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 | 35.79%2,315.9萬 | 19.96%7,335.1萬 | 9.05%1,767.3萬 | 19.43%1,884萬 | 20.80%1,823.1萬 | 21.21%1,705.5萬 | 12.14%6,114.4萬 | 15.52%1,620.7萬 | 24.79%1,577.5萬 | 8.26%1,509.2萬 |
| 淨利息收入 | 27.65%1,836.9萬 | 19.18%6,202.2萬 | 17.73%1,631.4萬 | 19.25%1,599.4萬 | 20.72%1,532.4萬 | 19.15%1,439萬 | 6.44%5,204萬 | 12.70%1,385.7萬 | 10.82%1,341.2萬 | 4.59%1,269.4萬 |
| -利息收入總計 | 21.48%2,803.9萬 | 8.53%9,705.4萬 | 7.90%2,489.7萬 | 7.52%2,490.2萬 | 10.22%2,417.3萬 | 8.59%2,308.2萬 | 23.01%8,942.2萬 | 12.14%2,307.4萬 | 23.63%2,316.1萬 | 25.34%2,193.1萬 |
| -其中:貸款利息收入 | 26.86%2,212.9萬 | 10.87%7,365.5萬 | 11.46%1,917.3萬 | 9.17%1,886.4萬 | 10.80%1,817.3萬 | 12.18%1,744.4萬 | 26.98%6,643.1萬 | 14.37%1,720.1萬 | 25.17%1,727.9萬 | 33.19%1,640.1萬 |
| -其中:存款利息收入 | --178.4萬 | ---- | ---- | 10.12%170.9萬 | ---- | ---- | ---- | ---- | --155.2萬 | ---- |
| -其中:證券利息收入 | -26.85%412.4萬 | 1.77%2,339.9萬 | 9.95%1,060.1萬 | -0.05%432.8萬 | 8.50%600萬 | -1.19%563.8萬 | 12.81%2,299.1萬 | 74.17%964.2萬 | -12.17%433萬 | 6.69%553萬 |
| -利息費用總計 | 11.25%967萬 | -6.29%3,503.2萬 | -6.88%858.3萬 | -8.63%890.8萬 | -4.20%884.9萬 | -5.31%869.2萬 | 57.03%3,738.2萬 | 11.30%921.7萬 | 47.02%974.9萬 | 72.33%923.7萬 |
| -其中:存款利息支出 | 15.14%876.1萬 | 0.24%3,124.7萬 | -2.76%774.3萬 | -3.52%799.5萬 | 2.32%789.9萬 | 5.64%760.9萬 | 88.21%3,117.3萬 | 24.40%796.3萬 | 73.48%828.7萬 | 127.59%772萬 |
| -其中:長期貸款及資本證券利息支出 | -8.92%24.5萬 | -73.37%107.2萬 | -61.73%26.1萬 | -71.44%27.3萬 | -73.63%26.9萬 | -80.32%26.9萬 | -27.90%402.6萬 | -50.83%68.2萬 | -32.10%95.6萬 | -36.45%102萬 |
| 非利息收入總計 | 79.74%479萬 | 24.44%1,132.9萬 | -42.17%135.9萬 | 20.44%284.6萬 | 21.23%290.7萬 | 33.65%266.5萬 | 61.65%910.4萬 | 35.52%235萬 | 339.22%236.3萬 | 33.00%239.8萬 |
| -已賺總保險費總額 | ---- | 3.50%82.7萬 | 2.94%21萬 | 2.96%20.9萬 | 4.57%20.6萬 | 3.59%20.2萬 | 7.25%79.9萬 | 104.00%20.4萬 | 7.41%20.3萬 | 7.65%19.7萬 |
| -傭金收入 | 40.42%317.5萬 | 22.67%958.9萬 | 10.18%242.5萬 | 22.72%242.5萬 | 17.40%239.5萬 | 41.22%226.1萬 | 46.61%781.7萬 | 47.52%220.1萬 | 42.36%197.6萬 | 51.00%204萬 |
| -其他非利息收入 | 699.50%161.5萬 | 59.43%78.6萬 | -2,735.56%-127.6萬 | 18.44%21.2萬 | 11.18%17.9萬 | 2.02%20.2萬 | -24.50%49.3萬 | -131.69%-4.5萬 | 9.15%17.9萬 | -1.83%16.1萬 |
| -資產出售收益 | ---- | 2,640.00%12.7萬 | --0 | --0 | --12.7萬 | ---- | 99.54%-5,000 | ---1萬 | 100.42%5,000 | --0 |
| 信貸損失準備金 | 55.84%-19.3萬 | 4.82%-77萬 | -52.48%-36.9萬 | -1,356.25%-20.1萬 | 152.20%23.7萬 | -238.76%-43.7萬 | 28.34%-80.9萬 | 39.35%-24.2萬 | 103.38%1.6萬 | -144.09%-45.4萬 |
| 非利息費用 | 35.09%1,545萬 | 9.32%4,664.8萬 | 12.65%1,191.6萬 | 8.16%1,166.4萬 | 9.61%1,172.2萬 | 7.74%1,143.7萬 | 10.90%4,267萬 | 10.14%1,057.8萬 | 8.41%1,078.4萬 | 11.07%1,069.4萬 |
| 設備佔用費 | 2.49%119.6萬 | 3.28%469.4萬 | 0.84%119.6萬 | -1.27%116.9萬 | 10.14%116.2萬 | 4.20%116.7萬 | -3.77%454.5萬 | 0.94%118.6萬 | -0.67%118.4萬 | -11.34%105.5萬 |
| 專業費用和合同服務費用 | ---- | 27.22%153.3萬 | 50.45%33.7萬 | 51.34%33.9萬 | 53.50%61.4萬 | 30.25%46.5萬 | 15.64%120.5萬 | -26.07%22.4萬 | 13.13%22.4萬 | 80.18%40萬 |
