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
| (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 | 21.44%4,160.2萬 | 10.02%1.47億 | 55.76%3,759.6萬 | -5.45%3,784.8萬 | 7.21%3,755.7萬 | -1.15%3,425.6萬 | 8.70%1.34億 | -20.28%2,413.7萬 | 34.81%4,002.8萬 | 25.58%3,503萬 |
| 淨利息收入 | 7.65%2,556.9萬 | -0.59%9,583.9萬 | 0.01%2,466.4萬 | -0.73%2,376萬 | -0.65%2,366.2萬 | -0.98%2,375.3萬 | 11.26%9,640.3萬 | 27.82%2,466.1萬 | 2.81%2,393.5萬 | 8.66%2,381.8萬 |
| -利息收入總計 | 7.65%2,556.9萬 | 5.92%2.76億 | 8.47%7,281.5萬 | 7.06%7,084.4萬 | 4.41%6,753.3萬 | -0.98%2,375.3萬 | 24.56%2.61億 | 12.58%6,713.2萬 | 20.69%6,617.3萬 | 31.78%6,467.8萬 |
| -利息費用總計 | ---- | 9.74%1.8億 | 13.37%4,815.1萬 | 11.47%4,708.4萬 | 7.37%4,387.1萬 | ---- | 33.94%1.64億 | 5.29%4,247.1萬 | 33.88%4,223.8萬 | 50.44%4,086萬 |
| 非利息收入總計 | 52.65%1,603.3萬 | 37.31%5,141.8萬 | 2,567.94%1,293.2萬 | -12.46%1,408.8萬 | 23.93%1,389.5萬 | -1.52%1,050.3萬 | 2.64%3,744.6萬 | -104.77%-52.4萬 | 151.02%1,609.3萬 | 87.65%1,121.2萬 |
| -傭金收入 | -9.63%97.6萬 | -1.16%348.5萬 | -17.30%72.2萬 | -9.96%92.2萬 | 0.66%76.1萬 | 23.71%108萬 | 45.88%352.6萬 | 19.92%87.3萬 | 113.33%102.4萬 | 18.50%75.6萬 |
| -分紅收入 | 2.12%279.9萬 | -7.86%993.3萬 | -4.55%257.9萬 | -13.51%236.2萬 | -18.59%225.1萬 | 6.16%274.1萬 | --1,078萬 | --270.2萬 | --273.1萬 | --276.5萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 23.65%959.8萬 | 21.12%3,182.5萬 | 5.17%818.4萬 | 56.94%817.2萬 | 11.52%770.7萬 | 21.76%776.2萬 | 144.26%2,627.5萬 | 170.87%778.2萬 | 106.05%520.7萬 | 166.94%691.1萬 |
| -管理費用 | 23.65%959.8萬 | 21.12%3,182.5萬 | 5.17%818.4萬 | 56.94%817.2萬 | 11.52%770.7萬 | 21.76%776.2萬 | 144.26%2,627.5萬 | 170.87%778.2萬 | 106.05%520.7萬 | 166.94%691.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 40.05%2,280.8萬 | -2.52%7,462.2萬 | 163.88%1,689.9萬 | -23.07%2,068.7萬 | 2.03%2,075萬 | -28.94%1,628.6萬 | -2.14%7,655.4萬 | -70.06%640.4萬 | 50.37%2,689.2萬 | 31.03%2,033.8萬 |
| 所得稅 | 26.32%-22.4萬 | 75.87%-24.9萬 | 47.77%-69萬 | 18.2萬 | -4.41%56.3萬 | -1.33%-30.4萬 | -241.56%-103.2萬 | -185.95%-132.1萬 | 0 | 261.37%58.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 38.83%2,303.2萬 | -3.50%7,487.1萬 | 127.69%1,758.9萬 | -23.75%2,050.5萬 | 2.22%2,018.7萬 | -28.55%1,659萬 | 0.11%7,758.6萬 | -61.09%772.5萬 | 45.53%2,689.2萬 | 24.31%1,974.9萬 |
| 持續經營利潤 | 38.83%2,303.2萬 | -3.50%7,487.1萬 | 127.69%1,758.9萬 | -23.75%2,050.5萬 | 2.22%2,018.7萬 | -28.55%1,659萬 | 0.11%7,758.6萬 | -61.09%772.5萬 | 45.53%2,689.2萬 | 24.31%1,974.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 38.83%2,303.2萬 | -3.50%7,487.1萬 | 127.69%1,758.9萬 | -23.75%2,050.5萬 | 2.22%2,018.7萬 | -28.55%1,659萬 | 0.11%7,758.6萬 | -61.09%772.5萬 | 45.53%2,689.2萬 | 24.31%1,974.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 38.83%2,303.2萬 | -3.50%7,487.1萬 | 127.69%1,758.9萬 | -23.75%2,050.5萬 | 2.22%2,018.7萬 | -28.55%1,659萬 | 0.11%7,758.6萬 | -61.09%772.5萬 | 45.53%2,689.2萬 | 24.31%1,974.9萬 |
| 基本每股收益 | 32.56%0.57 | -8.25%1.89 | 126.32%0.43 | -25.71%0.52 | -1.92%0.51 | -33.85%0.43 | -7.21%2.06 | -66.07%0.19 | 32.08%0.7 | 13.04%0.52 |
| 稀釋每股收益 | 32.56%0.57 | -8.25%1.89 | 126.32%0.43 | -25.71%0.52 | -1.92%0.51 | -33.85%0.43 | -7.21%2.06 | -66.07%0.19 | 32.08%0.7 | 13.04%0.52 |
| 每股派息 | 4.88%0.43 | 5.13%1.64 | 5.13%0.41 | 5.13%0.41 | 5.13%0.41 | 5.13%0.41 | 5.41%1.56 | 2.63%0.39 | 2.63%0.39 | 8.33%0.39 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |