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 | 33.12%2.56億 | 62.31%9.74億 | 62.65%2.63億 | 74.27%2.6億 | 77.13%2.59億 | 34.27%1.92億 | 0.92%6億 | 10.65%1.61億 | 1.64%1.49億 | -3.41%1.46億 |
| 淨利息收入 | 35.88%2.15億 | 70.28%8.14億 | 75.72%2.22億 | 78.89%2.17億 | 85.92%2.17億 | 39.09%1.59億 | -0.65%4.78億 | 7.43%1.27億 | 2.94%1.21億 | -4.09%1.17億 |
| -利息收入總計 | 28.59%3.26億 | 54.05%12.72億 | 58.92%3.39億 | 60.43%3.43億 | 65.71%3.36億 | 29.64%2.53億 | 16.04%8.26億 | 11.64%2.14億 | 16.42%2.14億 | 15.30%2.03億 |
| -其中:貸款利息收入 | 28.65%2.81億 | 54.58%10.97億 | 60.00%2.93億 | 60.40%2.95億 | 65.43%2.9億 | 30.80%2.18億 | 18.92%7.1億 | 12.77%1.83億 | 18.69%1.84億 | 20.32%1.75億 |
| -其中:證券利息收入 | 35.45%3,626.7萬 | 52.34%1.35億 | 58.14%3,641萬 | 63.33%3,617.5萬 | 66.08%3,568.2萬 | 21.76%2,677.6萬 | -3.93%8,864.8萬 | 2.62%2,302.4萬 | -2.69%2,214.9萬 | -7.42%2,148.5萬 |
| -其中:其他利息收入 | 3.99%836.8萬 | 45.98%3,969.3萬 | 34.35%982.1萬 | 52.46%1,122.9萬 | 72.38%1,059.6萬 | 26.35%804.7萬 | 21.47%2,719.1萬 | 14.56%731萬 | 31.00%736.5萬 | -13.52%614.7萬 |
| -利息費用總計 | 16.38%1.1億 | 31.72%4.58億 | 34.53%1.17億 | 36.27%1.26億 | 38.44%1.2億 | 16.40%9,471.3萬 | 50.94%3.47億 | 18.38%8,707.9萬 | 40.48%9,258.7萬 | 58.57%8,640萬 |
| -其中:存款利息支出 | 23.29%9,422.9萬 | 41.85%3.76億 | 43.03%9,979.3萬 | 46.18%1.03億 | 48.40%9,680.4萬 | 28.20%7,642.8萬 | 74.48%2.65億 | 29.98%6,977.2萬 | 58.30%7,027.8萬 | 96.55%6,523.3萬 |
| -其中:短息貸款利息支出 | -46.70%59.8萬 | -13.15%343.3萬 | -43.45%73萬 | -29.85%76.6萬 | -8.93%81.6萬 | 66.47%112.2萬 | 55.32%395.3萬 | 44.89%129.1萬 | 46.58%109.2萬 | 82.11%89.6萬 |
| -其中:長期貸款及資本證券利息支出 | -10.30%1,539.6萬 | -0.16%7,845.1萬 | 3.78%1,662.1萬 | 6.86%2,267.3萬 | 8.49%2,199.3萬 | -18.56%1,716.3萬 | 3.65%7,857.9萬 | -15.67%1,601.6萬 | 2.17%2,121.7萬 | -2.58%2,027.1萬 |
| 非利息收入總計 | 20.10%4,032萬 | 31.05%1.6億 | 15.29%4,025.4萬 | 54.34%4,334萬 | 42.82%4,266.4萬 | 15.39%3,357.3萬 | 7.59%1.22億 | 24.14%3,491.6萬 | -3.62%2,808.1萬 | -0.65%2,987.3萬 |
| -已賺總保險費總額 | 11.17%381.1萬 | 58.23%1,510.1萬 | 77.47%445.8萬 | 73.26%376.5萬 | 23.61%345萬 | 65.84%342.8萬 | -13.25%954.4萬 | -27.29%251.2萬 | -9.38%217.3萬 | -12.48%279.1萬 |
| -傭金收入 | 20.46%3,402.4萬 | 29.51%1.32億 | 19.54%3,374.6萬 | 48.92%3,581.3萬 | 36.54%3,454.9萬 | 14.76%2,824.4萬 | 18.51%1.02億 | 95.06%2,822.9萬 | -6.12%2,404.8萬 | 5.25%2,530.4萬 |
| -其他非利息收入 | -13.59%195.2萬 | 8.60%942.3萬 | -54.17%179.7萬 | 56.11%222.3萬 | 95.40%314.4萬 | 31.03%225.9萬 | -36.67%867.7萬 | -55.78%392.1萬 | -4.17%142.4萬 | -8.74%160.9萬 |
| -資產出售收益 | 248.88%53.3萬 | 90.65%295.5萬 | -0.39%25.3萬 | 252.98%153.9萬 | 800.00%152.1萬 | -151.81%-35.8萬 | -35.95%155萬 | -80.93%25.4萬 | 219.45%43.6萬 | -84.29%16.9萬 |
| 信貸損失準備金 | 101.30%89.7萬 | -302.18%-7,724.2萬 | -2,195.21%-305.9萬 | 56.61%-208.2萬 | 69.47%-321.8萬 | -1,616.07%-6,888.3萬 | -8.30%-1,920.6萬 | 103.04%14.6萬 | 24.17%-479.8萬 | -248.12%-1,054.1萬 |
| 非利息費用 | 25.36%1.41億 | 39.10%5.42億 | 42.83%1.41億 | 46.69%1.43億 | 48.44%1.44億 | 17.99%1.13億 | 2.74%3.89億 | 1.47%9,898.7萬 | 2.22%9,767.5萬 | 2.65%9,713.3萬 |
