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 | -0.95%1,291.81萬 | 1.41%5,555.54萬 | 2.41%1,423.82萬 | -5.35%1,368.53萬 | 10.67%1,459萬 | -1.47%1,304.19萬 | -4.44%5,478.27萬 | -6.73%1,390.34萬 | 4.63%1,445.94萬 | -3.52%1,318.35萬 |
| 淨利息收入 | 0.63%1,312.41萬 | 0.80%5,539.04萬 | 1.21%1,423.82萬 | -5.35%1,368.53萬 | 9.42%1,442.5萬 | -1.49%1,304.19萬 | -3.84%5,495.09萬 | -5.20%1,406.84萬 | 5.28%1,445.94萬 | -3.52%1,318.35萬 |
| -利息收入總計 | 0.38%1,516.47萬 | 1.34%6,293.6萬 | 3.85%1,607.58萬 | -6.20%1,525.09萬 | 9.85%1,650.2萬 | -1.54%1,510.73萬 | -1.27%6,210.41萬 | -6.36%1,547.93萬 | 7.08%1,625.87萬 | 2.48%1,502.24萬 |
| -利息費用總計 | -1.20%204.06萬 | 5.49%754.56萬 | 30.25%183.76萬 | -12.99%156.56萬 | 12.95%207.7萬 | -1.84%206.54萬 | 24.34%715.32萬 | -16.54%141.09萬 | 24.17%179.94萬 | 84.83%183.89萬 |
| 非利息收入總計 | ---20.6萬 | 198.11%16.5萬 | --0 | --0 | --16.5萬 | --0 | -193.23%-16.82萬 | -343.99%-16.5萬 | --0 | --0 |
| -資產出售收益 | ---20.6萬 | 198.11%16.5萬 | --0 | --0 | --16.5萬 | --0 | -193.23%-16.82萬 | -343.99%-16.5萬 | --0 | --0 |
| 信貸損失準備金 | -457.58%-383.79萬 | -225.33%-73.11萬 | 66.89%-9.98萬 | -156.31%-55.72萬 | -516.48%-114.73萬 | 382.23%107.33萬 | 162.03%58.33萬 | -218.93%-30.15萬 | 2,293.16%98.96萬 | 124.18%27.55萬 |
| 非利息費用 | 4.07%423.99萬 | 2.69%1,881.39萬 | 5.26%598.11萬 | -1.03%419.35萬 | 6.79%456.53萬 | -1.27%407.39萬 | 3.64%1,832.06萬 | -1.40%568.22萬 | 9.09%423.74萬 | 10.13%427.49萬 |
| 專業費用和合同服務費用 | 2.15%50.35萬 | 7.03%193.84萬 | -10.12%43.45萬 | 13.28%53.09萬 | 17.34%48.01萬 | 9.58%49.29萬 | -15.92%181.11萬 | -13.00%48.34萬 | -4.57%46.87萬 | -23.94%40.91萬 |
| 銷售和管理費用 | 9.29%201.68萬 | 2.67%867.33萬 | 4.81%244.81萬 | 6.10%222.76萬 | 2.94%215.23萬 | -3.96%184.54萬 | 25.34%844.76萬 | 18.94%233.56萬 | 17.18%209.96萬 | 35.40%209.09萬 |
| -管理費用 | 9.29%201.68萬 | 2.67%867.33萬 | 4.81%244.81萬 | 6.10%222.76萬 | 2.94%215.23萬 | -3.96%184.54萬 | 25.34%844.76萬 | 18.94%233.56萬 | 17.18%209.96萬 | 35.40%209.09萬 |
| 其他非利息費用 | -0.92%171.95萬 | 1.74%820.21萬 | 8.22%309.86萬 | -14.02%143.51萬 | 8.91%193.3萬 | -1.09%173.55萬 | -8.21%806.19萬 | -11.73%286.32萬 | 4.23%166.91萬 | -1.38%177.49萬 |
| 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 | -51.80%484.04萬 | -2.79%3,601.05萬 | 3.00%815.73萬 | -20.31%893.45萬 | -3.34%887.74萬 | 15.02%1,004.13萬 | -4.30%3,704.54萬 | -15.73%791.97萬 | 12.37%1,121.16萬 | 6.26%918.41萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -51.80%484.04萬 | -2.79%3,601.05萬 | 3.00%815.73萬 | -20.31%893.45萬 | -3.34%887.74萬 | 15.02%1,004.13萬 | -4.30%3,704.54萬 | -15.73%791.97萬 | 12.37%1,121.16萬 | 6.26%918.41萬 |
| 持續經營利潤 | -51.80%484.04萬 | -2.79%3,601.05萬 | 3.00%815.73萬 | -20.31%893.45萬 | -3.34%887.74萬 | 15.02%1,004.13萬 | -4.30%3,704.54萬 | -15.73%791.97萬 | 12.37%1,121.16萬 | 6.26%918.41萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -51.80%484.04萬 | -2.79%3,601.05萬 | 3.00%815.73萬 | -20.31%893.45萬 | -3.34%887.74萬 | 15.02%1,004.13萬 | -4.30%3,704.54萬 | -15.73%791.97萬 | 12.37%1,121.16萬 | 6.26%918.41萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -51.80%484.04萬 | -2.79%3,601.05萬 | 3.00%815.73萬 | -20.31%893.45萬 | -3.34%887.74萬 | 15.02%1,004.13萬 | -4.30%3,704.54萬 | -15.73%791.97萬 | 12.37%1,121.16萬 | 6.26%918.41萬 |
| 基本每股收益 | -52.08%0.23 | -10.94%1.71 | -2.50%0.39 | -26.32%0.42 | -10.64%0.42 | 0.00%0.48 | -10.28%1.92 | -23.08%0.4 | 3.64%0.57 | -2.08%0.47 |
| 稀釋每股收益 | -51.06%0.23 | -10.64%1.68 | -2.56%0.38 | -25.00%0.42 | -10.87%0.41 | 0.00%0.47 | -10.90%1.88 | -23.53%0.39 | 3.70%0.56 | -2.13%0.46 |
| 每股派息 | 0.00%0.47 | 0.00%1.88 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 | 0.00%1.88 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 |
| 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 | -- | -- | -- |