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 | -2.99%2.97億 | 0.49%12.14億 | -0.93%2.99億 | -0.70%3.05億 | -0.34%3.04億 | 4.03%3.06億 | 4.56%12.08億 | 6.16%3.01億 | 3.42%3.07億 | 5.02%3.05億 |
| 已賺保費總額 | -3.43%2.35億 | -0.51%9.66億 | -2.19%2.36億 | -0.65%2.42億 | 0.33%2.44億 | 0.44%2.44億 | 1.92%9.71億 | 6.56%2.41億 | 0.86%2.43億 | 0.30%2.44億 |
| -淨保費 | -0.17%2.35億 | 0.55%9.38億 | -0.68%2.31億 | 0.52%2.35億 | 1.67%2.37億 | 0.66%2.35億 | 2.01%9.33億 | 5.92%2.32億 | -0.21%2.34億 | 0.97%2.33億 |
| -未賺保費準備金變動 | -94.98%42萬 | -26.95%2,733.4萬 | -40.15%550.1萬 | -30.13%652.2萬 | -30.97%693.8萬 | -5.33%837.3萬 | -0.24%3,741.9萬 | 25.66%919.1萬 | 37.55%933.4萬 | -13.26%1,005萬 |
| 投資淨收入 | -0.79%6,137.3萬 | 2.05%2.47億 | 3.17%6,130.9萬 | -2.54%6,198.1萬 | -0.82%6,151.4萬 | 9.18%6,186.4萬 | 12.34%2.42億 | -2.53%5,942.7萬 | 15.80%6,359.4萬 | 15.57%6,202.4萬 |
| 投資已實現淨損益 | -37.50%20萬 | 98.90%-7.6萬 | 357.71%115.8萬 | 142.59%39.1萬 | -136.91%-194.5萬 | 105.89%32萬 | 52.47%-691.5萬 | 106.44%25.3萬 | -287.34%-91.8萬 | 87.00%-82.1萬 |
| 傭金和其他收入 | -57.40%14.1萬 | -42.16%123.2萬 | -65.03%16.4萬 | -39.49%38.3萬 | -35.16%35.4萬 | -31.33%33.1萬 | 9.12%213萬 | 0.21%46.9萬 | 15.51%63.3萬 | 6.85%54.6萬 |
| -其他淨收入 | -57.40%14.1萬 | -42.16%123.2萬 | -65.03%16.4萬 | -39.49%38.3萬 | -35.16%35.4萬 | -31.33%33.1萬 | 9.12%213萬 | 0.21%46.9萬 | 15.51%63.3萬 | 6.85%54.6萬 |
| 費用總計 | 26.13%9,024.9萬 | 19.28%2.85億 | 28.79%8,594.6萬 | 32.65%6,944.4萬 | 27.95%5,815.6萬 | -3.93%7,155.3萬 | -5.48%2.39億 | 23.33%6,673.6萬 | -15.71%5,235.3萬 | -5.88%4,545.2萬 |
| 理賠費用 | 246.60%3,324.2萬 | 429.07%4,890.3萬 | 258.92%3,121.9萬 | 211.03%1,092.8萬 | 84.48%-283.5萬 | 110.56%959.1萬 | 28.74%-1,486.1萬 | 191.23%869.8萬 | -12,681.82%-984.2萬 | -3.28%-1,827.2萬 |
| 保單獲取成本 | -26.13%122.4萬 | -20.51%712萬 | -23.43%189.5萬 | -21.22%183萬 | -19.16%173.8萬 | -17.52%165.7萬 | -17.22%895.7萬 | -15.56%247.5萬 | -17.09%232.3萬 | -17.59%215萬 |
| 承保費用 | -8.80%4,688.4萬 | -7.57%1.93億 | -5.85%4,393.3萬 | -6.25%4,778萬 | -4.41%5,035.4萬 | -12.90%5,140.6萬 | -7.38%2.09億 | -9.94%4,666.4萬 | 1.67%5,096.7萬 | -2.45%5,267.5萬 |
| 非經營淨利息收入(費用) | 0.00%-889.9萬 | -0.00%-3,560.3萬 | 0.00%-889.9萬 | -0.01%-890.6萬 | 0.00%-889.9萬 | 0.00%-889.9萬 | 3.53%-3,560.2萬 | 0.01%-889.9萬 | 3.77%-890.5萬 | 5.10%-889.9萬 |
| -非經營利息費用 | 0.00%889.9萬 | 0.00%3,560.3萬 | 0.00%889.9萬 | 0.01%890.6萬 | 0.00%889.9萬 | 0.00%889.9萬 | -3.53%3,560.2萬 | -0.01%889.9萬 | -3.77%890.5萬 | -5.10%889.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | -11.87%2.07億 | -4.15%9.29億 | -9.37%2.13億 | -7.56%2.35億 | -5.29%2.46億 | 6.73%2.35億 | 7.37%9.69億 | 2.11%2.35億 | 8.49%2.54億 | 7.20%2.6億 |
| 所得稅 | -15.64%4,152.5萬 | -7.55%1.9億 | -13.22%4,339.6萬 | -19.07%4,396.6萬 | -3.58%5,360.7萬 | 7.51%4,922.1萬 | 8.68%2.06億 | 10.29%5,000.8萬 | 5.38%5,432.7萬 | 8.32%5,559.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -10.87%1.65億 | -3.23%7.38億 | -8.33%1.69億 | -4.44%1.91億 | -5.75%1.92億 | 6.53%1.85億 | 7.02%7.63億 | 0.11%1.85億 | 9.37%2億 | 6.90%2.04億 |
| 持續經營利潤 | -10.87%1.65億 | -3.23%7.38億 | -8.33%1.69億 | -4.44%1.91億 | -5.75%1.92億 | 6.53%1.85億 | 7.02%7.63億 | 0.11%1.85億 | 9.37%2億 | 6.90%2.04億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -10.87%1.65億 | -3.23%7.38億 | -8.33%1.69億 | -4.44%1.91億 | -5.75%1.92億 | 6.53%1.85億 | 7.02%7.63億 | 0.11%1.85億 | 9.37%2億 | 6.90%2.04億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.87%1.65億 | -3.23%7.38億 | -8.33%1.69億 | -4.44%1.91億 | -5.75%1.92億 | 6.53%1.85億 | 7.02%7.63億 | 0.11%1.85億 | 9.37%2億 | 6.90%2.04億 |
| 基本每股收益 | 0.00%0.76 | 8.56%3.17 | 4.14%0.7613 | 7.79%0.83 | 5.19%0.81 | 18.75%0.76 | 16.33%2.92 | 9.34%0.7311 | 18.46%0.77 | 14.93%0.77 |
| 稀釋每股收益 | 1.33%0.76 | 8.65%3.14 | 4.17%0.75 | 7.79%0.83 | 5.19%0.81 | 17.19%0.75 | 16.06%2.89 | 9.09%0.72 | 20.31%0.77 | 16.67%0.77 |
| 每股派息 | 15.38%0.15 | 14.29%0.56 | 15.38%0.15 | 15.38%0.15 | 13.04%0.13 | 13.04%0.13 | 13.95%0.49 | 13.04%0.13 | 13.04%0.13 | 15.00%0.115 |
| 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 | -- | -- | -- |