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 | 6.33%2,192.9萬 | 36.27%8,776.5萬 | 8.48%2,332萬 | 50.58%2,192.2萬 | 58.56%2,190萬 | 41.88%2,062.4萬 | 20.22%6,440.4萬 | 59.03%2,149.8萬 | 9.49%1,455.8萬 | 4.60%1,381.2萬 |
| 淨利息收入 | 7.01%1,861.2萬 | 39.69%7,298.6萬 | 3.46%1,888.6萬 | 55.60%1,823萬 | 61.22%1,847.9萬 | 60.78%1,739.2萬 | 20.66%5,225萬 | 69.36%1,825.5萬 | 9.94%1,171.6萬 | 6.95%1,146.2萬 |
| -利息收入總計 | 1.26%2,426.5萬 | 30.37%9,923.7萬 | -0.88%2,515.8萬 | 43.71%2,502.2萬 | 47.42%2,509.6萬 | 47.00%2,396.3萬 | 32.13%7,611.7萬 | 66.50%2,538.2萬 | 19.21%1,741.1萬 | 19.39%1,702.3萬 |
| -其中:貸款利息收入 | 1.83%2,101.7萬 | 34.17%8,517.4萬 | -0.01%2,151.3萬 | 48.01%2,143萬 | 54.20%2,159.4萬 | 53.06%2,063.9萬 | 28.79%6,348.3萬 | 62.32%2,151.6萬 | 14.55%1,447.9萬 | 17.82%1,400.4萬 |
| -其中:存款利息收入 | -29.98%117萬 | 6.52%691.3萬 | -22.40%161.8萬 | 12.68%173.3萬 | 19.76%189.1萬 | 29.74%167.1萬 | 258.76%649萬 | 466.58%208.5萬 | 355.03%153.8萬 | 108.04%157.9萬 |
| -其中:證券利息收入 | 28.75%207.8萬 | 19.38%710.9萬 | 27.26%202.6萬 | 33.29%185.8萬 | 11.88%161.1萬 | 5.56%161.4萬 | -8.47%595.5萬 | -1.79%159.2萬 | -14.32%139.4萬 | -10.73%144萬 |
| -利息費用總計 | -13.97%565.3萬 | 9.99%2,625.1萬 | -12.00%627.2萬 | 19.26%679.2萬 | 18.99%661.7萬 | 19.82%657.1萬 | 66.83%2,386.7萬 | 59.62%712.7萬 | 44.25%569.5萬 | 57.05%556.1萬 |
| -其中:存款利息支出 | -10.33%541.4萬 | 15.87%2,429.2萬 | -7.58%592.9萬 | 25.98%624.6萬 | 26.14%608萬 | 26.56%603.8萬 | 53.47%2,096.4萬 | 51.58%641.5萬 | 30.13%495.8萬 | 41.68%482萬 |
| -其中:長期貸款及資本證券利息支出 | -55.16%23.9萬 | -32.49%195.9萬 | -51.76%34.3萬 | -25.92%54.6萬 | -27.53%53.7萬 | -25.25%53.3萬 | 349.92%290.2萬 | 206.47%71.1萬 | 434.06%73.7萬 | 433.09%74.1萬 |
| 非利息收入總計 | 2.63%331.7萬 | 21.60%1,477.9萬 | 36.73%443.4萬 | 29.91%369.2萬 | 45.57%342.1萬 | -13.09%323.2萬 | 18.34%1,215.4萬 | 18.40%324.3萬 | 7.69%284.2萬 | -5.51%235萬 |
| -已賺總保險費總額 | 5.28%25.9萬 | 51.52%114.4萬 | 45.08%38.3萬 | 48.69%28.4萬 | 55.03%23.1萬 | 62.91%24.6萬 | 20.41%75.5萬 | 57.14%26.4萬 | 9.14%19.1萬 | 10.37%14.9萬 |
| -傭金收入 | -4.37%271.3萬 | 21.70%1,187.1萬 | 0.38%290.9萬 | 27.61%323.5萬 | 34.97%289.1萬 | 30.20%283.7萬 | 12.63%975.4萬 | 26.44%289.8萬 | 13.17%253.5萬 | 1.52%214.2萬 |
| -其他非利息收入 | 212.22%28.1萬 | -3.98%149.6萬 | 780.15%115.3萬 | 134.09%10.3萬 | 455.56%15萬 | -93.36%9萬 | 127.11%155.8萬 | 107.94%13.1萬 | -77.78%4.4萬 | -87.38%2.7萬 |
| -資產出售收益 | --0 | 106.96%8,000 | 50.00%-7.7萬 | -87.18%5,000 | --8萬 | --0 | -161.83%-11.5萬 | -182.80%-15.4萬 | --3.9萬 | --0 |
| -分紅收入 | 8.47%6.4萬 | 28.71%26萬 | -36.54%6.6萬 | 96.97%6.5萬 | 115.63%6.9萬 | 78.79%5.9萬 | 81.98%20.2萬 | 246.67%10.4萬 | 26.92%3.3萬 | 14.29%3.2萬 |
| 信貸損失準備金 | 45.91%-45萬 | 63.22%-288.7萬 | 79.98%-95.1萬 | 88.65%-19.3萬 | -127.75%-91.1萬 | 16.80%-83.2萬 | -27.64%-785萬 | 20.17%-475萬 | -1,600.00%-170萬 | -300.00%-40萬 |
| 非利息費用 | -3.43%1,541.1萬 | 41.34%6,115.9萬 | 8.31%1,541.2萬 | 54.77%1,523.6萬 | 48.31%1,455.5萬 | 68.40%1,595.8萬 | 21.33%4,327.1萬 | 62.00%1,423萬 | 5.35%984.4萬 | 12.38%981.4萬 |
| 設備佔用費 | -1.34%206.5萬 | 46.20%833.9萬 | 6.66%216.3萬 | 58.73%208.1萬 | 61.50%200.1萬 | 85.88%209.3萬 | 25.89%570.4萬 | 70.56%202.8萬 | 15.81%131.1萬 | 13.15%123.9萬 |
| 專業費用和合同服務費用 | 31.80%68.8萬 | 22.53%244.2萬 | 472.63%66.7萬 | 10.74%66萬 | -47.15%59.4萬 | 15.49%52.2萬 | 21.01%199.3萬 | -140.41%-17.9萬 | 35.76%59.6萬 | 166.35%112.4萬 |
| 銷售和管理費用 | 2.43%955萬 | 33.68%3,613.5萬 | 12.03%906.2萬 | 42.79%911.6萬 | 36.72%863.4萬 | 49.34%932.3萬 | 19.70%2,703.1萬 | 51.39%808.9萬 | 8.76%638.4萬 | 11.79%631.5萬 |
| -管理費用 | 1.16%920.9萬 | 34.47%3,495.5萬 | 11.95%871.2萬 | 43.61%879.2萬 | 38.17%834.8萬 | 50.51%910.3萬 | 19.94%2,599.4萬 | 51.02%778.2萬 | 8.05%612.2萬 | 11.87%604.2萬 |
| -銷售費用 | 55.00%34.1萬 | 13.79%118萬 | 14.01%35萬 | 23.66%32.4萬 | 4.76%28.6萬 | 12.82%22萬 | 13.96%103.7萬 | 61.58%30.7萬 | 28.43%26.2萬 | 10.08%27.3萬 |
| 折舊攤銷與損耗 | -1.81%43.4萬 | 283.30%176.7萬 | -1.34%44.2萬 | 10,950.00%44.2萬 | 8,720.00%44.1萬 | 10,950.00%44.2萬 | 2,461.11%46.1萬 | 11,100.00%44.8萬 | -20.00%4,000 | 25.00%5,000 |
| -折舊攤銷 | -1.81%43.4萬 | 283.30%176.7萬 | -1.34%44.2萬 | 10,950.00%44.2萬 | 8,720.00%44.1萬 | 10,950.00%44.2萬 | 2,461.11%46.1萬 | 11,100.00%44.8萬 | -20.00%4,000 | 25.00%5,000 |
| 其他非利息費用 | -25.27%267.4萬 | 54.37%1,247.6萬 | -19.93%307.8萬 | 89.61%293.7萬 | 155.08%288.5萬 | 116.72%357.8萬 | 17.37%808.2萬 | 112.96%384.4萬 | -18.39%154.9萬 | -27.64%113.1萬 |
| 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 | 66.09%-177.5萬 | 98.57%-6.3萬 | 247.96%32.7萬 | 79.25%-9.9萬 | -3,778.00%-193.9萬 | -11,238.30%-523.5萬 | -10,086.36%-439.4萬 | -22.1萬 | -47.7萬 |
| 減:重組與併購 | --0 | -64.24%185.5萬 | -97.11%12.7萬 | -238.81%-30.4萬 | -80.71%9.2萬 | --194萬 | --518.7萬 | --439.7萬 | --21.9萬 | --47.7萬 |
| 減:其他特殊費用 | ---- | ---- | ---- | -1,250.00%-2.3萬 | --7,000 | -102.00%-1,000 | 202.13%4.8萬 | 93.18%-3,000 | --2,000 | ---- |
| 清償債務的收益 | ---- | ---8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 220.21%606.8萬 | 172.66%2,194.4萬 | 467.48%689.4萬 | 144.18%682萬 | 102.98%633.5萬 | -52.74%189.5萬 | -31.83%804.8萬 | -60.07%-187.6萬 | -27.49%279.3萬 | -28.60%312.1萬 |
| 所得稅 | 297.64%118.1萬 | 291.96%424.1萬 | 247.40%139萬 | 133.03%127萬 | 89.10%128.4萬 | -62.92%29.7萬 | -50.39%108.2萬 | -193.77%-94.3萬 | -25.44%54.5萬 | -21.59%67.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 205.82%488.7萬 | 154.13%1,770.3萬 | 689.92%550.4萬 | 146.89%555萬 | 106.84%505.1萬 | -50.20%159.8萬 | -27.62%696.6萬 | -9.64%-93.3萬 | -27.97%224.8萬 | -30.33%244.2萬 |
| 持續經營利潤 | 205.82%488.7萬 | 154.13%1,770.3萬 | 689.92%550.4萬 | 146.89%555萬 | 106.84%505.1萬 | -50.20%159.8萬 | -27.62%696.6萬 | -9.64%-93.3萬 | -27.97%224.8萬 | -30.33%244.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 205.82%488.7萬 | 154.13%1,770.3萬 | 689.92%550.4萬 | 146.89%555萬 | 106.84%505.1萬 | -50.20%159.8萬 | -27.62%696.6萬 | -9.64%-93.3萬 | -27.97%224.8萬 | -30.33%244.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 205.82%488.7萬 | 154.13%1,770.3萬 | 689.92%550.4萬 | 146.89%555萬 | 106.84%505.1萬 | -50.20%159.8萬 | -27.62%696.6萬 | -9.64%-93.3萬 | -27.97%224.8萬 | -30.33%244.2萬 |
| 基本每股收益 | 200.00%0.54 | 97.00%1.97 | 710.00%0.61 | 72.22%0.62 | 43.59%0.56 | -64.71%0.18 | -35.06%1 | 28.57%-0.1 | -28.00%0.36 | -30.36%0.39 |
| 稀釋每股收益 | 200.00%0.54 | 96.00%1.96 | 710.00%0.61 | 72.22%0.62 | 43.59%0.56 | -64.71%0.18 | -34.64%1 | 28.57%-0.1 | -28.00%0.36 | -30.36%0.39 |
| 每股派息 | 9.68%0.17 | 4.96%0.635 | 9.68%0.17 | 3.33%0.155 | 3.33%0.155 | 3.33%0.155 | 0.83%0.605 | 3.33%0.155 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- |