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 | 35.94%4,245.7萬 | 74.97%1.62億 | 76.38%4,293.7萬 | 78.14%4,474.1萬 | 90.72%4,282.5萬 | 52.17%3,123.3萬 | 14.41%9,243.7萬 | 18.16%2,434.3萬 | 26.02%2,511.5萬 | 14.70%2,245.4萬 |
| 淨利息收入 | 39.26%3,664.2萬 | 84.13%1.37億 | 90.40%3,684萬 | 85.68%3,759.7萬 | 97.71%3,632.2萬 | 59.71%2,631.1萬 | 12.99%7,444.2萬 | 16.87%1,934.9萬 | 24.79%2,024.8萬 | 14.17%1,837.1萬 |
| -利息收入總計 | 33.32%5,327.5萬 | 67.59%2.03億 | 75.19%5,437.6萬 | 72.60%5,469.8萬 | 80.09%5,392.5萬 | 40.54%3,995.9萬 | 22.35%1.21億 | 11.00%3,103.8萬 | 20.48%3,169萬 | 28.43%2,994.4萬 |
| -其中:貸款利息收入 | 39.83%4,564.2萬 | 93.03%1.73億 | 97.77%4,661.7萬 | 102.66%4,712.3萬 | 111.79%4,653.3萬 | 57.03%3,264.1萬 | 31.00%8,958萬 | 19.29%2,357.1萬 | 30.82%2,325.2萬 | 37.51%2,197.1萬 |
| -其中:證券利息收入 | 4.30%763.3萬 | -4.69%3,004.4萬 | 3.91%775.9萬 | -10.23%757.5萬 | -7.29%739.2萬 | -4.29%731.8萬 | 3.03%3,152.4萬 | -8.97%746.7萬 | -1.08%843.8萬 | 8.65%797.3萬 |
| -利息費用總計 | 21.87%1,663.3萬 | 41.20%6,588.8萬 | 50.02%1,753.6萬 | 49.46%1,710.1萬 | 52.10%1,760.3萬 | 14.13%1,364.8萬 | 40.99%4,666.2萬 | 2.48%1,168.9萬 | 13.53%1,144.2萬 | 60.18%1,157.3萬 |
| -其中:存款利息支出 | 28.27%1,374.5萬 | 57.93%5,397萬 | 62.19%1,412.7萬 | 70.86%1,428.7萬 | 78.26%1,484萬 | 22.09%1,071.6萬 | 42.45%3,417.4萬 | 3.43%871萬 | 15.55%836.2萬 | 64.66%832.5萬 |
| -其中:長期貸款及資本證券利息支出 | 6.34%218.2萬 | 301.81%820.1萬 | 283.26%256.4萬 | 311.54%192.6萬 | 258.32%165.9萬 | 365.31%205.2萬 | 15.25%204.1萬 | 145.05%66.9萬 | 72.06%46.8萬 | -25.44%46.3萬 |
| -其中:其他利息費用 | -19.77%70.6萬 | -64.42%371.7萬 | -63.42%84.5萬 | -66.00%88.8萬 | -60.36%110.4萬 | -67.88%88萬 | 42.45%1,044.7萬 | -14.82%231萬 | 1.67%261.2萬 | 79.91%278.5萬 |
| 非利息收入總計 | 18.14%581.5萬 | 37.07%2,466.6萬 | 22.09%609.7萬 | 46.78%714.4萬 | 59.27%650.3萬 | 21.50%492.2萬 | 20.72%1,799.5萬 | 23.43%499.4萬 | 31.40%486.7萬 | 17.16%408.3萬 |
| -已賺總保險費總額 | 50.13%58.4萬 | 21.92%235.8萬 | -30.77%56.7萬 | 77.14%55.8萬 | 176.72%84.4萬 | -21.41%38.9萬 | 76.46%193.4萬 | 186.36%81.9萬 | 13.31%31.5萬 | 13.38%30.5萬 |
| -傭金收入 | 37.24%479.1萬 | 49.29%1,824.2萬 | 60.73%505萬 | 59.33%508.1萬 | 50.39%462萬 | 23.97%349.1萬 | 12.97%1,221.9萬 | 13.10%314.2萬 | 15.88%318.9萬 | 16.41%307.2萬 |
| -其他非利息收入 | -58.42%20萬 | 68.71%170.4萬 | 43.53%36.6萬 | 57.20%41.5萬 | 83.40%44.2萬 | 92.40%48.1萬 | -16.53%101萬 | -14.72%25.5萬 | -20.00%26.4萬 | -16.61%24.1萬 |
| -資產出售收益 | -57.22%24萬 | -16.60%236.2萬 | -85.35%11.4萬 | -0.82%109萬 | 28.39%59.7萬 | 14.49%56.1萬 | 58.74%283.2萬 | 13.91%77.8萬 | 219.48%109.9萬 | 61.46%46.5萬 |
| 信貸損失準備金 | 0 | -2,270.08%-1,481.3萬 | -300.00%-80萬 | 52.94%-20萬 | -65萬 | -1,316.3萬 | -316.67%-62.5萬 | 46.67%-20萬 | -42.5萬 | 0 |
| 非利息費用 | 39.62%2,577.6萬 | 65.32%9,536.6萬 | 69.56%2,534.9萬 | 77.46%2,621.5萬 | 77.48%2,534萬 | 34.92%1,846.2萬 | 4.74%5,768.4萬 | 8.51%1,495萬 | 7.60%1,477.2萬 | 5.19%1,427.8萬 |
| 設備佔用費 | 50.73%259.1萬 | 60.67%931.4萬 | 78.52%246.9萬 | 82.64%269.4萬 | 64.66%243.2萬 | 17.58%171.9萬 | -4.15%579.7萬 | -5.98%138.3萬 | 3.36%147.5萬 | -1.99%147.7萬 |
| 專業費用和合同服務費用 | 40.89%98.2萬 | 32.01%326.2萬 | 20.06%78.4萬 | 36.72%83.4萬 | 59.70%94.7萬 | 13.33%69.7萬 | 12.42%247.1萬 | 24.86%65.3萬 | 40.23%61萬 | -4.20%59.3萬 |
