Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | 21.67%2,225.8萬 | 13.59%8,261.3萬 | 17.25%2,388.6萬 | 19.81%2,063.2萬 | 15.39%2,037.9萬 | 1.48%1,829.3萬 | -9.04%7,272.6萬 | -0.48%2,037.1萬 | -11.40%1,722萬 | -7.31%1,766.1萬 |
| 淨利息收入 | 21.19%1,882.5萬 | 17.19%7,009.7萬 | 23.28%1,882.9萬 | 22.84%1,809.2萬 | 21.92%1,764.2萬 | 1.23%1,553.4萬 | -11.92%5,981.7萬 | -5.58%1,527.3萬 | -10.10%1,472.8萬 | -14.10%1,447萬 |
| -利息收入總計 | 6.48%3,028.1萬 | 8.00%1.19億 | 6.83%3,053.7萬 | 7.88%3,003.3萬 | 10.48%2,961.2萬 | 6.89%2,843.7萬 | 8.62%1.1億 | 6.78%2,858.6萬 | 7.49%2,784萬 | 8.03%2,680.2萬 |
| -其中:貸款利息收入 | 9.83%2,744萬 | 6.55%1.05億 | 9.16%2,749.1萬 | 6.19%2,669萬 | 7.70%2,621.4萬 | 3.07%2,498.4萬 | 8.48%9,889.8萬 | 5.20%2,518.3萬 | 7.18%2,513.4萬 | 8.42%2,434萬 |
| -其中:證券利息收入 | -17.72%284.1萬 | 21.09%1,324萬 | -10.49%304.6萬 | 23.54%334.3萬 | 38.02%339.8萬 | 46.13%345.3萬 | 9.90%1,093.4萬 | 20.20%340.3萬 | 10.45%270.6萬 | 4.37%246.2萬 |
| -利息費用總計 | -11.21%1,145.6萬 | -2.99%4,852.2萬 | -12.06%1,170.8萬 | -8.93%1,194.1萬 | -2.94%1,197萬 | 14.61%1,290.3萬 | 50.61%5,001.5萬 | 25.67%1,331.3萬 | 37.76%1,311.2萬 | 54.87%1,233.2萬 |
| -其中:存款利息支出 | -12.29%997.8萬 | 0.65%4,251.2萬 | -10.02%1,029.6萬 | -6.82%1,040.3萬 | 0.99%1,043.7萬 | 22.41%1,137.6萬 | 58.49%4,223.6萬 | 30.43%1,144.3萬 | 44.92%1,116.5萬 | 70.29%1,033.5萬 |
| -其中:短息貸款利息支出 | 496.30%32.2萬 | -62.50%22.5萬 | 41.67%8.5萬 | -45.07%3.9萬 | -74.73%4.7萬 | -80.92%5.4萬 | -62.24%60萬 | -51.22%6萬 | -39.32%7.1萬 | -71.21%18.6萬 |
| -其中:長期貸款及資本證券利息支出 | -21.52%115.6萬 | -19.42%578.5萬 | -26.69%132.7萬 | -20.10%149.9萬 | -17.95%148.6萬 | -12.43%147.3萬 | 44.42%717.9萬 | 6.60%181萬 | 10.55%187.6萬 | 45.11%181.1萬 |
| 非利息收入總計 | 24.43%343.3萬 | -3.04%1,251.6萬 | -0.80%505.7萬 | 1.93%254萬 | -14.23%273.7萬 | 2.95%275.9萬 | 7.19%1,290.9萬 | 18.72%509.8萬 | -18.38%249.2萬 | 44.59%319.1萬 |
| -已賺總保險費總額 | 95.56%92.5萬 | 2.72%196.3萬 | 1.23%49.2萬 | 2.55%48.2萬 | 2.79%51.6萬 | 4.42%47.3萬 | -26.44%191.1萬 | 12.50%48.6萬 | -61.85%47萬 | 1.62%50.2萬 |
| -傭金收入 | 10.38%252.1萬 | 7.77%991.7萬 | 7.04%443.7萬 | 13.42%191.9萬 | 9.19%185.4萬 | 2.93%228.4萬 | 3.91%920.2萬 | 7.30%414.5萬 | 6.89%169.2萬 | -0.88%169.8萬 |
| -其他非利息收入 | ---- | 32.95%34.7萬 | -27.81%13.5萬 | 58.11%11.7萬 | --9.5萬 | ---- | 122.83%26.1萬 | --18.7萬 | --7.4萬 | ---- |
| -資產出售收益 | -750.00%-1.3萬 | -81.17%28.9萬 | -102.50%-7,000 | -91.41%2.2萬 | -72.55%27.2萬 | -75.00%2,000 | 160.61%153.5萬 | 28,100.00%28萬 | 7.56%25.6萬 | --99.1萬 |
| 信貸損失準備金 | 47.18%-7.5萬 | -150.38%-33.5萬 | -36.35%48.5萬 | -37.41%-129.3萬 | 109.18%61.5萬 | -125.82%-14.2萬 | 176.26%66.5萬 | 256.79%76.2萬 | -165.82%-94.1萬 | 170.00%29.4萬 |
| 非利息費用 | 5.43%1,600.8萬 | 6.95%6,248.8萬 | 5.87%1,775.4萬 | 10.09%1,514.5萬 | 9.59%1,498.2萬 | 2.72%1,518.4萬 | 0.13%5,842.8萬 | 2.47%1,677萬 | 1.48%1,375.7萬 | -2.51%1,367.1萬 |
| 設備佔用費 | 5.06%199.5萬 | -1.36%709.4萬 | -10.03%174.9萬 | -0.59%169萬 | 3.23%175.6萬 | 2.82%189.9萬 | 2.74%719.2萬 | 6.23%194.4萬 | 3.60%170萬 | 0.35%170.1萬 |
| 專業費用和合同服務費用 | -6.78%50.9萬 | -6.66%201.7萬 | -17.62%38.8萬 | -14.81%46萬 | 7.23%62.3萬 | -4.04%54.6萬 | -20.90%216.1萬 | -10.96%47.1萬 | -16.02%54萬 | -27.65%58.1萬 |
| 銷售和管理費用 | 8.52%1,006.3萬 | 10.05%3,908.4萬 | 9.67%1,012萬 | 14.87%1,001.8萬 | 12.96%967.3萬 | 3.00%927.3萬 | 0.91%3,551.5萬 | 7.05%922.8萬 | 0.73%872.1萬 | -1.78%856.3萬 |
| -管理費用 | 8.79%962.1萬 | 9.30%3,743萬 | 9.56%977.1萬 | 13.43%958.5萬 | 12.23%923萬 | 2.20%884.4萬 | 1.62%3,424.6萬 | 8.19%891.8萬 | 1.86%845萬 | -1.85%822.4萬 |
| -銷售費用 | 3.03%44.2萬 | 30.34%165.4萬 | 12.58%34.9萬 | 59.78%43.3萬 | 30.68%44.3萬 | 22.92%42.9萬 | -15.12%126.9萬 | -17.77%31萬 | -25.14%27.1萬 | 0.00%33.9萬 |
| 其他非利息費用 | -0.72%344.1萬 | 5.41%1,429.3萬 | 7.22%549.7萬 | 6.47%297.7萬 | 3.68%293萬 | 3.06%346.6萬 | 1.03%1,356萬 | -4.81%512.7萬 | 6.96%279.6萬 | 0.68%282.6萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | 99.48%-6,000 | 0 | 0 | 0 | |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%6,000 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 108.12%617.5萬 | 32.31%1,979萬 | 51.66%661.7萬 | 66.30%419.4萬 | 40.34%601.2萬 | -21.67%296.7萬 | -23.63%1,495.7萬 | 20.56%436.3萬 | -54.34%252.2萬 | 23.57%428.4萬 |
| 所得稅 | 110.54%139.8萬 | 37.37%452.1萬 | 30.98%140.8萬 | 66.18%102.7萬 | 84.44%142.2萬 | -19.71%66.4萬 | -27.13%329.1萬 | -2.98%107.5萬 | -40.17%61.8萬 | 9.52%77.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 107.43%477.7萬 | 30.88%1,526.9萬 | 58.42%520.9萬 | 66.33%316.7萬 | 30.66%459萬 | -22.22%230.3萬 | -22.58%1,166.6萬 | 30.94%328.8萬 | -57.59%190.4萬 | 27.14%351.3萬 |
| 持續經營利潤 | 107.43%477.7萬 | 30.88%1,526.9萬 | 58.42%520.9萬 | 66.33%316.7萬 | 30.66%459萬 | -22.22%230.3萬 | -22.58%1,166.6萬 | 30.94%328.8萬 | -57.59%190.4萬 | 27.14%351.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 107.43%477.7萬 | 30.88%1,526.9萬 | 58.42%520.9萬 | 66.33%316.7萬 | 30.66%459萬 | -22.22%230.3萬 | -22.58%1,166.6萬 | 30.94%328.8萬 | -57.59%190.4萬 | 27.14%351.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 107.43%477.7萬 | 30.88%1,526.9萬 | 58.42%520.9萬 | 66.33%316.7萬 | 30.66%459萬 | -22.22%230.3萬 | -22.58%1,166.6萬 | 30.94%328.8萬 | -57.59%190.4萬 | 27.14%351.3萬 |
| 基本每股收益 | 118.18%0.24 | 35.71%0.76 | 62.50%0.26 | 77.78%0.16 | 35.29%0.23 | -21.43%0.11 | -20.00%0.56 | 33.33%0.16 | -57.14%0.09 | 30.77%0.17 |
| 稀釋每股收益 | 118.18%0.24 | 33.93%0.75 | 62.50%0.26 | 77.78%0.16 | 35.29%0.23 | -21.43%0.11 | -20.00%0.56 | 33.33%0.16 | -57.14%0.09 | 30.77%0.17 |
| 每股派息 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 |
| 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 | -- | -- | -- |