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 | 18.06%6,758.9萬 | 4.83%2.43億 | 6.04%6,207.1萬 | 7.65%6,239萬 | 7.38%6,094.1萬 | -1.68%5,725萬 | 2.56%2.31億 | 2.78%5,853.3萬 | -0.43%5,795.9萬 | 2.82%5,675.3萬 |
| 淨利息收入 | 15.15%5,590.1萬 | 5.21%2.01億 | 5.49%5,101.5萬 | 7.68%5,200.2萬 | 5.11%4,947.9萬 | 2.51%4,854.8萬 | -1.27%1.91億 | -0.59%4,836.1萬 | -1.37%4,829.2萬 | -1.01%4,707.2萬 |
| -利息收入總計 | 6.33%8,542.6萬 | 2.70%3.3億 | -0.28%8,225.4萬 | 2.67%8,564.3萬 | 3.90%8,195.8萬 | 4.71%8,033.8萬 | 18.48%3.22億 | 11.77%8,248.6萬 | 17.23%8,341.2萬 | 19.66%7,887.9萬 |
| -其中:貸款利息收入 | 0.23%7,189.7萬 | -0.19%2.91億 | -2.97%7,036.1萬 | -0.37%7,504萬 | 1.57%7,396.2萬 | 0.65%7,173萬 | 15.66%2.92億 | 6.39%7,251.6萬 | 15.74%7,531.6萬 | 17.44%7,281.9萬 |
| -其中:存款利息收入 | ---- | 5.14%1,634萬 | -2.87%696.6萬 | 10.33%430.3萬 | -12.32%213.6萬 | 44.37%293.5萬 | 102.07%1,554.1萬 | 90.80%717.2萬 | 38.94%390萬 | 204.12%243.6萬 |
| -其中:證券利息收入 | 78.52%884.9萬 | 60.25%2,249.9萬 | 76.09%492.7萬 | 50.14%630萬 | 61.70%586萬 | 44.90%495.7萬 | 24.53%1,404萬 | 48.67%279.8萬 | 28.20%419.6萬 | 16.49%362.4萬 |
| -其中:其他利息收入 | 28.18%468萬 | ---- | ---- | ---- | ---- | --365.1萬 | ---- | ---- | ---- | ---- |
| -利息費用總計 | -7.12%2,952.5萬 | -0.97%1.29億 | -8.46%3,123.9萬 | -4.21%3,364.1萬 | 2.11%3,247.9萬 | 8.27%3,179萬 | 67.60%1.3億 | 35.66%3,412.5萬 | 58.26%3,512萬 | 73.17%3,180.7萬 |
| -其中:存款利息支出 | -7.72%2,324.7萬 | 1.10%1.03億 | -7.81%2,477.5萬 | -2.79%2,681.7萬 | 4.11%2,572.5萬 | 13.35%2,519.2萬 | 82.88%1.01億 | 41.33%2,687.3萬 | 70.90%2,758.8萬 | 99.61%2,471萬 |
| -其中:短息貸款利息支出 | -16.11%147.9萬 | -3.28%746.4萬 | -13.33%180.8萬 | -11.04%197.4萬 | 9.22%191.9萬 | 6.59%176.3萬 | 171.06%771.7萬 | 167.09%208.6萬 | 220.20%221.9萬 | 92.23%175.7萬 |
| -其中:長期貸款及資本證券利息支出 | -0.74%479.9萬 | -9.99%1,917.6萬 | -9.87%465.6萬 | -8.71%485萬 | -9.46%483.5萬 | -11.85%483.5萬 | 9.13%2,130.4萬 | -3.58%516.6萬 | -0.80%531.3萬 | 5.24%534萬 |
| 非利息收入總計 | 34.31%1,168.8萬 | 3.02%4,160.8萬 | 8.69%1,105.6萬 | 7.46%1,038.8萬 | 18.40%1,146.2萬 | -19.93%870.2萬 | 25.65%4,038.9萬 | 22.54%1,017.2萬 | 4.55%966.7萬 | 26.63%968.1萬 |
| -已賺總保險費總額 | 22.47%66.5萬 | 28.88%329.3萬 | 168.01%133.2萬 | 91.09%85.8萬 | 28.38%56.1萬 | -53.67%54.3萬 | 70.33%255.5萬 | 80.07%49.7萬 | 6.40%44.9萬 | 8.71%43.7萬 |
| -傭金收入 | 25.58%980.9萬 | 9.07%3,383.5萬 | 18.54%702.1萬 | 3.15%870.3萬 | 22.13%1,029.9萬 | -5.09%781.1萬 | 29.41%3,102.2萬 | 74.98%592.3萬 | 6.68%843.7萬 | 26.91%843.3萬 |
| -其他非利息收入 | 248.85%121.4萬 | -29.96%252.3萬 | 37.64%74.6萬 | 5.89%82.7萬 | -25.77%60.2萬 | -76.26%34.8萬 | 32.18%360.2萬 | -21.90%54.2萬 | -14.64%78.1萬 | 35.62%81.1萬 |
| -資產出售收益 | ---- | -39.03%195.7萬 | ---- | ---- | ---- | ---- | -18.65%321萬 | ---- | ---- | ---- |
| 信貸損失準備金 | 185.71%180萬 | 56.76%-320萬 | 146.67%70萬 | 81.82%-20萬 | 54.29%-160萬 | -61.54%-210萬 | 3.90%-740萬 | 16.67%-150萬 | 66.67%-110萬 | -75.00%-350萬 |
| 非利息費用 | 34.41%4,180.7萬 | 6.64%1.34億 | 5.13%3,553.9萬 | 5.70%3,414.4萬 | 12.25%3,337.9萬 | 3.87%3,110.4萬 | 9.11%1.26億 | 12.91%3,380.6萬 | 11.70%3,230.3萬 | 6.86%2,973.7萬 |
| 設備佔用費 | 14.07%241.6萬 | -3.97%1,186.8萬 | -4.05%547.3萬 | -1.12%212.2萬 | -2.93%215.5萬 | -7.47%211.8萬 | -2.02%1,235.9萬 | -4.70%570.4萬 | -4.24%214.6萬 | 5.82%222萬 |
| 銷售和管理費用 | 21.08%2,367.9萬 | 6.77%8,757.7萬 | 2.47%2,621.5萬 | 3.95%2,109.4萬 | 15.62%2,071.1萬 | 7.24%1,955.7萬 | 12.94%8,202.5萬 | 15.12%2,558.3萬 | 17.58%2,029.2萬 | 8.82%1,791.3萬 |
| -管理費用 | 21.08%2,367.9萬 | 6.83%8,591.3萬 | 2.39%2,455.1萬 | 3.95%2,109.4萬 | 15.62%2,071.1萬 | 7.24%1,955.7萬 | 13.17%8,042.1萬 | 16.08%2,397.9萬 | 17.58%2,029.2萬 | 8.82%1,791.3萬 |
| -銷售費用 | ---- | 3.74%166.4萬 | ---- | ---- | ---- | ---- | 2.49%160.4萬 | ---- | ---- | ---- |
| 折舊攤銷與損耗 | 132.15%182.7萬 | ---- | ---- | -9.81%84.6萬 | -10.51%82.6萬 | -15.29%78.7萬 | ---- | ---- | 4.92%93.8萬 | 5.13%92.3萬 |
| -折舊攤銷 | 132.15%182.7萬 | ---- | ---- | -9.81%84.6萬 | -10.51%82.6萬 | -15.29%78.7萬 | ---- | ---- | 4.92%93.8萬 | 5.13%92.3萬 |
| 其他非利息費用 | 60.67%1,388.5萬 | 10.49%3,469.9萬 | 18.84%630.9萬 | 12.94%1,008.2萬 | 11.59%968.7萬 | 1.80%864.2萬 | 4.51%3,140.5萬 | 22.72%530.9萬 | 4.69%892.7萬 | 3.44%868.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -30萬 | -181.5萬 | -118.7萬 | -60.6萬 | 0 | 0 | ||||
| 減:重組與併購 | --30萬 | --181.5萬 | --118.7萬 | --60.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 13.46%2,728.2萬 | 5.30%1.03億 | 12.13%2,604.5萬 | 11.74%2,744萬 | 10.40%2,596.2萬 | -10.89%2,404.6萬 | -4.30%9,828.6萬 | -7.86%2,322.7萬 | -5.51%2,455.6萬 | -7.30%2,351.6萬 |
| 所得稅 | 1.95%459.7萬 | -21.15%1,474萬 | -11.00%320.5萬 | -25.44%368.2萬 | -29.30%334.4萬 | -16.85%450.9萬 | -8.73%1,869.3萬 | -30.47%360.1萬 | -3.78%493.8萬 | -5.59%473萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.11%2,268.5萬 | 11.51%8,875.3萬 | 16.38%2,284萬 | 21.10%2,375.8萬 | 20.40%2,261.8萬 | -9.39%1,953.7萬 | -3.19%7,959.3萬 | -2.02%1,962.6萬 | -5.93%1,961.8萬 | -7.72%1,878.6萬 |
| 持續經營利潤 | 16.11%2,268.5萬 | 11.51%8,875.3萬 | 16.38%2,284萬 | 21.10%2,375.8萬 | 20.40%2,261.8萬 | -9.39%1,953.7萬 | -3.19%7,959.3萬 | -2.02%1,962.6萬 | -5.93%1,961.8萬 | -7.72%1,878.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.11%2,268.5萬 | 11.51%8,875.3萬 | 16.38%2,284萬 | 21.10%2,375.8萬 | 20.40%2,261.8萬 | -9.39%1,953.7萬 | -3.19%7,959.3萬 | -2.02%1,962.6萬 | -5.93%1,961.8萬 | -7.72%1,878.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.11%2,268.5萬 | 11.51%8,875.3萬 | 16.38%2,284萬 | 21.10%2,375.8萬 | 20.40%2,261.8萬 | -9.39%1,953.7萬 | -3.19%7,959.3萬 | -2.02%1,962.6萬 | -5.93%1,961.8萬 | -7.72%1,878.6萬 |
| 基本每股收益 | 9.09%1.32 | 10.95%5.47 | 14.75%1.4 | 19.67%1.46 | 18.80%1.39 | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 |
| 稀釋每股收益 | 9.09%1.32 | 10.95%5.47 | 14.75%1.4 | 19.67%1.46 | 18.80%1.39 | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 |
| 每股派息 | 5.41%0.39 | 5.63%1.5 | 5.56%0.38 | 5.56%0.38 | 5.71%0.37 | 5.71%0.37 | 5.97%1.42 | 5.88%0.36 | 5.88%0.36 | 6.06%0.35 |
| 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 | -- | -- | -- |