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 | 6.82%1,329.2萬 | 4.89%5,358.8萬 | 13.54%1,231萬 | 6.60%1,374.2萬 | 5.29%1,340.2萬 | -3.13%1,244.3萬 | -7.73%5,109.2萬 | -17.75%1,084.2萬 | -7.19%1,289.1萬 | -8.54%1,272.9萬 |
| 淨利息收入 | 6.14%1,198.3萬 | 8.07%4,779.3萬 | 13.40%1,230.5萬 | 9.63%1,228.3萬 | 10.67%1,191.5萬 | -0.97%1,129萬 | -10.12%4,422.3萬 | -6.87%1,085.1萬 | -8.76%1,120.4萬 | -11.54%1,076.6萬 |
| -利息收入總計 | 6.10%1,505.6萬 | 8.06%5,943.6萬 | 10.78%1,536.8萬 | 7.47%1,518.6萬 | 9.92%1,469.2萬 | 4.08%1,419萬 | -0.86%5,500.3萬 | 0.43%1,387.2萬 | -0.78%1,413.1萬 | -2.69%1,336.6萬 |
| -其中:貸款利息收入 | 8.70%1,120萬 | 7.24%4,417.4萬 | 11.81%1,156.1萬 | 9.02%1,146.9萬 | 7.23%1,084萬 | 0.78%1,030.4萬 | 11.22%4,119.2萬 | --1,034萬 | --1,052萬 | --1,010.9萬 |
| -其中:證券利息收入 | 9.15%292.3萬 | 10.51%1,526.2萬 | 7.79%380.7萬 | 10.27%276萬 | 13.20%272.8萬 | 8.20%267.8萬 | -25.11%1,381.1萬 | --353.2萬 | --250.3萬 | --241萬 |
| -其中:其他利息收入 | -22.76%93.3萬 | ---- | ---- | -13.63%95.7萬 | 32.70%112.4萬 | 29.20%120.8萬 | ---- | ---- | --110.8萬 | --84.7萬 |
| -利息費用總計 | 5.97%307.3萬 | 8.01%1,164.3萬 | 1.39%306.3萬 | -0.82%290.3萬 | 6.81%277.7萬 | 29.87%290萬 | 71.66%1,078萬 | 39.80%302.1萬 | 49.18%292.7萬 | 66.24%260萬 |
| -其中:存款利息支出 | 7.24%288.9萬 | 10.13%1,082.5萬 | 2.47%286.5萬 | 0.41%269.5萬 | 9.03%257.1萬 | 35.31%269.4萬 | 83.69%982.9萬 | --279.6萬 | --268.4萬 | --235.8萬 |
| -其中:長期貸款及資本證券利息支出 | -10.68%18.4萬 | -13.99%81.8萬 | -12.00%19.8萬 | -14.40%20.8萬 | -14.88%20.6萬 | -14.88%20.6萬 | 2.37%95.1萬 | --22.5萬 | --24.3萬 | --24.2萬 |
| 非利息收入總計 | 13.53%130.9萬 | -15.64%579.5萬 | 155.56%5,000 | -13.52%145.9萬 | -24.25%148.7萬 | -20.15%115.3萬 | 11.29%686.9萬 | -100.59%-9,000 | 4.78%168.7萬 | 12.36%196.3萬 |
| -已賺總保險費總額 | 5.24%20.1萬 | -3.13%77.5萬 | -20.80%19.8萬 | 3.72%19.5萬 | 4.95%19.1萬 | 6.11%19.1萬 | 16.79%80萬 | 42.05%25萬 | 8.05%18.8萬 | 5.81%18.2萬 |
| -傭金收入 | -1.34%110.2萬 | 2.27%202.5萬 | 17.76%149.2萬 | 2.45%125.5萬 | 7.93%129.3萬 | 1.45%111.7萬 | 0.25%198萬 | 173.66%126.7萬 | -1.84%122.5萬 | -5.52%119.8萬 |
| -其他非利息收入 | -50.00%6,000 | 11.50%316.2萬 | 6.02%-168.5萬 | 28.57%9,000 | -82.35%3,000 | 9.09%1.2萬 | -6.43%283.6萬 | -160.21%-179.3萬 | -61.11%7,000 | -63.83%1.7萬 |
| -資產出售收益 | --0 | -113.33%-16.7萬 | --0 | --0 | --0 | -209.87%-16.7萬 | 160.50%125.3萬 | 181.05%26.7萬 | 57.06%26.7萬 | 117.69%56.6萬 |
| 信貸損失準備金 | 461.45%30萬 | -222.62%-54.2萬 | -216.50%-12萬 | -25.76%4.9萬 | -27.30%-38.7萬 | -151.52%-8.3萬 | 67.69%-16.8萬 | 192.79%10.3萬 | 127.05%6.6萬 | -3,700.00%-30.4萬 |
| 非利息費用 | 4.12%982.8萬 | -1.67%3,852.8萬 | -1.05%996.9萬 | -3.30%940.9萬 | -1.34%971.3萬 | -0.99%943.9萬 | 6.32%3,918.4萬 | 5.82%1,007.5萬 | 6.43%973萬 | 9.30%984.5萬 |
| 設備佔用費 | 5.93%94.7萬 | -2.22%361.9萬 | -12.96%92萬 | -0.34%88.4萬 | 11.07%92.3萬 | -3.35%89.4萬 | 11.34%370.1萬 | 7.86%105.7萬 | 17.80%88.7萬 | 7.50%83.1萬 |
| 專業費用和合同服務費用 | -0.67%29.7萬 | -7.39%107.7萬 | -7.49%24.7萬 | 19.31%27.8萬 | -22.32%25.4萬 | -11.01%29.9萬 | 32.91%116.3萬 | 504.55%26.7萬 | -22.59%23.3萬 | 7.21%32.7萬 |
| 銷售和管理費用 | 3.54%633.9萬 | -2.19%3,036.6萬 | 1.18%651.3萬 | -8.50%598.6萬 | -3.65%626萬 | -16.58%612.2萬 | 12.24%3,104.7萬 | -37.36%643.7萬 | 14.37%654.2萬 | 12.60%649.7萬 |
| -管理費用 | 3.89%620.1萬 | -2.05%2,974.3萬 | 0.76%633.6萬 | -7.73%585.1萬 | -3.45%610.3萬 | -16.92%596.9萬 | 12.00%3,036.7萬 | -37.79%628.8萬 | 14.05%634.1萬 | 11.66%632.1萬 |
| -銷售費用 | -9.80%13.8萬 | -8.38%62.3萬 | 18.79%17.7萬 | -32.84%13.5萬 | -10.80%15.7萬 | -0.65%15.3萬 | 23.86%68萬 | -11.83%14.9萬 | 25.63%20.1萬 | 61.47%17.6萬 |
| 其他非利息費用 | 5.70%224.5萬 | 5.90%346.6萬 | -1.08%228.9萬 | 9.33%226.1萬 | 3.93%227.6萬 | 127.65%212.4萬 | -34.47%327.3萬 | 238.65%231.4萬 | -12.67%206.8萬 | 1.44%219萬 |
| 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 | 28.86%376.4萬 | 23.66%1,451.8萬 | 47.36%391.1萬 | 35.79%438.2萬 | 27.98%330.2萬 | -10.92%292.1萬 | -34.76%1,174萬 | -25.22%265.4萬 | -28.35%322.7萬 | -47.38%258萬 |
| 所得稅 | 31.25%71.4萬 | 30.12%287.3萬 | 60.98%79.2萬 | 42.81%90.4萬 | 39.43%63.3萬 | -13.51%54.4萬 | -34.89%220.8萬 | -18.95%49.2萬 | -26.31%63.3萬 | -54.33%45.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 28.31%305萬 | 22.17%1,164.5萬 | 44.26%311.9萬 | 34.08%347.8萬 | 25.54%266.9萬 | -10.30%237.7萬 | -34.73%953.2萬 | -26.51%216.2萬 | -28.83%259.4萬 | -45.61%212.6萬 |
| 持續經營利潤 | 28.31%305萬 | 22.17%1,164.5萬 | 44.26%311.9萬 | 34.08%347.8萬 | 25.54%266.9萬 | -10.30%237.7萬 | -34.73%953.2萬 | -26.51%216.2萬 | -28.83%259.4萬 | -45.61%212.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 28.31%305萬 | 22.17%1,164.5萬 | 44.26%311.9萬 | 34.08%347.8萬 | 25.54%266.9萬 | -10.30%237.7萬 | -34.73%953.2萬 | -26.51%216.2萬 | -28.83%259.4萬 | -45.61%212.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 28.31%305萬 | 22.17%1,164.5萬 | 44.26%311.9萬 | 34.08%347.8萬 | 25.54%266.9萬 | -10.30%237.7萬 | -34.73%953.2萬 | -26.51%216.2萬 | -28.83%259.4萬 | -45.61%212.6萬 |
| 基本每股收益 | 25.00%0.3 | 24.73%1.16 | 47.62%0.31 | 40.00%0.35 | 28.57%0.27 | -7.69%0.24 | -33.57%0.93 | -25.00%0.21 | -28.57%0.25 | -43.24%0.21 |
| 稀釋每股收益 | 25.00%0.3 | 26.09%1.16 | 47.62%0.31 | 40.00%0.35 | 28.57%0.27 | -7.69%0.24 | -34.29%0.92 | -25.00%0.21 | -28.57%0.25 | -43.24%0.21 |
| 每股派息 | 7.14%0.15 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 5.66%0.56 | 0.00%0.14 | 7.69%0.14 | 7.69%0.14 |
| 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 |