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 | 12.76%5,979.9萬 | 11.59%2.25億 | 11.81%5,910.8萬 | 11.49%5,635.6萬 | 11.84%5,657萬 | 11.17%5,303.2萬 | 26.34%2.02億 | 7.73%5,286.4萬 | -2.39%5,055萬 | 82.02%5,058萬 |
| 淨利息收入 | 14.50%5,255.5萬 | 12.80%1.92億 | 14.61%5,044.1萬 | 12.46%4,865.5萬 | 12.13%4,725.2萬 | 11.58%4,589.8萬 | 26.05%1.71億 | 5.99%4,401.1萬 | -5.17%4,326.3萬 | 87.34%4,214萬 |
| -利息收入總計 | 3.24%7,839.2萬 | 4.97%3.1億 | 4.91%8,015.7萬 | 3.34%7,718.7萬 | 4.81%7,662萬 | 6.74%7,593.2萬 | 37.96%2.95億 | 7.41%7,640.4萬 | 4.83%7,468.9萬 | 99.56%7,310.6萬 |
| -其中:貸款利息收入 | 4.88%7,081.4萬 | 4.07%2.81億 | 7.27%7,233.1萬 | 2.56%7,093萬 | 3.57%6,969.5萬 | 2.68%6,751.6萬 | 38.74%2.7億 | 2.30%6,742.8萬 | 6.61%6,915.7萬 | 105.60%6,729.2萬 |
| -其中:存款利息收入 | -27.90%245.8萬 | 44.61%902.2萬 | -32.08%281萬 | 115.43%121.5萬 | 174.74%158.8萬 | 255.10%340.9萬 | 125.23%623.9萬 | 237.99%413.7萬 | -53.50%56.4萬 | 240.00%57.8萬 |
| -其中:證券利息收入 | 2.26%512萬 | 4.80%2,040.2萬 | 3.66%501.6萬 | 1.49%504.2萬 | 1.93%533.7萬 | 13.15%500.7萬 | 15.35%1,946.8萬 | 21.07%483.9萬 | -2.09%496.8萬 | 40.22%523.6萬 |
| -利息費用總計 | -13.97%2,583.7萬 | -5.72%1.18億 | -8.26%2,971.6萬 | -9.21%2,853.2萬 | -5.16%2,936.8萬 | 0.10%3,003.4萬 | 58.42%1.25億 | 9.40%3,239.3萬 | 22.63%3,142.6萬 | 119.01%3,096.6萬 |
| -其中:存款利息支出 | -13.56%2,426.4萬 | -5.29%1.09億 | -10.12%2,728.9萬 | -8.25%2,647.4萬 | -0.78%2,736.9萬 | -1.50%2,807萬 | 67.59%1.15億 | 7.93%3,036.3萬 | 22.93%2,885.6萬 | 178.24%2,758.5萬 |
| -其中:短息貸款利息支出 | --0 | -1.97%208.9萬 | --24.6萬 | 30.35%64萬 | -61.81%60.5萬 | 967.86%59.8萬 | -61.38%213.1萬 | --0 | -29.05%49.1萬 | -54.07%158.4萬 |
| -其中:長期貸款及資本證券利息支出 | 15.15%157.3萬 | -13.57%635.9萬 | 7.44%218.1萬 | -31.79%141.8萬 | -22.43%139.4萬 | -5.86%136.6萬 | 65.18%735.7萬 | 38.85%203萬 | 42.30%207.9萬 | 131.57%179.7萬 |
| 非利息收入總計 | 1.54%724.4萬 | 4.95%3,268.8萬 | -2.10%866.7萬 | 5.68%770.1萬 | 10.40%931.8萬 | 8.63%713.4萬 | 27.95%3,114.7萬 | 17.32%885.3萬 | 18.14%728.7萬 | 59.43%844萬 |
| -傭金收入 | 14.11%588.1萬 | 8.72%2,707.3萬 | 8.86%965.8萬 | 6.06%563.3萬 | 6.96%530.3萬 | 28.88%515.4萬 | 16.73%2,490.1萬 | 32.68%887.2萬 | -17.80%531.1萬 | 17.66%495.8萬 |
| -其他非利息收入 | -31.16%136.3萬 | -10.10%561.5萬 | -5,115.79%-99.1萬 | 4.66%206.8萬 | 14.42%269萬 | 6.45%198萬 | 107.51%624.6萬 | 98.55%-1.9萬 | 5.50%197.6萬 | 117.69%235.1萬 |
| -資產出售收益 | ---- | ---- | ---- | ---- | 17.15%132.5萬 | 36.44%96.6萬 | 518.35%502.1萬 | 68.60%502.1萬 | --0 | --113.1萬 |
| 信貸損失準備金 | 91.73%-8.5萬 | -76.76%-837.5萬 | -262.44%-282.7萬 | -103.54%-299.2萬 | 26.57%-152.8萬 | -152.58%-102.8萬 | 84.69%-473.8萬 | 13.04%-78萬 | 94.78%-147萬 | -211.99%-208.1萬 |
| 非利息費用 | 9.81%3,705.6萬 | -0.16%1.38億 | 4.58%3,549.9萬 | 0.78%3,437.9萬 | 2.72%3,441萬 | -8.04%3,374.7萬 | 30.46%1.38億 | 2.65%3,394.3萬 | 5.64%3,411.4萬 | 64.12%3,349.9萬 |
| 設備佔用費 | 0.91%342.2萬 | 0.49%1,321.1萬 | 0.59%325.3萬 | 1.17%329.8萬 | -1.92%326.8萬 | 2.14%339.1萬 | 27.12%1,314.7萬 | 3.72%323.4萬 | 8.85%326萬 | 60.50%333.2萬 |
| 專業費用和合同服務費用 | -0.50%160.5萬 | -13.23%506.4萬 | -18.67%123.7萬 | -27.39%98.9萬 | -9.53%122.5萬 | 0.88%161.3萬 | 34.56%583.6萬 | 7.80%152.1萬 | 11.91%136.2萬 | 41.19%135.4萬 |
| 銷售和管理費用 | 17.77%2,094.5萬 | 5.76%7,647.9萬 | 7.69%1,986.2萬 | 8.98%1,975.4萬 | 3.47%1,898.4萬 | 2.25%1,778.5萬 | 17.44%7,231.1萬 | 0.76%1,844.4萬 | -3.09%1,812.6萬 | 48.71%1,834.8萬 |
| -管理費用 | 17.70%2,063.4萬 | 5.87%7,515.9萬 | 8.27%1,854.2萬 | 8.98%1,975.4萬 | 3.47%1,898.4萬 | 0.79%1,753.1萬 | 17.38%7,099.2萬 | -0.52%1,712.5萬 | -3.09%1,812.6萬 | 48.71%1,834.8萬 |
| -銷售費用 | 22.44%31.1萬 | 0.08%132萬 | ---- | ---- | ---- | --25.4萬 | 21.12%131.9萬 | ---- | ---- | ---- |
| 折舊攤銷與損耗 | -13.08%198萬 | -12.17%858.9萬 | -12.93%200萬 | -12.71%203.9萬 | -11.56%227.2萬 | -11.57%227.8萬 | 60.18%977.9萬 | -11.48%229.7萬 | -11.31%233.6萬 | 490.57%256.9萬 |
| -折舊攤銷 | -13.08%198萬 | -12.17%858.9萬 | -12.93%200萬 | -12.71%203.9萬 | -11.56%227.2萬 | -11.57%227.8萬 | 60.18%977.9萬 | -11.48%229.7萬 | -11.31%233.6萬 | 490.57%256.9萬 |
| 其他非利息費用 | 4.88%910.4萬 | -6.69%3,469.2萬 | 8.29%914.7萬 | -8.10%829.9萬 | 9.69%866.1萬 | -26.50%868萬 | 57.43%3,718.1萬 | 10.59%844.7萬 | 33.92%903萬 | 71.54%789.6萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | |||||
| 減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 24.11%2,265.8萬 | 33.99%7,865.5萬 | 14.56%2,078.2萬 | 26.85%1,898.5萬 | 37.55%2,063.2萬 | 72.28%1,825.7萬 | 313.87%5,870.4萬 | 25.06%1,814.1萬 | 201.62%1,496.6萬 | 172.08%1,500萬 |
| 所得稅 | 23.97%557萬 | 29.25%1,914.9萬 | 0.74%489.5萬 | 22.77%463.7萬 | 36.09%512.5萬 | 86.20%449.3萬 | 401.18%1,481.5萬 | 20.99%485.9萬 | 175.68%377.7萬 | 151.91%376.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.15%1,708.8萬 | 35.58%5,950.6萬 | 19.61%1,588.7萬 | 28.23%1,434.8萬 | 38.04%1,550.7萬 | 68.18%1,376.4萬 | 290.89%4,388.9萬 | 26.62%1,328.2萬 | 214.91%1,118.9萬 | 179.59%1,123.4萬 |
| 持續經營利潤 | 24.15%1,708.8萬 | 35.58%5,950.6萬 | 19.61%1,588.7萬 | 28.23%1,434.8萬 | 38.04%1,550.7萬 | 68.18%1,376.4萬 | 290.89%4,388.9萬 | 26.62%1,328.2萬 | 214.91%1,118.9萬 | 179.59%1,123.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.15%1,708.8萬 | 35.58%5,950.6萬 | 19.61%1,588.7萬 | 28.23%1,434.8萬 | 38.04%1,550.7萬 | 68.18%1,376.4萬 | 290.89%4,388.9萬 | 26.62%1,328.2萬 | 214.91%1,118.9萬 | 179.59%1,123.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.15%1,708.8萬 | 35.58%5,950.6萬 | 19.61%1,588.7萬 | 28.23%1,434.8萬 | 38.04%1,550.7萬 | 68.18%1,376.4萬 | 290.89%4,388.9萬 | 26.62%1,328.2萬 | 214.91%1,118.9萬 | 179.59%1,123.4萬 |
| 基本每股收益 | 24.39%0.51 | 34.85%1.78 | 20.00%0.48 | 26.47%0.43 | 35.29%0.46 | 64.00%0.41 | 214.29%1.32 | 25.00%0.4 | 217.24%0.34 | 70.00%0.34 |
| 稀釋每股收益 | 24.39%0.51 | 34.85%1.78 | 20.00%0.48 | 26.47%0.43 | 35.29%0.46 | 64.00%0.41 | 214.29%1.32 | 25.00%0.4 | 217.24%0.34 | 70.00%0.34 |
| 每股派息 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- |