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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.11%6,343.4萬 | -6.22%4,911.6萬 | 18.41%4,952.6萬 | 35.10%2.04億 | 52.56%5,976.7萬 | 35.07%5,030萬 | 39.57%5,237.6萬 | 12.28%4,182.6萬 | 24.50%1.51億 | 13.56%3,917.5萬 |
| 淨利息收入 | 37.26%6,307.3萬 | 0.64%4,880.1萬 | 23.57%4,819.2萬 | 26.12%1.87億 | 42.16%5,392.9萬 | 25.85%4,595.1萬 | 31.05%4,849萬 | 5.05%3,900萬 | 25.06%1.49億 | 11.07%3,793.6萬 |
| -利息收入總計 | 26.04%1.02億 | -1.27%8,408.7萬 | 19.12%8,320.7萬 | 26.23%3.26億 | 34.74%8,969.2萬 | 25.33%8,082.6萬 | 32.80%8,516.6萬 | 11.42%6,985.4萬 | 45.56%2.58億 | 15.26%6,656.7萬 |
| -其中:貸款利息收入 | 27.34%9,738.8萬 | -0.90%7,981.7萬 | 18.89%7,768萬 | 26.47%3.07億 | 35.18%8,460萬 | 25.96%7,647.8萬 | 33.55%8,054.4萬 | 10.53%6,533.8萬 | 43.71%2.43億 | 14.88%6,258.3萬 |
| -其中:證券利息收入 | -67.05%11.6萬 | -65.60%15萬 | -69.75%18萬 | -25.33%167.7萬 | -51.57%29.4萬 | -40.94%35.2萬 | -22.14%43.6萬 | 23.19%59.5萬 | 100.18%224.6萬 | 62.30%60.7萬 |
| -其中:其他利息收入 | 9.28%436.7萬 | -1.58%412萬 | 36.37%534.7萬 | 30.84%1,690.2萬 | 42.08%479.8萬 | 25.70%399.6萬 | 28.37%418.6萬 | 26.48%392.1萬 | 80.55%1,291.8萬 | 16.45%337.7萬 |
| -利息費用總計 | 11.25%3,879.8萬 | -3.79%3,528.6萬 | 13.49%3,501.5萬 | 26.39%1.38億 | 24.91%3,576.3萬 | 24.65%3,487.5萬 | 35.18%3,667.6萬 | 20.65%3,085.4萬 | 87.26%1.09億 | 21.33%2,863.1萬 |
| -其中:存款利息支出 | 7.25%3,281.1萬 | -5.65%3,092.4萬 | 17.83%3,133.1萬 | 38.00%1.22億 | 30.07%3,202.2萬 | 31.08%3,059.3萬 | 54.79%3,277.7萬 | 38.08%2,659萬 | 83.86%8,839.1萬 | 35.72%2,461.9萬 |
| -其中:長期貸款及資本證券利息支出 | 39.82%598.7萬 | 11.87%436.2萬 | -13.60%368.4萬 | -22.64%1,618.6萬 | -6.75%374.1萬 | -7.68%428.2萬 | -34.55%389.9萬 | -32.49%426.4萬 | 103.16%2,092.3萬 | -26.49%401.2萬 |
| 非利息收入總計 | -91.70%36.1萬 | -91.89%31.5萬 | -52.80%133.4萬 | 543.77%1,689.9萬 | 371.19%583.8萬 | 496.57%434.9萬 | 637.38%388.6萬 | 2,090.70%282.6萬 | -0.87%262.5萬 | 262.28%123.9萬 |
| -已賺總保險費總額 | 129.03%28.4萬 | 211.20%38.9萬 | 0.00%12.4萬 | 7.08%49.9萬 | 7.63%12.7萬 | 6.90%12.4萬 | 7.76%12.5萬 | 7.83%12.4萬 | 5.19%46.6萬 | 3.51%11.8萬 |
| -傭金收入 | -49.58%-283萬 | -38.20%-227.9萬 | -264.76%-299.1萬 | -413.12%-692.2萬 | -636.21%-256.2萬 | -317.66%-189.2萬 | -317.47%-164.9萬 | -443.05%-82萬 | -183.84%-134.9萬 | -1,731.58%-34.8萬 |
| -其他非利息收入 | 54.17%3.7萬 | 2,000.00%6.3萬 | 450.00%1.1萬 | -83.67%4萬 | -76.47%1.2萬 | -77.36%2.4萬 | -80.00%3,000 | -97.18%2,000 | -18.60%24.5萬 | -65.31%5.1萬 |
| -資產出售收益 | -52.90%287萬 | -60.38%214.2萬 | 19.03%419萬 | 613.52%2,328.2萬 | 482.58%826.1萬 | 534.69%609.3萬 | 583.57%540.7萬 | 3,644.68%352萬 | 1,006.10%326.3萬 | 1,318.00%141.8萬 |
| 信貸損失準備金 | 107.50%21.8萬 | 54.99%-87.5萬 | 203.08%43.5萬 | -394.57%-874.4萬 | -534.19%-346.9萬 | -387.92%-290.8萬 | -345.87%-194.4萬 | -122.11%-42.2萬 | 23.23%-176.8萬 | -21.02%-54.7萬 |