| 銷售和管理費用 | 35.04%1,489.6萬 | 56.84%5,572.8萬 | 62.82%1,529.2萬 | 66.45%1,486.4萬 | 64.25%1,454.1萬 | 32.01%1,103.1萬 | 4.91%3,553.1萬 | 9.89%939.2萬 | 4.12%893萬 | 7.81%885.3萬 |
| -管理費用 | 35.80%1,463.2萬 | 57.58%5,474.7萬 | 64.83%1,503.4萬 | 67.28%1,465.7萬 | 65.02%1,428.1萬 | 31.31%1,077.5萬 | 4.81%3,474.3萬 | 8.60%912.1萬 | 5.46%876.2萬 | 7.41%865.4萬 |
| -銷售費用 | 3.13%26.4萬 | 24.49%98.1萬 | -4.80%25.8萬 | 23.21%20.7萬 | 30.65%26萬 | 70.67%25.6萬 | 9.29%78.8萬 | 83.11%27.1萬 | -37.55%16.8萬 | 28.39%19.9萬 |
| 折舊攤銷與損耗 | 147.79%168.5萬 | 669.22%582.3萬 | 1,000.00%168.3萬 | 772.73%172.8萬 | 753.20%173.2萬 | 234.98%68萬 | -20.73%75.7萬 | -24.63%15.3萬 | -19.84%19.8萬 | -19.76%20.3萬 |
| -折舊攤銷 | 147.79%168.5萬 | 669.22%582.3萬 | 1,000.00%168.3萬 | 772.73%172.8萬 | 753.20%173.2萬 | 234.98%68萬 | -20.73%75.7萬 | -24.63%15.3萬 | -19.84%19.8萬 | -19.76%20.3萬 |
| 其他非利息費用 | 29.69%562.2萬 | 61.78%2,123.9萬 | 52.00%512.1萬 | 71.26%609.5萬 | 80.46%568.8萬 | 42.22%433.5萬 | 9.35%1,312.8萬 | 11.04%336.9萬 | 17.00%355.9萬 | 5.70%315.2萬 |
| 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 | -1,571.70%-1,736.9萬 | 0 | 0 | -16.6萬 | -1,720.3萬 | -103.9萬 | -39.4萬 | -64.5萬 | 0 |
| 減:重組與併購 | --0 | 1,571.70%1,736.9萬 | --0 | --0 | --16.6萬 | --1,720.3萬 | --103.9萬 | --39.4萬 | --64.5萬 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 194.81%1,668.1萬 | 3.32%3,418.8萬 | 90.79%1,678.8萬 | 97.63%1,832.6萬 | 103.88%1,666.9萬 | -357.20%-1,759.5萬 | 29.42%3,308.9萬 | 36.44%879.9萬 | 49.52%927.3萬 | 30.75%817.6萬 |
| 所得稅 | 180.70%297.7萬 | -5.50%601.2萬 | 78.11%292.1萬 | 89.35%364.5萬 | 97.17%313.5萬 | -405.63%-368.9萬 | 47.75%636.2萬 | 41.87%164萬 | 78.24%192.5萬 | 52.88%159萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 198.55%1,370.4萬 | 5.42%2,817.6萬 | 93.70%1,386.7萬 | 99.80%1,468.1萬 | 105.50%1,353.4萬 | -346.82%-1,390.6萬 | 25.71%2,672.7萬 | 35.25%715.9萬 | 43.46%734.8萬 | 26.34%658.6萬 |
| 持續經營利潤 | 198.55%1,370.4萬 | 5.42%2,817.6萬 | 93.70%1,386.7萬 | 99.80%1,468.1萬 | 105.50%1,353.4萬 | -346.82%-1,390.6萬 | 25.71%2,672.7萬 | 35.25%715.9萬 | 43.46%734.8萬 | 26.34%658.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 198.55%1,370.4萬 | 5.42%2,817.6萬 | 93.70%1,386.7萬 | 99.80%1,468.1萬 | 105.50%1,353.4萬 | -346.82%-1,390.6萬 | 25.71%2,672.7萬 | 35.25%715.9萬 | 43.46%734.8萬 | 26.34%658.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 198.55%1,370.4萬 | 5.42%2,817.6萬 | 93.70%1,386.7萬 | 99.80%1,468.1萬 | 105.50%1,353.4萬 | -346.82%-1,390.6萬 | 25.71%2,672.7萬 | 35.25%715.9萬 | 43.46%734.8萬 | 26.34%658.6萬 |
| 基本每股收益 | 170.00%0.91 | -38.23%2.02 | 16.46%0.92 | 13.95%0.98 | 3.45%0.9 | -273.33%-1.3 | 15.96%3.27 | 12.86%0.79 | 26.47%0.86 | 26.09%0.87 |
| 稀釋每股收益 | 170.00%0.91 | -38.15%2.01 | 16.46%0.92 | 14.12%0.97 | 3.45%0.9 | -275.68%-1.3 | 15.25%3.25 | 12.86%0.79 | 25.00%0.85 | 26.09%0.87 |
| 每股派息 | 3.57%0.29 | 3.67%1.13 | 3.57%0.29 | 3.70%0.28 | 3.70%0.28 | 3.70%0.28 | 3.81%1.09 | 3.70%0.28 | 3.85%0.27 | 3.85%0.27 |
| 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 | -- | -- | -- |