Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | -9.87%1,993.6萬 | -1.60%1.03億 | 13.91%2,794.7萬 | 8.21%2,660.7萬 | 3.38%2,663.7萬 | -26.50%2,212萬 | 21.31%1.05億 | -5.69%2,453.5萬 | -16.67%2,458.9萬 | 20.98%2,576.6萬 |
| 淨利息收入 | -5.95%1,673.5萬 | -27.03%7,263.6萬 | 1.71%2,045萬 | -33.70%1,754.3萬 | -35.19%1,685萬 | -34.06%1,779.3萬 | -4.98%9,954.9萬 | -22.62%2,010.6萬 | -3.84%2,646萬 | -1.91%2,599.8萬 |
| -利息收入總計 | -1.53%3,311.7萬 | -17.82%1.41億 | 2.19%3,708.4萬 | -20.16%3,622.7萬 | -23.96%3,359.2萬 | -25.55%3,363.3萬 | -3.53%1.71億 | -20.22%3,629萬 | -4.26%4,537.3萬 | -0.38%4,417.7萬 |
| -利息費用總計 | 3.42%1,638.2萬 | -4.99%6,790萬 | 2.78%1,663.4萬 | -1.21%1,868.4萬 | -7.90%1,674.2萬 | -12.91%1,584萬 | -1.44%7,146.4萬 | -17.03%1,618.4萬 | -4.84%1,891.3萬 | 1.89%1,817.9萬 |
| 非利息收入總計 | -26.02%320.1萬 | 464.19%3,067.5萬 | 69.27%749.7萬 | 584.45%906.4萬 | 4,318.53%978.7萬 | 39.09%432.7萬 | 129.83%543.7萬 | 14,187.10%442.9萬 | -193.97%-187.1萬 | 95.54%-23.2萬 |
| -傭金收入 | 6.10%-1,224.3萬 | 4.51%-5,293萬 | 2.39%-1,335.4萬 | 4.22%-1,338萬 | 5.64%-1,315.7萬 | 5.75%-1,303.9萬 | -1.59%-5,542.8萬 | 2.15%-1,368.1萬 | -0.89%-1,397萬 | -3.16%-1,394.3萬 |
| -分紅收入 | -19.93%1,486.6萬 | 31.07%7,050.3萬 | -0.79%1,637.1萬 | 35.00%1,698萬 | 48.90%1,858.6萬 | 51.84%1,856.6萬 | 16.97%5,378.9萬 | 35.22%1,650.2萬 | 10.05%1,257.8萬 | 11.68%1,248.2萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 28.69%282.6萬 | 15.35%1,082.2萬 | 48.15%288.6萬 | 28.44%331.5萬 | -6.08%242.5萬 | -3.30%219.6萬 | -11.95%938.2萬 | -21.51%194.8萬 | -5.67%258.1萬 | 6.34%258.2萬 |
| -管理費用 | 28.69%282.6萬 | 15.35%1,082.2萬 | 48.15%288.6萬 | 28.44%331.5萬 | -6.08%242.5萬 | -3.30%219.6萬 | -11.95%938.2萬 | -21.51%194.8萬 | -5.67%258.1萬 | 6.34%258.2萬 |
| 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 | -14.06%1,712.4萬 | -3.36%9,253.7萬 | 10.90%2,507.4萬 | 5.70%2,330.5萬 | 4.32%2,423.2萬 | -28.51%1,992.6萬 | 25.36%9,575.7萬 | -4.29%2,260.9萬 | -18.18%2,204.9萬 | 22.28%2,322.8萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -14.06%1,712.4萬 | -3.36%9,253.7萬 | 10.90%2,507.4萬 | 5.70%2,330.5萬 | 4.32%2,423.2萬 | -28.51%1,992.6萬 | 25.36%9,575.7萬 | -4.29%2,260.9萬 | -18.18%2,204.9萬 | 22.28%2,322.8萬 |
| 持續經營利潤 | -14.06%1,712.4萬 | -3.36%9,253.7萬 | 10.90%2,507.4萬 | 5.70%2,330.5萬 | 4.32%2,423.2萬 | -28.51%1,992.6萬 | 25.36%9,575.7萬 | -4.29%2,260.9萬 | -18.18%2,204.9萬 | 22.28%2,322.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.06%1,712.4萬 | -3.36%9,253.7萬 | 10.90%2,507.4萬 | 5.70%2,330.5萬 | 4.32%2,423.2萬 | -28.51%1,992.6萬 | 25.36%9,575.7萬 | -4.29%2,260.9萬 | -18.18%2,204.9萬 | 22.28%2,322.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.06%1,712.4萬 | -3.36%9,253.7萬 | 10.90%2,507.4萬 | 5.70%2,330.5萬 | 4.32%2,423.2萬 | -28.51%1,992.6萬 | 25.36%9,575.7萬 | -4.29%2,260.9萬 | -18.18%2,204.9萬 | 22.28%2,322.8萬 |
| 基本每股收益 | -16.22%0.31 | -3.41%1.7 | 9.52%0.46 | 7.50%0.43 | 2.33%0.44 | -27.45%0.37 | 25.71%1.76 | -2.33%0.42 | -18.37%0.4 | 22.86%0.43 |
| 稀釋每股收益 | -16.22%0.31 | -3.41%1.7 | 9.52%0.46 | 7.50%0.43 | 2.33%0.44 | -27.45%0.37 | 25.71%1.76 | -2.33%0.42 | -18.37%0.4 | 22.86%0.43 |
| 每股派息 | 0.00%0.41 | 0.00%1.64 | 0.00%0.41 | 0.00%0.41 | 0.00%0.41 | 0.00%0.41 | 0.00%1.64 | 0.00%0.41 | -0.00%0.41 | -0.00%0.41 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |