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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.08%114.32萬億 | 0.40%26.72萬億 | 4.74%29.74萬億 | 8.01%29.19萬億 | 7.11%28.67萬億 | 8.27%108.8萬億 | 2.53%26.61萬億 | 13.28%28.4萬億 | 11.86%27.03萬億 | 5.77%26.76萬億 |
| 淨利息收入 | 3.98%87.72萬億 | 1.03%22.15萬億 | 1.76%21.94萬億 | 6.65%22萬億 | 6.80%21.62萬億 | 9.49%84.36萬億 | 10.41%21.92萬億 | 12.19%21.56萬億 | 8.66%20.63萬億 | 6.61%20.25萬億 |
| -利息收入總計 | 4.16%98.17萬億 | 1.33%24.73萬億 | 1.75%24.51萬億 | 7.83%24.76萬億 | 6.06%24.17萬億 | 8.60%94.25萬億 | 8.05%24.41萬億 | 10.08%24.09萬億 | 7.12%22.96萬億 | 9.16%22.79萬億 |
| -利息費用總計 | 5.77%10.46萬億 | 4.00%2.58萬億 | 1.61%2.57萬億 | 18.29%2.76萬億 | 0.15%2.55萬億 | 1.58%9.89萬億 | -9.12%2.48萬億 | -5.12%2.53萬億 | -4.81%2.33萬億 | 34.76%2.55萬億 |
| 非利息收入總計 | 8.87%26.6萬億 | -2.53%4.57萬億 | 14.14%7.8萬億 | 12.41%7.19萬億 | 8.08%7.04萬億 | 4.27%24.44萬億 | -23.15%4.69萬億 | 16.87%6.84萬億 | 23.58%6.4萬億 | 3.24%6.52萬億 |
| -已賺總保險費總額 | -89.32%1,449.38億 | ---- | ---- | ---- | ---- | --1.36萬億 | ---- | ---- | ---- | ---- |
| -傭金收入 | 9.34%19.66萬億 | 12.04%5.27萬億 | 9.75%4.97萬億 | 7.68%4.76萬億 | 7.69%4.66萬億 | 8.17%17.98萬億 | 12.29%4.71萬億 | 4.44%4.53萬億 | 7.92%4.42萬億 | 8.15%4.33萬億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -5.59%12.46萬億 | -18.32%3.74萬億 | -7.54%3.02萬億 | 3.55%2.99萬億 | 9.95%2.71萬億 | 4.34%13.2萬億 | 5.81%4.58萬億 | 0.49%3.27萬億 | 8.29%2.89萬億 | 2.51%2.46萬億 |
| -管理費用 | -5.87%10.87萬億 | -19.05%3.17萬億 | -10.04%2.63萬億 | 3.78%2.63萬億 | 12.36%2.43萬億 | 4.73%11.55萬億 | 5.60%3.92萬億 | 3.12%2.92萬億 | 7.52%2.54萬億 | 2.26%2.16萬億 |
| -銷售費用 | -3.64%1.6萬億 | -13.97%5,681.67億 | 13.79%3,900.56億 | 1.88%3,568.79億 | -7.22%2,818.36億 | 1.66%1.66萬億 | 7.04%6,604.18億 | -17.47%3,427.76億 | 14.23%3,503.05億 | 4.32%3,037.79億 |
| -折舊攤銷 | 20.05%2.6萬億 | 4.05%6,285.75億 | 22.03%6,637.85億 | 32.35%6,594.35億 | 24.75%6,502.4億 | -32.51%2.17萬億 | -35.73%6,041.13億 | -33.61%5,439.47億 | -29.86%4,982.61億 | -29.74%5,212.28億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 29.86%1.09萬億 | 97.87%5,066.16億 | -11.95%2,036.87億 | -6.02%1,962.01億 | 28.08%1,789.13億 | -30.95%8,358.2億 | -35.49%2,560.29億 | 32.46%2,313.28億 | -66.87%2,087.77億 | 1,500.99%1,396.86億 |
| 減:勾銷 | -29.86%-1.09萬億 | -97.87%-5,066.16億 | 11.95%-2,036.87億 | 6.02%-1,962.01億 | -28.08%-1,789.13億 | 30.95%-8,358.2億 | 35.49%-2,560.29億 | -32.46%-2,313.28億 | 66.87%-2,087.77億 | -1,500.99%-1,396.86億 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 4.46%71.26萬億 | 0.70%17.49萬億 | 1.98%17.97萬億 | 5.95%18.34萬億 | 9.68%17.46萬億 | 13.36%68.22萬億 | 14.52%17.37萬億 | 16.50%17.62萬億 | 10.50%17.31萬億 | 11.92%15.92萬億 |
| 所得稅 | 2.48%13.7萬億 | -7.31%3.34萬億 | 4.97%3.58萬億 | 4.64%3.46萬億 | 8.96%3.31萬億 | 16.01%13.37萬億 | 22.25%3.61萬億 | 18.22%3.41萬億 | 10.43%3.31萬億 | 13.02%3.04萬億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 4.94%57.56萬億 | 2.81%14.15萬億 | 1.27%14.39萬億 | 6.26%14.88萬億 | 9.85%14.15萬億 | 12.73%54.85萬億 | 12.65%13.76萬億 | 16.10%14.21萬億 | 10.51%14萬億 | 11.67%12.88萬億 |
| 持續經營利潤 | 4.94%57.56萬億 | 2.81%14.15萬億 | 1.27%14.39萬億 | 6.26%14.88萬億 | 9.85%14.15萬億 | 12.73%54.85萬億 | 12.65%13.76萬億 | 16.10%14.21萬億 | 10.51%14萬億 | 11.67%12.88萬億 |
| 歸屬於少數股東的淨利潤 | 72.40%258.06億 | 934.78%97.58億 | -25.32%94.93億 | 148.30%56.96億 | 187.74%8.59億 | -21.10%149.69億 | 222.63%9.43億 | 28.07%127.11億 | -65.77%22.94億 | -131.42%-9.79億 |
| 歸屬於母公司的淨利潤 | 4.93%57.54萬億 | 2.74%14.14萬億 | 1.29%14.38萬億 | 6.24%14.87萬億 | 9.83%14.15萬億 | 12.74%54.84萬億 | 12.63%13.76萬億 | 16.09%14.2萬億 | 10.55%14萬億 | 11.71%12.88萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.93%57.54萬億 | 2.74%14.14萬億 | 1.29%14.38萬億 | 6.24%14.87萬億 | 9.83%14.15萬億 | 12.74%54.84萬億 | 12.63%13.76萬億 | 16.09%14.2萬億 | 10.55%14萬億 | 11.71%12.88萬億 |
| 基本每股收益 | 4.94%467 | 2.68%115 | 1.74%117 | 5.26%120 | 10.58%115 | 12.66%445 | 12.00%112 | 16.16%115 | 11.76%114 | 10.64%104 |
| 稀釋每股收益 | 4.94%467 | 2.68%115 | 1.74%117 | 5.26%120 | 10.58%115 | 12.66%445 | 12.00%112 | 16.16%115 | 11.76%114 | 10.64%104 |
| 每股派息 | 9.91%305 | 10.00%55 | 0 | 0 | 9.89%250 | 30.59%277.5 | 17.65%50 | 0 | 0 | 33.82%227.5 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |