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 | 33.31%4.69億 | 24.44%18.36億 | 38.80%6.48億 | 32.49%4.62億 | 15.70%3.8億 | 6.12%3.52億 | 13.52%14.76億 | 1.79%4.67億 | 25.33%3.48億 | 18.94%3.29億 |
| 淨利息收入 | 25.68%1,091萬 | 17.76%3,206.3萬 | -1.59%867.8萬 | 32.14%855.6萬 | 22.69%614.8萬 | 25.39%868.1萬 | 64.25%2,722.7萬 | 78.29%881.8萬 | 46.03%647.5萬 | 345.82%501.1萬 |
| -利息收入總計 | 16.89%1,164.6萬 | 12.14%3,690.4萬 | -4.71%962萬 | 19.70%937.4萬 | 19.04%794.7萬 | 19.95%996.3萬 | 23.14%3,290.8萬 | 38.25%1,009.5萬 | 12.19%783.1萬 | 79.03%667.6萬 |
| -利息費用總計 | -42.59%73.6萬 | -14.79%484.1萬 | -26.23%94.2萬 | -39.68%81.8萬 | 8.05%179.9萬 | -7.30%128.2萬 | -44.01%568.1萬 | -45.80%127.7萬 | -46.74%135.6萬 | -36.08%166.5萬 |
| 非利息收入總計 | 33.50%4.58億 | 24.57%18.04億 | 39.58%6.39億 | 32.50%4.53億 | 15.59%3.74億 | 5.71%3.43億 | 12.87%14.48億 | 0.95%4.58億 | 24.99%3.42億 | 17.61%3.24億 |
| -傭金收入 | 9.36%1.06億 | 5.41%3.7億 | -6.12%9,380.2萬 | 2.27%9,176.7萬 | 18.02%9,592.7萬 | 20.65%9,675萬 | 6.60%3.51億 | 11.59%9,991.6萬 | 13.62%8,973.1萬 | 7.68%8,127.9萬 |
| -投資銀行收入 | 26.04%3.48億 | 26.76%14.01億 | 36.13%5.08億 | 36.91%3.31億 | 8.97%2.83億 | 19.84%2.76億 | 19.63%11.05億 | 8.61%3.73億 | 14.08%2.41億 | 41.21%2.6億 |
| -資產出售收益 | 115.08%446.4萬 | 521.41%3,324.9萬 | 340.47%3,703.3萬 | 186.56%3,064.2萬 | 72.17%-482.9萬 | -308.90%-2,959.7萬 | -126.27%-789萬 | -176.11%-1,540萬 | 162.50%1,069.3萬 | -209.84%-1,735.1萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | 18.22%3.81億 | 16.02%14.56億 | 19.59%4.59億 | 20.93%3.53億 | 8.99%3.26億 | 15.49%3.23億 | 7.28%12.55億 | 4.05%3.84億 | 3.75%2.92億 | 16.05%2.99億 |
| 設備佔用費 | -0.89%1,806.5萬 | 10.40%7,345.1萬 | 6.25%1,833.4萬 | 18.00%1,944.8萬 | 4.09%1,744.2萬 | 13.66%1,822.7萬 | 3.38%6,653萬 | 5.87%1,725.6萬 | 1.06%1,648.1萬 | 4.60%1,675.7萬 |
| 銷售和管理費用 | 18.18%3.11億 | 17.89%12.34億 | 23.59%4.03億 | 23.88%2.99億 | 9.73%2.7億 | 12.92%2.63億 | 11.94%10.46億 | 5.33%3.26億 | 11.78%2.41億 | 22.96%2.46億 |
| -管理費用 | 19.16%2.96億 | 18.14%11.86億 | 23.67%3.91億 | 25.06%2.89億 | 10.02%2.58億 | 11.69%2.48億 | 11.94%10.04億 | 4.93%3.16億 | 11.45%2.31億 | 24.05%2.35億 |
| -銷售費用 | 1.87%1,515.1萬 | 11.75%4,720.1萬 | 21.13%1,176.4萬 | -2.33%1,015萬 | 3.88%1,181.3萬 | 38.19%1,487.3萬 | 11.94%4,223.9萬 | 20.23%971.2萬 | 19.81%1,039.2萬 | 4.04%1,137.2萬 |
| 折舊攤銷與損耗 | -0.92%205.7萬 | -2.81%999.9萬 | 21.21%362.9萬 | -16.52%214.7萬 | -9.06%214.7萬 | -12.07%207.6萬 | -47.08%1,028.8萬 | -37.61%299.4萬 | -46.78%257.2萬 | -51.86%236.1萬 |
| -折舊攤銷 | -0.92%205.7萬 | -2.81%999.9萬 | 21.21%362.9萬 | -16.52%214.7萬 | -9.06%214.7萬 | -12.07%207.6萬 | -47.08%1,028.8萬 | -37.61%299.4萬 | -46.78%257.2萬 | -51.86%236.1萬 |
| 其他非利息費用 | 28.38%5,011.1萬 | 5.50%1.39億 | -8.95%3,438.6萬 | 2.91%3,243.6萬 | 7.27%3,679.1萬 | 40.53%3,903.2萬 | -12.95%1.31億 | -1.84%3,776.5萬 | -28.88%3,152萬 | -7.36%3,429.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -137.59%-614.4萬 | 87.77%-10.2萬 | -34.71%-104.4萬 | -411.57%-499.8萬 | 66.63%-258.6萬 | 78.32%-83.4萬 | -77.5萬 | 74.97%-97.7萬 | ||
| 減:重組與併購 | ---- | 137.59%614.4萬 | 74.84%190.4萬 | 100.77%104.4萬 | 411.57%499.8萬 | ---- | -66.63%258.6萬 | -71.68%108.9萬 | --52萬 | -74.97%97.7萬 |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.5萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 198.75%8,793.1萬 | 71.49%3.75億 | 129.84%1.89億 | 93.16%1.07億 | 73.21%4,892.4萬 | -43.85%2,943.3萬 | 78.17%2.18億 | -4.33%8,212.9萬 | 1,712.03%5,561.5萬 | 96.41%2,824.6萬 |
| 所得稅 | 367.47%1,961.9萬 | 32.16%8,058.2萬 | 54.59%4,579.9萬 | 63.87%2,494.9萬 | 29.32%1,716.9萬 | -357.91%-733.5萬 | 158.21%6,097.2萬 | 39.27%2,962.7萬 | 48.87%1,522.5萬 | 5,410.40%1,327.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 85.79%6,831.2萬 | 86.72%2.94億 | 172.30%1.43億 | 104.20%8,247.8萬 | 112.12%3,175.5萬 | -25.84%3,676.8萬 | 59.07%1.57億 | -18.69%5,250.2萬 | 395.31%4,039萬 | 2.32%1,497萬 |
| 持續經營利潤 | 85.79%6,831.2萬 | 86.72%2.94億 | 172.30%1.43億 | 104.20%8,247.8萬 | 112.12%3,175.5萬 | -25.84%3,676.8萬 | 59.07%1.57億 | -18.69%5,250.2萬 | 395.31%4,039萬 | 2.32%1,497萬 |
| 歸屬於少數股東的淨利潤 | 110.91%307萬 | 153.37%1,263.4萬 | 275.13%2,899.6萬 | 296.57%2,221.2萬 | 47.35%-1,042.7萬 | -497.28%-2,814.7萬 | -275.60%-2,367.4萬 | -231.95%-1,655.7萬 | 131.91%560.1萬 | -285.47%-1,980.3萬 |
| 歸屬於母公司的淨利潤 | 0.50%6,524.2萬 | 55.33%2.81億 | 65.03%1.14億 | 73.23%6,026.6萬 | 21.31%4,218.2萬 | 52.77%6,491.5萬 | 111.85%1.81億 | 32.74%6,905.9萬 | 797.09%3,478.9萬 | 779.44%3,477.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.50%6,524.2萬 | 55.33%2.81億 | 65.03%1.14億 | 73.23%6,026.6萬 | 21.31%4,218.2萬 | 52.77%6,491.5萬 | 111.85%1.81億 | 32.74%6,905.9萬 | 797.09%3,478.9萬 | 779.44%3,477.3萬 |
| 基本每股收益 | -3.03%0.96 | 47.64%4.2225 | 57.44%1.6925 | 64.84%0.9025 | 15.53%0.6325 | 44.53%0.99 | 100.00%2.86 | 25.00%1.075 | 742.31%0.5475 | 742.31%0.5475 |
| 稀釋每股收益 | 1.10%0.92 | 54.49%3.955 | 65.80%1.6 | 72.45%0.845 | 20.81%0.595 | 49.79%0.91 | 106.45%2.56 | 28.67%0.965 | 790.91%0.49 | 756.52%0.4925 |
| 每股派息 | 7.69%0.175 | 8.00%0.675 | 7.69%0.175 | 7.69%0.175 | 8.33%0.1625 | 8.33%0.1625 | 4.17%0.625 | 8.33%0.1625 | 8.33%0.1625 | 0.00%0.15 |
| 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 | -- | -- | -- |