| 銷售和管理費用 | 18.25%1,032.4萬 | 9.14%3,597.1萬 | 12.41%924.2萬 | 8.90%919.3萬 | 8.50%880.5萬 | 6.72%873.1萬 | 12.70%3,296萬 | 15.32%822.2萬 | 10.04%844.2萬 | 10.45%811.5萬 |
| -管理費用 | 18.83%976.4萬 | 8.59%3,415萬 | 8.59%870萬 | 8.42%863.6萬 | 9.42%859.7萬 | 7.91%821.7萬 | 13.33%3,144.9萬 | 15.13%801.2萬 | 12.77%796.5萬 | 12.61%785.7萬 |
| -銷售費用 | 8.95%56萬 | 20.52%182.1萬 | 158.10%54.2萬 | 16.77%55.7萬 | -19.38%20.8萬 | -9.19%51.4萬 | 1.00%151.1萬 | 22.81%21萬 | -21.67%47.7萬 | -30.27%25.8萬 |
| 折舊攤銷與損耗 | 146.15%9.6萬 | 0.00%15.8萬 | 0.00%4萬 | -2.50%3.9萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%15.8萬 | 0.00%4萬 | 2.56%4萬 | -2.50%3.9萬 |
| -折舊攤銷 | 146.15%9.6萬 | 0.00%15.8萬 | 0.00%4萬 | -2.50%3.9萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%15.8萬 | 0.00%4萬 | 2.56%4萬 | -2.50%3.9萬 |
| 其他非利息費用 | 270.43%383.4萬 | 12.89%429.2萬 | 21.52%110.1萬 | 3.36%92.4萬 | 1.47%110.1萬 | 12.75%103.5萬 | 14.97%380.2萬 | -5.23%90.6萬 | 5.67%89.4萬 | 30.88%108.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -158.1萬 | -1,122.86%-107.4萬 | -4,630.00%-45.3萬 | -38.7萬 | 0 | -13.22%10.5萬 | 1萬 | 0 | -21.49%9.5萬 | |
| 減:重組與併購 | --158.1萬 | --126.4萬 | --45.5萬 | --57.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 減:其他特殊費用 | ---- | -80.95%-19萬 | 80.00%-2,000 | ---18.8萬 | ---- | ---- | 13.22%-10.5萬 | ---1萬 | ---- | 21.49%-9.5萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 14.55%593.5萬 | 39.89%2,485.9萬 | 18.70%640.6萬 | 31.58%658.8萬 | 65.49%668.4萬 | 55.73%518.1萬 | 18.15%1,777萬 | 30.14%539.7萬 | 125.54%500.7萬 | -4.90%403.9萬 |
| 所得稅 | -63.09%43.7萬 | 48.20%565.4萬 | 35.28%157.6萬 | 21.82%139.6萬 | 93.54%149.8萬 | 62.19%118.4萬 | 19.33%381.5萬 | 37.06%116.5萬 | 146.98%114.6萬 | -15.87%77.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 37.55%549.8萬 | 37.62%1,920.5萬 | 14.13%483萬 | 34.47%519.2萬 | 58.84%518.6萬 | 53.91%399.7萬 | 17.83%1,395.5萬 | 28.36%423.2萬 | 119.87%386.1萬 | -1.86%326.5萬 |
| 持續經營利潤 | 37.55%549.8萬 | 37.62%1,920.5萬 | 14.13%483萬 | 34.47%519.2萬 | 58.84%518.6萬 | 53.91%399.7萬 | 17.83%1,395.5萬 | 28.36%423.2萬 | 119.87%386.1萬 | -1.86%326.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 37.55%549.8萬 | 37.62%1,920.5萬 | 14.13%483萬 | 34.47%519.2萬 | 58.84%518.6萬 | 53.91%399.7萬 | 17.83%1,395.5萬 | 28.36%423.2萬 | 119.87%386.1萬 | -1.86%326.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 37.55%549.8萬 | 37.62%1,920.5萬 | 14.13%483萬 | 34.47%519.2萬 | 58.84%518.6萬 | 53.91%399.7萬 | 17.83%1,395.5萬 | 28.36%423.2萬 | 119.87%386.1萬 | -1.86%326.5萬 |
| 基本每股收益 | 15.38%0.6 | 37.16%2.51 | 14.55%0.63 | 33.33%0.68 | 58.14%0.68 | 52.94%0.52 | 17.31%1.83 | 27.91%0.55 | 121.74%0.51 | -2.27%0.43 |
| 稀釋每股收益 | 15.69%0.59 | 36.46%2.47 | 12.73%0.62 | 34.00%0.67 | 59.52%0.67 | 50.00%0.51 | 16.77%1.81 | 27.91%0.55 | 117.39%0.5 | -2.33%0.42 |
| 每股派息 | 6.67%0.16 | 6.90%0.62 | 6.67%0.16 | 6.67%0.16 | 7.14%0.15 | 7.14%0.15 | 3.57%0.58 | 7.14%0.15 | 7.14%0.15 | 0.00%0.14 |
| 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 | -- | -- | -- |