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 | -0.54%36.98億 | -7.09%149.81億 | -0.21%37.93億 | 0.24%38.23億 | -1.75%36.47億 | -0.29%37.18億 | 18.33%161.25億 | 3.88%38.01億 | 9.76%38.14億 | 12.69%37.12億 |
| 淨利息收入 | 3.83%46.35億 | 2.53%184.66億 | 3.68%47.61億 | 2.41%47.2億 | 2.63%45.21億 | 1.34%44.64億 | 5.95%180.11億 | 2.82%45.92億 | 5.66%46.09億 | 6.92%44.05億 |
| -利息收入總計 | 0.95%56.03億 | -0.19%226.01億 | 0.42%57.34億 | -0.93%57.31億 | 0.07%55.86億 | -0.32%55.5億 | 9.34%226.45億 | 2.90%57.1億 | 8.05%57.85億 | 11.17%55.82億 |
| -其中:貸款利息收入 | 1.90%54.13億 | 0.47%216.98億 | 1.24%55.48億 | -0.22%55.1億 | 0.51%53.28億 | 0.36%53.12億 | 8.51%215.96億 | 2.95%54.8億 | 7.20%55.22億 | 10.16%53.01億 |
| -其中:證券利息收入 | -20.17%1.9億 | -13.92%9.03億 | -19.13%1.86億 | -15.97%2.21億 | -8.19%2.58億 | -13.45%2.38億 | 29.83%10.49億 | 1.77%2.3億 | 29.56%2.63億 | 34.45%2.81億 |
| -利息費用總計 | -10.87%9.68億 | -10.77%41.35億 | -12.97%9.73億 | -14.03%10.11億 | -9.52%10.65億 | -6.62%10.86億 | 24.87%46.34億 | 3.23%11.18億 | 18.55%11.76億 | 30.63%11.77億 |
| -其中:存款利息支出 | -12.70%7.7億 | -12.51%33.3億 | -14.83%7.81億 | -16.12%8.12億 | -11.58%8.55億 | -7.55%8.82億 | 28.93%38.06億 | 4.44%9.17億 | 21.00%9.68億 | 34.87%9.67億 |
| -其中:長期貸款及資本證券利息支出 | -2.94%1.98億 | -2.78%8.05億 | -4.48%1.92億 | -4.33%1.99億 | 0.00%2.1億 | -2.39%2.04億 | 9.09%8.28億 | -1.95%2.01億 | 8.33%2.08億 | 14.13%2.1億 |
| 非利息收入總計 | -25.60%-9.37億 | -84.78%-34.85億 | -22.38%-9.68億 | -12.83%-8.97億 | -26.12%-8.74億 | -10.36%-7.46億 | 44.07%-18.86億 | 1.98%-7.91億 | 10.37%-7.95億 | 16.10%-6.93億 |
| -傭金收入 | 10.39%4.25億 | 4.72%16.63億 | 6.71%4.45億 | 4.99%4.21億 | 6.19%4.12億 | 0.79%3.85億 | 3.05%15.88億 | 1.96%4.17億 | 0.75%4.01億 | 0.26%3.88億 |
| -其他非利息收入 | -20.42%-13.62億 | -48.19%-51.48億 | -16.97%-14.13億 | -10.20%-13.18億 | -18.96%-12.86億 | -6.90%-11.31億 | 29.29%-34.74億 | 0.66%-12.08億 | 6.93%-11.96億 | 10.88%-10.81億 |
| 信貸損失準備金 | 10.46%-13.35億 | 22.40%-52.25億 | 7.62%-14.42億 | 28.24%-11.46億 | 32.23%-11.46億 | 20.86%-14.91億 | -12.88%-67.33億 | 13.47%-15.61億 | -7.33%-15.97億 | -22.27%-16.91億 |
| 非利息費用 | 5.87%13.16億 | 6.12%51.35億 | 10.42%13.99億 | 4.96%12.48億 | 5.78%12.45億 | 3.07%12.43億 | 1.70%48.39億 | -3.72%12.67億 | 3.03%11.89億 | 0.68%11.77億 |
| 專業費用和合同服務費用 | -3.69%2.09億 | 0.00%9.36億 | -2.41%2.43億 | 3.90%2.4億 | 0.00%2.36億 | -1.36%2.17億 | 11.16%9.36億 | 9.21%2.49億 | 5.48%2.31億 | 12.92%2.36億 |
| 銷售和管理費用 | 1.13%6.29億 | 8.68%26.04億 | 15.68%7.23億 | 6.13%6.23億 | 12.97%6.36億 | 0.16%6.22億 | -0.62%23.96億 | -7.54%6.25億 | 3.16%5.87億 | -3.60%5.63億 |
| -管理費用 | 1.78%5.15億 | 11.81%20.93億 | 20.29%5.75億 | 8.41%5.03億 | 17.28%5.09億 | 2.02%5.06億 | -0.64%18.72億 | -11.15%4.78億 | 4.50%4.64億 | -3.77%4.34億 |
| -銷售費用 | -1.72%1.14億 | -2.48%5.11億 | 0.68%1.48億 | -2.44%1.2億 | -1.55%1.27億 | -7.20%1.16億 | -0.57%5.24億 | 6.52%1.47億 | -1.60%1.23億 | -3.01%1.29億 |
| 其他非利息費用 | 18.32%4.78億 | 5.84%15.95億 | 10.18%4.33億 | 3.77%3.85億 | -1.32%3.73億 | 10.68%4.04億 | 0.13%15.07億 | -4.61%3.93億 | 1.37%3.71億 | 0.53%3.78億 |
| 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 | -4,300萬 | ||||||||
| 業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --4,300萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 6.40%10.47億 | 1.49%46.21億 | -2.16%9.52億 | 39.01%14.29億 | 48.82%12.56億 | -42.39%9.84億 | 56.78%45.53億 | 80.52%9.73億 | 23.41%10.28億 | 13.75%8.44億 |
| 所得稅 | 6.61%2.42億 | 1.42%10.69億 | 1.01%2.01億 | 47.28%3.52億 | 43.78%2.89億 | -45.30%2.27億 | 58.26%10.54億 | 101.01%1.99億 | 16.59%2.39億 | 16.18%2.01億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 6.34%8.05億 | 1.51%35.52億 | -2.97%7.51億 | 36.50%10.77億 | 50.39%9.67億 | -41.45%7.57億 | 56.34%34.99億 | 75.91%7.74億 | 25.64%7.89億 | 13.01%6.43億 |
| 持續經營利潤 | 6.34%8.05億 | 1.51%35.52億 | -2.97%7.51億 | 36.50%10.77億 | 50.39%9.67億 | -41.45%7.57億 | 56.34%34.99億 | 75.91%7.74億 | 25.64%7.89億 | 13.01%6.43億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.34%8.05億 | 1.51%35.52億 | -2.97%7.51億 | 36.50%10.77億 | 50.39%9.67億 | -41.45%7.57億 | 56.34%34.99億 | 75.91%7.74億 | 25.64%7.89億 | 13.01%6.43億 |
| 優先股派息 | 0.00%2,100萬 | 15.28%8,300萬 | 0.00%2,100萬 | -4.76%2,000萬 | 10.53%2,100萬 | 90.91%2,100萬 | 71.43%7,200萬 | 90.91%2,100萬 | 110.00%2,100萬 | 90.00%1,900萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.52%7.84億 | 1.23%34.69億 | -3.05%7.3億 | 37.63%10.57億 | 51.60%9.46億 | -42.59%7.36億 | 56.06%34.27億 | 75.52%7.53億 | 24.27%7.68億 | 11.63%6.24億 |
| 基本每股收益 | 19.90%2.29 | 8.56%9.38 | 7.25%2.07 | 47.45%2.89 | 60.90%2.51 | -39.75%1.91 | 65.83%8.64 | 85.58%1.93 | 31.54%1.96 | 18.18%1.56 |
| 稀釋每股收益 | 20.11%2.27 | 8.54%9.28 | 6.81%2.04 | 47.42%2.86 | 61.29%2.5 | -39.81%1.89 | 64.74%8.55 | 85.44%1.91 | 31.08%1.94 | 17.42%1.55 |
| 每股派息 | 20.00%0.3 | 15.00%1.15 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 0.00%0.25 | 4.17%1 | 0.00%0.25 | 0.00%0.25 | 8.70%0.25 |
| 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 | -- | -- | -- |