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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.33%1,008.9萬 | 14.94%965.5萬 | 12.95%3,560.9萬 | 2.83%925.1萬 | 22.54%881.4萬 | 21.19%914.4萬 | 7.79%840萬 | 3.68%3,152.7萬 | 14.77%899.6萬 | -4.12%719.3萬 |
| 淨利息收入 | 17.22%923.2萬 | 18.98%885.7萬 | 14.02%3,189.6萬 | 19.60%839.8萬 | 20.55%817.8萬 | 13.77%787.6萬 | 2.76%744.4萬 | 0.87%2,797.4萬 | 0.20%702.2萬 | -1.54%678.4萬 |
| -利息收入總計 | 10.57%1,495.3萬 | 12.79%1,455.7萬 | 12.63%5,470.6萬 | 11.93%1,428.9萬 | 13.47%1,398.8萬 | 13.46%1,352.4萬 | 11.67%1,290.6萬 | 27.59%4,857.1萬 | 20.25%1,276.6萬 | 26.08%1,232.7萬 |
| -其中:貸款利息收入 | ---- | 14.00%1,352.5萬 | 15.81%4,992萬 | 15.58%1,331.7萬 | 15.02%1,260.8萬 | 15.10%1,213.2萬 | 17.68%1,186.4萬 | 22.36%4,310.6萬 | 19.78%1,152.2萬 | 21.36%1,096.2萬 |
| -其中:證券利息收入 | ---- | -0.96%103.2萬 | -12.42%478.6萬 | -21.86%97.2萬 | 1.10%138萬 | 0.87%139.2萬 | -29.36%104.2萬 | 92.50%546.5萬 | 24.77%124.4萬 | 83.47%136.5萬 |
| -利息費用總計 | 1.29%572.1萬 | 4.36%570萬 | 10.74%2,281萬 | 2.56%589.1萬 | 4.82%581萬 | 13.03%564.8萬 | 26.64%546.2萬 | 99.31%2,059.7萬 | 59.20%574.4萬 | 92.00%554.3萬 |
| -其中:存款利息支出 | ---- | 0.76%529.4萬 | 10.30%2,175.6萬 | -0.09%553萬 | 3.95%554.8萬 | 13.61%542.5萬 | 28.87%525.4萬 | 107.89%1,972.5萬 | 64.93%553.5萬 | 101.55%533.7萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | 95.19%40.6萬 | 20.87%105.4萬 | 72.73%36.1萬 | 27.18%26.2萬 | 0.45%22.3萬 | -11.86%20.8萬 | 3.07%87.2萬 | -17.06%20.9萬 | -13.81%20.6萬 |
| 非利息收入總計 | -32.41%85.7萬 | -16.53%79.8萬 | 4.50%371.3萬 | -56.79%85.3萬 | 55.50%63.6萬 | 103.86%126.8萬 | 74.13%95.6萬 | 32.92%355.3萬 | 137.83%197.4萬 | -33.17%40.9萬 |
| -已賺總保險費總額 | ---- | 1.80%17萬 | 55.43%67.3萬 | 11.69%17.2萬 | 84.95%17.2萬 | 78.02%16.2萬 | 75.79%16.7萬 | 17.03%43.3萬 | 67.39%15.4萬 | 1.09%9.3萬 |
| -傭金收入 | ---- | 12.77%36.2萬 | 42.56%161.8萬 | 40.47%36.1萬 | 59.57%45萬 | 64.97%48.5萬 | 5.94%32.1萬 | -31.17%113.5萬 | -59.53%25.7萬 | -28.06%28.2萬 |
| -其他非利息收入 | 9,422.22%85.7萬 | 0.00%8,000 | -28.40%5.8萬 | 153.85%3.3萬 | -63.64%8,000 | -62.50%9,000 | -63.64%8,000 | -8.99%8.1萬 | -43.48%1.3萬 | -12.00%2.2萬 |
| -資產出售收益 | ---- | -43.91%25.8萬 | -28.36%136.4萬 | -81.48%28.7萬 | -50.00%6,000 | 187.32%61.2萬 | 256.59%46萬 | 236.99%190.4萬 | 1,837.50%155萬 | -88.35%1.2萬 |
| 信貸損失準備金 | -953.33%-25.6萬 | 77.23%-2.3萬 | -346.67%-40.2萬 | -165.53%-23萬 | -287.04%-10.1萬 | 314.29%3萬 | 79.00%-10.1萬 | 76.38%-9萬 | 588.24%35.1萬 | -33.33%5.4萬 |
| 非利息費用 | 3.09%556.5萬 | -1.00%535.5萬 | 4.91%2,139.8萬 | 2.65%535.1萬 | 3.64%523.9萬 | 5.68%539.8萬 | 7.75%540.9萬 | 5.72%2,039.7萬 | 3.64%521.3萬 | 3.46%505.5萬 |
| 設備佔用費 | ---- | -17.36%81.9萬 | 5.74%346.3萬 | -3.97%82.3萬 | -3.03%80萬 | 5.73%84.9萬 | 25.44%99.1萬 | 2.76%327.5萬 | 3.00%85.7萬 | 2.74%82.5萬 |
| 專業費用和合同服務費用 | ---- | -13.07%17.3萬 | -11.21%70.5萬 | -19.58%15.2萬 | -7.00%18.6萬 | -5.06%16.9萬 | -11.95%19.9萬 | 5.17%79.4萬 | 3.28%18.9萬 | 6.38%20萬 |
| 銷售和管理費用 | ---- | 2.62%360.8萬 | 7.12%1,439.2萬 | 6.04%368.9萬 | 7.93%352.7萬 | 7.02%365.8萬 | 7.49%351.6萬 | 6.42%1,343.5萬 | 6.59%347.9萬 | 3.32%326.8萬 |
| -管理費用 | ---- | 3.07%349.3萬 | 7.07%1,395.4萬 | 7.18%361.3萬 | 7.73%341.3萬 | 6.57%353.8萬 | 6.77%338.9萬 | 6.32%1,303.3萬 | 3.98%337.1萬 | 3.46%316.8萬 |
| -銷售費用 | ---- | -9.45%11.5萬 | 8.96%43.8萬 | -29.63%7.6萬 | 14.00%11.4萬 | 22.45%12萬 | 30.93%12.7萬 | 9.84%40.2萬 | 390.91%10.8萬 | -0.99%10萬 |
| 其他非利息費用 | 670.78%556.5萬 | 7.40%75.5萬 | -1.90%283.8萬 | -0.15%68.7萬 | -4.72%72.6萬 | 1.83%72.2萬 | -4.09%70.3萬 | 6.05%289.3萬 | -8.39%68.8萬 | 4.10%76.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | 566.67%6萬 | 0 | 0 | ||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -566.67%-6萬 | --0 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 13.03%426.8萬 | 47.99%427.7萬 | 24.41%1,380.9萬 | -11.22%367萬 | 58.49%347.4萬 | 55.84%377.6萬 | 22.87%289萬 | 3.34%1,110萬 | 44.60%413.4萬 | -18.99%219.2萬 |
| 所得稅 | 13.06%123.8萬 | 41.74%114.1萬 | 22.07%404.9萬 | -28.03%114.5萬 | 100.40%100.4萬 | 108.17%109.5萬 | 15.00%80.5萬 | 9.40%331.7萬 | 136.05%159.1萬 | -36.42%50.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 13.02%303萬 | 50.41%313.6萬 | 25.40%976萬 | -0.71%252.5萬 | 46.07%247萬 | 41.33%268.1萬 | 26.21%208.5萬 | 0.96%778.3萬 | 16.38%254.3萬 | -11.84%169.1萬 |
| 持續經營利潤 | 13.02%303萬 | 50.41%313.6萬 | 25.40%976萬 | -0.71%252.5萬 | 46.07%247萬 | 41.33%268.1萬 | 26.21%208.5萬 | 0.96%778.3萬 | 16.38%254.3萬 | -11.84%169.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.02%303萬 | 50.41%313.6萬 | 25.40%976萬 | -0.71%252.5萬 | 46.07%247萬 | 41.33%268.1萬 | 26.21%208.5萬 | 0.96%778.3萬 | 16.38%254.3萬 | -11.84%169.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.02%303萬 | 50.41%313.6萬 | 25.40%976萬 | -0.71%252.5萬 | 46.07%247萬 | 41.33%268.1萬 | 26.21%208.5萬 | 0.96%778.3萬 | 16.38%254.3萬 | -11.84%169.1萬 |
| 基本每股收益 | 13.95%0.49 | 50.00%0.51 | 27.64%1.57 | 0.00%0.41 | 48.15%0.4 | 43.33%0.43 | 30.77%0.34 | 2.50%1.23 | 20.59%0.41 | -10.00%0.27 |
| 稀釋每股收益 | 11.63%0.48 | 51.52%0.5 | 26.83%1.56 | -2.44%0.4 | 48.15%0.4 | 43.33%0.43 | 26.92%0.33 | 2.50%1.23 | 20.59%0.41 | -10.00%0.27 |
| 每股派息 | 66.67%0.1 | 60.00%0.08 | 31.58%0.25 | 60.00%0.08 | 20.00%0.06 | 20.00%0.06 | 25.00%0.05 | 58.33%0.19 | 66.67%0.05 | 66.67%0.05 |
| 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 | -- | -- |