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 | 23.02%8,169.1萬 | 11.92%2.91億 | 16.62%7,467.7萬 | 10.83%7,548.4萬 | 12.88%7,280.8萬 | 4.68%6,640.3萬 | 9.44%2.6億 | 7.39%6,403.5萬 | 20.40%6,810.7萬 | 10.08%6,449.8萬 |
| 淨利息收入 | 28.31%8,590.9萬 | 19.82%3.03億 | 28.11%8,532.5萬 | 18.52%7,731.1萬 | 19.68%7,364.7萬 | 12.13%6,695.2萬 | 13.57%2.53億 | 16.86%6,660.3萬 | 21.80%6,523.3萬 | 14.49%6,153.9萬 |
| -利息收入總計 | 13.61%1.35億 | 10.01%5.15億 | 14.72%1.37億 | 9.59%1.32億 | 9.75%1.27億 | 5.73%1.19億 | 24.77%4.68億 | 13.83%1.2億 | 23.04%1.2億 | 30.10%1.16億 |
| -其中:貸款利息收入 | 10.58%1.23億 | 11.81%4.8億 | 14.22%1.27億 | 10.99%1.24億 | 13.56%1.19億 | 8.29%1.11億 | 24.55%4.3億 | 13.88%1.11億 | 22.74%1.11億 | 29.91%1.05億 |
| -其中:存款利息收入 | 176.83%532.9萬 | -37.74%934.7萬 | 35.64%334.9萬 | -38.10%199.5萬 | -59.78%207.8萬 | -53.66%192.5萬 | 61.10%1,501.3萬 | 25.58%246.9萬 | 80.76%322.3萬 | 67.43%516.7萬 |
| -其中:證券利息收入 | 23.96%669萬 | 10.40%2,360.1萬 | 20.26%638.2萬 | 11.28%604.7萬 | 5.13%577.5萬 | 4.92%539.7萬 | 15.40%2,137.8萬 | 13.86%530.7萬 | 15.96%543.4萬 | 17.30%549.3萬 |
| -其中:其他利息收入 | -45.28%31.9萬 | -18.17%183.3萬 | -29.98%39.7萬 | -14.48%43.7萬 | -17.79%41.6萬 | -11.13%58.3萬 | -11.18%224萬 | -23.69%56.7萬 | -32.94%51.1萬 | -26.98%50.6萬 |
| -利息費用總計 | -5.39%4,902.3萬 | -1.51%2.12億 | -2.04%5,214萬 | -0.96%5,468.9萬 | -1.52%5,339.6萬 | -1.54%5,181.8萬 | 41.11%2.15億 | 10.26%5,322.6萬 | 24.54%5,522.1萬 | 53.92%5,422.2萬 |
| -其中:存款利息支出 | 3.29%4,873萬 | 0.40%1.99億 | 3.68%5,063.2萬 | -1.08%5,117.7萬 | -1.45%4,982.3萬 | 0.62%4,717.8萬 | 53.88%1.98億 | 14.46%4,883.5萬 | 42.79%5,173.7萬 | 84.49%5,055.5萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | -24.41%1,193.9萬 | -70.39%119.7萬 | 2.38%317.9萬 | -1.22%324.7萬 | -19.49%431.6萬 | -29.56%1,579.5萬 | -22.67%404.2萬 | -59.73%310.5萬 | -55.94%328.7萬 |
| -其中:其他利息費用 | -9.57%29.3萬 | -12.98%129.4萬 | -10.89%31.1萬 | -12.14%33.3萬 | -14.21%32.6萬 | -14.51%32.4萬 | 1.29%148.7萬 | -7.92%34.9萬 | -4.29%37.9萬 | 4.68%38萬 |
| 非利息收入總計 | -668.31%-421.8萬 | -273.75%-1,215萬 | -314.64%-1,064.8萬 | -163.57%-182.7萬 | -128.35%-83.9萬 | -114.73%-54.9萬 | -52.75%699.3萬 | -197.38%-256.8萬 | -4.49%287.4萬 | -38.88%295.9萬 |
| -傭金收入 | -124.68%-452.5萬 | -426.50%-1,563.3萬 | -334.40%-1,169.4萬 | -203.73%-230.7萬 | -151.19%-133.1萬 | -175.83%-201.4萬 | -60.01%478.8萬 | -239.92%-269.2萬 | 0.82%222.4萬 | -38.07%260萬 |
| -其他非利息收入 | -79.04%30.7萬 | 57.96%348.3萬 | 743.55%104.6萬 | -26.15%48萬 | 37.05%49.2萬 | 36.66%146.5萬 | -22.00%220.5萬 | -82.61%12.4萬 | -19.05%65萬 | -44.17%35.9萬 |
| 信貸損失準備金 | 151.04%230萬 | -500.80%-3,759.2萬 | -89.73%-284.6萬 | -786.73%-2,386.2萬 | -314.69%-637.8萬 | -753.41%-450.6萬 | 49.06%-625.7萬 | 77.07%-150萬 | -240.20%-269.1萬 | 64.27%-153.8萬 |
