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 | 24.16%338.1萬 | 3.52%1,218.1萬 | 12.65%312.6萬 | 6.72%338.3萬 | -2.58%294.9萬 | -2.61%272.3萬 | -8.81%1,176.7萬 | -3.38%277.5萬 | -2.67%317萬 | -9.67%302.7萬 |
| 淨利息收入 | 15.68%296.6萬 | -0.02%1,093.9萬 | 1.66%280.9萬 | 0.35%283.1萬 | -1.79%273.6萬 | -0.31%256.4萬 | -9.84%1,094.1萬 | -4.39%276.3萬 | -4.44%282.1萬 | -10.53%278.6萬 |
| -利息收入總計 | 17.53%426.5萬 | 1.29%1,540.8萬 | 0.25%396.5萬 | -0.56%393.7萬 | -0.41%387.7萬 | 6.58%362.9萬 | 14.06%1,521.2萬 | 15.14%395.5萬 | 18.18%395.9萬 | 19.16%389.3萬 |
| -其中:貸款利息收入 | 30.20%352.7萬 | 13.59%1,192.5萬 | 11.61%318.1萬 | 7.50%312.6萬 | 15.21%290.9萬 | 22.30%270.9萬 | 22.65%1,049.8萬 | 30.08%285萬 | 35.57%290.8萬 | 18.27%252.5萬 |
| -其中:存款利息收入 | -70.29%5.2萬 | -56.18%58.5萬 | -75.23%8.2萬 | -61.18%9.2萬 | -54.09%23.6萬 | -30.56%17.5萬 | 111.57%133.5萬 | 104.32%33.1萬 | 127.88%23.7萬 | 286.47%51.4萬 |
| -其中:證券利息收入 | -7.92%68.6萬 | -14.23%289.8萬 | -9.30%70.2萬 | -11.67%71.9萬 | -14.29%73.2萬 | -20.58%74.5萬 | -18.52%337.9萬 | -28.47%77.4萬 | -26.07%81.4萬 | -14.51%85.4萬 |
| -利息費用總計 | 21.97%129.9萬 | 4.64%446.9萬 | -3.02%115.6萬 | -2.81%110.6萬 | 3.07%114.1萬 | 27.85%106.5萬 | 255.32%427.1萬 | 118.72%119.2萬 | 185.93%113.8萬 | 623.53%110.7萬 |
| -其中:存款利息支出 | 53.10%128.6萬 | 56.26%395.8萬 | 38.43%113.1萬 | 43.01%104.4萬 | 61.30%94.2萬 | 108.96%84萬 | 393.76%253.3萬 | 364.20%81.7萬 | 529.31%73萬 | 407.83%58.4萬 |
| -其中:短息貸款利息支出 | -94.22%1.3萬 | -70.60%51.1萬 | -4.49%51.1萬 | --0 | -61.95%19.9萬 | -47.80%22.5萬 | 152.25%173.8萬 | 44.99%53.5萬 | 44.68%40.8萬 | 1,276.32%52.3萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | ---- | ---- | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非利息收入總計 | 161.01%41.5萬 | 50.36%124.2萬 | 2,541.67%31.7萬 | 58.17%55.2萬 | -11.62%21.3萬 | -29.02%15.9萬 | 7.41%82.6萬 | 166.67%1.2萬 | 14.43%34.9萬 | 1.69%24.1萬 |
| -已賺總保險費總額 | 0.00%4.3萬 | -0.56%17.7萬 | -2.17%4.5萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.3萬 | 8.54%17.8萬 | 4.55%4.6萬 | 7.14%4.5萬 | 10.00%4.4萬 |
| -傭金收入 | 220.69%37.2萬 | 64.35%106.5萬 | 900.00%27.2萬 | 66.78%50.7萬 | -14.21%16.9萬 | -35.91%11.6萬 | 7.11%64.8萬 | 45.16%-3.4萬 | 15.59%30.4萬 | 0.00%19.7萬 |
| 信貸損失準備金 | -113.85%-8.6萬 | 129.56%28.2萬 | -278.95%-21.6萬 | 58.10%-4.4萬 | 86.83%-7.9萬 | 467.46%62.1萬 | -936.96%-95.4萬 | 42.42%-5.7萬 | -214.13%-10.5萬 | -372.44%-60萬 |
| 非利息費用 | 1.18%325.9萬 | 12.09%1,283.4萬 | 10.81%311.7萬 | 8.91%325.2萬 | 15.07%324.5萬 | 12.78%322.1萬 | 1.23%1,145萬 | 6.84%281.3萬 | 6.23%298.6萬 | -3.52%282萬 |
