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 | 8.00%6,683.6萬 | 12.30%2.67億 | -2.32%6,882.8萬 | 20.75%7,050.8萬 | 18.60%6,577萬 | 15.83%6,188.4萬 | 28.45%2.38億 | 32.35%7,046.5萬 | 31.86%5,839.4萬 | 22.90%5,545.3萬 |
| 淨利息收入 | 23.63%1,722.6萬 | 48.58%5,988.5萬 | 54.80%1,748萬 | 32.49%1,454.9萬 | 52.56%1,392.3萬 | 56.45%1,393.3萬 | 51.33%4,030.5萬 | 36.03%1,129.2萬 | 35.95%1,098.1萬 | 60.87%912.6萬 |
| -利息收入總計 | 22.04%4,624.1萬 | 30.47%1.58億 | 33.17%4,491.3萬 | 25.02%3,909.4萬 | 24.41%3,651.8萬 | 39.99%3,789萬 | 28.66%1.21億 | 27.90%3,372.7萬 | 16.96%3,127.1萬 | 30.15%2,935.3萬 |
| -其中:貸款利息收入 | 9.34%3,770.2萬 | 31.91%1.46億 | 37.70%4,206.1萬 | 27.24%3,637.6萬 | 24.58%3,335.4萬 | 38.01%3,448.3萬 | 32.01%1.11億 | 29.10%3,054.6萬 | 23.05%2,858.8萬 | 36.55%2,677.3萬 |
| -其中:證券利息收入 | -21.74%21.6萬 | -37.65%92.4萬 | -25.48%23.4萬 | -40.12%20萬 | -42.78%21.4萬 | -40.00%27.6萬 | -2.37%148.2萬 | -27.82%31.4萬 | -23.39%33.4萬 | -9.88%37.4萬 |
| -其中:其他利息收入 | 165.83%832.3萬 | 24.03%1,121.7萬 | -8.69%261.8萬 | 7.19%251.8萬 | 33.73%295萬 | 93.03%313.1萬 | 2.15%904.4萬 | 26.08%286.7萬 | -23.44%234.9萬 | -12.84%220.6萬 |
| -利息費用總計 | 21.11%2,901.5萬 | 21.47%9,853萬 | 22.28%2,743.3萬 | 20.97%2,454.5萬 | 11.71%2,259.5萬 | 31.91%2,395.7萬 | 19.74%8,111.3萬 | 24.17%2,243.5萬 | 8.74%2,029萬 | 19.83%2,022.7萬 |
| -其中:存款利息支出 | 55.10%1,527萬 | 46.02%4,189.4萬 | 32.21%1,181.3萬 | 48.74%1,087.9萬 | 36.30%935.7萬 | 76.56%984.5萬 | 81.02%2,869萬 | 74.82%893.5萬 | 40.33%731.4萬 | 69.46%686.5萬 |
| -其中:長期貸款及資本證券利息支出 | -2.60%1,374.5萬 | 8.04%5,663.6萬 | 15.70%1,562萬 | 5.32%1,366.6萬 | -0.93%1,323.8萬 | 12.13%1,411.2萬 | 1.03%5,242.3萬 | 4.19%1,350萬 | -3.50%1,297.6萬 | 4.15%1,336.2萬 |
| 非利息收入總計 | 3.46%4,961萬 | 4.90%2.07億 | -13.22%5,134.8萬 | 18.02%5,595.9萬 | 11.92%5,184.7萬 | 7.70%4,795.1萬 | 24.61%1.97億 | 31.67%5,917.3萬 | 30.94%4,741.3萬 | 17.44%4,632.7萬 |
| -傭金收入 | 8.39%1,266.8萬 | 5.69%4,889萬 | 2.15%1,113.8萬 | 3.28%1,270萬 | 15.62%1,336.5萬 | 1.64%1,168.7萬 | 8.04%4,625.8萬 | -4.98%1,090.4萬 | 12.03%1,229.7萬 | 14.03%1,155.9萬 |
| -其他非利息收入 | -8.36%324.4萬 | -65.57%1,627.7萬 | -53.13%461.4萬 | -58.40%547.1萬 | -82.00%265.2萬 | -62.92%354萬 | 6.48%4,727.4萬 | 1.52%984.5萬 | 58.76%1,315.2萬 | 32.97%1,473萬 |
| -資產出售收益 | 7.12%3,324.8萬 | 35.50%1.39億 | -7.72%3,509.6萬 | 73.06%3,736.3萬 | 79.11%3,523萬 | 34.42%3,103.8萬 | 47.37%1.02億 | 62.50%3,803.3萬 | 30.37%2,159萬 | 10.96%1,967萬 |
| -分紅收入 | -73.31%45萬 | 111.39%321.1萬 | 27.88%50萬 | 13.64%42.5萬 | 63.04%60萬 | 336.79%168.6萬 | -13.55%151.9萬 | 8.61%39.1萬 | -3.61%37.4萬 | -27.13%36.8萬 |
| 信貸損失準備金 | 28.86%-960.8萬 | -47.73%-3,872.9萬 | 11.39%-839.5萬 | -11.32%-771.2萬 | -57.22%-911.7萬 | -236.36%-1,350.5萬 | -123.99%-2,621.6萬 | -117.04%-947.4萬 | -101.04%-692.8萬 | -125.20%-579.9萬 |
| 非利息費用 | 9.29%4,014.2萬 | 3.69%1.48億 | -3.48%3,594.3萬 | 9.13%3,755.1萬 | 8.63%3,788.1萬 | 1.15%3,673萬 | 11.82%1.43億 | 6.18%3,723.8萬 | 29.83%3,440.9萬 | 5.87%3,487.1萬 |
