.30%3.12 | 10.00%0.77 | 2.67%0.77 | 1.20%0.84 |
| 稀釋每股收益 | -7.07%0.92 | 15.38%3.6 | 3.90%0.8 | 20.78%0.93 | 6.02%0.88 | 33.78%0.99 | 1.63%3.12 | 11.59%0.77 | 4.05%0.77 | 0.00%0.83 |
| 每股派息 | 12.50%0.27 | 13.64%1 | 13.04%0.26 | 13.04%0.26 | 14.29%0.24 | 14.29%0.24 | 15.79%0.88 | 15.00%0.23 | 15.00%0.23 | 16.67%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 | -- | -- | -- |