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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -13.55%8.54萬億 | -37.79%2.65萬億 | 7.66%1.97萬億 | -16.54%2.09萬億 | -36.90%1.83萬億 | 3.19%9.88萬億 | -17.70%4.26萬億 | 9.78%1.83萬億 | 81.32%2.5萬億 | 189.41%2.9萬億 |
| 淨利息收入 | -15.54%5.8萬億 | -20.30%2.27萬億 | 24.00%1.25萬億 | -31.52%1.22萬億 | -50.25%1.07萬億 | 37.11%6.87萬億 | 5.30%2.85萬億 | 11.66%1萬億 | 118.53%1.77萬億 | 342.23%2.14萬億 |
| -利息收入總計 | -11.56%9.68萬億 | 17.27%5.45萬億 | 24.00%1.25萬億 | -31.52%1.22萬億 | -48.63%1.77萬億 | -20.04%10.95萬億 | -32.01%4.65萬億 | -62.66%1萬億 | 118.53%1.77萬億 | 609.36%3.44萬億 |
| -其中:貸款利息收入 | 44.57%7.32萬億 | ---- | ---- | ---- | 11.45%1.34萬億 | -12.48%5.06萬億 | -14.71%2.43萬億 | -27.46%7,638.26億 | ---- | --1.2萬億 |
| -其中:存款利息收入 | 84.25%17.53億 | ---- | ---- | ---- | -7.97%1.67億 | 28.73%9.51億 | 53.97%5.54億 | 15.66%1.7億 | ---- | --1.82億 |
| -其中:證券利息收入 | -54.88%2.03萬億 | ---- | ---- | ---- | -72.49%4,295.95億 | -28.27%4.51萬億 | -40.75%1.73萬億 | -62.41%5,287.13億 | ---- | --1.56萬億 |
| -其中:其他利息收入 | 106.47%2,083.85億 | ---- | ---- | ---- | ---- | 44.61%1,009.28億 | ---- | ---- | ---- | ---- |
| -利息費用總計 | -4.84%3.88萬億 | ---- | ---- | ---- | -45.94%7,003.42億 | -53.02%4.08萬億 | -56.48%1.8萬億 | -69.17%5,520.85億 | ---- | --1.3萬億 |
| -其中:存款利息支出 | -6.11%3.22萬億 | ---- | ---- | ---- | -46.05%5,907.52億 | -55.90%3.43萬億 | -59.16%1.52萬億 | -71.60%4,585.48億 | ---- | --1.1萬億 |
| -其中:長期貸款及資本證券利息支出 | 26.27%4,365.3億 | ---- | ---- | ---- | -24.15%804.2億 | -28.79%3,457億 | -54.09%1,620.7億 | -18.93%420.14億 | ---- | --1,060.3億 |
| -其中:其他利息費用 | -57.06%1,186.05億 | ---- | ---- | ---- | -29.15%164.98億 | -29.29%2,761.93億 | 69.80%2,351.13億 | -104.01%-36.77億 | ---- | --232.86億 |
| 非利息收入總計 | -8.99%2.74萬億 | -73.24%3,763.77億 | -12.17%7,270.75億 | 20.09%8,711.55億 | 1.01%7,624.78億 | -34.06%3.01萬億 | -42.97%1.41萬億 | 7.58%8,277.98億 | 28.00%7,253.91億 | 46.03%7,548.76億 |
| -已賺總保險費總額 | 188.42%608.18億 | 121.54%78.15億 | -88.71%40.58億 | 22.29%210.75億 | 46.36%278.7億 | -79.75%210.86億 | -176.82%-362.89億 | 144.57%359.44億 | -3.68%172.33億 | 21.97%190.43億 |
| -傭金收入 | 25.26%1.46萬億 | -51.61%3,012.15億 | 20.78%4,073.04億 | 29.75%3,643.67億 | 57.35%3,915.14億 | 4.75%1.17萬億 | 18.59%6,224.21億 | 61.64%3,372.22億 | 38.29%2,808.28億 | 45.07%2,488.16億 |
| -外匯損益 | 23.03%2,505.97億 | 59.33%1,188.15億 | 24.43%543.69億 | 4.51%613.45億 | -71.90%160.68億 | -88.39%2,036.93億 | -94.52%745.7億 | -76.98%436.94億 | -53.91%586.95億 | 22.64%571.8億 |
| -其他非利息收入 | -20.55%1,612.2億 | -957.88%-3,204.56億 | 56.90%2,145.95億 | 73.94%1,898.87億 | -18.89%771.94億 | -70.17%2,029.23億 | -84.37%373.54億 | -22.94%1,367.69億 | 23.86%1,091.68億 | 39.02%951.76億 |
| -資產出售收益 | -43.28%8,000.5億 | -62.03%2,689.88億 | -82.95%467.49億 | -9.63%2,344.81億 | -25.35%2,498.32億 | 55.82%1.41萬億 | 140.19%7,084.81億 | 53.33%2,741.69億 | 99.19%2,594.67億 | 55.87%3,346.61億 |
| 信貸損失準備金 | -158.67%-2.87萬億 | -79.56%-1.17萬億 | -233.60%-7,364.66億 | -178.04%-5,640.42億 | -178.66%-4,007.49億 | -114.23%-1.11萬億 | -153.12%-6,506.2億 | -150.67%-2,207.64億 | -149.10%-2,028.65億 | -149.01%-1,438.1億 |
| 非利息費用 | 5.22%3.86萬億 | -50.21%9,719.71億 | 46.65%1.12萬億 | 21.83%9,632.18億 | -9.65%7,983.31億 | 16.20%3.67萬億 | 20.40%1.95萬億 | 43.04%7,664.64億 | 50.53%7,906.36億 | 109.18%8,835.84億 |
| 設備佔用費 | ---- | ---- | ---- | ---- | 70.63%521.48億 | 32.14%1,215.88億 | 45.79%424.06億 | 21.32%249.7億 | ---- | --305.63億 |
| 銷售和管理費用 | 4.48%2.13萬億 | -54.32%5,397.24億 | 53.19%6,580.27億 | 9.06%4,917.32億 | 34.75%4,373.94億 | 26.43%2.04萬億 | 41.89%1.18萬億 | 64.17%4,295.4億 | 69.09%4,508.88億 | 48.02%3,246.01億 |
| -管理費用 | 3.98%2.07萬億 | -57.45%4,924.15億 | 53.19%6,580.27億 | 9.06%4,917.32億 | 33.26%4,228.52億 | 26.57%1.99萬億 | 42.44%1.16萬億 | 69.36%4,295.4億 | 69.09%4,508.88億 | 44.70%3,173.22億 |
| -銷售費用 | 24.76%618.51億 | ---- | ---- | ---- | 99.77%145.42億 | 21.01%495.75億 | 19.85%241.12億 | 22.27%98.04億 | ---- | --72.79億 |
| 折舊攤銷與損耗 | 23.11%3,045.85億 | -17.86%1,094.35億 | 34.54%667.81億 | 42.24%663.43億 | 35.66%620.27億 | 2.47%2,474億 | 15.09%1,332.31億 | 11.66%496.36億 | 26.27%466.42億 | 52.48%457.23億 |
| -折舊攤銷 | 23.11%3,045.85億 | -17.86%1,094.35億 | 34.54%667.81億 | 42.24%663.43億 | 35.66%620.27億 | 2.47%2,474億 | 15.09%1,332.31億 | 11.66%496.36億 | 26.27%466.42億 | 52.48%457.23億 |
| 其他非利息費用 | 3.12%1.43萬億 | -49.35%3,228.12億 | 38.96%3,992.1億 | 38.22%4,051.43億 | -41.76%2,989.11億 | 6.11%1.38萬億 | -5.28%6,372.9億 | 25.05%2,872.88億 | 32.25%2,931.06億 | 196.48%5,132.6億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -99.48%47.64億 | -99.34%61.25億 | 232.61%18.34億 | 165.16%5.48億 | -71.17%-37.43億 | 10,911.80%9,242.65億 | 7,992.59%9,278.57億 | -22.42%-13.83億 | -83.62%-8.41億 | -103.40%-21.87億 |
| 特殊收入(費用) | 54.41%-2,838.21億 | -34.47%-6,225.05億 | ||||||||
| 減:其他特殊費用 | ---- | ---- | ---- | -54.41%2,838.21億 | ---- | ---- | ---- | ---- | 34.47%6,225.05億 | ---- |
| 其他非經營收入(費用) | 51.82%-1.51萬億 | 42.92%-2,877.12億 | 69.50%-3,915.13億 | 27.88%-3.14萬億 | 53.02%-1.16萬億 | 38.18%-5,040.66億 | -212.56%-1.28萬億 | |||
| 除稅前利潤 | -89.48%3,038.52億 | -102.34%-333.48億 | -151.21%-1,738.71億 | -68.76%2,758.58億 | -59.87%2,352.13億 | 85.59%2.89萬億 | 70.00%1.42萬億 | 48.55%3,395.29億 | 186.03%8,831.54億 | 433.33%5,861.74億 |
| 所得稅 | -88.18%912.4億 | -99.38%16.22億 | -172.86%-861.55億 | -66.65%1,031.87億 | -63.76%725.85億 | 30.87%7,716.83億 | -28.81%2,636.96億 | 88.15%1,182.41億 | 231.31%3,093.66億 | 405.77%2,002.81億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -89.95%2,126.12億 | -103.02%-349.71億 | -139.64%-877.16億 | -69.91%1,726.71億 | -57.86%1,626.28億 | 119.00%2.12萬億 | 148.45%1.16萬億 | 33.53%2,212.88億 | 166.41%5,737.88億 | 448.85%3,858.93億 |
| 持續經營利潤 | -89.95%2,126.12億 | -103.02%-349.71億 | -139.64%-877.16億 | -69.91%1,726.71億 | -57.86%1,626.28億 | 119.00%2.12萬億 | 148.45%1.16萬億 | 33.53%2,212.88億 | 166.41%5,737.88億 | 448.85%3,858.93億 |
| 歸屬於少數股東的淨利潤 | 149.65%8,833.5萬 | 116.88%1,171.7萬 | 84.62%-600萬 | -54.67%3,400萬 | 129.70%4,861.8萬 | -2,369.26%-1.78億 | -845.69%-6,939.5萬 | -67,341.38%-3,900萬 | 7,500萬 | -1.64億 |
| 歸屬於母公司的淨利潤 | -89.95%2,125.24億 | -103.02%-349.82億 | -139.63%-877.1億 | -69.91%1,726.37億 | -57.89%1,625.79億 | 119.02%2.12萬億 | 148.46%1.16萬億 | 33.56%2,213.27億 | 166.37%5,737.13億 | 449.09%3,860.56億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -89.95%2,125.24億 | -103.02%-349.82億 | -139.63%-877.1億 | -69.91%1,726.37億 | -57.89%1,625.79億 | 119.02%2.12萬億 | 148.46%1.16萬億 | 33.56%2,213.27億 | 166.37%5,737.13億 | 449.09%3,860.56億 |
| 基本每股收益 | -90.69%1,324.8 | -107.15%-520.1171 | -136.49%-546.0532 | -72.29%1,074.7804 | -61.13%1,017.5 | 117.78%1.42萬 | 130.65%7,276.2571 | 33.56%1,496.5765 | 166.37%3,879.3523 | 450.65%2,617.9 |
| 稀釋每股收益 | -90.69%1,324.8 | -107.15%-520.1171 | -136.49%-546.0532 | -72.29%1,074.7804 | -61.13%1,017.5 | 117.78%1.42萬 | 130.65%7,276.2571 | 33.56%1,496.5765 | 166.37%3,879.3523 | 450.65%2,617.9 |
| 每股派息 | -31.31%1,510.2741 | 604.012 | -14.46%587.7412 | -74.47%318.5209 | 0 | 1,119.46%2,198.5753 | 0 | 633.49%687.0738 | 2,589.38%1,247.7223 | 263.7792 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- |