Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 20.31%9.4億 | 26.07%2.5億 | 15.68%2.6億 | 22.43%2.22億 | 31.54%2.09億 | 5.66%7.81億 | 20.40%1.98億 | 10.22%2.24億 | -15.39%1.81億 | 1.18%1.59億 |
| 淨利息收入 | 12.91%-1.65億 | 2.66%-4,140萬 | 10.25%-4,123.3萬 | 21.04%-4,234.9萬 | 15.50%-3,995.7萬 | -10.77%-1.89億 | 3.73%-4,253萬 | -9.34%-4,594.4萬 | -27.79%-5,363.1萬 | -10.43%-4,728.8萬 |
| -利息收入總計 | 8.41%1.59億 | 2.42%4,284.6萬 | 3.27%3,993.7萬 | 16.82%4,094.6萬 | 13.40%3,507萬 | 9.92%1.46億 | 19.56%4,183.5萬 | 3.81%3,867.3萬 | 6.03%3,505.2萬 | 10.61%3,092.5萬 |
| -利息費用總計 | -3.61%3.24億 | -0.14%8,424.6萬 | -4.07%8,117萬 | -6.08%8,329.5萬 | -4.07%7,502.7萬 | 10.40%3.36億 | 6.56%8,436.5萬 | 6.74%8,461.7萬 | 18.20%8,868.3萬 | 10.50%7,821.3萬 |
| -其中:其他利息費用 | -3.61%3.24億 | -0.14%8,424.6萬 | -4.07%8,117萬 | -6.08%8,329.5萬 | -4.07%7,502.7萬 | 10.40%3.36億 | 6.56%8,436.5萬 | 6.74%8,461.7萬 | 18.20%8,868.3萬 | 10.50%7,821.3萬 |
| 非利息收入總計 | 13.82%11.05億 | 20.99%2.91億 | 11.27%3.01億 | 12.50%2.64億 | 20.74%2.49億 | 6.62%9.7億 | 15.29%2.41億 | 10.07%2.7億 | -8.31%2.35億 | 3.17%2.06億 |
| -傭金收入 | 1.17%4.85億 | 15.46%1.3億 | -0.10%1.25億 | -0.28%1.23億 | -9.47%1.08億 | -2.27%4.8億 | -15.26%1.13億 | 1.45%1.25億 | 1.98%1.23億 | 4.34%1.19億 |
| -其他非利息收入 | 9.07%-1.32億 | -5.50%-4,100.7萬 | 44.08%-2,757.2萬 | 18.50%-3,706.2萬 | 13.33%-2,620萬 | -27.94%-1.45億 | -9.59%-3,886.8萬 | -105.66%-4,930.2萬 | -111.90%-4,547.5萬 | 7.76%-3,022.9萬 |
| -資產出售收益 | 18.15%7.51億 | 21.12%2.02億 | 4.55%2.04億 | 13.53%1.78億 | 42.85%1.67億 | 19.34%6.36億 | 49.90%1.67億 | 32.91%1.95億 | 0.23%1.57億 | -1.01%1.17億 |
| 信貸損失準備金 | -237.59%-873.4萬 | 59.93%-237.7萬 | -179.88%-248.2萬 | -137.22%-363萬 | 57.44%-24.6萬 | 177.61%634.8萬 | -434.57%-593.2萬 | 41.36%310.7萬 | 493.86%975.2萬 | 94.03%-57.8萬 |
| 非利息費用 | 5.28%10.45億 | 1.22%2.78億 | 9.90%2.65億 | 8.18%2.5億 | 12.02%2.52億 | -0.47%9.92億 | 16.51%2.75億 | -1.54%2.41億 | -12.45%2.31億 | -10.89%2.25億 |
| 設備佔用費 | -13.16%1,687.6萬 | -3.70%416.1萬 | -10.69%428.7萬 | -20.58%413.3萬 | -15.95%429.5萬 | -17.36%1,943.4萬 | -20.47%432.1萬 | -18.69%480萬 | -14.67%520.4萬 | -15.97%511萬 |
| 銷售和管理費用 | 2.98%9.65億 | 2.32%2.57億 | 10.70%2.44億 | -5.56%2.32億 | 5.50%2.33億 | 2.04%9.37億 | 16.01%2.51億 | -0.56%2.21億 | -0.79%2.45億 | -5.43%2.2億 |
| -管理費用 | 1.73%8.19億 | 4.59%2.24億 | 12.04%2.07億 | -9.50%1.94億 | 1.16%1.94億 | 2.41%8.05億 | 13.90%2.14億 | -1.94%1.84億 | 0.74%2.14億 | -2.59%1.92億 |
| -銷售費用 | 10.57%1.47億 | -10.85%3,286萬 | 3.91%3,770萬 | 21.50%3,787.8萬 | 34.90%3,825萬 | -0.16%1.33億 | 29.97%3,686萬 | 7.05%3,628.2萬 | -10.19%3,117.5萬 | -21.05%2,835.4萬 |
| 折舊攤銷與損耗 | -27.38%2,622.1萬 | -37.95%544.7萬 | -24.66%672.9萬 | -28.77%637.9萬 | -18.82%766.6萬 | -12.49%3,610.8萬 | -11.52%877.9萬 | -15.68%893.1萬 | -16.47%895.5萬 | -5.81%944.3萬 |
| -折舊攤銷 | -27.38%2,622.1萬 | -37.95%544.7萬 | -24.66%672.9萬 | -28.77%637.9萬 | -18.82%766.6萬 | -12.49%3,610.8萬 | -11.52%877.9萬 | -15.68%893.1萬 | -16.47%895.5萬 | -5.81%944.3萬 |
| 其他非利息費用 | 5,654.67%3,627.2萬 | 9.45%1,197.3萬 | 45.02%951.5萬 | 127.09%771.5萬 | 167.98%706.9萬 | -104.83%-65.3萬 | 152.23%1,093.9萬 | 4.09%656.1萬 | -12,226.84%-2,847.5萬 | -467.81%-1,039.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 81.96%-686萬 | 35.74%-83.8萬 | -115.42%-262.3萬 | 98.73%-46.9萬 | 84.27%-293.1萬 | -204.79%-3,802.6萬 | 69.20%-130.4萬 | 3,043.60%1,701.4萬 | -521.71%-3,694.2萬 | -1,020.88%-1,862.9萬 |
| 減:重組與併購 | -29.87%504.9萬 | 563.83%62.4萬 | 15.87%214.7萬 | -94.98%15.7萬 | -46.45%212.1萬 | -39.05%719.9萬 | -97.28%9.4萬 | -7.67%185.3萬 | -31.18%312.7萬 | 126.86%396.1萬 |
| 減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | -92.67%180.6萬 | -88.74%21.4萬 | 102.52%47.6萬 | -98.84%31.2萬 | -94.51%80.5萬 | 1,622.80%2,463.6萬 | 484.92%190.1萬 | -20,397.85%-1,887.7萬 | 3,487.48%2,694.2萬 | 5,520.31%1,466.9萬 |
| 減:勾銷 | -99.02%5,000 | --0 | --0 | --0 | 600.00%5,000 | -44.76%51.1萬 | -251.87%-69.1萬 | -92.25%1萬 | 73.91%119.3萬 | 99.71%-1,000 |
| 清償債務的收益 | --0 | --0 | --0 | --0 | ---- | 436.09%568萬 | --0 | --0 | 14,664.10%568萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 50.37%-1.21億 | 62.19%-3,180.4萬 | -386.20%-1,028.9萬 | 58.09%-3,233.4萬 | 45.87%-4,610.3萬 | 12.74%-2.43億 | -13.77%-8,412.4萬 | 109.11%359.5萬 | -32.31%-7,715.7萬 | 20.10%-8,516.5萬 |
| 所得稅 | 68.05%-1,300.1萬 | 106.14%102.2萬 | -268.47%-155.5萬 | 37.54%-706.1萬 | 60.42%-540.7萬 | 4.90%-4,069.8萬 | -17.53%-1,665.8萬 | 117.73%92.3萬 | -32.12%-1,130.4萬 | 8.09%-1,366萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 46.81%-1.08億 | 51.34%-3,282.6萬 | -426.87%-873.4萬 | 61.62%-2,527.3萬 | 43.09%-4,069.6萬 | 14.17%-2.02億 | -12.88%-6,746.6萬 | 107.80%267.2萬 | -32.34%-6,585.3萬 | 22.04%-7,150.5萬 |
| 持續經營利潤 | 46.81%-1.08億 | 51.34%-3,282.6萬 | -426.87%-873.4萬 | 61.62%-2,527.3萬 | 43.09%-4,069.6萬 | 14.17%-2.02億 | -12.88%-6,746.6萬 | 107.80%267.2萬 | -32.34%-6,585.3萬 | 22.04%-7,150.5萬 |
| 歸屬於少數股東的淨利潤 | 56.77%-4,488.4萬 | 69.78%-1,034.6萬 | -395.63%-385.2萬 | 64.67%-1,188.5萬 | 49.53%-1,880萬 | 17.19%-1.04億 | -5.08%-3,423.2萬 | 107.38%130.3萬 | -27.84%-3,364.2萬 | 23.69%-3,725萬 |
| 歸屬於母公司的淨利潤 | 36.29%-6,264.6萬 | 32.36%-2,248萬 | -456.61%-488.2萬 | 58.44%-1,338.8萬 | 36.08%-2,189.6萬 | 10.72%-9,833.1萬 | -22.22%-3,323.4萬 | 108.25%136.9萬 | -37.40%-3,221.1萬 | 20.16%-3,425.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.29%-6,264.6萬 | 32.36%-2,248萬 | -456.61%-488.2萬 | 58.44%-1,338.8萬 | 36.08%-2,189.6萬 | 10.72%-9,833.1萬 | -22.22%-3,323.4萬 | 108.25%136.9萬 | -37.40%-3,221.1萬 | 20.16%-3,425.5萬 |
| 基本每股收益 | 43.40%-0.3 | 41.18%-0.1 | -300.00%-0.02 | 66.67%-0.06 | 42.11%-0.11 | 15.87%-0.53 | -13.33%-0.17 | 111.11%0.01 | -38.46%-0.18 | 24.00%-0.19 |
| 稀釋每股收益 | 43.40%-0.3 | 41.18%-0.1 | -300.00%-0.02 | 66.67%-0.06 | 42.11%-0.11 | 15.87%-0.53 | -6.25%-0.17 | 111.11%0.01 | -38.46%-0.18 | 24.00%-0.19 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |