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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.06%1.98億 | 11.63%1.92億 | 0.42%7.25億 | -0.53%1.88億 | -4.24%1.86億 | 5.23%1.8億 | 1.98%1.72億 | -2.80%7.22億 | 6.08%1.89億 | 6.07%1.94億 |
| 淨利息收入 | 10.35%1.78億 | 10.09%1.71億 | -1.00%6.54億 | -1.68%1.7億 | -5.19%1.68億 | 1.46%1.61億 | 2.10%1.55億 | -4.26%6.61億 | 5.57%1.73億 | 5.03%1.77億 |
| -利息收入總計 | -3.38%3.25億 | -6.55%3.22億 | -2.35%13.39億 | -12.71%3.27億 | -15.37%3.32億 | 5.41%3.36億 | 20.31%3.45億 | 31.52%13.72億 | 32.80%3.74億 | 43.84%3.92億 |
| -其中:貸款利息收入 | -7.07%2.62億 | -7.81%2.64億 | -3.94%11.2億 | -11.93%2.72億 | -17.10%2.79億 | 2.82%2.82億 | 16.60%2.87億 | 29.53%11.66億 | 28.05%3.09億 | 45.20%3.37億 |
| -其中:證券利息收入 | 15.88%6,258.6萬 | -0.39%5,828.9萬 | 6.63%2.2億 | -16.42%5,474.7萬 | -4.72%5,223.8萬 | 21.40%5,400.7萬 | 42.54%5,852萬 | 44.07%2.06億 | 60.88%6,549.9萬 | 35.99%5,482.3萬 |
| -利息費用總計 | -15.99%1.47億 | -20.19%1.51億 | -3.61%6.85億 | -22.19%1.57億 | -23.76%1.64億 | 9.33%1.75億 | 40.92%1.9億 | 101.54%7.11億 | 70.56%2.01億 | 106.93%2.15億 |
| -其中:存款利息支出 | -17.08%1.26億 | -16.00%1.36億 | 13.57%6.05億 | -12.93%1.44億 | -4.94%1.47億 | 30.80%1.52億 | 67.73%1.62億 | 124.44%5.32億 | 98.12%1.65億 | 120.32%1.54億 |
| -其中:長期貸款及資本證券利息支出 | -8.87%2,116.5萬 | -44.90%1,517.1萬 | -54.88%8,050.7萬 | -64.62%1,275.4萬 | -71.87%1,699.1萬 | -47.29%2,322.6萬 | -27.42%2,753.6萬 | 54.51%1.78億 | 4.14%3,604.5萬 | 79.12%6,039.6萬 |
| 非利息收入總計 | 7.55%2,009.3萬 | 26.53%2,041.1萬 | 15.78%7,062萬 | 12.12%1,771萬 | 5.64%1,809.7萬 | 54.69%1,868.2萬 | 0.86%1,613.1萬 | 16.46%6,099.6萬 | 12.03%1,579.5萬 | 18.20%1,713.1萬 |
| -傭金收入 | 11.51%989萬 | 9.78%921.2萬 | 20.78%3,653.8萬 | 28.65%1,004萬 | 22.29%923.8萬 | 22.36%886.9萬 | 9.74%839.1萬 | 1.06%3,025.2萬 | 2.96%780.4萬 | -1.38%755.4萬 |
| -其他非利息收入 | -4.52%949.7萬 | 51.24%1,101.9萬 | 15.65%3,453.1萬 | 5.16%831.9萬 | -6.15%897.9萬 | 64.47%994.7萬 | 15.08%728.6萬 | 29.25%2,985.7萬 | 18.29%791.1萬 | 35.95%956.7萬 |
| -資產出售收益 | 626.87%70.6萬 | -60.35%18萬 | -150.62%-44.9萬 | -911.25%-64.9萬 | -1,300.00%-12萬 | 89.01%-13.4萬 | -77.48%45.4萬 | 234.80%88.7萬 | 147.34%8萬 | 104.90%1萬 |
| 信貸損失準備金 | -45.45%-400萬 | -350萬 | 55.71%-775萬 | -300萬 | -33.33%-200萬 | 82.81%-275萬 | 0 | 57.83%-1,750萬 | 0 | 83.33%-150萬 |
| 非利息費用 | 4.79%1.1億 | -5.02%1.06億 | -4.64%4.27億 | -0.88%1.07億 | -5.23%1.04億 | -21.60%1.05億 | 15.30%1.11億 | 19.21%4.48億 | 17.10%1.08億 | 16.24%1.1億 |
| 設備佔用費 | 1.84%1,171.1萬 | 3.54%1,117萬 | 6.90%4,493.7萬 | 0.48%1,089.5萬 | 7.80%1,175.5萬 | 5.32%1,149.9萬 | 15.12%1,078.8萬 | 1.10%4,203.6萬 | 7.20%1,084.3萬 | 4.40%1,090.4萬 |
| 銷售和管理費用 | 6.26%6,217萬 | -8.01%5,959萬 | -7.86%2.42億 | -0.58%6,042.8萬 | -9.48%5,863.1萬 | -27.81%5,851萬 | 14.83%6,477.7萬 | 21.45%2.63億 | 15.64%6,078.3萬 | 16.06%6,476.9萬 |
| -管理費用 | 6.26%6,217萬 | -8.01%5,959萬 | -7.86%2.42億 | -0.58%6,042.8萬 | -9.48%5,863.1萬 | -27.81%5,851萬 | 14.83%6,477.7萬 | 21.45%2.63億 | 15.64%6,078.3萬 | 16.06%6,476.9萬 |
| 其他非利息費用 | 3.31%3,597.6萬 | -2.20%3,496.1萬 | -2.12%1.4億 | -1.78%3,567萬 | -1.35%3,394.1萬 | -16.57%3,482.3萬 | 16.22%3,574.6萬 | 21.48%1.43億 | 23.11%3,631.5萬 | 20.94%3,440.6萬 |
| 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 | 16.38%8,380.6萬 | 36.60%8,230.1萬 | 13.12%2.9億 | -3.77%7,762.3萬 | -3.60%7,975.8萬 | 243.53%7,201萬 | -15.96%6,025.1萬 | -21.23%2.56億 | 36.45%8,066.6萬 | 4.08%8,273.8萬 |
| 所得稅 | 15.86%1,825.8萬 | 39.44%1,810.5萬 | 13.49%6,357.4萬 | -12.80%1,702.6萬 | -2.05%1,780.6萬 | 210.56%1,575.8萬 | -1.91%1,298.4萬 | -17.20%5,601.5萬 | 119.12%1,952.6萬 | 2.59%1,817.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.53%6,554.8萬 | 35.82%6,419.6萬 | 13.01%2.26億 | -0.89%6,059.7萬 | -4.04%6,195.2萬 | 254.05%5,625.2萬 | -19.14%4,726.7萬 | -22.29%2億 | 21.77%6,114萬 | 4.51%6,456萬 |
| 持續經營利潤 | 16.53%6,554.8萬 | 35.82%6,419.6萬 | 13.01%2.26億 | -0.89%6,059.7萬 | -4.04%6,195.2萬 | 254.05%5,625.2萬 | -19.14%4,726.7萬 | -22.29%2億 | 21.77%6,114萬 | 4.51%6,456萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.53%6,554.8萬 | 35.82%6,419.6萬 | 13.01%2.26億 | -0.89%6,059.7萬 | -4.04%6,195.2萬 | 254.05%5,625.2萬 | -19.14%4,726.7萬 | -22.29%2億 | 21.77%6,114萬 | 4.51%6,456萬 |
| 優先股派息 | 0.00%365.6萬 | 0.00%365.6萬 | 0.00%1,462.5萬 | 0.03%365.7萬 | 0.00%365.6萬 | 0.00%365.6萬 | 0.00%365.6萬 | 0.00%1,462.5萬 | 0.00%365.6萬 | 0.00%365.6萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.67%6,189.2萬 | 38.82%6,054萬 | 14.04%2.11億 | -0.95%5,694萬 | -4.28%5,829.6萬 | 329.99%5,259.6萬 | -20.41%4,361.1萬 | -23.63%1.85億 | 23.48%5,748.4萬 | 4.79%6,090.4萬 |
| 基本每股收益 | 26.15%0.82 | 46.30%0.79 | 5.60%2.64 | 2.82%0.73 | -2.67%0.73 | 282.35%0.65 | -36.47%0.54 | -32.80%2.5 | -1.39%0.71 | -15.73%0.75 |
| 稀釋每股收益 | 26.15%0.82 | 46.30%0.79 | 5.20%2.63 | 1.41%0.72 | -2.67%0.73 | 282.35%0.65 | -36.47%0.54 | -32.80%2.5 | -1.39%0.71 | -15.73%0.75 |
| 每股派息 | 0.00%0.27 | 3.85%0.27 | 3.88%1.07 | 3.85%0.27 | 3.85%0.27 | 3.85%0.27 | 4.00%0.26 | 4.04%1.03 | 4.00%0.26 | 4.00%0.26 |
| 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 | -- | -- |