| 非利息費用 | 14.45%2,045.6萬 | 6.58%1,812.2萬 | 13.11%1,854.1萬 | 13.89%6,983.2萬 | 14.39%1,856.2萬 | 14.45%1,787.3萬 | 15.43%1,700.3萬 | 11.22%1,639.2萬 | 13.50%6,131.3萬 | 3.43%1,622.7萬 |
| 設備佔用費 | -4.24%122.1萬 | 1.18%111.6萬 | 6.31%114.6萬 | 6.58%455.3萬 | 10.25%109.7萬 | 18.94%127.5萬 | 0.18%110.3萬 | -2.44%107.8萬 | 1.38%427.2萬 | -9.63%99.5萬 |
| 專業費用和合同服務費用 | -5.68%63.1萬 | 37.19%77.1萬 | 45.42%109.5萬 | 9.68%259.4萬 | 4.82%60.9萬 | 33.00%66.9萬 | 12.63%56.2萬 | -3.59%75.3萬 | -7.40%236.5萬 | -6.74%58.1萬 |
| 銷售和管理費用 | 19.17%1,553.3萬 | 6.07%1,308.6萬 | 12.44%1,309.9萬 | 15.72%5,077.3萬 | 16.43%1,375.2萬 | 15.21%1,303.4萬 | 18.48%1,233.7萬 | 12.68%1,165萬 | 15.87%4,387.5萬 | 3.14%1,181.1萬 |
| -管理費用 | 19.00%1,540.4萬 | 5.99%1,297.6萬 | 12.70%1,297.6萬 | 17.43%5,035萬 | 18.17%1,364.7萬 | 17.08%1,294.5萬 | 20.12%1,224.3萬 | 14.25%1,151.4萬 | 16.05%4,287.5萬 | 3.93%1,154.9萬 |
| -銷售費用 | 44.94%12.9萬 | 17.02%11萬 | -9.56%12.3萬 | -57.70%42.3萬 | -59.92%10.5萬 | -65.23%8.9萬 | -57.47%9.4萬 | -47.89%13.6萬 | 8.46%100萬 | -22.71%26.2萬 |
| 其他非利息費用 | 6.08%307.1萬 | 4.93%314.9萬 | 9.96%320.1萬 | 10.29%1,191.2萬 | 9.30%310.4萬 | 6.12%289.5萬 | 10.45%300.1萬 | 15.79%291.1萬 | 15.06%1,080.1萬 | 12.97%284萬 |
| 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 | 46.33%4,319.6萬 | -9.90%3,011.9萬 | 25.62%3,142萬 | 42.65%1.26億 | 68.46%3,773.6萬 | 40.37%2,951.9萬 | 49.50%3,342.9萬 | 12.04%2,501.2萬 | 35.12%8,811.6萬 | 21.40%2,240.1萬 |
| 所得稅 | 23.11%1,334.3萬 | -14.65%937.9萬 | 12.31%887.9萬 | 41.39%4,225.3萬 | 72.41%1,251.9萬 | 51.28%1,083.8萬 | 32.29%1,098.9萬 | 10.54%790.6萬 | 42.12%2,988.5萬 | 14.04%726.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 59.80%2,985.3萬 | -7.58%2,074萬 | 31.77%2,254.1萬 | 43.30%8,344.3萬 | 66.56%2,521.7萬 | 34.73%1,868.1萬 | 59.67%2,244萬 | 12.75%1,710.6萬 | 31.78%5,823.1萬 | 25.28%1,514萬 |
| 持續經營利潤 | 59.80%2,985.3萬 | -7.58%2,074萬 | 31.77%2,254.1萬 | 43.30%8,344.3萬 | 66.56%2,521.7萬 | 34.73%1,868.1萬 | 59.67%2,244萬 | 12.75%1,710.6萬 | 31.78%5,823.1萬 | 25.28%1,514萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 59.80%2,985.3萬 | -7.58%2,074萬 | 31.77%2,254.1萬 | 43.30%8,344.3萬 | 66.56%2,521.7萬 | 34.73%1,868.1萬 | 59.67%2,244萬 | 12.75%1,710.6萬 | 31.78%5,823.1萬 | 25.28%1,514萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 59.80%2,985.3萬 | -7.58%2,074萬 | 31.77%2,254.1萬 | 43.30%8,344.3萬 | 66.56%2,521.7萬 | 34.73%1,868.1萬 | 59.67%2,244萬 | 12.75%1,710.6萬 | 31.78%5,823.1萬 | 25.28%1,514萬 |
| 基本每股收益 | 58.15%3.59 | -10.75%2.49 | 25.35%2.72 | 34.07%10.31 | 57.44%3.07 | 22.70%2.27 | 49.20%2.79 | 6.90%2.17 | 27.74%7.69 | 19.63%1.95 |
| 稀釋每股收益 | 58.30%3.53 | -9.85%2.47 | 26.54%2.67 | 32.98%10.08 | 57.59%3.01 | 21.86%2.23 | 48.11%2.74 | 4.98%2.11 | 27.18%7.58 | 18.63%1.91 |
| 每股派息 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 |
| 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 | -- |