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 | 9.06%6,815萬 | 20.24%2.62億 | 14.13%7,055萬 | 12.60%6,575.2萬 | 28.16%6,305.2萬 | 29.23%6,248.6萬 | 3.71%2.18億 | 21.59%6,181.5萬 | 10.64%5,839.3萬 | -6.54%4,919.9萬 |
| 淨利息收入 | 9.54%5,693.3萬 | 25.65%2.2億 | 22.21%6,061.9萬 | 15.76%5,460.3萬 | 34.04%5,267.1萬 | 33.54%5,197.5萬 | 4.62%1.75億 | 25.29%4,960.2萬 | 14.63%4,717萬 | -6.86%3,929.4萬 |
| -利息收入總計 | 6.73%7,794.6萬 | 15.43%3.06億 | 12.16%8,173.5萬 | 6.90%7,664.4萬 | 22.06%7,417.7萬 | 22.94%7,303.2萬 | 15.91%2.65億 | 24.05%7,287.3萬 | 22.09%7,169.5萬 | 8.08%6,077.1萬 |
| -其中:貸款利息收入 | 6.15%6,752.1萬 | 18.36%2.68億 | 14.13%7,233.8萬 | 9.29%6,707萬 | 25.88%6,477.5萬 | 27.09%6,361.2萬 | 19.31%2.26億 | 28.25%6,338.4萬 | 24.87%6,136.7萬 | 10.71%5,145.9萬 |
| -其中:證券利息收入 | 9.23%940萬 | -0.86%3,447.2萬 | -1.29%865.5萬 | -3.98%867.4萬 | 1.22%853.7萬 | 0.84%860.6萬 | -1.27%3,477萬 | 1.39%876.8萬 | 2.37%903.4萬 | -5.33%843.4萬 |
| -其中:其他利息收入 | 25.92%102.5萬 | -10.49%332.1萬 | 2.91%74.2萬 | -30.45%90萬 | -1.48%86.5萬 | -0.37%81.4萬 | 4.80%371萬 | 6.66%72.1萬 | 72.07%129.4萬 | 4.40%87.8萬 |
| -利息費用總計 | -0.21%2,101.3萬 | -4.50%8,572萬 | -9.26%2,111.6萬 | -10.13%2,204.1萬 | 0.14%2,150.6萬 | 2.80%2,105.7萬 | 46.82%8,975.6萬 | 21.49%2,327.1萬 | 39.56%2,452.5萬 | 52.95%2,147.7萬 |
| -其中:存款利息支出 | -8.63%1,662.9萬 | -10.65%7,243.3萬 | -17.31%1,773.7萬 | -18.90%1,800.2萬 | -6.09%1,849.5萬 | 2.64%1,819.9萬 | 56.83%8,107.1萬 | 29.34%2,144.9萬 | 62.89%2,219.7萬 | 64.71%1,969.4萬 |
| -其中:短息貸款利息支出 | 38.92%235.2萬 | 51.77%650.2萬 | 10.25%149.5萬 | 92.95%191.6萬 | 45.78%139.8萬 | 73.46%169.3萬 | -20.22%428.4萬 | 0.82%135.6萬 | -48.36%99.3萬 | -25.89%95.9萬 |
| -其中:長期貸款及資本證券利息支出 | 74.42%203.2萬 | 54.17%678.5萬 | 304.29%188.4萬 | 59.03%212.3萬 | 95.75%161.3萬 | -34.40%116.5萬 | 8.11%440.1萬 | -62.02%46.6萬 | -34.01%133.5萬 | 4.17%82.4萬 |
| 非利息收入總計 | 6.72%1,121.7萬 | -1.87%4,197.2萬 | -18.69%993.1萬 | -0.66%1,114.9萬 | 4.81%1,038.1萬 | 11.45%1,051.1萬 | 0.16%4,277.2萬 | 8.59%1,221.3萬 | -3.47%1,122.3萬 | -5.24%990.5萬 |
| -傭金收入 | 0.89%975.9萬 | 5.66%4,018.7萬 | 1.46%1,056萬 | 1.15%1,014.7萬 | 10.39%980.6萬 | 11.03%967.3萬 | 5.98%3,803.4萬 | 8.23%1,040.8萬 | 12.73%1,003.2萬 | 2.12%888.3萬 |
| -其他非利息收入 | 89.89%116.4萬 | 41.64%493.2萬 | 139.64%368.8萬 | -28.51%48.4萬 | -79.53%14.8萬 | 12.89%61.3萬 | -40.48%348.2萬 | 4.27%153.9萬 | -71.87%67.7萬 | -49.90%72.3萬 |
| -資產出售收益 | 30.67%29.4萬 | -350.56%-314.7萬 | -1,722.93%-431.7萬 | 0.78%51.8萬 | 42.81%42.7萬 | 27.84%22.5萬 | 30.16%125.6萬 | 72.73%26.6萬 | 60.12%51.4萬 | -3.86%29.9萬 |
| 信貸損失準備金 | -30.77%-255萬 | 49.28%-820萬 | -17.50%-235萬 | 79.26%-195萬 | 34.25%-195萬 | -8.33%-195萬 | -121.60%-1,616.6萬 | 19.84%-200萬 | -683.33%-940萬 | -64.78%-296.6萬 |
| 非利息費用 | 11.21%4,087.9萬 | 7.26%1.55億 | 5.13%4,184.3萬 | -1.34%3,804.8萬 | 17.23%3,827.6萬 | 9.98%3,675.9萬 | 10.96%1.44億 | 16.23%3,980.1萬 | 19.52%3,856.4萬 | 4.16%3,265.1萬 |
| 設備佔用費 | 15.55%829.8萬 | 8.18%2,945.5萬 | 3.93%766.6萬 | 10.43%754.9萬 | 8.38%705.9萬 | 10.43%718.1萬 | 16.50%2,722.8萬 | 26.15%737.6萬 | 14.53%683.6萬 | 15.13%651.3萬 |
| 銷售和管理費用 | 10.27%2,205.1萬 | 5.99%8,197.7萬 | -6.14%2,101.7萬 | 7.33%2,047.8萬 | 14.56%2,048.4萬 | 11.15%1,999.8萬 | 8.28%7,734.3萬 | 23.08%2,239.1萬 | 7.35%1,907.9萬 | 2.04%1,788.1萬 |
| -管理費用 | 10.27%2,205.1萬 | 5.99%8,197.7萬 | -6.14%2,101.7萬 | 7.33%2,047.8萬 | 14.56%2,048.4萬 | 11.15%1,999.8萬 | 8.28%7,734.3萬 | 23.08%2,239.1萬 | 7.35%1,907.9萬 | 2.04%1,788.1萬 |
| 其他非利息費用 | 9.92%1,053萬 | 9.10%4,349.4萬 | 31.15%1,316萬 | -20.78%1,002.1萬 | 29.99%1,073.3萬 | 7.31%958萬 | 12.70%3,986.7萬 | -1.68%1,003.4萬 | 48.39%1,264.9萬 | 1.11%825.7萬 |
| 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 | 3.97%2,472.1萬 | 72.72%9,871.4萬 | 31.69%2,635.7萬 | 146.95%2,575.4萬 | 68.06%2,282.6萬 | 81.10%2,377.7萬 | -21.16%5,715.4萬 | 41.96%2,001.4萬 | -46.00%1,042.9萬 | -30.33%1,358.2萬 |
| 所得稅 | -8.45%491.7萬 | 97.45%1,950.6萬 | 29.95%490.3萬 | 195.73%499.2萬 | 91.60%424萬 | 143.58%537.1萬 | -16.43%987.9萬 | 124.85%377.3萬 | -44.24%168.8萬 | -36.90%221.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 7.60%1,980.4萬 | 67.55%7,920.8萬 | 32.10%2,145.4萬 | 137.52%2,076.2萬 | 63.48%1,858.6萬 | 68.49%1,840.6萬 | -22.08%4,727.5萬 | 30.76%1,624.1萬 | -46.32%874.1萬 | -28.89%1,136.9萬 |
| 持續經營利潤 | 7.60%1,980.4萬 | 67.55%7,920.8萬 | 32.10%2,145.4萬 | 137.52%2,076.2萬 | 63.48%1,858.6萬 | 68.49%1,840.6萬 | -22.08%4,727.5萬 | 30.76%1,624.1萬 | -46.32%874.1萬 | -28.89%1,136.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.60%1,980.4萬 | 67.55%7,920.8萬 | 32.10%2,145.4萬 | 137.52%2,076.2萬 | 63.48%1,858.6萬 | 68.49%1,840.6萬 | -22.08%4,727.5萬 | 30.76%1,624.1萬 | -46.32%874.1萬 | -28.89%1,136.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.60%1,980.4萬 | 67.55%7,920.8萬 | 32.10%2,145.4萬 | 137.52%2,076.2萬 | 63.48%1,858.6萬 | 68.49%1,840.6萬 | -22.08%4,727.5萬 | 30.76%1,624.1萬 | -46.32%874.1萬 | -28.89%1,136.9萬 |
| 基本每股收益 | 7.74%1.67 | 67.00%6.68 | 32.12%1.81 | 136.49%1.75 | 63.54%1.57 | 66.67%1.55 | -21.26%4 | 29.25%1.37 | -45.99%0.74 | -27.82%0.96 |
| 稀釋每股收益 | 7.74%1.67 | 67.00%6.68 | 32.12%1.81 | 136.49%1.75 | 63.54%1.57 | 66.67%1.55 | -21.26%4 | 29.25%1.37 | -45.99%0.74 | -27.82%0.96 |
| 每股派息 | 9.80%0.56 | 12.37%2.09 | 9.80%0.56 | 13.33%0.51 | 13.33%0.51 | 13.33%0.51 | 87.88%1.86 | 13.33%0.51 | 0.45 | -16.67%0.45 |
| 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 | -- | -- | -- |