| 專業費用和合同服務費用 | -24.22%260.3萬 | -2.23%1,546.1萬 | -14.14%392.9萬 | -3.46%379.3萬 | 56.91%430.4萬 | -24.75%343.5萬 | 20.92%1,581.3萬 | 38.21%457.6萬 | 23.94%392.9萬 | -13.09%274.3萬 |
| 銷售和管理費用 | 8.45%2,835.9萬 | 14.32%1.13億 | 13.78%2,779.8萬 | 11.77%2,686.5萬 | 19.24%3,001.6萬 | 2.29%2,615萬 | 12.65%9,920.3萬 | 5.87%2,443.2萬 | 33.31%2,403.5萬 | 8.25%2,517.2萬 |
| -管理費用 | 8.45%2,835.9萬 | 14.32%1.13億 | 13.78%2,779.8萬 | 11.77%2,686.5萬 | 19.24%3,001.6萬 | 2.29%2,615萬 | 12.65%9,920.3萬 | 5.87%2,443.2萬 | 33.31%2,403.5萬 | 8.25%2,517.2萬 |
| 折舊攤銷與損耗 | ---- | -62.56%66.8萬 | -44.39%11.9萬 | -75.05%12.9萬 | -47.41%27.4萬 | -72.56%14.6萬 | -38.14%178.4萬 | -65.09%21.4萬 | -29.18%51.7萬 | -30.53%52.1萬 |
| -折舊攤銷 | ---- | -62.56%66.8萬 | -44.39%11.9萬 | -75.05%12.9萬 | -47.41%27.4萬 | -72.56%14.6萬 | -38.14%178.4萬 | -65.09%21.4萬 | -29.18%51.7萬 | -30.53%52.1萬 |
| 其他非利息費用 | 28.48%918萬 | -28.68%1,856.5萬 | -48.89%409.7萬 | 14.10%676.4萬 | -48.92%328.7萬 | 26.42%714.5萬 | 9.81%2,603.1萬 | -0.64%801.6萬 | 29.60%592.8萬 | 11.35%643.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -17.9萬 | 0 | -17.9萬 | 0 | 0 | 0 | ||||
| 清償債務的收益 | ---- | --17.9萬 | --0 | --17.9萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 46.67%1,708.6萬 | 16.43%7,997.7萬 | 3.10%2,449萬 | 46.95%2,506.6萬 | 26.98%1,877.2萬 | -11.07%1,164.9萬 | 51.39%6,869.2萬 | 60.13%2,375.3萬 | 18.97%1,705.7萬 | 53.89%1,478.3萬 |
| 所得稅 | 61.48%368.5萬 | 9.11%1,946.5萬 | -8.84%494.9萬 | 39.86%716.5萬 | 32.07%506.9萬 | -33.84%228.2萬 | 1,012.01%1,783.9萬 | 36.24%542.9萬 | 49.88%512.3萬 | 47.90%383.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 43.07%1,340.1萬 | 18.99%6,051.2萬 | 6.64%1,954.1萬 | 50.00%1,790.1萬 | 25.20%1,370.3萬 | -2.93%936.7萬 | 7.45%5,085.3萬 | 68.90%1,832.4萬 | 9.30%1,193.4萬 | 56.11%1,094.5萬 |
| 持續經營利潤 | 43.07%1,340.1萬 | 18.99%6,051.2萬 | 6.64%1,954.1萬 | 50.00%1,790.1萬 | 25.20%1,370.3萬 | -2.93%936.7萬 | 7.45%5,085.3萬 | 68.90%1,832.4萬 | 9.30%1,193.4萬 | 56.11%1,094.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 43.07%1,340.1萬 | 18.99%6,051.2萬 | 6.64%1,954.1萬 | 50.00%1,790.1萬 | 25.20%1,370.3萬 | -2.93%936.7萬 | 7.45%5,085.3萬 | 68.90%1,832.4萬 | 9.30%1,193.4萬 | 56.11%1,094.5萬 |
| 優先股派息 | 165.75%106.3萬 | 45.94%233.5萬 | 165.75%106.3萬 | 18.00%47.2萬 | 0.00%40萬 | 0.00%40萬 | 10.04%160萬 | -1.23%40萬 | 0.00%40萬 | 0.00%40萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 37.59%1,233.8萬 | 18.12%5,817.7萬 | 3.09%1,847.8萬 | 51.11%1,742.9萬 | 26.15%1,330.3萬 | -3.06%896.7萬 | 7.36%4,925.3萬 | 71.62%1,792.4萬 | 9.65%1,153.4萬 | 59.51%1,054.5萬 |
| 基本每股收益 | 19.44%0.43 | 12.18%2.21 | -9.86%0.64 | 51.11%0.68 | 23.26%0.53 | -5.26%0.36 | 4.23%1.97 | 65.12%0.71 | 4.65%0.45 | 59.26%0.43 |
| 稀釋每股收益 | 22.86%0.43 | 11.22%2.18 | -8.57%0.64 | 48.89%0.67 | 20.93%0.52 | -7.89%0.35 | 4.26%1.96 | 66.67%0.7 | 4.65%0.45 | 59.26%0.43 |
| 每股派息 | 0.00%0.19 | 66.67%0.95 | 100.00%0.38 | 0.00%0.19 | 0.19 | 0.00%0.19 | -20.83%0.57 | 5.56%0.19 | 5.56%0.19 | 0 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |