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 | 11.58%3.69億 | 10.87%13.88億 | 10.38%3.66億 | 9.62%3.54億 | 11.76%3.37億 | 11.87%3.31億 | 13.98%12.52億 | 14.32%3.32億 | 17.89%3.23億 | 12.76%3.01億 |
| 已賺保費總額 | 11.21%3.43億 | 9.85%12.93億 | 10.68%3.41億 | 9.41%3.28億 | 9.47%3.15億 | 9.81%3.08億 | 13.74%11.77億 | 16.56%3.08億 | 15.70%3億 | 12.93%2.88億 |
| -淨保費 | 12.39%3.77億 | 9.85%12.93億 | ---- | ---- | 14.34%3.73億 | 4.39%3.35億 | 13.74%11.77億 | ---- | ---- | --3.26億 |
| -未賺保費準備金變動 | -25.91%-3,395.2萬 | ---- | ---- | ---- | -50.67%-5,808.2萬 | 33.27%-2,696.5萬 | ---- | ---- | ---- | ---3,855萬 |
| 投資淨收入 | -9.90%210.3萬 | -67.20%-765.6萬 | -9.33%-1,447.9萬 | -28.26%411.8萬 | -82.19%37.1萬 | 177.53%233.4萬 | -38.80%-457.9萬 | -622.41%-1,324.3萬 | 302.24%574萬 | 158.46%208.3萬 |
| 投資已實現淨損益 | 66.49%-25.4萬 | 43.73%-382.2萬 | -3.48%-276.3萬 | 75.89%-40.5萬 | 108.46%10.4萬 | 37.41%-75.8萬 | -786.68%-679.2萬 | -878.02%-267萬 | 17.65%-168萬 | -187.11%-123萬 |
| 傭金和其他收入 | ---31.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---320萬 |
| -其他淨收入 | ---31.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---320萬 |
| 利息收入 | 18.05%2,493.7萬 | 23.35%1.07億 | 16.69%4,237.6萬 | 16.85%2,187.4萬 | 33.58%2,130.2萬 | 36.28%2,112.4萬 | 27.54%8,648.1萬 | 54.20%3,631.4萬 | 23.88%1,871.9萬 | 9.17%1,594.7萬 |
| 費用總計 | 7.17%3.31億 | 5.54%12.4億 | 8.83%3.18億 | 2.47%3.05億 | 0.80%3.07億 | 10.57%3.09億 | 3.23%11.75億 | 9.83%2.92億 | 12.20%2.98億 | -10.13%3.05億 |
| 理賠費用 | 9.72%2.08億 | 2.66%7.64億 | 9.24%1.93億 | 0.55%1.88億 | -3.77%1.94億 | 5.59%1.9億 | -3.22%7.45億 | 3.03%1.76億 | 8.30%1.87億 | -19.70%2.01億 |
| 保單獲取成本 | 6.06%8,204.1萬 | 12.08%3.15億 | 6.78%8,204.3萬 | 14.12%8,151.3萬 | 10.42%7,441.3萬 | 17.76%7,735.4萬 | 14.84%2.81億 | 21.40%7,683.4萬 | 13.90%7,142.5萬 | 13.92%6,738.9萬 |
| 承保費用 | -5.10%3,756.7萬 | 4.02%1.47億 | 5.83%3,959.2萬 | -11.88%3,212.4萬 | 2.01%3,530.7萬 | 21.93%3,958.6萬 | 21.71%1.41億 | 35.70%3,741萬 | 25.29%3,645.4萬 | 20.05%3,461.3萬 |
| 非經營淨利息收入(費用) | -28.19%-318.3萬 | -54.75%-1,126.7萬 | -28.25%-318.2萬 | -25.68%-311.8萬 | -70.14%-248.4萬 | -189.06%-248.3萬 | -123.34%-728.1萬 | -185.50%-248.1萬 | -211.29%-248.1萬 | -83.19%-146萬 |
| -非經營利息費用 | 28.19%318.3萬 | 54.75%1,126.7萬 | 28.25%318.2萬 | 25.68%311.8萬 | 70.14%248.4萬 | 189.06%248.3萬 | 123.34%728.1萬 | 185.50%248.1萬 | 211.29%248.1萬 | 83.19%146萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ---- | -202.42%-148.2萬 | ---- | ---- | ---- | ---- | 150.52%144.7萬 | ---- | ---- | ---- |
| 稅前利潤 | 73.94%3,801.2萬 | 92.04%1.48億 | 21.90%4,820.4萬 | 94.90%4,867.6萬 | 874.59%2,920.2萬 | 34.21%2,185.4萬 | 293.94%7,703.4萬 | 63.88%3,954.5萬 | 198.17%2,497.5萬 | 94.78%-377萬 |
| 所得稅 | 91.62%796萬 | 97.29%2,974.5萬 | 21.56%985萬 | 81.48%948.6萬 | 704.35%625.5萬 | 49.32%415.4萬 | 250.45%1,507.7萬 | 79.15%810.3萬 | 161.87%522.7萬 | 93.47%-103.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 69.79%3,005.2萬 | 90.76%1.18億 | 21.98%3,835.4萬 | 98.45%3,919萬 | 939.01%2,294.7萬 | 31.09%1,770萬 | 308.61%6,195.7萬 | 60.35%3,144.2萬 | 209.53%1,974.8萬 | 95.15%-273.5萬 |
| 持續經營利潤 | 69.79%3,005.2萬 | 90.76%1.18億 | 21.98%3,835.4萬 | 98.45%3,919萬 | 939.01%2,294.7萬 | 31.09%1,770萬 | 308.61%6,195.7萬 | 60.35%3,144.2萬 | 209.53%1,974.8萬 | 95.15%-273.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.79%3,005.2萬 | 90.76%1.18億 | 21.98%3,835.4萬 | 98.45%3,919萬 | 939.01%2,294.7萬 | 31.09%1,770萬 | 308.61%6,195.7萬 | 60.35%3,144.2萬 | 209.53%1,974.8萬 | 95.15%-273.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.79%3,005.2萬 | 90.76%1.18億 | 21.98%3,835.4萬 | 98.45%3,919萬 | 939.01%2,294.7萬 | 31.09%1,770萬 | 308.61%6,195.7萬 | 60.35%3,144.2萬 | 209.53%1,974.8萬 | 95.15%-273.5萬 |
| 基本每股收益 | 68.57%1.18 | 89.39%4.64 | 21.30%1.5028 | 97.44%1.54 | 918.18%0.9 | 32.08%0.7 | 307.63%2.45 | 59.67%1.2389 | 212.00%0.78 | 95.07%-0.11 |
| 稀釋每股收益 | 71.64%1.15 | 87.45%4.48 | 19.83%1.45 | 96.05%1.49 | 890.91%0.87 | 28.85%0.67 | 302.54%2.39 | 57.14%1.21 | 204.00%0.76 | 95.07%-0.11 |
| 每股派息 | 25.00%0.2 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
| 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 | -- | -- | -- |