| 非利息費用 | 2.77%3,960.1萬 | -3.03%1.52億 | -1.74%3,064.9萬 | -13.39%4,144萬 | 1.46%3,964.7萬 | -0.23%3,853.5萬 | 32.34%1.57億 | -6.11%3,119.2萬 | 74.49%4,784.6萬 | 32.79%3,907.7萬 |
| 設備佔用費 | 10.80%272.9萬 | 6.90%1,032.2萬 | 6.43%268.2萬 | 7.81%266.4萬 | 8.23%251.3萬 | 5.12%246.3萬 | 3.34%965.6萬 | 8.76%252萬 | 3.13%247.1萬 | 1.53%232.2萬 |
| 專業費用和合同服務費用 | -35.24%322.9萬 | -29.96%1,493.2萬 | -22.51%285.7萬 | -26.11%350.6萬 | -48.19%358.3萬 | -16.51%498.6萬 | 18.02%2,132萬 | -26.71%368.7萬 | 22.51%474.5萬 | 39.07%691.6萬 |
| 銷售和管理費用 | 5.23%2,599.8萬 | 4.39%9,357.7萬 | -2.76%2,197.1萬 | 3.55%2,364.6萬 | 8.37%2,325.4萬 | 8.59%2,470.6萬 | 17.89%8,963.9萬 | 8.37%2,259.5萬 | 18.98%2,283.5萬 | 26.75%2,145.7萬 |
| -管理費用 | 5.23%2,599.8萬 | 4.39%9,357.7萬 | -2.76%2,197.1萬 | 3.55%2,364.6萬 | 8.37%2,325.4萬 | 8.59%2,470.6萬 | 17.89%8,963.9萬 | 8.37%2,259.5萬 | 18.98%2,283.5萬 | 26.75%2,145.7萬 |
| 其他非利息費用 | 19.83%764.5萬 | -8.22%3,315.3萬 | 31.34%313.9萬 | -34.68%1,162.4萬 | 22.85%1,029.7萬 | -15.57%638萬 | 141.02%3,612.4萬 | -52.45%239萬 | 808.37%1,779.5萬 | 59.96%838.2萬 |
| 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 | 90.01%4,439萬 | 4.56%1.02億 | 31.39%4,118.2萬 | -42.05%1,018.2萬 | 12.14%2,678.3萬 | -3.80%2,336.2萬 | -9.20%9,708.1萬 | 57.76%3,134.3萬 | -38.04%1,757萬 | -3.93%2,388.3萬 |
| 所得稅 | 84.99%1,296.4萬 | 0.05%3,041.1萬 | 24.17%1,232.4萬 | -42.25%306.3萬 | 13.16%801.6萬 | -13.29%700.8萬 | 2.51%3,039.5萬 | 87.30%992.5萬 | -15.70%530.4萬 | -23.81%708.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 92.16%3,142.6萬 | 6.62%7,109.8萬 | 34.74%2,885.8萬 | -41.96%711.9萬 | 11.71%1,876.7萬 | 0.93%1,635.4萬 | -13.70%6,668.6萬 | 47.02%2,141.8萬 | -44.40%1,226.6萬 | 7.96%1,679.9萬 |
| 持續經營利潤 | 92.16%3,142.6萬 | 6.62%7,109.8萬 | 34.74%2,885.8萬 | -41.96%711.9萬 | 11.71%1,876.7萬 | 0.93%1,635.4萬 | -13.70%6,668.6萬 | 47.02%2,141.8萬 | -44.40%1,226.6萬 | 7.96%1,679.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 92.16%3,142.6萬 | 6.62%7,109.8萬 | 34.74%2,885.8萬 | -41.96%711.9萬 | 11.71%1,876.7萬 | 0.93%1,635.4萬 | -13.70%6,668.6萬 | 47.02%2,141.8萬 | -44.40%1,226.6萬 | 7.96%1,679.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 92.16%3,142.6萬 | 6.62%7,109.8萬 | 34.74%2,885.8萬 | -41.96%711.9萬 | 11.71%1,876.7萬 | 0.93%1,635.4萬 | -13.29%6,668.6萬 | 47.83%2,141.8萬 | -44.11%1,226.6萬 | 8.53%1,679.9萬 |
| 基本每股收益 | 101.37%2.94 | 12.40%6.71 | 48.17%2.83 | -38.18%0.68 | 18.67%1.78 | 0.00%1.46 | -14.10%5.97 | 45.80%1.91 | -44.72%1.1 | 7.91%1.5 |
| 稀釋每股收益 | 101.38%2.92 | 11.64%6.62 | 47.34%2.77 | -37.96%0.67 | 17.33%1.76 | -0.68%1.45 | -14.18%5.93 | 46.88%1.88 | -45.18%1.08 | 9.49%1.5 |
| 每股派息 | 0.2 | 0.3 | 0.15 | 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 | -- | -- | -- |