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 | 19.07%6,341.8萬 | 29.17%2.42億 | 49.28%6,513.9萬 | 18.83%6,436萬 | 29.57%5,895.8萬 | 21.49%5,326.2萬 | -4.66%1.87億 | 40.66%4,363.6萬 | 5,416.1萬 | 4,550.2萬 |
| 淨利息收入 | 35.82%4,127.3萬 | 31.98%1.51億 | 44.89%4,349.9萬 | 42.00%4,033.1萬 | 27.71%3,652萬 | 11.74%3,038.9萬 | 12.84%1.14億 | 14.03%3,002.2萬 | --2,840.3萬 | --2,859.7萬 |
| -利息收入總計 | 28.24%1.02億 | 19.74%3.8億 | 28.32%1.06億 | 22.18%1.02億 | 17.99%9,309.3萬 | 9.05%7,915萬 | 18.76%3.18億 | 14.99%8,270.1萬 | --8,335.1萬 | --7,889.9萬 |
| -其中:貸款利息收入 | 31.69%9,491.3萬 | 23.03%3.51億 | 32.12%9,886.2萬 | 25.34%9,404.4萬 | 21.96%8,626.1萬 | 11.06%7,207.1萬 | 20.26%2.85億 | 17.85%7,483萬 | --7,503.3萬 | --7,073.1萬 |
| -其中:存款利息收入 | ---- | -12.06%2,199萬 | -9.75%547.2萬 | -6.44%610萬 | -19.99%512.2萬 | ---- | 0.54%2,500.6萬 | -11.66%606.3萬 | --652萬 | --640.2萬 |
| -其中:證券利息收入 | 1.07%180.2萬 | -0.85%697.6萬 | -0.94%179.1萬 | -5.90%169.2萬 | -3.17%171萬 | 7.09%178.3萬 | 37.58%703.6萬 | 15.75%180.8萬 | --179.8萬 | --176.6萬 |
| -其中:其他利息收入 | -9.59%478.8萬 | ---- | ---- | ---- | ---- | -12.04%529.6萬 | ---- | ---- | ---- | ---- |
| -利息費用總計 | 23.52%6,023萬 | 12.86%2.29億 | 18.88%6,262.6萬 | 11.93%6,150.5萬 | 12.47%5,657.3萬 | 7.43%4,876.1萬 | 22.36%2.03億 | 15.55%5,267.9萬 | --5,494.8萬 | --5,030.2萬 |
| -其中:存款利息支出 | 22.43%4,445.5萬 | 16.95%1.77億 | 24.31%4,867.8萬 | 17.67%4,816.9萬 | 16.22%4,358.2萬 | 8.29%3,631萬 | 21.97%1.51億 | 16.58%3,915.7萬 | --4,093.7萬 | --3,750萬 |
| -其中:長期貸款及資本證券利息支出 | 26.70%1,577.5萬 | 1.02%5,272.6萬 | 3.15%1,394.8萬 | -4.82%1,333.6萬 | 1.48%1,299.1萬 | 5.02%1,245.1萬 | 23.51%5,219.2萬 | 12.66%1,352.2萬 | --1,401.1萬 | --1,280.2萬 |
| 非利息收入總計 | -3.18%2,214.5萬 | 24.76%9,098萬 | 58.95%2,164萬 | -6.71%2,402.9萬 | 32.73%2,243.8萬 | 37.40%2,287.3萬 | -23.29%7,292.3萬 | 190.09%1,361.4萬 | --2,575.8萬 | --1,690.5萬 |
| -傭金收入 | 149.65%578.2萬 | -27.79%1,163.1萬 | -30.85%340.7萬 | 73.14%279.1萬 | -26.68%311.9萬 | -56.43%231.6萬 | -2.72%1,610.7萬 | 206.19%492.7萬 | --161.2萬 | --425.4萬 |
| -其他非利息收入 | -109.34%-18.4萬 | 1,580.47%215.1萬 | -104.41%-7.3萬 | 164.04%28.5萬 | 96.99%-3.2萬 | 9,950.00%197萬 | -75.98%12.8萬 | --165.5萬 | ---44.5萬 | ---106.3萬 |
| -資產出售收益 | -10.98%1,654.7萬 | 36.18%7,719.8萬 | 160.32%1,830.6萬 | -14.79%2,095.3萬 | 41.10%1,935.1萬 | 63.73%1,858.7萬 | -27.30%5,668.8萬 | -20.09%703.2萬 | --2,459.1萬 | --1,371.4萬 |
| 信貸損失準備金 | 134.36%44.5萬 | -739.63%-209.8萬 | 36.32%60.8萬 | -365.17%-82.8萬 | -95.64%-58.3萬 | -462.75%-129.5萬 | -77.91%32.8萬 | -61.05%44.6萬 | -17.8萬 | -29.8萬 |
| 非利息費用 | 17.24%3,443.5萬 | 12.77%1.29億 | 14.75%3,377.8萬 | 16.98%3,435.8萬 | 14.11%3,172.2萬 | 4.96%2,937.2萬 | -25.15%1.15億 | -1.42%2,943.6萬 | 2,937萬 | 2,780萬 |
| 設備佔用費 | -15.64%82萬 | -22.56%344.9萬 | -25.05%74.8萬 | -20.02%81.1萬 | -19.90%91.8萬 | -24.94%97.2萬 | -35.67%445.4萬 | -31.55%99.8萬 | --101.4萬 | --114.6萬 |
| 專業費用和合同服務費用 | 7.33%131.8萬 | 50.64%623.5萬 | 89.60%151.3萬 | 49.21%170.1萬 | 65.71%179.3萬 | 9.74%122.8萬 | -15.17%413.9萬 | -21.84%79.8萬 | --114萬 | --108.2萬 |
| 銷售和管理費用 | 19.13%2,435.3萬 | 15.91%9,017.1萬 | 22.06%2,315.9萬 | 17.12%2,433.6萬 | 11.07%2,223.4萬 | 13.45%2,044.3萬 | -25.41%7,779.1萬 | 2.70%1,897.4萬 | --2,077.9萬 | --2,001.8萬 |
| -管理費用 | 19.13%2,435.3萬 | 15.91%9,017.1萬 | 22.06%2,315.9萬 | 17.12%2,433.6萬 | 11.07%2,223.4萬 | 13.45%2,044.3萬 | -25.41%7,779.1萬 | 2.70%1,897.4萬 | --2,077.9萬 | --2,001.8萬 |
| 其他非利息費用 | 18.06%794.4萬 | 4.14%2,937.3萬 | -3.55%835.8萬 | 16.67%751萬 | 22.02%677.7萬 | -10.87%672.9萬 | -23.76%2,820.6萬 | -2.71%866.6萬 | --643.7萬 | --555.4萬 |
| 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 | 30.24%2,942.8萬 | 51.48%1.1億 | 118.28%3,196.9萬 | 18.53%2,917.4萬 | 53.14%2,665.3萬 | 39.35%2,259.5萬 | 63.08%7,287.6萬 | 535.13%1,464.6萬 | 2,461.3萬 | 1,740.4萬 |
| 所得稅 | 36.01%727.4萬 | 52.31%2,698.4萬 | 127.74%832.6萬 | 18.40%700.1萬 | 50.82%630.9萬 | 34.91%534.8萬 | 62.17%1,771.7萬 | 463.33%365.6萬 | 591.3萬 | 418.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 28.45%2,215.4萬 | 51.22%8,340.9萬 | 115.13%2,364.3萬 | 18.57%2,217.3萬 | 53.88%2,034.4萬 | 40.78%1,724.7萬 | 63.38%5,515.9萬 | 563.25%1,099萬 | 1,870萬 | 1,322.1萬 |
| 持續經營利潤 | 28.45%2,215.4萬 | 51.22%8,340.9萬 | 115.13%2,364.3萬 | 18.57%2,217.3萬 | 53.88%2,034.4萬 | 40.78%1,724.7萬 | 63.38%5,515.9萬 | 563.25%1,099萬 | --1,870萬 | --1,322.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 28.45%2,215.4萬 | 51.22%8,340.9萬 | 115.13%2,364.3萬 | 18.57%2,217.3萬 | 53.88%2,034.4萬 | 40.78%1,724.7萬 | 63.38%5,515.9萬 | 563.25%1,099萬 | 1,870萬 | 1,322.1萬 |
| 優先股派息 | -79.47%45.3萬 | 47.44%1,179.1萬 | 144.73%524.7萬 | 27.48%204.1萬 | 24.85%229.6萬 | -8.58%220.6萬 | -17.13%799.7萬 | -11.04%214.4萬 | 160.1萬 | 183.9萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 44.28%2,170.1萬 | 51.86%7,161.8萬 | 107.96%1,839.6萬 | 17.74%2,013.2萬 | 58.57%1,804.8萬 | 52.89%1,504.1萬 | 95.60%4,716.2萬 | 1,274.77%884.6萬 | 1,709.9萬 | 1,138.2萬 |
| 基本每股收益 | 26.00%0.63 | 55.68%2.14 | 105.56%0.53 | 16.38%0.58 | 56.75%0.52 | 74.37%0.5 | 95.60%1.3746 | 1,274.78%0.2578 | 0.4984 | 0.3317 |
| 稀釋每股收益 | 26.53%0.62 | 53.50%2.11 | 101.68%0.52 | 14.37%0.57 | 53.73%0.51 | 70.89%0.49 | 95.60%1.3746 | 1,274.78%0.2578 | 0.4984 | 0.3317 |
| 每股派息 | 0.025 | 0.075 | 0.025 | 0.025 | 0.025 | |||||
| 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 | -- | -- | -- |