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 | 2.43%1,439.5萬 | 8.56%5,760.3萬 | 7.46%1,502.1萬 | 7.03%1,442.3萬 | 9.59%1,410.7萬 | 10.36%1,405.4萬 | -8.63%5,306.1萬 | 8.45%1,397.8萬 | -1.95%1,347.6萬 | -18.26%1,287.2萬 |
| 淨利息收入 | 5.23%1,281.6萬 | 11.13%5,105.9萬 | 9.16%1,323.4萬 | 8.71%1,296萬 | 14.49%1,268.7萬 | 12.58%1,217.9萬 | -5.47%4,594.5萬 | 13.83%1,212.4萬 | 8.32%1,192.2萬 | -18.52%1,108.1萬 |
| -利息收入總計 | -0.55%1,878.7萬 | 1.72%7,679.6萬 | 1.73%1,951.9萬 | 0.28%1,935.9萬 | 2.50%1,902.7萬 | 2.43%1,889.1萬 | 8.44%7,549.6萬 | 6.76%1,918.7萬 | 12.76%1,930.4萬 | 1.84%1,856.3萬 |
| -其中:貸款利息收入 | -1.17%1,683.3萬 | 4.56%6,957.1萬 | 2.63%1,770.7萬 | 0.70%1,750萬 | 6.70%1,733萬 | 8.76%1,703.3萬 | 18.70%6,653.4萬 | 17.82%1,725.3萬 | 26.40%1,737.8萬 | 9.05%1,624.2萬 |
| -其中:存款利息收入 | -16.67%3.5萬 | -15.53%17.4萬 | -21.95%3.2萬 | 10.00%5.5萬 | -22.41%4.5萬 | -26.32%4.2萬 | -58.88%20.6萬 | -30.51%4.1萬 | -21.88%5萬 | -51.26%5.8萬 |
| -其中:證券利息收入 | -12.68%142.5萬 | -22.21%621.6萬 | -11.30%147.5萬 | -12.59%152.1萬 | -24.49%158.8萬 | -34.33%163.2萬 | -37.87%799.1萬 | -48.11%166.3萬 | -45.20%174萬 | -34.38%210.3萬 |
| -利息費用總計 | -11.04%597.1萬 | -12.91%2,573.7萬 | -11.02%628.5萬 | -13.32%639.9萬 | -15.26%634萬 | -11.96%671.2萬 | 40.58%2,955.1萬 | -3.52%706.3萬 | 20.74%738.2萬 | 61.63%748.2萬 |
| -其中:存款利息支出 | -6.81%570.9萬 | -14.32%2,354.8萬 | -7.99%595.2萬 | -16.73%580.5萬 | -19.11%566.4萬 | -13.02%612.6萬 | 47.48%2,748.5萬 | -1.16%646.9萬 | 26.70%697.1萬 | 71.66%700.2萬 |
| -其中:短息貸款利息支出 | -62.28%19.2萬 | ---- | ---- | ---- | ---- | 4.73%50.9萬 | ---- | ---- | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | -9.09%7萬 | 5.95%218.9萬 | -41.68%36.1萬 | 47.01%59.1萬 | 40.83%67.6萬 | -18.95%7.7萬 | -13.38%206.6萬 | -30.29%61.9萬 | -31.98%40.2萬 | -12.73%48萬 |
| 非利息收入總計 | -15.79%157.9萬 | -8.04%654.4萬 | -3.61%178.7萬 | -5.86%146.3萬 | -20.71%142萬 | -2.19%187.5萬 | -24.84%711.6萬 | -17.16%185.4萬 | -43.24%155.4萬 | -16.66%179.1萬 |
| -已賺總保險費總額 | 8.87%31.9萬 | 7.53%124.2萬 | 9.09%32.4萬 | 8.16%31.8萬 | 6.23%30.7萬 | 6.55%29.3萬 | -34.52%115.5萬 | 10.00%29.7萬 | -70.03%29.4萬 | 10.73%28.9萬 |
| -傭金收入 | -7.62%83.7萬 | -20.12%353.8萬 | -10.43%89.3萬 | -13.98%88.6萬 | -22.43%85.4萬 | -30.36%90.6萬 | -24.12%442.9萬 | -40.34%99.7萬 | -24.15%103萬 | -23.11%110.1萬 |
| -其他非利息收入 | 15.90%32.8萬 | -3.09%103.6萬 | 1.56%45.6萬 | 14.84%14.7萬 | -50.66%15萬 | 50.53%28.3萬 | -5.73%106.9萬 | 108.84%44.9萬 | -26.01%12.8萬 | -13.64%30.4萬 |
| -資產出售收益 | -98.20%5,000 | 768.75%27.8萬 | --0 | --0 | --0 | 694.29%27.8萬 | -91.26%3.2萬 | --0 | --0 | ---3,000 |
| -分紅收入 | -21.74%9萬 | 4.41%45萬 | 2.70%11.4萬 | 9.80%11.2萬 | 9.00%10.9萬 | -2.54%11.5萬 | 17.44%43.1萬 | 8.82%11.1萬 | 8.51%10.2萬 | -3.85%10萬 |
| 信貸損失準備金 | 110.00%33.6萬 | -122.83%-13.7萬 | -70.63%3.7萬 | -391.23%-33.2萬 | -100.89%-3,000 | 627.27%16萬 | 181.74%60萬 | 115.87%12.6萬 | 56.16%11.4萬 | 229.50%33.8萬 |
| 非利息費用 | -7.08%819.9萬 | -0.84%3,338.4萬 | -14.87%747.6萬 | 5.80%840.4萬 | 6.88%868.1萬 | 0.06%882.4萬 | -1.17%3,366.6萬 | 5.83%878.2萬 | -4.76%794.3萬 | -5.16%812.2萬 |
| 設備佔用費 | -19.72%96.5萬 | -2.53%427.1萬 | -16.82%92.5萬 | -3.74%105.4萬 | 5.72%109.1萬 | 5.16%120.2萬 | -8.31%438.2萬 | 1.92%111.2萬 | -7.67%109.5萬 | -6.61%103.2萬 |
| 專業費用和合同服務費用 | 35.94%34.8萬 | 28.19%114.6萬 | 15.21%30.3萬 | 35.45%25.6萬 | 179.40%55.6萬 | -20.74%25.6萬 | 32.64%89.4萬 | 220.73%26.3萬 | -6.44%18.9萬 | 0.51%19.9萬 |
| 銷售和管理費用 | 2.45%444.1萬 | -0.72%1,723.8萬 | -3.10%438.1萬 | 6.77%433.5萬 | 0.00%418.7萬 | -5.66%433.5萬 | -1.95%1,736.3萬 | 7.46%452.1萬 | -8.10%406萬 | -8.12%418.7萬 |
| -管理費用 | 2.28%417.4萬 | -0.94%1,647.7萬 | -3.16%422.4萬 | 6.93%416.4萬 | -0.55%400.8萬 | -6.12%408.1萬 | 0.14%1,663.3萬 | 8.48%436.2萬 | -6.30%389.4萬 | -5.89%403萬 |
| -銷售費用 | 5.12%26.7萬 | 4.25%76.1萬 | -1.26%15.7萬 | 3.01%17.1萬 | 14.01%17.9萬 | 2.42%25.4萬 | -33.52%73萬 | -14.52%15.9萬 | -36.64%16.6萬 | -42.91%15.7萬 |
| 折舊攤銷與損耗 | -16.27%24.7萬 | -14.68%111萬 | -15.31%26萬 | -15.05%27.1萬 | -14.46%28.4萬 | -13.99%29.5萬 | -12.86%130.1萬 | -13.52%30.7萬 | -13.32%31.9萬 | -12.40%33.2萬 |
| -折舊攤銷 | -16.27%24.7萬 | -14.68%111萬 | -15.31%26萬 | -15.05%27.1萬 | -14.46%28.4萬 | -13.99%29.5萬 | -12.86%130.1萬 | -13.52%30.7萬 | -13.32%31.9萬 | -12.40%33.2萬 |
| 其他非利息費用 | -19.66%219.8萬 | -1.10%961.9萬 | -37.69%160.7萬 | 9.12%248.8萬 | 8.05%256.3萬 | 13.29%273.6萬 | 3.37%972.6萬 | 0.62%257.9萬 | 5.26%228萬 | 2.02%237.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | 90.4萬 | 52.5萬 | 0 | 0 | |
| 清償債務的收益 | ---- | --0 | --0 | --0 | --0 | --0 | ---90.4萬 | ---52.5萬 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 21.19%653.2萬 | 15.23%2,408.2萬 | 29.67%758.2萬 | 0.71%568.7萬 | 6.58%542.3萬 | 24.86%539萬 | -10.20%2,089.9萬 | 53.99%584.7萬 | 3.10%564.7萬 | -26.51%508.8萬 |
| 所得稅 | 41.29%127.3萬 | 22.58%482.1萬 | 26.28%162.4萬 | 6.11%111.1萬 | 27.56%118.5萬 | 34.28%90.1萬 | -1.92%393.3萬 | 104.45%128.6萬 | 27.06%104.7萬 | -26.97%92.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 17.15%525.9萬 | 13.53%1,926.1萬 | 30.63%595.8萬 | -0.52%457.6萬 | 1.90%423.8萬 | 23.12%448.9萬 | -11.92%1,696.6萬 | 43.97%456.1萬 | -1.14%460萬 | -26.40%415.9萬 |
| 持續經營利潤 | 17.15%525.9萬 | 13.53%1,926.1萬 | 30.63%595.8萬 | -0.52%457.6萬 | 1.90%423.8萬 | 23.12%448.9萬 | -11.92%1,696.6萬 | 43.97%456.1萬 | -1.14%460萬 | -26.40%415.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.15%525.9萬 | 13.53%1,926.1萬 | 30.63%595.8萬 | -0.52%457.6萬 | 1.90%423.8萬 | 23.12%448.9萬 | -11.92%1,696.6萬 | 43.97%456.1萬 | -1.14%460萬 | -26.40%415.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.15%525.9萬 | 13.53%1,926.1萬 | 30.63%595.8萬 | -0.52%457.6萬 | 1.90%423.8萬 | 23.12%448.9萬 | -11.92%1,696.6萬 | 43.97%456.1萬 | -1.14%460萬 | -26.40%415.9萬 |
| 基本每股收益 | 16.87%0.97 | 12.97%3.57 | 29.41%1.1 | -1.16%0.85 | 2.60%0.79 | 22.06%0.83 | -12.22%3.16 | 44.07%0.85 | -1.15%0.86 | -26.67%0.77 |
| 稀釋每股收益 | 16.87%0.97 | 12.70%3.55 | 29.41%1.1 | -1.18%0.84 | 1.30%0.78 | 22.06%0.83 | -12.01%3.15 | 44.07%0.85 | -1.16%0.85 | -26.67%0.77 |
| 每股派息 | 9.09%0.36 | 6.82%1.41 | 9.09%0.36 | 9.09%0.36 | 9.09%0.36 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 |
| 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 | -- | -- | -- |