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 | 41.19%5,084.4萬 | 9.85%1.53億 | 22.74%4,152.7萬 | 2.89%3,797萬 | 4.52%3,791.1萬 | 10.28%3,601萬 | 18.32%1.4億 | 15.93%3,383.4萬 | 37.64%3,690.4萬 | 22.29%3,627.1萬 |
| 淨利息收入 | 45.60%4,448.7萬 | 10.41%1.3億 | 19.51%3,592.5萬 | 4.96%3,179.2萬 | 4.77%3,217.8萬 | 12.81%3,055.4萬 | 16.42%1.18億 | 15.08%3,006萬 | 25.40%3,028.9萬 | 23.00%3,071.2萬 |
| -利息收入總計 | 35.17%7,099萬 | 3.72%2.21億 | 14.53%6,025.7萬 | 0.32%5,400.3萬 | -0.11%5,404.9萬 | 0.31%5,251.9萬 | 10.42%2.13億 | 3.83%5,261.4萬 | 10.52%5,383.3萬 | 13.95%5,410.8萬 |
| -其中:貸款利息收入 | 33.60%6,713.9萬 | 4.35%2.09億 | 15.15%5,733.5萬 | 1.27%5,097.5萬 | 0.81%5,093.6萬 | 0.27%5,025.3萬 | 10.38%2.01億 | 5.12%4,979萬 | 10.16%5,033.6萬 | 12.69%5,052.7萬 |
| -其中:證券利息收入 | 75.45%373萬 | -9.02%1,077萬 | 4.77%279萬 | -15.60%288.4萬 | -16.27%297萬 | -3.84%212.6萬 | 9.95%1,183.8萬 | -18.49%266.3萬 | 14.70%341.7萬 | 37.37%354.7萬 |
| -利息費用總計 | 20.66%2,650.3萬 | -4.63%9,037.9萬 | 7.88%2,433.2萬 | -5.66%2,221.1萬 | -6.52%2,187.1萬 | -13.09%2,196.5萬 | 3.74%9,476.7萬 | -8.13%2,255.4萬 | -4.12%2,354.4萬 | 3.93%2,339.6萬 |
| -其中:存款利息支出 | 22.81%2,207.7萬 | -8.95%7,289.5萬 | 5.40%1,962.3萬 | -9.20%1,779.9萬 | -11.35%1,749.6萬 | -18.67%1,797.7萬 | -0.68%8,006萬 | -14.17%1,861.8萬 | -9.82%1,960.2萬 | -0.35%1,973.5萬 |
| -其中:長期貸款及資本證券利息支出 | 10.98%442.6萬 | 18.88%1,748.4萬 | 19.64%470.9萬 | 11.92%441.2萬 | 19.50%437.5萬 | 25.88%398.8萬 | 36.92%1,470.7萬 | 37.72%393.6萬 | 39.84%394.2萬 | 35.19%366.1萬 |
| 非利息收入總計 | 16.51%635.7萬 | 6.75%2,296.9萬 | 48.44%560.2萬 | -6.61%617.8萬 | 3.13%573.3萬 | -2.01%545.6萬 | 29.96%2,151.6萬 | 23.17%377.4萬 | 148.96%661.5萬 | 18.50%555.9萬 |
| -傭金收入 | 27.93%464萬 | -4.51%1,343萬 | -33.24%160.9萬 | 13.34%464.6萬 | -5.94%354.8萬 | -4.15%362.7萬 | 33.57%1,406.5萬 | 6.21%241萬 | 90.39%409.9萬 | 22.99%377.2萬 |
| -其他非利息收入 | -12.95%67.2萬 | 25.96%326.5萬 | 28.01%72.2萬 | -10.92%80.8萬 | 57.87%96.3萬 | 51.08%77.2萬 | -4.95%259.2萬 | -26.08%56.4萬 | 248.85%90.7萬 | 7.02%61萬 |
| -資產出售收益 | -1.14%104.5萬 | 29.12%627.4萬 | 308.88%327.1萬 | -55.00%72.4萬 | 3.82%122.2萬 | -16.97%105.7萬 | 47.29%485.9萬 | 2,400.00%80萬 | 559.43%160.9萬 | 11.67%117.7萬 |
| 信貸損失準備金 | 702.22%81.3萬 | 161.63%31.8萬 | 119.31%3.9萬 | 193.30%54.3萬 | -200.78%-12.9萬 | -196.43%-13.5萬 | -3,540.00%-51.6萬 | 74.17%-20.2萬 | -252.76%-58.2萬 | -69.23%12.8萬 |
| 非利息費用 | 45.99%1,976.2萬 | 8.65%5,631.3萬 | 7.42%1,372.7萬 | 7.42%1,467.4萬 | 8.29%1,411.3萬 | 9.51%1,353.7萬 | 12.49%5,183.2萬 | 4.17%1,277.9萬 | 18.37%1,366萬 | 13.68%1,303.2萬 |
| 設備佔用費 | 71.77%243.4萬 | 4.78%578.8萬 | 12.45%158.1萬 | -1.40%141萬 | 3.45%138萬 | 4.65%141.7萬 | 12.90%552.4萬 | 2.78%140.6萬 | 12.42%143萬 | 28.39%133.4萬 |
| 專業費用和合同服務費用 | ---- | 14.71%174.7萬 | ---- | ---- | ---- | ---- | 0.07%152.3萬 | ---- | ---- | ---- |
| 銷售和管理費用 | 35.38%1,172.4萬 | 9.96%3,980.6萬 | 12.99%1,332.9萬 | 5.28%911.4萬 | 6.07%870.3萬 | 14.82%866萬 | 12.71%3,620.1萬 | 4.11%1,179.7萬 | 23.55%865.7萬 | 12.89%820.5萬 |
| -管理費用 | 35.42%1,150.1萬 | 10.07%3,914.9萬 | 12.99%1,314.9萬 | 5.18%895.3萬 | 6.29%855.4萬 | 15.24%849.3萬 | 12.90%3,556.7萬 | 4.17%1,163.7萬 | 24.01%851.2萬 | 13.30%804.8萬 |
| -銷售費用 | 33.53%22.3萬 | 3.63%65.7萬 | 12.50%18萬 | 11.03%16.1萬 | -5.10%14.9萬 | -2.91%16.7萬 | 3.26%63.4萬 | 0.00%16萬 | 1.40%14.5萬 | -4.85%15.7萬 |
| 折舊攤銷與損耗 | ---- | --10.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -折舊攤銷 | ---- | --10.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非利息費用 | 61.97%560.4萬 | 3.29%886.6萬 | -55.93%-303.6萬 | 16.15%415萬 | 15.37%403萬 | -0.14%346萬 | 13.77%858.4萬 | 0.36%-194.7萬 | 9.57%357.3萬 | 10.64%349.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -539.69%-167.6萬 | -472.9萬 | -26.2萬 | 0 | ||||||
| 減:重組與併購 | 539.69%167.6萬 | --472.9萬 | ---- | ---- | ---- | --26.2萬 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 36.89%3,021.9萬 | 6.16%9,269.4萬 | 10.82%2,311萬 | 5.19%2,383.9萬 | 1.29%2,366.9萬 | 8.05%2,207.6萬 | 21.32%8,731.4萬 | 29.22%2,085.3萬 | 44.79%2,266.2萬 | 25.54%2,336.7萬 |
| 所得稅 | 36.79%790.5萬 | 5.93%2,416.2萬 | 7.64%497.1萬 | 10.20%656.9萬 | 6.42%684.3萬 | -0.38%577.9萬 | 12.04%2,281萬 | -3.59%461.8萬 | 41.12%596.1萬 | 16.80%643萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 36.92%2,231.4萬 | 6.24%6,853.2萬 | 11.73%1,813.9萬 | 3.41%1,727萬 | -0.66%1,682.6萬 | 11.39%1,629.7萬 | 24.98%6,450.4萬 | 43.08%1,623.5萬 | 46.14%1,670.1萬 | 29.21%1,693.7萬 |
| 持續經營利潤 | 36.92%2,231.4萬 | 6.24%6,853.2萬 | 11.73%1,813.9萬 | 3.41%1,727萬 | -0.66%1,682.6萬 | 11.39%1,629.7萬 | 24.98%6,450.4萬 | 43.08%1,623.5萬 | 46.14%1,670.1萬 | 29.21%1,693.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.92%2,231.4萬 | 6.24%6,853.2萬 | 11.73%1,813.9萬 | 3.41%1,727萬 | -0.66%1,682.6萬 | 11.39%1,629.7萬 | 24.98%6,450.4萬 | 43.08%1,623.5萬 | 46.14%1,670.1萬 | 29.21%1,693.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.92%2,231.4萬 | 6.24%6,853.2萬 | 11.73%1,813.9萬 | 3.41%1,727萬 | -0.66%1,682.6萬 | 11.39%1,629.7萬 | 24.98%6,450.4萬 | 43.08%1,623.5萬 | 46.14%1,670.1萬 | 29.21%1,693.7萬 |
| 基本每股收益 | 21.88%0.78 | 4.31%2.66 | 7.81%0.69 | 3.03%0.68 | -1.49%0.66 | 10.34%0.64 | 24.39%2.55 | 42.22%0.64 | 46.67%0.66 | 28.85%0.67 |
| 稀釋每股收益 | 22.22%0.77 | 4.76%2.64 | 7.94%0.68 | 3.08%0.67 | -1.52%0.65 | 10.53%0.63 | 24.75%2.52 | 43.18%0.63 | 44.44%0.65 | 29.41%0.66 |
| 每股派息 | 8.70%0.25 | 15.66%0.96 | 8.70%0.25 | 25.00%0.25 | 15.00%0.23 | 15.00%0.23 | 15.28%0.83 | 27.78%0.23 | 11.11%0.2 | 11.11%0.2 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |