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 | 10.11%3,283.4萬 | 14.29%1.24億 | 15.97%3,287.6萬 | 14.40%3,155.5萬 | 13.41%3,013.9萬 | 13.24%2,982萬 | 2.13%1.09億 | 8.10%2,834.8萬 | 5.81%2,758.2萬 | -2.41%2,657.6萬 |
| 淨利息收入 | 15.44%2,838.5萬 | 18.23%1.05億 | 19.26%2,822.2萬 | 19.72%2,685.3萬 | 18.54%2,580萬 | 15.22%2,458.9萬 | 3.38%8,919.9萬 | 11.39%2,366.5萬 | 8.46%2,242.9萬 | 1.34%2,176.5萬 |
| -利息收入總計 | 9.33%3,912.6萬 | 9.23%1.5億 | 10.03%3,917.9萬 | 9.30%3,811.6萬 | 9.07%3,671.1萬 | 8.46%3,578.7萬 | 15.81%1.37億 | 11.30%3,560.8萬 | 15.17%3,487.3萬 | 18.36%3,365.9萬 |
| -其中:貸款利息收入 | 11.58%3,154.5萬 | 10.17%1.2億 | 11.95%3,166.4萬 | 9.69%3,061.2萬 | 9.74%2,950萬 | 9.18%2,827萬 | 16.62%1.09億 | 13.60%2,828.5萬 | 16.65%2,790.9萬 | 17.64%2,688.2萬 |
| -其中:存款利息收入 | -34.72%173.7萬 | -23.76%844.5萬 | -39.16%164.2萬 | -20.95%207.9萬 | -23.85%206.3萬 | -12.44%266.1萬 | 13.07%1,107.7萬 | -21.50%269.9萬 | -10.85%263萬 | 62.12%270.9萬 |
| -其中:證券利息收入 | 20.35%584.4萬 | 24.65%2,130.1萬 | 27.01%587.3萬 | 25.17%542.5萬 | 26.55%514.8萬 | 19.49%485.6萬 | 19.58%1,708.9萬 | 26.48%462.4萬 | 27.32%433.4萬 | 11.00%406.8萬 |
| -利息費用總計 | -4.08%1,074.1萬 | -7.52%4,432.9萬 | -8.26%1,095.7萬 | -9.49%1,126.3萬 | -8.26%1,091.1萬 | -3.92%1,119.8萬 | 49.19%4,793.6萬 | 11.13%1,194.3萬 | 29.64%1,244.4萬 | 70.87%1,189.4萬 |
| -其中:存款利息支出 | -4.08%1,074.1萬 | -7.52%4,432.9萬 | -8.26%1,095.7萬 | -9.49%1,126.3萬 | -8.26%1,091.1萬 | -3.92%1,119.8萬 | 49.49%4,793.6萬 | 11.13%1,194.3萬 | 30.14%1,244.4萬 | 71.56%1,189.4萬 |
| 非利息收入總計 | -14.95%444.9萬 | -3.64%1,892.6萬 | -0.62%465.4萬 | -8.75%470.2萬 | -9.81%433.9萬 | 4.79%523.1萬 | -3.17%1,964.1萬 | -5.94%468.3萬 | -4.36%515.3萬 | -16.42%481.1萬 |
| -已賺總保險費總額 | 3.76%22.1萬 | 4.23%88.7萬 | 4.63%22.6萬 | 3.23%22.4萬 | 3.70%22.4萬 | 5.45%21.3萬 | 12.86%85.1萬 | 9.64%21.6萬 | 13.61%21.7萬 | 14.89%21.6萬 |
| -傭金收入 | -8.15%425萬 | 1.23%1,713.8萬 | 7.00%440.4萬 | -6.58%411.4萬 | -1.19%399.4萬 | 5.95%462.7萬 | 4.13%1,693萬 | -0.41%411.6萬 | 2.78%440.4萬 | -2.84%404.2萬 |
| -其他非利息收入 | -106.75%-2.2萬 | -60.18%71.4萬 | -101.90%-8,000 | -23.68%30.3萬 | -82.90%9.3萬 | -24.54%32.6萬 | -42.75%179.3萬 | -10.45%42萬 | -59.49%39.7萬 | -62.20%54.4萬 |
| -資產出售收益 | -143.18%-1.9萬 | 435.71%9.4萬 | 113.19%1.2萬 | -73.83%2.8萬 | 169.23%9,000 | 241.94%4.4萬 | -100.00%-2.8萬 | -169.47%-9.1萬 | 194.69%10.7萬 | 79.69%-1.3萬 |
| -分紅收入 | -9.52%1.9萬 | -2.11%9.3萬 | -9.09%2萬 | 17.86%3.3萬 | -13.64%1.9萬 | -4.55%2.1萬 | -38.71%9.5萬 | -55.10%2.2萬 | -37.78%2.8萬 | -33.33%2.2萬 |
| 信貸損失準備金 | -66.67%-75萬 | -91.67%-230萬 | -150.00%-75萬 | -116.67%-65萬 | -50.00%-45萬 | -50.00%-45萬 | -63.27%-120萬 | -20.00%-30萬 | -62.16%-30萬 | 0.00%-30萬 |
| 非利息費用 | 3.76%1,714.7萬 | 5.68%6,896.4萬 | 8.66%1,793.6萬 | 6.53%1,753.3萬 | 3.60%1,696.9萬 | 3.84%1,652.6萬 | 3.77%6,525.9萬 | 4.69%1,650.6萬 | 2.91%1,645.8萬 | 3.36%1,638萬 |
| 設備佔用費 | 5.02%188.4萬 | 6.76%714.3萬 | 1.92%174.9萬 | 11.14%184.6萬 | 3.24%175.3萬 | 11.01%179.4萬 | 1.67%669.1萬 | 4.13%171.6萬 | -0.12%166.1萬 | 9.27%169.8萬 |
| 專業費用和合同服務費用 | -16.30%52.9萬 | -9.71%239.9萬 | -16.29%55萬 | -7.35%60.5萬 | -16.05%61.2萬 | 2.27%63.2萬 | 11.73%265.7萬 | -1.05%65.7萬 | 6.01%65.3萬 | 25.69%72.9萬 |
| 銷售和管理費用 | 4.72%1,084.5萬 | 7.36%4,294萬 | 11.87%1,127.9萬 | 7.86%1,080.4萬 | 4.90%1,050.2萬 | 4.74%1,035.6萬 | 3.77%3,999.7萬 | 5.24%1,008.2萬 | 2.30%1,001.7萬 | 1.22%1,001.1萬 |
| -管理費用 | 4.93%1,051.7萬 | 7.98%4,170.4萬 | 12.13%1,095.4萬 | 8.36%1,051.1萬 | 6.38%1,021.6萬 | 4.95%1,002.3萬 | 3.71%3,862.3萬 | 5.81%976.9萬 | 2.53%970萬 | 0.59%960.3萬 |
| -銷售費用 | -1.50%32.8萬 | -10.04%123.6萬 | 3.83%32.5萬 | -7.57%29.3萬 | -29.90%28.6萬 | -1.19%33.3萬 | 5.53%137.4萬 | -9.80%31.3萬 | -4.23%31.7萬 | 18.95%40.8萬 |
| 其他非利息費用 | 3.87%388.9萬 | 3.57%1,648.2萬 | 7.58%435.8萬 | 3.66%427.8萬 | 4.06%410.2萬 | -1.32%374.4萬 | 3.42%1,591.4萬 | 4.54%405.1萬 | 5.25%412.7萬 | 3.09%394.2萬 |
| 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 | 16.30%1,493.7萬 | 25.35%5,312.6萬 | 22.94%1,419萬 | 23.54%1,337.2萬 | 28.54%1,272萬 | 26.94%1,284.4萬 | -1.31%4,238.1萬 | 13.08%1,154.2萬 | 9.43%1,082.4萬 | -10.73%989.6萬 |
| 所得稅 | 19.02%296.6萬 | 27.20%1,036.2萬 | 24.11%277.5萬 | 24.20%257.1萬 | 32.22%252.4萬 | 29.12%249.2萬 | 1.00%814.6萬 | 16.76%223.6萬 | 10.70%207萬 | -9.83%190.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 15.64%1,197.1萬 | 24.91%4,276.4萬 | 22.66%1,141.5萬 | 23.38%1,080.1萬 | 27.66%1,019.6萬 | 26.43%1,035.2萬 | -1.85%3,423.5萬 | 12.23%930.6萬 | 9.14%875.4萬 | -10.94%798.7萬 |
| 持續經營利潤 | 15.64%1,197.1萬 | 24.91%4,276.4萬 | 22.66%1,141.5萬 | 23.38%1,080.1萬 | 27.66%1,019.6萬 | 26.43%1,035.2萬 | -1.85%3,423.5萬 | 12.23%930.6萬 | 9.14%875.4萬 | -10.94%798.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.64%1,197.1萬 | 24.91%4,276.4萬 | 22.66%1,141.5萬 | 23.38%1,080.1萬 | 27.66%1,019.6萬 | 26.43%1,035.2萬 | -1.85%3,423.5萬 | 12.23%930.6萬 | 9.14%875.4萬 | -10.94%798.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.64%1,197.1萬 | 24.91%4,276.4萬 | 22.66%1,141.5萬 | 23.38%1,080.1萬 | 27.66%1,019.6萬 | 26.43%1,035.2萬 | -1.85%3,423.5萬 | 12.23%930.6萬 | 9.14%875.4萬 | -10.94%798.7萬 |
| 基本每股收益 | 18.95%1.82 | 29.03%6.4 | 27.01%1.74 | 27.34%1.63 | 30.17%1.51 | 31.90%1.53 | 1.85%4.96 | 18.10%1.37 | 14.29%1.28 | -7.20%1.16 |
| 稀釋每股收益 | 19.08%1.81 | 28.89%6.38 | 26.28%1.73 | 28.35%1.63 | 30.17%1.51 | 31.03%1.52 | 1.85%4.95 | 18.10%1.37 | 13.39%1.27 | -7.20%1.16 |
| 每股派息 | 108.33%0.25 | 50.00%0.54 | 66.67%0.15 | 66.67%0.15 | 33.33%0.12 | 33.33%0.12 | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 |
| 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 | -- | -- | -- |