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 | 13.58%1,610.9萬 | 10.67%6,229.4萬 | 16.73%1,572.4萬 | 14.84%1,624萬 | 19.55%1,614.7萬 | -6.50%1,418.3萬 | -3.84%5,628.7萬 | -5.32%1,347萬 | -3.05%1,414.1萬 | -7.54%1,350.7萬 |
| 淨利息收入 | 12.21%1,301萬 | 10.13%5,118.4萬 | 11.59%1,306.5萬 | 17.09%1,321.4萬 | 14.99%1,331.1萬 | -2.61%1,159.4萬 | -3.88%4,647.4萬 | -0.33%1,170.8萬 | -6.90%1,128.5萬 | -0.94%1,157.6萬 |
| -利息收入總計 | 1.96%2,151.6萬 | -2.22%8,763萬 | -0.87%2,177.1萬 | -1.15%2,225.4萬 | 0.17%2,250.2萬 | -6.95%2,110.3萬 | 6.37%8,961.5萬 | -0.30%2,196.1萬 | 3.40%2,251.2萬 | 8.11%2,246.3萬 |
| -其中:貸款利息收入 | 0.90%1,876.9萬 | -2.81%7,750萬 | -2.56%1,903.4萬 | -1.77%1,975.9萬 | 0.92%2,010.5萬 | -7.76%1,860.2萬 | 8.37%7,973.8萬 | 0.65%1,953.4萬 | 5.41%2,011.5萬 | 10.92%1,992.1萬 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中:證券利息收入 | -9.66%178.6萬 | 2.56%1,013萬 | 36.83%444.7萬 | -11.54%180.2萬 | -16.12%190.4萬 | -14.78%197.7萬 | -7.44%987.7萬 | -4.04%325萬 | -14.66%203.7萬 | -8.84%227萬 |
| -其中:其他利息收入 | 83.40%96.1萬 | ---- | ---- | 92.50%69.3萬 | 81.25%49.3萬 | 174.35%52.4萬 | ---- | ---- | 19.21%36萬 | -16.82%27.2萬 |
| -利息費用總計 | -10.55%850.6萬 | -15.52%3,644.6萬 | -15.09%870.6萬 | -19.48%904萬 | -15.58%919.1萬 | -11.74%950.9萬 | 20.17%4,314.1萬 | -0.25%1,025.3萬 | 16.33%1,122.7萬 | 19.76%1,088.7萬 |
| -其中:存款利息支出 | -9.38%779.1萬 | -12.86%3,310.2萬 | -13.75%799.8萬 | -19.13%822萬 | -11.26%828.7萬 | -6.65%859.7萬 | 47.52%3,798.5萬 | 18.11%927.3萬 | 37.59%1,016.5萬 | 51.54%933.8萬 |
| -其中:長期貸款及資本證券利息支出 | -21.60%71.5萬 | -35.14%334.4萬 | -27.76%70.8萬 | -22.79%82萬 | -41.64%90.4萬 | -41.73%91.2萬 | -49.20%515.6萬 | -59.64%98萬 | -53.07%106.2萬 | -47.12%154.9萬 |
| 非利息收入總計 | 19.70%309.9萬 | 13.22%1,111萬 | 50.91%265.9萬 | 5.95%302.6萬 | 46.87%283.6萬 | -20.68%258.9萬 | -3.68%981.3萬 | -28.95%176.2萬 | 15.86%285.6萬 | -33.92%193.1萬 |
| -已賺總保險費總額 | ---- | --0 | --0 | --0 | --0 | ---- | --18.4萬 | --0 | --0 | --18.4萬 |
| -傭金收入 | 8.64%176萬 | -6.01%699.1萬 | -4.14%173.7萬 | -3.27%183.6萬 | -5.57%179.8萬 | -11.18%162萬 | 7.44%743.8萬 | 4.80%181.2萬 | 2.98%189.8萬 | 14.29%190.4萬 |
| -其他非利息收入 | 55.14%37.7萬 | -11.73%99.3萬 | -6.02%25萬 | -25.50%26萬 | -6.61%24萬 | -3.95%24.3萬 | -4.34%112.5萬 | -6.01%26.6萬 | 13.68%34.9萬 | -22.82%25.7萬 |
| -資產出售收益 | 32.51%96.2萬 | 193.25%312.6萬 | 312.66%67.2萬 | 52.71%93萬 | 292.75%79.8萬 | -38.84%72.6萬 | -48.97%106.6萬 | -167.52%-31.6萬 | 93.33%60.9萬 | -144.85%-41.4萬 |
| 信貸損失準備金 | -400.00%-75萬 | -161.42%-195萬 | -144.44%-20萬 | -262.50%-65萬 | -188.52%-135萬 | -68.75%25萬 | 568.42%317.5萬 | -30.77%45萬 | 23.08%40萬 | 438.89%152.5萬 |
| 非利息費用 | 2.56%1,072.7萬 | 2.12%4,290.3萬 | 0.73%1,063.9萬 | 6.75%1,105.5萬 | 4.20%1,075萬 | -2.95%1,045.9萬 | 4.82%4,201.2萬 | 3.49%1,056.2萬 | 4.93%1,035.6萬 | 4.69%1,031.7萬 |