| 設備佔用費 | -12.30%27.1萬 | -17.89%108.8萬 | -16.41%27.5萬 | -23.85%24.9萬 | -24.26%25.6萬 | -6.65%30.9萬 | 2.40%132.5萬 | -2.95%32.9萬 | -0.61%32.7萬 | 13.04%33.8萬 |
| 專業費用和合同服務費用 | -8.33%35.2萬 | 49.42%166.6萬 | 52.02%52.6萬 | 79.03%47.8萬 | 12.10%27.8萬 | 51.18%38.4萬 | 12.29%111.5萬 | 14.95%34.6萬 | 37.63%26.7萬 | 5.53%24.8萬 |
| 銷售和管理費用 | 1.58%193.4萬 | 16.08%843.1萬 | 13.10%247萬 | 12.80%195.6萬 | 26.05%210萬 | 13.40%190.4萬 | -1.47%726.3萬 | 4.60%218.4萬 | -1.31%173.4萬 | -5.39%166.6萬 |
| -管理費用 | 1.66%189.9萬 | 15.73%827萬 | 12.30%242萬 | 12.81%191.1萬 | 26.14%207萬 | 12.80%186.8萬 | -1.76%714.6萬 | 4.46%215.5萬 | -2.14%169.4萬 | -5.58%164.1萬 |
| -銷售費用 | -2.78%3.5萬 | 37.61%16.1萬 | 72.41%5萬 | 12.50%4.5萬 | 20.00%3萬 | 56.52%3.6萬 | 20.62%11.7萬 | 16.00%2.9萬 | 53.85%4萬 | 8.70%2.5萬 |
| 其他非利息費用 | 12.50%70.2萬 | -5.61%164.9萬 | -234.78%-15.4萬 | -13.53%56.9萬 | 7.57%61.1萬 | 5.41%62.4萬 | 5.69%174.7萬 | 51.58%-4.6萬 | 23.92%65.8萬 | -9.55%56.8萬 |
| 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 | -70.97%3.6萬 | 41.76%-37.1萬 | -117.89%-20.7萬 | 10.13%8.7萬 | 4.58%-37.5萬 | 154.15%12.4萬 | -142.44%-63.7萬 | -167.86%-9.5萬 | -85.32%7.9萬 | -230.56%-39.3萬 |
| 所得稅 | -60.00%-4.8萬 | 34.86%-34.2萬 | -103.64%-11.2萬 | 24.00%-3.8萬 | 13.76%-16.3萬 | 87.07%-3萬 | -829.17%-52.5萬 | -103.70%-5.5萬 | -284.62%-5萬 | -856.00%-18.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -45.45%8.4萬 | 74.11%-2.9萬 | -137.50%-9.5萬 | -3.10%12.5萬 | -3.92%-21.2萬 | 5,033.33%15.4萬 | -107.84%-11.2萬 | -123.95%-4萬 | -76.59%12.9萬 | -173.91%-20.4萬 |
| 持續經營利潤 | -45.45%8.4萬 | 74.11%-2.9萬 | -137.50%-9.5萬 | -3.10%12.5萬 | -3.92%-21.2萬 | 5,033.33%15.4萬 | -107.84%-11.2萬 | -123.95%-4萬 | -76.59%12.9萬 | -173.91%-20.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -45.10%8.4萬 | 74.11%-2.9萬 | -137.50%-9.5萬 | -3.10%12.5萬 | -3.92%-21.2萬 | 5,000.00%15.3萬 | -107.84%-11.2萬 | -123.95%-4萬 | -76.59%12.9萬 | -173.91%-20.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -45.10%8.4萬 | 74.11%-2.9萬 | -137.50%-9.5萬 | -3.10%12.5萬 | -3.92%-21.2萬 | 5,000.00%15.3萬 | -107.84%-11.2萬 | -123.95%-4萬 | -76.59%12.9萬 | -173.91%-20.4萬 |
| 基本每股收益 | -40.00%0.03 | 75.00%-0.01 | -200.00%-0.03 | 0.00%0.04 | 0.00%-0.07 | 0.05 | -108.00%-0.04 | -116.67%-0.01 | -78.95%0.04 | -170.00%-0.07 |
| 稀釋每股收益 | -40.00%0.03 | 75.00%-0.01 | -200.00%-0.03 | 0.00%0.04 | 0.00%-0.07 | 0.05 | -108.00%-0.04 | -116.67%-0.01 | -78.95%0.04 | -170.00%-0.07 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -25.00%0.3 | 0 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |