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 | 4.88%1.75億 | 2.16%6.75億 | 0.21%1.69億 | 4.60%1.71億 | 1.01%1.68億 | 2.91%1.67億 | 3.25%6.61億 | -0.71%1.69億 | 2.24%1.64億 | 5.48%1.66億 |
| 淨利息收入 | 3.18%1.54億 | 3.40%6.08億 | 2.42%1.53億 | 4.63%1.55億 | 3.12%1.52億 | 3.45%1.49億 | 4.92%5.88億 | 3.90%1.49億 | 4.29%1.48億 | 5.50%1.47億 |
| -利息收入總計 | 2.59%1.94億 | 4.09%7.81億 | 3.71%1.97億 | 5.88%2億 | 3.56%1.94億 | 3.16%1.89億 | 15.63%7.5億 | 7.93%1.9億 | 14.07%1.89億 | 18.78%1.88億 |
| -其中:貸款利息收入 | 3.35%1.59億 | 2.66%6.3億 | 1.85%1.58億 | 4.48%1.61億 | 1.77%1.57億 | 2.55%1.53億 | 10.61%6.14億 | 4.41%1.55億 | 8.63%1.54億 | 13.83%1.54億 |
| -其中:證券利息收入 | -0.68%3,557.2萬 | 10.48%1.51億 | 12.03%3,901.1萬 | 12.11%3,881.1萬 | 11.85%3,736萬 | 5.86%3,581.4萬 | 45.19%1.37億 | 26.98%3,482.2萬 | 46.89%3,462萬 | 48.65%3,340.1萬 |
| -利息費用總計 | 0.40%4,031.3萬 | 6.57%1.72億 | 8.42%4,447.8萬 | 10.37%4,542.1萬 | 5.17%4,241.9萬 | 2.10%4,015.1萬 | 83.88%1.62億 | 25.62%4,102.5萬 | 72.05%4,115.5萬 | 119.87%4,033.3萬 |
| -其中:存款利息支出 | -6.68%3,386.8萬 | 1.64%1.53億 | 4.02%3,883.4萬 | 3.65%3,974.2萬 | 0.18%3,787.9萬 | -1.36%3,629.2萬 | 97.83%1.5億 | 39.65%3,733.2萬 | 84.18%3,834.4萬 | 137.57%3,781.2萬 |
| -其中:長期貸款及資本證券利息支出 | 45.76%459萬 | 53.93%1,695.5萬 | 48.94%469.3萬 | 66.95%469.3萬 | 75.33%442萬 | 24.37%314.9萬 | 26.04%1,101.5萬 | -5.83%315.1萬 | 18.41%281.1萬 | 3.83%252.1萬 |
| 非利息收入總計 | 19.22%2,099.9萬 | -7.92%6,675.4萬 | -16.33%1,665萬 | 4.32%1,650.8萬 | -15.43%1,598.3萬 | -1.45%1,761.3萬 | -8.54%7,249.8萬 | -25.48%1,990萬 | -13.63%1,582.5萬 | 5.32%1,889.9萬 |
| -傭金收入 | 24.30%2,023.7萬 | -10.73%6,167.3萬 | -13.32%1,706.2萬 | -7.37%1,372萬 | -17.67%1,460.9萬 | -3.33%1,628.1萬 | 0.07%6,908.5萬 | 5.69%1,968.5萬 | -14.78%1,481.2萬 | -2.26%1,774.5萬 |
| -其他非利息收入 | -41.31%17.9萬 | -20.94%163.5萬 | -232.87%-105.1萬 | 268.01%219.7萬 | -52.94%18.4萬 | 3.04%30.5萬 | -68.31%206.8萬 | -85.61%79.1萬 | 102.37%59.7萬 | 7.71%39.1萬 |
| -資產出售收益 | -43.23%58.3萬 | 156.21%344.6萬 | 210.94%63.9萬 | 42.07%59.1萬 | 55.96%119萬 | 39.73%102.7萬 | -63.75%134.5萬 | -122.31%-57.6萬 | -35.60%41.6萬 | 232.93%76.3萬 |
| 信貸損失準備金 | 12.48%-2,248.3萬 | -30.71%-1.08億 | -5.63%-3,188.9萬 | -32.30%-2,825.8萬 | -39.13%-2,167.8萬 | -69.88%-2,568.8萬 | -35.64%-8,225.1萬 | -53.10%-3,019萬 | -30.00%-2,135.9萬 | -3.57%-1,558.1萬 |
| 非利息費用 | 2.44%8,353.5萬 | 3.75%3.34億 | 8.98%9,008.5萬 | 1.30%8,160.3萬 | 1.22%8,035.4萬 | 3.31%8,154.8萬 | 2.32%3.22億 | 0.69%8,266.1萬 | 3.57%8,055.7萬 | 3.42%7,938.3萬 |
| 設備佔用費 | -9.46%1,341.8萬 | 1.11%5,978.1萬 | 0.35%1,533.8萬 | -0.86%1,499.4萬 | 1.64%1,462.9萬 | 3.48%1,482萬 | -0.19%5,912.3萬 | -2.83%1,528.4萬 | 1.59%1,512.4萬 | 0.22%1,439.3萬 |
| 專業費用和合同服務費用 | 21.41%621.4萬 | 25.58%2,370.5萬 | 76.56%843.8萬 | 7.23%533.6萬 | -5.94%481.3萬 | 27.82%511.8萬 | 0.60%1,887.6萬 | 33.83%477.9萬 | 3.45%497.6萬 | -3.80%511.7萬 |
| 銷售和管理費用 | 4.16%4,754.9萬 | 4.51%1.87億 | 10.52%4,967.8萬 | 3.89%4,572.8萬 | 2.51%4,513.4萬 | 1.73%4,564.8萬 | 1.20%1.79億 | -5.69%4,495萬 | 3.00%4,401.5萬 | 3.37%4,402.9萬 |
| -管理費用 | 3.49%4,453.3萬 | 3.76%1.75億 | 8.86%4,629.8萬 | 3.15%4,285.3萬 | 2.42%4,259萬 | 1.27%4,303.1萬 | 0.68%1.69億 | -5.96%4,252.9萬 | 2.51%4,154.6萬 | 2.60%4,158.4萬 |
| -銷售費用 | 15.25%301.6萬 | 17.52%1,141.6萬 | 39.61%338萬 | 16.44%287.5萬 | 4.05%254.4萬 | 10.00%261.7萬 | 11.11%971.4萬 | -0.74%242.1萬 | 11.92%246.9萬 | 18.52%244.5萬 |
| 其他非利息費用 | 2.46%1,635.4萬 | -2.28%6,353.4萬 | -5.76%1,663.1萬 | -5.46%1,554.5萬 | -0.42%1,577.8萬 | 1.42%1,596.2萬 | 8.65%6,501.4萬 | 16.62%1,764.8萬 | 7.11%1,644.2萬 | 9.37%1,584.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -340萬 | |||||||||
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --340萬 | ---- | ---- | ---- |
| 清償債務的收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 15.72%6,879.4萬 | -7.74%2.34億 | -10.17%4,742萬 | -0.67%6,137.1萬 | -7.55%6,587.9萬 | -12.47%5,944.8萬 | -4.34%2.54億 | -22.86%5,278.7萬 | -6.24%6,178.4萬 | 8.32%7,126萬 |
| 所得稅 | 7.07%1,485.7萬 | -47.80%2,901.4萬 | -447.25%-847.3萬 | -35.52%953.3萬 | -30.06%1,407.8萬 | -23.86%1,387.6萬 | -33.34%5,557.8萬 | -88.83%244萬 | -29.68%1,478.4萬 | -6.86%2,012.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 18.36%5,393.7萬 | 3.50%2.05億 | 11.02%5,589.3萬 | 10.29%5,183.8萬 | 1.31%5,180.1萬 | -8.29%4,557.2萬 | 8.96%1.98億 | 8.05%5,034.7萬 | 4.74%4,700萬 | 15.75%5,113.1萬 |
| 持續經營利潤 | 18.36%5,393.7萬 | 3.50%2.05億 | 11.02%5,589.3萬 | 10.29%5,183.8萬 | 1.31%5,180.1萬 | -8.29%4,557.2萬 | 8.96%1.98億 | 8.05%5,034.7萬 | 4.74%4,700萬 | 15.75%5,113.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.36%5,393.7萬 | 3.50%2.05億 | 11.02%5,589.3萬 | 10.29%5,183.8萬 | 1.31%5,180.1萬 | -8.29%4,557.2萬 | 8.96%1.98億 | 8.05%5,034.7萬 | 4.74%4,700萬 | 15.75%5,113.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.36%5,393.7萬 | 3.50%2.05億 | 11.02%5,589.3萬 | 10.29%5,183.8萬 | 1.31%5,180.1萬 | -8.29%4,557.2萬 | 8.96%1.98億 | 8.05%5,034.7萬 | 4.74%4,700萬 | 15.75%5,113.1萬 |
| 基本每股收益 | 24.75%1.26 | 8.24%4.6 | 16.36%1.28 | 15.84%1.17 | 5.50%1.15 | -4.72%1.01 | 10.39%4.25 | 11.11%1.1 | 6.32%1.01 | 17.20%1.09 |
| 稀釋每股收益 | 26.00%1.26 | 8.27%4.58 | 16.51%1.27 | 16.00%1.16 | 6.48%1.15 | -4.76%1 | 10.44%4.23 | 11.22%1.09 | 5.26%1 | 16.13%1.08 |
| 每股派息 | 16.67%0.35 | 20.00%1.2 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 13.64%1 | 13.64%0.25 | 13.64%0.25 | 13.64%0.25 |
| 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 | -- | -- | -- |