| 設備佔用費 | -0.70%127.8萬 | -3.57%497.5萬 | 0.74%122.6萬 | 1.93%126.6萬 | -10.28%119.6萬 | -5.85%128.7萬 | -5.01%515.9萬 | -7.38%121.7萬 | -6.97%124.2萬 | -1.91%133.3萬 |
| 專業費用和合同服務費用 | 19.09%60.5萬 | 0.79%177.7萬 | -7.00%47.8萬 | 6.85%35.9萬 | 24.50%43.2萬 | -10.25%50.8萬 | 15.68%176.3萬 | 38.54%51.4萬 | -1.75%33.6萬 | 13.40%34.7萬 |
| 銷售和管理費用 | 9.41%652.3萬 | 5.02%2,555.4萬 | 3.39%646.2萬 | 9.21%673.7萬 | 5.48%639.3萬 | 1.88%596.2萬 | 7.42%2,433.2萬 | 11.51%625萬 | 8.57%616.9萬 | 6.52%606.1萬 |
| -管理費用 | 8.66%629.7萬 | 4.71%2,464.8萬 | 1.43%611.8萬 | 9.96%653.6萬 | 5.51%619.9萬 | 1.88%579.5萬 | 7.40%2,353.9萬 | 12.90%603.2萬 | 8.13%594.4萬 | 6.07%587.5萬 |
| -銷售費用 | 35.33%22.6萬 | 14.25%90.6萬 | 57.80%34.4萬 | -10.67%20.1萬 | 4.30%19.4萬 | 1.83%16.7萬 | 8.04%79.3萬 | -16.79%21.8萬 | 21.62%22.5萬 | 23.18%18.6萬 |
| 折舊攤銷與損耗 | -36.87%11.3萬 | -18.32%58.4萬 | -36.87%11.3萬 | -36.52%11.3萬 | 0.00%17.9萬 | 0.00%17.9萬 | -5.30%71.5萬 | 0.00%17.9萬 | -0.56%17.8萬 | -7.25%17.9萬 |
| -折舊攤銷 | -36.87%11.3萬 | -18.32%58.4萬 | -36.87%11.3萬 | -36.52%11.3萬 | 0.00%17.9萬 | 0.00%17.9萬 | -5.30%71.5萬 | 0.00%17.9萬 | -0.56%17.8萬 | -7.25%17.9萬 |
| 其他非利息費用 | -12.49%220.8萬 | -0.30%1,001.3萬 | -1.75%236萬 | 6.13%258萬 | 6.38%255萬 | -10.31%252.3萬 | 3.34%1,004.3萬 | -12.24%240.2萬 | 4.29%243.1萬 | 3.90%239.7萬 |
| 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 | 16.56%463.2萬 | -0.05%1,744.1萬 | 45.47%488.5萬 | 8.36%453.5萬 | -14.17%404.7萬 | -23.46%397.4萬 | -7.83%1,745萬 | -28.11%335.8萬 | -17.00%418.5萬 | 9.57%471.5萬 |
| 所得稅 | 12.87%87.7萬 | -18.33%302.1萬 | -6.40%61.4萬 | -5.12%85.3萬 | -25.29%77.7萬 | -29.62%77.7萬 | -37.02%369.9萬 | -32.92%65.6萬 | -64.66%89.9萬 | -5.20%104萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 17.45%375.5萬 | 4.87%1,442萬 | 58.07%427.1萬 | 12.05%368.2萬 | -11.02%327萬 | -21.80%319.7萬 | 5.30%1,375.1萬 | -26.83%270.2萬 | 31.55%328.6萬 | 14.63%367.5萬 |
| 持續經營利潤 | 17.45%375.5萬 | 4.87%1,442萬 | 58.07%427.1萬 | 12.05%368.2萬 | -11.02%327萬 | -21.80%319.7萬 | 5.30%1,375.1萬 | -26.83%270.2萬 | 31.55%328.6萬 | 14.63%367.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.45%375.5萬 | 4.87%1,442萬 | 58.07%427.1萬 | 12.05%368.2萬 | -11.02%327萬 | -21.80%319.7萬 | 5.30%1,375.1萬 | -26.83%270.2萬 | 31.55%328.6萬 | 14.63%367.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.45%375.5萬 | 4.87%1,442萬 | 58.07%427.1萬 | 12.05%368.2萬 | -11.02%327萬 | -21.80%319.7萬 | 5.30%1,375.1萬 | -26.83%270.2萬 | 31.55%328.6萬 | 14.63%367.5萬 |
| 基本每股收益 | 21.88%0.39 | 8.96%1.46 | 62.96%0.44 | 15.63%0.37 | -5.71%0.33 | -17.95%0.32 | 7.20%1.34 | -22.86%0.27 | 33.33%0.32 | 12.90%0.35 |
| 稀釋每股收益 | 21.88%0.39 | 8.96%1.46 | 62.96%0.44 | 15.63%0.37 | -5.71%0.33 | -17.95%0.32 | 7.20%1.34 | -22.86%0.27 | 33.33%0.32 | 12.90%0.35 |
| 每股派息 | -70.83%0.105 | 12.50%0.36 | 0 | 0 | 0 | 12.50%0.36 | 10.34%0.32 | 0 | 0 | 0 |
| 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 | -- | -- | -- |