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 | 1,124.85%5.05億 | 9.77%15.53億 | 55.34%5.22億 | 6.39%3.39億 | 91.18%6.51億 | -90.19%4,118.9萬 | 78.29%14.15億 | 238.31%3.36億 | -39.47%3.18億 | -25.79%3.41億 |
| 淨利息收入 | -215.81%-728.9萬 | -61.40%689.3萬 | 568.48%1,065.8萬 | -99.88%5,000 | -111.47%-146.2萬 | -172.24%-230.8萬 | -31.23%1,785.8萬 | -132.09%-227.5萬 | 272.89%419.5萬 | 97.32%1,274.3萬 |
| -利息收入總計 | 13.02%1.33億 | 5.71%5.38億 | 11.01%1.55億 | -9.09%1.32億 | 8.74%1.32億 | 15.94%1.18億 | 46.90%5.09億 | 59.35%1.4億 | 53.19%1.45億 | 36.56%1.21億 |
| -利息費用總計 | 16.90%1.41億 | 8.16%5.31億 | 1.75%1.45億 | -6.39%1.32億 | 22.84%1.33億 | 22.04%1.2億 | 53.24%4.91億 | 76.14%1.42億 | 50.55%1.41億 | 31.80%1.09億 |
| 非利息收入總計 | 1,076.61%5.12億 | 10.68%15.46億 | 51.15%5.12億 | 7.81%3.39億 | 99.06%6.53億 | -89.56%4,349.7萬 | 82.00%13.97億 | 235.30%3.39億 | -40.14%3.14億 | -27.55%3.28億 |
| -傭金收入 | 42.06%13.71億 | 23.14%45.94億 | 22.76%14.36億 | 11.11%10.53億 | 31.56%11.4億 | 29.25%9.65億 | 18.96%37.31億 | 68.52%11.69億 | 11.46%9.48億 | 1.98%8.67億 |
| -其他非利息收入 | 94.86%-1,995.7萬 | -257.78%-10.55億 | -180.10%-2.48億 | 31.00%-3.08億 | 21.80%-1.11億 | -2,396.85%-3.89億 | 65.46%-2.95億 | 148.73%3.09億 | -580.15%-4.46億 | -678.08%-1.42億 |
| -資產出售收益 | -57.46%-8.39億 | 2.26%-19.93億 | 40.68%-6.76億 | -116.58%-4.07億 | 5.06%-3.76億 | -69.60%-5.33億 | -34.62%-20.39億 | -268.01%-11.4億 | 55.14%-1.88億 | 6.07%-3.97億 |
| 信貸損失準備金 | 46.34%-556.7萬 | 18.76%-3,528.9萬 | -192.99%-953.1萬 | 65.82%-558.2萬 | 26.83%-980.1萬 | 0.83%-1,037.5萬 | -12.31%-4,343.8萬 | 67.02%-325.3萬 | -34.05%-1,632.9萬 | -47.14%-1,339.4萬 |
| 非利息費用 | 13.52%3.31億 | 21.86%12.62億 | 16.37%3.38億 | 18.81%3.2億 | 24.70%3.12億 | 29.46%2.92億 | 24.59%10.36億 | 34.96%2.91億 | 27.28%2.7億 | 13.78%2.5億 |
| 銷售和管理費用 | 11.06%3.14億 | 22.66%12.21億 | 16.83%3.32億 | 19.74%3.08億 | 24.20%2.98億 | 32.21%2.83億 | 26.82%9.96億 | 37.76%2.84億 | 28.56%2.58億 | 16.60%2.4億 |
| -管理費用 | 8.68%2.84億 | 24.06%11.15億 | 17.51%2.98億 | 21.22%2.85億 | 26.05%2.71億 | 33.79%2.61億 | 28.31%8.99億 | 40.25%2.53億 | 30.45%2.35億 | 17.00%2.15億 |
| -銷售費用 | 39.15%3,087.8萬 | 9.72%1.06億 | 11.18%3,421.2萬 | 4.22%2,341萬 | 7.94%2,637.9萬 | 16.11%2,219萬 | 14.51%9,678.2萬 | 20.20%3,077.1萬 | 11.66%2,246.2萬 | 13.20%2,443.8萬 |
| 折舊攤銷與損耗 | 26.85%1,438.5萬 | 10.05%5,004.4萬 | 24.00%1,375.7萬 | 9.55%1,274.7萬 | 6.98%1,220萬 | 0.00%1,134萬 | -1.46%4,547.4萬 | -3.29%1,109.4萬 | 0.63%1,163.6萬 | -0.32%1,140.4萬 |
| -折舊攤銷 | 26.85%1,438.5萬 | 10.05%5,004.4萬 | 24.00%1,375.7萬 | 9.55%1,274.7萬 | 6.98%1,220萬 | 0.00%1,134萬 | -1.46%4,547.4萬 | -3.29%1,109.4萬 | 0.63%1,163.6萬 | -0.32%1,140.4萬 |
| 其他非利息費用 | 177.46%220.6萬 | -68.72%-935.7萬 | -63.03%-754萬 | -293.59%-81.5萬 | 267.06%184.6萬 | -1,101.69%-284.8萬 | -110,820.00%-554.6萬 | -93.43%-462.5萬 | 653.95%42.1萬 | -140.88%-110.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 962.2萬 | -496.6萬 | 0 | 0 | ||||||
| 減:重組與併購 | ---962.2萬 | --496.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 168.06%1.78億 | -25.32%2.51億 | 300.70%1.7億 | -60.76%1,267萬 | 327.42%3.29億 | -241.54%-2.61億 | 540.35%3.36億 | 109.04%4,233.2萬 | -89.30%3,228.9萬 | -66.49%7,707.2萬 |
| 所得稅 | 151.68%712.6萬 | 4.42%687.3萬 | 199.01%514萬 | 69.19%58.2萬 | 1,800.64%1,493.9萬 | -469.35%-1,378.8萬 | 201.09%658.2萬 | 123.07%171.9萬 | -53.13%34.4萬 | -35.04%78.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 168.97%1.7億 | -25.91%2.44億 | 305.00%1.64億 | -62.16%1,208.8萬 | 312.24%3.14億 | -236.83%-2.47億 | 572.01%3.29億 | 108.81%4,061.3萬 | -89.39%3,194.5萬 | -66.66%7,628.6萬 |
| 持續經營利潤 | 168.97%1.7億 | -25.91%2.44億 | 305.00%1.64億 | -62.16%1,208.8萬 | 312.24%3.14億 | -236.83%-2.47億 | 572.01%3.29億 | 108.81%4,061.3萬 | -89.39%3,194.5萬 | -66.66%7,628.6萬 |
| 歸屬於少數股東的淨利潤 | 162.17%1.45億 | -31.22%2.17億 | 357.73%1.45億 | -65.09%1,335萬 | 298.12%2.92億 | -235.83%-2.33億 | 656.96%3.15億 | 107.30%3,169.4萬 | -86.48%3,824萬 | -66.90%7,323.6萬 |
| 歸屬於母公司的淨利潤 | 284.96%2,530.1萬 | 90.09%2,738萬 | 117.65%1,941.2萬 | 79.95%-126.2萬 | 651.11%2,290.9萬 | -256.69%-1,367.9萬 | 208.87%1,440.4萬 | 132.94%891.9萬 | -134.53%-629.5萬 | -59.65%305萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 284.96%2,530.1萬 | 90.09%2,738萬 | 117.65%1,941.2萬 | 79.95%-126.2萬 | 651.11%2,290.9萬 | -256.69%-1,367.9萬 | 208.87%1,440.4萬 | 132.94%891.9萬 | -134.53%-629.5萬 | -59.65%305萬 |
| 基本每股收益 | 212.50%0.09 | 0.00%0.13 | 33.33%0.08 | 83.33%-0.01 | 266.67%0.11 | -188.89%-0.08 | 192.86%0.13 | 120.69%0.06 | -130.00%-0.06 | -62.50%0.03 |
| 稀釋每股收益 | 175.00%0.09 | -7.69%0.12 | 300.00%0.08 | 83.33%-0.01 | 266.67%0.11 | -233.33%-0.12 | 192.86%0.13 | 106.90%0.02 | -140.00%-0.06 | -62.50%0.03 |
| 每股派息 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |