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 | 18.34%8,830.5萬 | 6.51%3.6億 | 16.98%1.05億 | 17.73%9,910.8萬 | -3.58%8,179.6萬 | -6.35%7,462.1萬 | -1.49%3.38億 | -11.76%8,939.6萬 | 6.54%8,418.4萬 | 1.77%8,483.1萬 |
| 淨利息收入 | 12.42%6,743.8萬 | 10.11%2.55億 | 11.68%6,835.4萬 | 8.50%6,479.9萬 | 10.54%6,208.2萬 | 9.67%5,998.6萬 | 4.88%2.32億 | 9.81%6,120.4萬 | 8.08%5,972.2萬 | 5.56%5,616.3萬 |
| -利息收入總計 | 2.93%1.2億 | 1.57%4.89億 | 4.81%1.27億 | -0.32%1.25億 | 0.42%1.2億 | 1.41%1.17億 | 16.56%4.82億 | 8.37%1.22億 | 15.52%1.25億 | 21.72%1.2億 |
| -其中:貸款利息收入 | 1.67%1.02億 | -0.59%4.19億 | 3.47%1.09億 | -2.19%1.07億 | -2.76%1.03億 | -0.81%1億 | 14.42%4.22億 | 5.59%1.05億 | 12.81%1.1億 | 20.27%1.06億 |
| -其中:存款利息收入 | -17.52%148.8萬 | 7.11%650.9萬 | -5.05%173.1萬 | -30.03%134萬 | 43.46%163.4萬 | 50.33%180.4萬 | 46.89%607.7萬 | 84.89%182.3萬 | 58.79%191.5萬 | 1.33%113.9萬 |
| -其中:證券利息收入 | 14.52%1,641.5萬 | 18.39%6,305.9萬 | 15.42%1,678.7萬 | 18.78%1,635.3萬 | 23.40%1,558.5萬 | 16.34%1,433.4萬 | 34.48%5,326.3萬 | 27.93%1,454.4萬 | 38.27%1,376.8萬 | 39.31%1,263萬 |
| -利息費用總計 | -7.12%5,265.3萬 | -6.34%2.34億 | -2.15%5,913.7萬 | -8.34%6,021.6萬 | -8.52%5,816.5萬 | -6.07%5,668.7萬 | 29.97%2.5億 | 6.95%6,043.8萬 | 23.23%6,569.8萬 | 40.76%6,358.3萬 |
| -其中:存款利息支出 | -9.59%4,555.5萬 | -3.96%2.05億 | -5.24%5,048.4萬 | -4.64%5,281.7萬 | -3.85%5,101.3萬 | -2.00%5,038.7萬 | 33.69%2.13億 | 11.88%5,327.6萬 | 27.10%5,538.6萬 | 38.00%5,305.3萬 |
| -其中:短息貸款利息支出 | 50.00%2.7萬 | -16.16%8.3萬 | 21.74%2.8萬 | -31.25%2.2萬 | -28.57%1.5萬 | -21.74%1.8萬 | -44.69%9.9萬 | -37.84%2.3萬 | 220.00%3.2萬 | -36.36%2.1萬 |
| -其中:長期貸款及資本證券利息支出 | 12.56%707.1萬 | -20.14%2,942.1萬 | 20.82%862.5萬 | -28.24%737.7萬 | -32.09%713.7萬 | -29.50%628.2萬 | 12.29%3,683.9萬 | -19.39%713.9萬 | 5.67%1,028萬 | 56.99%1,050.9萬 |
| 非利息收入總計 | 42.58%2,086.7萬 | -1.34%1.05億 | 28.48%3,622萬 | 40.25%3,430.9萬 | -31.23%1,971.4萬 | -41.42%1,463.5萬 | -13.02%1.06億 | -38.14%2,819.2萬 | 2.93%2,446.2萬 | -4.91%2,866.8萬 |
| -已賺總保險費總額 | 77.67%93.1萬 | -38.23%336.2萬 | 11.42%88.8萬 | 16.95%95.2萬 | -66.33%99.8萬 | -39.63%52.4萬 | 30.09%544.3萬 | -4.21%79.7萬 | -54.95%81.4萬 | 253.70%296.4萬 |
| -傭金收入 | 34.36%1,932.4萬 | -3.12%9,670.9萬 | 15.65%3,266.9萬 | 36.26%3,191.1萬 | -28.68%1,774.7萬 | -38.20%1,438.2萬 | -14.14%9,982.1萬 | -34.04%2,824.8萬 | 8.83%2,341.9萬 | -13.29%2,488.3萬 |
| -其他非利息收入 | 97.49%86.7萬 | 74.64%243.1萬 | 356.21%132.3萬 | -19.59%58.7萬 | -34.40%14.3萬 | 185.06%43.9萬 | -25.60%139.2萬 | -76.13%29萬 | 144.15%73萬 | 1,111.11%21.8萬 |
| -資產出售收益 | 64.08%-25.5萬 | 773.09%237.6萬 | 217.24%134萬 | 271.46%85.9萬 | 36.98%82.6萬 | -203.20%-71萬 | -246.08%-35.3萬 | -263.29%-114.3萬 | -457.86%-50.1萬 | 1.34%60.3萬 |
| 信貸損失準備金 | 42.04%-245.4萬 | -3.31%-1,806.2萬 | -7.68%-548萬 | -23.56%-430.5萬 | 26.44%-404.3萬 | -24.02%-423.4萬 | -5.71%-1,748.3萬 | 17.76%-508.9萬 | 8.46%-348.4萬 | -52.41%-549.6萬 |
| 非利息費用 | 13.00%5,004萬 | 4.36%2.04億 | 14.35%5,846.3萬 | 11.88%5,424.5萬 | -1.02%4,718.2萬 | -8.45%4,428.2萬 | -2.10%1.96億 | -11.54%5,112.6萬 | 0.48%4,848.4萬 | 0.66%4,766.7萬 |
| 設備佔用費 | 15.86%747.9萬 | 10.25%2,801.9萬 | 15.90%736.4萬 | 19.37%736.3萬 | 7.21%683.7萬 | -0.91%645.5萬 | 1.53%2,541.3萬 | -6.41%635.4萬 | -0.96%616.8萬 | 4.54%637.7萬 |
| 專業費用和合同服務費用 | 0.35%516.2萬 | 30.48%2,527.7萬 | 33.27%730.3萬 | 51.25%674.1萬 | 26.25%608.9萬 | 11.51%514.4萬 | 19.06%1,937.3萬 | 29.77%548萬 | 0.02%445.7萬 | 18.27%482.3萬 |
| 銷售和管理費用 | 13.86%3,523.6萬 | 0.08%1.43億 | 10.81%4,147.6萬 | 7.70%3,820.3萬 | -6.72%3,218萬 | -12.30%3,094.7萬 | -4.75%1.43億 | -16.48%3,743萬 | 0.64%3,547.2萬 | -1.77%3,449.8萬 |
| -管理費用 | 14.07%3,346.1萬 | -0.26%1.35億 | 10.09%3,913萬 | 9.07%3,637.3萬 | -7.59%3,043.4萬 | -13.23%2,933.4萬 | -5.65%1.36億 | -17.67%3,554.4萬 | -1.39%3,334.8萬 | -1.36%3,293.3萬 |
| -銷售費用 | 10.04%177.5萬 | 6.76%753.5萬 | 24.39%234.6萬 | -13.84%183萬 | 11.57%174.6萬 | 8.77%161.3萬 | 16.82%705.8萬 | 14.93%188.6萬 | 48.64%212.4萬 | -9.80%156.5萬 |
| 折舊攤銷與損耗 | -23.45%50.6萬 | 7.97%298.1萬 | 44.28%99.7萬 | -4.06%66.2萬 | -4.20%66.1萬 | -4.20%66.1萬 | -6.02%276.1萬 | -3.49%69.1萬 | -0.14%69萬 | -9.80%69萬 |
| -折舊攤銷 | -23.45%50.6萬 | 7.97%298.1萬 | 44.28%99.7萬 | -4.06%66.2萬 | -4.20%66.1萬 | -4.20%66.1萬 | -6.02%276.1萬 | -3.49%69.1萬 | -0.14%69萬 | -9.80%69萬 |
| 其他非利息費用 | 54.14%165.7萬 | -5.93%508.9萬 | 12.98%132.3萬 | -24.81%127.6萬 | 10.63%141.5萬 | -14.89%107.5萬 | -6.90%541萬 | -6.39%117.1萬 | 4.11%169.7萬 | -0.85%127.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 17.73%-196.3萬 | -196.3萬 | 0 | -1,052.66%-238.6萬 | 0 | -238.6萬 | ||||
| 減:重組與併購 | ---- | --0 | --0 | --0 | ---- | ---- | 843.96%195.4萬 | --0 | --195.4萬 | ---- |
| 減:資本性資產減值 | ---- | --0 | --0 | --0 | ---- | ---- | --43.2萬 | --0 | --43.2萬 | ---- |
| 清償債務的收益 | ---- | --196.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 37.18%3,581.1萬 | 10.87%1.36億 | 16.54%3,866.8萬 | 35.96%4,055.8萬 | -3.46%3,057.1萬 | -6.43%2,610.5萬 | -3.19%1.23億 | -11.11%3,318.1萬 | 10.64%2,983萬 | -2.24%3,166.8萬 |
| 所得稅 | 688.31%242.8萬 | -0.22%870.8萬 | 1.62%300.4萬 | 87.97%384.4萬 | -39.23%155.2萬 | -73.72%30.8萬 | -33.19%872.7萬 | -33.91%295.6萬 | 11.14%204.5萬 | -35.62%255.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 29.41%3,338.3萬 | 11.72%1.27億 | 18.00%3,566.4萬 | 32.14%3,671.4萬 | -0.33%2,901.9萬 | -3.48%2,579.7萬 | 0.26%1.14億 | -8.00%3,022.5萬 | 10.60%2,778.5萬 | 2.42%2,911.4萬 |
| 持續經營利潤 | 29.41%3,338.3萬 | 11.72%1.27億 | 18.00%3,566.4萬 | 32.14%3,671.4萬 | -0.33%2,901.9萬 | -3.48%2,579.7萬 | 0.26%1.14億 | -8.00%3,022.5萬 | 10.60%2,778.5萬 | 2.42%2,911.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 29.41%3,338.3萬 | 11.72%1.27億 | 18.00%3,566.4萬 | 32.14%3,671.4萬 | -0.33%2,901.9萬 | -3.48%2,579.7萬 | 0.26%1.14億 | -8.00%3,022.5萬 | 10.60%2,778.5萬 | 2.42%2,911.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.41%3,338.3萬 | 11.72%1.27億 | 18.00%3,566.4萬 | 32.14%3,671.4萬 | -0.33%2,901.9萬 | -3.48%2,579.7萬 | 0.26%1.14億 | -8.00%3,022.5萬 | 10.60%2,778.5萬 | 2.42%2,911.4萬 |
| 基本每股收益 | 30.72%2 | 11.37%7.54 | 18.33%2.13 | 31.52%2.17 | -1.16%1.71 | -3.77%1.53 | -0.29%6.77 | -8.16%1.8 | 10.00%1.65 | 1.76%1.73 |
| 稀釋每股收益 | 30.92%1.99 | 11.62%7.49 | 19.77%2.12 | 31.71%2.16 | -0.58%1.71 | -3.80%1.52 | -0.30%6.71 | -9.23%1.77 | 10.07%1.64 | 1.78%1.72 |
| 每股派息 | 66.67%0.1 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- |