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 | 10.23%4.67億 | 18.04%18.74億 | 17.26%4.83億 | 19.00%4.98億 | 22.17%4.7億 | 13.57%4.23億 | 29.65%15.88億 | 17.36%4.12億 | 32.98%4.18億 | 30.02%3.85億 |
| 已賺保費總額 | 11.23%4.07億 | 16.69%15.76億 | 15.50%4.15億 | 17.84%4.11億 | 15.39%3.84億 | 18.18%3.66億 | 25.91%13.5億 | 21.19%3.6億 | 23.89%3.49億 | 29.34%3.32億 |
| -淨保費 | 5.65%4.03億 | 9.39%16.16億 | 7.06%3.71億 | 15.75%4.05億 | 6.62%4.59億 | 8.73%3.82億 | 16.82%14.77億 | 13.01%3.46億 | 18.91%3.5億 | 17.86%4.3億 |
| -未賺保費準備金變動 | 122.60%359.7萬 | 68.34%-4,017.5萬 | 229.93%4,493萬 | 597.64%589.7萬 | 23.20%-7,508.7萬 | 61.68%-1,591.5萬 | 33.95%-1.27億 | 244.14%1,361.8萬 | 90.73%-118.5萬 | 9.46%-9,777.5萬 |
| 投資淨收入 | -606.05%-969.6萬 | 35.21%5,393.8萬 | 743.46%219.3萬 | 13.59%2,248.9萬 | 956.82%2,734萬 | -88.89%191.6萬 | 168.09%3,989.2萬 | -97.58%26萬 | 442.23%1,979.8萬 | -59.54%258.7萬 |
| 投資已實現淨損益 | 220.11%171.9萬 | -35.73%439萬 | 1,557.45%155.8萬 | 27,087.50%215.9萬 | -95.28%13.6萬 | -86.11%53.7萬 | 13.10%683.1萬 | -98.17%9.4萬 | -100.19%-8,000 | 123.01%287.9萬 |
| 傭金和其他收入 | 8.38%1,109.1萬 | 18.55%4,272.9萬 | 17.66%1,046.6萬 | 22.84%1,106.4萬 | 12.69%1,096.6萬 | 21.66%1,023.3萬 | 26.71%3,604.4萬 | 21.22%889.5萬 | 25.43%900.7萬 | 31.13%973.1萬 |
| -傭金淨收入 | 15.02%1,099.5萬 | 19.33%4,071.4萬 | 17.70%1,005.9萬 | 21.33%1,030萬 | 20.08%1,079.6萬 | 18.13%955.9萬 | 26.24%3,411.8萬 | 22.12%854.6萬 | 24.09%848.9萬 | 28.70%899.1萬 |
| -其他淨收入 | -85.76%9.6萬 | 4.62%201.5萬 | 16.62%40.7萬 | 47.49%76.4萬 | -77.03%17萬 | 111.29%67.4萬 | 35.54%192.6萬 | 2.65%34.9萬 | 52.35%51.8萬 | 70.11%74萬 |
| 利息收入 | 26.30%5,673.6萬 | 27.74%1.97億 | 24.20%5,357.2萬 | 25.49%5,083.6萬 | 29.45%4,775.9萬 | 33.10%4,492.1萬 | 50.46%1.54億 | 38.52%4,313.5萬 | 48.96%4,050.9萬 | 56.24%3,689.5萬 |
| 費用總計 | 5.13%3.27億 | 15.56%12.4億 | 12.79%3.08億 | 16.43%3.19億 | 12.19%3.02億 | 21.08%3.11億 | 27.65%10.73億 | 23.66%2.73億 | 25.03%2.74億 | 30.68%2.69億 |
| 理賠費用 | 0.92%2.35億 | 15.24%8.91億 | 10.72%2.13億 | 13.44%2.27億 | 12.43%2.17億 | 24.73%2.33億 | 28.77%7.73億 | 21.41%1.93億 | 28.73%2億 | 31.48%1.93億 |
| 手續費和傭金費用 | 26.83%4,525.4萬 | 24.31%1.67億 | 29.92%4,612萬 | 34.18%4,527.5萬 | 18.93%3,972.7萬 | 13.13%3,568萬 | 18.00%1.34億 | 16.70%3,549.8萬 | 13.84%3,374.2萬 | 23.49%3,340.5萬 |
| 承保費用 | 9.55%4,298萬 | 12.05%1.7億 | 7.78%4,564.4萬 | 18.55%4,314.8萬 | 8.29%4,187萬 | 14.67%3,923.2萬 | 31.56%1.52億 | 41.24%4,235萬 | 18.52%3,639.7萬 | 36.03%3,866.3萬 |
| 非經營淨利息收入(費用) | -24.78%-316.7萬 | -5.05%-1,064.6萬 | -16.53%-298.2萬 | 0.77%-256.9萬 | 0.27%-255.7萬 | -4.79%-253.8萬 | 1.62%-1,013.4萬 | -5.14%-255.9萬 | -0.62%-258.9萬 | 5.87%-256.4萬 |
| -非經營利息費用 | 24.78%316.7萬 | 5.05%1,064.6萬 | 16.53%298.2萬 | -0.77%256.9萬 | -0.27%255.7萬 | 4.79%253.8萬 | -1.62%1,013.4萬 | 5.14%255.9萬 | 0.62%258.9萬 | -5.87%256.4萬 |
| 稅前利潤 | 24.35%1.4億 | 23.23%6.34億 | 26.09%1.75億 | 23.88%1.79億 | 45.33%1.68億 | -3.07%1.12億 | 34.03%5.15億 | 6.64%1.39億 | 51.21%1.44億 | 28.51%1.16億 |
| 所得稅 | 17.42%2,710.6萬 | 30.85%1.31億 | 22.49%3,620.4萬 | 23.41%3,723.2萬 | 47.14%3,416.8萬 | 36.38%2,308.4萬 | 31.54%9,987.3萬 | 10.97%2,955.7萬 | 55.69%3,016.9萬 | 34.08%2,322.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 26.14%1.13億 | 21.40%5.04億 | 27.06%1.39億 | 24.00%1.42億 | 44.87%1.34億 | -9.82%8,922.7萬 | 34.65%4.15億 | 5.52%1.09億 | 50.07%1.14億 | 27.18%9,257.9萬 |
| 持續經營利潤 | 26.14%1.13億 | 21.40%5.04億 | 27.06%1.39億 | 24.00%1.42億 | 44.87%1.34億 | -9.82%8,922.7萬 | 34.65%4.15億 | 5.52%1.09億 | 50.07%1.14億 | 27.18%9,257.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.14%1.13億 | 21.40%5.04億 | 27.06%1.39億 | 24.00%1.42億 | 44.87%1.34億 | -9.82%8,922.7萬 | 34.65%4.15億 | 5.52%1.09億 | 50.07%1.14億 | 27.18%9,257.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.14%1.13億 | 21.40%5.04億 | 27.06%1.39億 | 24.00%1.42億 | 44.87%1.34億 | -9.82%8,922.7萬 | 34.65%4.15億 | 5.52%1.09億 | 50.07%1.14億 | 27.18%9,257.9萬 |
| 基本每股收益 | 27.27%4.9 | 21.43%21.76 | 27.60%6.01 | 24.14%6.12 | 44.75%5.79 | -10.05%3.85 | 34.03%17.92 | 5.13%4.71 | 49.39%4.93 | 26.58%4 |
| 稀釋每股收益 | 27.42%4.88 | 21.77%21.65 | 27.99%5.99 | 24.29%6.09 | 45.09%5.76 | -9.67%3.83 | 34.49%17.78 | 5.64%4.68 | 50.31%4.9 | 27.24%3.97 |
| 每股派息 | 47.06%0.25 | 13.33%0.68 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 7.14%0.6 | 7.14%0.15 | 7.14%0.15 | 7.14%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 | -- | -- | -- |