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 | 4.24%3.32億 | 11.39%13.13億 | 4.43%3.37億 | 2.77%3.34億 | 21.25%3.24億 | 20.56%3.18億 | 8.95%11.79億 | 18.75%3.22億 | 20.60%3.25億 | -2.33%2.67億 |
| 淨利息收入 | 4.31%2.62億 | 7.92%10.36億 | 4.88%2.66億 | 2.40%2.64億 | 5.46%2.55億 | 21.38%2.51億 | 12.41%9.6億 | 19.65%2.54億 | 20.65%2.58億 | 13.56%2.42億 |
| -利息收入總計 | -2.41%3.9億 | 2.19%16.17億 | -2.64%4.03億 | -3.89%4.11億 | 0.56%4.03億 | 17.67%4億 | 24.27%15.82億 | 22.55%4.14億 | 29.45%4.28億 | 27.18%4.01億 |
| -其中:貸款利息收入 | -1.67%3.39億 | 0.07%13.96億 | -2.44%3.49億 | -4.75%3.56億 | -1.73%3.47億 | 10.79%3.45億 | 20.63%13.95億 | 15.66%3.58億 | 23.73%3.73億 | 23.89%3.53億 |
| -其中:證券利息收入 | -5.36%4,328.8萬 | 36.96%1.87億 | 5.57%4,550.9萬 | 31.92%4,794.4萬 | 49.51%4,796.1萬 | 82.06%4,573.8萬 | 34.61%1.37億 | 70.40%4,310.7萬 | 43.42%3,634.2萬 | 26.48%3,207.9萬 |
| -其中:其他利息收入 | -15.49%774.5萬 | -33.31%3,373萬 | -34.50%881.1萬 | -58.17%755.7萬 | -47.89%819.7萬 | 175.39%916.5萬 | 229.60%5,057.7萬 | 288.45%1,345.2萬 | 435.64%1,806.7萬 | 223.66%1,573萬 |
| -利息費用總計 | -13.79%1.28億 | -6.65%5.81億 | -14.52%1.37億 | -13.46%1.47億 | -6.89%1.48億 | 11.89%1.49億 | 48.44%6.22億 | 27.42%1.61億 | 45.58%1.7億 | 55.58%1.59億 |
| -其中:存款利息支出 | -11.53%1.16億 | -1.37%5.15億 | -12.34%1.24億 | -10.38%1.3億 | -1.44%1.29億 | 26.38%1.31億 | 78.59%5.22億 | 46.82%1.42億 | 72.68%1.45億 | 87.81%1.31億 |
| -其中:長期貸款及資本證券利息支出 | -30.57%1,222.8萬 | -32.23%6,582.1萬 | -30.96%1,300.3萬 | -31.87%1,657.1萬 | -31.51%1,863.4萬 | -34.20%1,761.3萬 | 0.83%9,713.1萬 | -18.74%1,883.5萬 | 3.84%2,432.3萬 | 17.53%2,720.7萬 |
| 非利息收入總計 | 3.95%6,984.1萬 | 26.68%2.77億 | 2.75%7,050.4萬 | 4.19%7,020萬 | 171.86%6,887.8萬 | 17.58%6,718.5萬 | -4.04%2.18億 | 15.55%6,861.4萬 | 20.40%6,737.9萬 | -58.18%2,533.6萬 |
| -傭金收入 | 10.31%6,543.3萬 | 6.75%2.55億 | 7.27%6,707萬 | 4.41%6,468.9萬 | 5.38%6,423.1萬 | 10.38%5,932萬 | 11.61%2.39億 | 14.63%6,252.4萬 | 13.68%6,195.5萬 | 7.91%6,095.1萬 |
| -其他非利息收入 | -43.97%440.8萬 | 5,208.81%2,145.7萬 | -43.61%343.4萬 | 1.59%551.1萬 | 130.31%464.7萬 | 131.52%786.7萬 | -102.97%-42萬 | 9.02%609萬 | 270.81%542.5萬 | -473.43%-1,533.3萬 |
| -資產出售收益 | --0 | 99.99%-2,000 | --0 | --0 | --0 | ---2,000 | -2,667.12%-2,028.3萬 | --0 | ---1,000 | -506,950.00%-2,028.2萬 |
| 信貸損失準備金 | -3.91%-1,444.2萬 | 25.93%-3,569.8萬 | 82.37%-294.9萬 | 14.12%-1,024.5萬 | 0.06%-860.7萬 | -27.21%-1,389.8萬 | 10.82%-4,819.2萬 | -70.53%-1,672.6萬 | -20.05%-1,192.9萬 | 11.64%-861.2萬 |
| 非利息費用 | 3.71%1.96億 | 5.24%7.88億 | 6.60%2.1億 | -2.94%1.97億 | 7.50%1.93億 | 11.02%1.89億 | 11.78%7.49億 | 14.82%1.97億 | 18.42%2.03億 | 6.75%1.79億 |
| 設備佔用費 | -0.91%2,215.3萬 | -3.33%8,430.1萬 | 3.60%2,155.5萬 | -16.68%1,988萬 | -8.25%2,051萬 | 10.74%2,235.7萬 | 20.44%8,720.9萬 | 11.61%2,080.6萬 | 32.29%2,385.9萬 | 24.85%2,235.4萬 |
| 專業費用和合同服務費用 | 307.70%223.9萬 | -49.41%549.3萬 | -38.35%208.8萬 | -17.47%232萬 | -15.87%216.3萬 | -151.63%-107.8萬 | 29.37%1,085.7萬 | 47.13%338.7萬 | 50.40%281.1萬 | 40.57%257.1萬 |
| 銷售和管理費用 | 4.35%1.16億 | 1.82%4.73億 | 9.84%1.28億 | -5.84%1.19億 | -3.98%1.15億 | 8.88%1.12億 | 14.59%4.65億 | 10.46%1.17億 | 22.04%1.26億 | 18.65%1.19億 |
| -管理費用 | 4.62%1.14億 | 1.78%4.64億 | 10.95%1.26億 | -6.13%1.16億 | -4.48%1.12億 | 8.44%1.09億 | 14.94%4.56億 | 11.66%1.14億 | 22.12%1.24億 | 18.51%1.17億 |
| -銷售費用 | -7.54%233.1萬 | 3.68%928.8萬 | -37.18%169.3萬 | 9.73%247萬 | 23.94%260.4萬 | 31.85%252.1萬 | -0.51%895.8萬 | -24.08%269.5萬 | 17.67%225.1萬 | 26.95%210.1萬 |
| 折舊攤銷與損耗 | -14.68%534.9萬 | 25.98%2,246.2萬 | -14.60%536.5萬 | -14.62%536.8萬 | 16.47%546萬 | 994.07%626.9萬 | 505.64%1,783萬 | 952.26%628.2萬 | 946.09%628.7萬 | 337.31%468.8萬 |
| -折舊攤銷 | -14.68%534.9萬 | 25.98%2,246.2萬 | -14.60%536.5萬 | -14.62%536.8萬 | 16.47%546萬 | 994.07%626.9萬 | 505.64%1,783萬 | 952.26%628.2萬 | 946.09%628.7萬 | 337.31%468.8萬 |
| 其他非利息費用 | -0.06%4,985.6萬 | 20.46%2.03億 | 6.01%5,303.8萬 | 15.71%5,018.2萬 | 64.90%5,000萬 | 11.05%4,988.8萬 | -6.84%1.69億 | 12.25%5,002.9萬 | -7.94%4,336.8萬 | -34.88%3,032.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -1,161.26%-420萬 | 90.87%-335.8萬 | 84.30%-350.2萬 | 100.66%20.7萬 | -98.88%27萬 | 95.43%-33.3萬 | -310.15%-3,679.5萬 | -148.57%-2,229.9萬 | -3,127萬 | 2,408.8萬 |
| 減:重組與併購 | 1,161.26%420萬 | -93.85%345.3萬 | -83.87%359.7萬 | -100.66%-20.7萬 | 92.94%-27萬 | -94.74%33.3萬 | 1,655.43%5,612.1萬 | 597.50%2,229.9萬 | --3,128.6萬 | ---382.2萬 |
| 減:其他特殊費用 | ---- | 99.51%-9.5萬 | ---- | ---- | ---- | ---- | -397.60%-1,932.6萬 | --0 | ---1.6萬 | ---2,026.6萬 |
| 清償債務的收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 1.80%1.17億 | 40.90%4.86億 | 39.24%1.2億 | 60.41%1.28億 | 18.88%1.23億 | 52.29%1.15億 | -1.17%3.45億 | 6.44%8,624.3萬 | -10.33%7,966.4萬 | 7.84%1.03億 |
| 所得稅 | 1.33%2,236.7萬 | 68.16%9,397.7萬 | 19.84%2,111.9萬 | 66.07%2,733.2萬 | 186.19%2,345.3萬 | 62.18%2,207.4萬 | -13.28%5,588.6萬 | 5.14%1,762.2萬 | -1.74%1,645.8萬 | -48.99%819.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.91%9,476.1萬 | 35.63%3.92億 | 44.23%9,897萬 | 58.93%1億 | 4.45%9,919.8萬 | 50.12%9,298.7萬 | 1.57%2.89億 | 6.78%6,862.1萬 | -12.33%6,320.6萬 | 19.30%9,497.5萬 |
| 持續經營利潤 | 1.91%9,476.1萬 | 35.63%3.92億 | 44.23%9,897萬 | 58.93%1億 | 4.45%9,919.8萬 | 50.12%9,298.7萬 | 1.57%2.89億 | 6.78%6,862.1萬 | -12.33%6,320.6萬 | 19.30%9,497.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.91%9,476.1萬 | 35.63%3.92億 | 44.23%9,897萬 | 58.93%1億 | 4.45%9,919.8萬 | 50.12%9,298.7萬 | 1.57%2.89億 | 6.78%6,862.1萬 | -12.33%6,320.6萬 | 19.30%9,497.5萬 |
| 優先股派息 | 0.00%256.2萬 | 0.00%1,024.8萬 | 0.00%256.2萬 | 0.00%256.2萬 | 0.00%256.2萬 | 0.00%256.2萬 | 0.00%1,024.8萬 | 0.00%256.2萬 | 0.00%256.2萬 | 0.00%256.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.96%9,219.9萬 | 36.94%3.81億 | 45.94%9,640.8萬 | 61.42%9,789.2萬 | 4.57%9,663.6萬 | 52.28%9,042.5萬 | 1.63%2.78億 | 7.06%6,605.9萬 | -12.79%6,064.4萬 | 19.95%9,241.3萬 |
| 基本每股收益 | 2.00%0.51 | 32.08%2.1 | 47.22%0.53 | 63.64%0.54 | 0.00%0.53 | 38.89%0.5 | -4.22%1.59 | -5.26%0.36 | -21.43%0.33 | 15.22%0.53 |
| 稀釋每股收益 | 4.08%0.51 | 32.48%2.08 | 47.22%0.53 | 60.61%0.53 | 1.92%0.53 | 36.11%0.49 | -4.27%1.57 | -2.70%0.36 | -21.43%0.33 | 13.04%0.52 |
| 每股派息 | 5.56%0.19 | 5.80%0.73 | 5.56%0.19 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 7.81%0.69 | 5.88%0.18 | 6.25%0.17 | 6.25%0.17 |
| 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 | -- | -- | -- |