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 | 8.28%1,817.6萬 | 7.65%6,671.5萬 | -4.64%1,620.1萬 | 5.90%1,634.5萬 | 18.54%1,738.3萬 | 12.76%1,678.6萬 | 5.66%6,197.5萬 | 14.06%1,699萬 | 10.69%1,543.5萬 | 2.35%1,466.4萬 |
| 淨利息收入 | 14.14%1,488.8萬 | 18.49%5,737.3萬 | 18.58%1,538.4萬 | 16.15%1,450.3萬 | 21.69%1,444.2萬 | 17.60%1,304.4萬 | 5.94%4,842萬 | 15.56%1,297.4萬 | 10.45%1,248.6萬 | 2.85%1,186.8萬 |
| -利息收入總計 | 14.06%2,247.5萬 | 12.58%8,486.5萬 | 14.23%2,276.2萬 | 11.10%2,145.3萬 | 12.87%2,094.6萬 | 12.04%1,970.4萬 | 22.49%7,537.9萬 | 16.98%1,992.6萬 | 21.75%1,931萬 | 24.19%1,855.7萬 |
| -其中:貸款利息收入 | 16.23%1,940.4萬 | 12.92%7,332.7萬 | 18.53%1,998.9萬 | 11.77%1,865.9萬 | 11.49%1,798.4萬 | 9.48%1,669.5萬 | 18.45%6,493.8萬 | 12.78%1,686.4萬 | 16.75%1,669.4萬 | 21.34%1,613萬 |
| -其中:存款利息收入 | -29.54%58.2萬 | -44.64%246.2萬 | -45.34%43.4萬 | -28.73%56.3萬 | -55.81%63.9萬 | -41.71%82.6萬 | 54.95%444.7萬 | -32.25%79.4萬 | 31.45%79萬 | 115.50%144.6萬 |
| -其中:證券利息收入 | 14.02%248.9萬 | 51.42%907.6萬 | 3.13%233.9萬 | 22.18%223.1萬 | 136.80%232.3萬 | 137.54%218.3萬 | 56.09%599.4萬 | 149.78%226.8萬 | 90.80%182.6萬 | 0.62%98.1萬 |
| -利息費用總計 | 13.92%758.7萬 | 1.98%2,749.2萬 | 6.13%737.8萬 | 1.85%695萬 | -2.77%650.4萬 | 2.56%666萬 | 70.22%2,695.9萬 | 19.72%695.2萬 | 49.78%682.4萬 | 96.56%668.9萬 |
| -其中:存款利息支出 | 14.64%703.1萬 | 3.12%2,540.8萬 | 7.07%684.5萬 | 3.15%644.2萬 | -1.87%598.8萬 | 3.97%613.3萬 | 73.83%2,463.9萬 | 23.11%639.3萬 | 53.89%624.5萬 | 97.41%610.2萬 |
| -其中:長期貸款及資本證券利息支出 | 5.50%55.6萬 | -10.17%208.4萬 | -4.65%53.3萬 | -12.26%50.8萬 | -12.10%51.6萬 | -11.43%52.7萬 | 39.42%232萬 | -8.96%55.9萬 | 16.27%57.9萬 | 88.14%58.7萬 |
| 非利息收入總計 | -12.13%328.8萬 | -31.08%934.2萬 | -79.66%81.7萬 | -37.54%184.2萬 | 5.19%294.1萬 | -1.37%374.2萬 | 4.65%1,355.5萬 | 9.46%401.6萬 | 11.75%294.9萬 | 0.29%279.6萬 |
| -已賺總保險費總額 | 57.50%37.8萬 | 6.14%98.6萬 | 10.79%26.7萬 | -0.42%23.6萬 | 7.52%24.3萬 | 6.67%24萬 | 8.02%92.9萬 | 8.07%24.1萬 | 8.22%23.7萬 | 7.11%22.6萬 |
| -傭金收入 | -13.61%271.7萬 | 1.81%1,007.2萬 | 1.96%223.9萬 | 4.03%237.3萬 | 2.62%231.5萬 | -0.47%314.5萬 | 5.19%989.3萬 | 8.07%219.6萬 | 7.44%228.1萬 | 4.35%225.6萬 |
| -其他非利息收入 | -26.05%19.3萬 | -29.37%165.9萬 | -49.43%75萬 | 6.55%35.8萬 | 32.42%29萬 | -16.08%26.1萬 | -0.63%234.9萬 | 11.84%148.3萬 | 48.67%33.6萬 | -35.59%21.9萬 |
| -資產出售收益 | ---- | ---374.7萬 | ---252.8萬 | ---121.9萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| -分紅收入 | ---- | -3.13%37.2萬 | -7.29%8.9萬 | -1.05%9.4萬 | -2.11%9.3萬 | -2.04%9.6萬 | 18.52%38.4萬 | 9.09%9.6萬 | 33.80%9.5萬 | 26.67%9.5萬 |
| 信貸損失準備金 | -289.90%-162.2萬 | -23.69%-305.4萬 | 38.74%-37.8萬 | -20.87%-111.2萬 | -534.25%-114.8萬 | 44.61%-41.6萬 | -18.13%-246.9萬 | 10.45%-61.7萬 | -3.60%-92萬 | -654.17%-18.1萬 |
| 非利息費用 | 4.46%1,130.1萬 | -4.16%4,420.9萬 | -18.44%1,085.3萬 | 2.40%1,148.9萬 | 1.71%1,104.9萬 | 0.72%1,081.8萬 | 11.51%4,613萬 | 29.16%1,330.6萬 | 8.10%1,122萬 | 4.30%1,086.3萬 |
| 設備佔用費 | -3.33%84.2萬 | 3.30%334.5萬 | 2.11%77.6萬 | 6.77%86.7萬 | -3.71%83.1萬 | 8.47%87.1萬 | 0.43%323.8萬 | -5.59%76萬 | -3.79%81.2萬 | 5.89%86.3萬 |
| 專業費用和合同服務費用 | -5.40%47.3萬 | -3.74%180.3萬 | -22.16%28.8萬 | 0.98%51.5萬 | -1.38%50萬 | 2.88%50萬 | 13.10%187.3萬 | 2.78%37萬 | 18.60%51萬 | 17.09%50.7萬 |
| 銷售和管理費用 | 6.09%686.8萬 | -8.34%2,681.2萬 | -24.93%687.5萬 | -2.26%682.6萬 | 1.05%663.7萬 | -1.01%647.4萬 | 17.14%2,925萬 | 47.90%915.8萬 | 11.02%698.4萬 | 5.53%656.8萬 |
| -管理費用 | 6.34%658.8萬 | -9.93%2,560.7萬 | -27.79%650.8萬 | -3.11%654.6萬 | 0.17%635.8萬 | -1.90%619.5萬 | 18.66%2,843萬 | 52.62%901.2萬 | 11.67%675.6萬 | 6.08%634.7萬 |
| -銷售費用 | 0.36%28萬 | 46.95%120.5萬 | 151.37%36.7萬 | 22.81%28萬 | 26.24%27.9萬 | 24.00%27.9萬 | -18.81%82萬 | -49.13%14.6萬 | -5.39%22.8萬 | -8.30%22.1萬 |
| 折舊攤銷與損耗 | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%8,000 | --0 | -80.00%1,000 | -33.33%4,000 |
| -折舊攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%8,000 | --0 | -80.00%1,000 | -33.33%4,000 |
| 其他非利息費用 | 4.88%311.8萬 | 4.08%1,224.9萬 | -3.45%291.4萬 | 12.59%328.1萬 | 5.33%308.1萬 | 2.09%297.3萬 | 2.37%1,176.9萬 | 2.58%301.8萬 | 3.74%291.4萬 | -0.41%292.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -5.39%525.3萬 | 45.42%1,945.2萬 | 62.05%497萬 | 13.63%374.4萬 | 43.26%518.6萬 | 63.58%555.2萬 | -11.99%1,337.6萬 | -21.46%306.7萬 | 23.09%329.5萬 | -6.89%362萬 |
| 所得稅 | -16.58%95.6萬 | 62.01%385.1萬 | 83.88%101.5萬 | 23.96%71.4萬 | 50.62%97.6萬 | 90.68%114.6萬 | -7.40%237.7萬 | -19.06%55.2萬 | 35.21%57.6萬 | 1.41%64.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -2.47%429.7萬 | 41.84%1,560.1萬 | 57.26%395.5萬 | 11.44%303萬 | 41.66%421萬 | 57.75%440.6萬 | -12.92%1,099.9萬 | -21.97%251.5萬 | 20.79%271.9萬 | -8.53%297.2萬 |
| 持續經營利潤 | -2.47%429.7萬 | 41.84%1,560.1萬 | 57.26%395.5萬 | 11.44%303萬 | 41.66%421萬 | 57.75%440.6萬 | -12.92%1,099.9萬 | -21.97%251.5萬 | 20.79%271.9萬 | -8.53%297.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.47%429.7萬 | 41.84%1,560.1萬 | 57.26%395.5萬 | 11.44%303萬 | 41.66%421萬 | 57.75%440.6萬 | -12.92%1,099.9萬 | -21.97%251.5萬 | 20.79%271.9萬 | -8.53%297.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.47%429.7萬 | 41.84%1,560.1萬 | 57.26%395.5萬 | 11.44%303萬 | 41.66%421萬 | 57.75%440.6萬 | -12.92%1,099.9萬 | -21.97%251.5萬 | 20.79%271.9萬 | -8.53%297.2萬 |
| 基本每股收益 | -3.19%0.91 | 42.67%3.31 | 58.49%0.84 | 10.34%0.64 | 41.27%0.89 | 62.07%0.94 | -12.45%2.32 | -22.06%0.53 | 23.40%0.58 | -7.35%0.63 |
| 稀釋每股收益 | -3.19%0.91 | 42.67%3.31 | 58.49%0.84 | 10.34%0.64 | 41.27%0.89 | 62.07%0.94 | -12.45%2.32 | -22.06%0.53 | 23.40%0.58 | -7.35%0.63 |
| 每股派息 | 4.55%0.23 | 3.41%0.91 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 | 0.00%0.22 | 1.15%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- |