| 設備佔用費 | 16.22%2,420.7萬 | 44.22%9,584.9萬 | 47.68%2,463.3萬 | 53.38%2,512.9萬 | 50.66%2,525.9萬 | 25.24%2,082.8萬 | 7.19%6,646萬 | 3.83%1,668萬 | 7.23%1,638.3萬 | 12.11%1,676.6萬 |
| 專業費用和合同服務費用 | 32.65%745.2萬 | 36.95%2,604.7萬 | 47.54%699.2萬 | 45.16%680.2萬 | 43.99%661.2萬 | 12.32%561.8萬 | 20.88%1,902萬 | 8.05%473.9萬 | 15.08%468.6萬 | 11.81%459.2萬 |
| 銷售和管理費用 | 29.02%8,788.5萬 | 32.76%3.29億 | 36.43%8,685.7萬 | 38.78%8,742.2萬 | 42.82%8,635.3萬 | 12.56%6,811.6萬 | 0.15%2.48億 | 1.19%6,366.4萬 | -0.82%6,299.3萬 | -1.87%6,046.4萬 |
| -管理費用 | 31.38%8,635.9萬 | 34.06%3.19億 | 37.77%8,422.1萬 | 40.70%8,444.3萬 | 45.44%8,448.9萬 | 12.12%6,573.4萬 | 0.76%2.38億 | 1.99%6,113.3萬 | -0.63%6,001.6萬 | -1.29%5,809.3萬 |
| -銷售費用 | -35.94%152.6萬 | 0.99%986.1萬 | 4.15%263.6萬 | 0.07%297.9萬 | -21.38%186.4萬 | 26.37%238.2萬 | -12.65%976.4萬 | -14.92%253.1萬 | -4.43%297.7萬 | -14.19%237.1萬 |
| 折舊攤銷與損耗 | 69.55%716萬 | 252.32%2,907萬 | 254.82%721.7萬 | 310.38%842.5萬 | 344.21%920.4萬 | 101.86%422.3萬 | -9.21%825.1萬 | -9.32%203.4萬 | -9.24%205.3萬 | -9.20%207.2萬 |
| -折舊攤銷 | 69.55%716萬 | 252.32%2,907萬 | 254.82%721.7萬 | 310.38%842.5萬 | 344.21%920.4萬 | 101.86%422.3萬 | -9.21%825.1萬 | -9.32%203.4萬 | -9.24%205.3萬 | -9.20%207.2萬 |
| 其他非利息費用 | 4.96%1,477.7萬 | 28.94%6,200.2萬 | 32.17%1,568.8萬 | 34.11%1,550.3萬 | 26.58%1,675.8萬 | 23.32%1,407.9萬 | 6.88%4,808.5萬 | -0.63%1,187萬 | 10.84%1,156萬 | 13.44%1,323.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 81.44%-371.3萬 | -1,086.45%-7,593.3萬 | -440.16%-348.4萬 | -475.77%-1,138.3萬 | -987.00%-4,105.6萬 | -2,001萬 | -67.10%-640萬 | -64.5萬 | -208.42%-197.7萬 | -10,691.43%-377.7萬 |
| 減:重組與併購 | -81.44%371.3萬 | 1,086.45%7,593.3萬 | 440.16%348.4萬 | 475.77%1,138.3萬 | 987.00%4,105.6萬 | --2,001萬 | 67.10%640萬 | --64.5萬 | 208.42%197.7萬 | 10,691.43%377.7萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 1,252.86%1.11億 | 50.85%2.79億 | 85.06%1.15億 | 130.74%1.03億 | 102.69%7,097.3萬 | -122.27%-966.5萬 | -4.60%1.85億 | 42.30%6,193.7萬 | 1.08%4,477.3萬 | -35.09%3,501.5萬 |
| 所得稅 | 3,486.18%2,278.9萬 | 67.04%5,613.3萬 | 91.01%2,351萬 | 163.12%1,973.7萬 | 122.30%1,355.8萬 | -108.74%-67.3萬 | -4.04%3,360.4萬 | 43.80%1,230.8萬 | 0.64%750.1萬 | -32.70%609.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1,085.71%8,863.5萬 | 47.25%2.23億 | 83.58%9,111萬 | 124.22%8,357.3萬 | 98.56%5,741.5萬 | -125.19%-899.2萬 | -4.73%1.52億 | 41.93%4,962.9萬 | 1.17%3,727.2萬 | -35.57%2,891.6萬 |
| 持續經營利潤 | 1,085.71%8,863.5萬 | 47.25%2.23億 | 83.58%9,111萬 | 124.22%8,357.3萬 | 98.56%5,741.5萬 | -125.19%-899.2萬 | -4.73%1.52億 | 41.93%4,962.9萬 | 1.17%3,727.2萬 | -35.57%2,891.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,085.71%8,863.5萬 | 47.25%2.23億 | 83.58%9,111萬 | 124.22%8,357.3萬 | 98.56%5,741.5萬 | -125.19%-899.2萬 | -4.73%1.52億 | 41.93%4,962.9萬 | 1.17%3,727.2萬 | -35.57%2,891.6萬 |
| 優先股派息 | 67.52%424萬 | 102.87%2,054.1萬 | 411.54%1,294.7萬 | 0.00%253.1萬 | 0.00%253.1萬 | 0.00%253.1萬 | 0.00%1,012.5萬 | 0.00%253.1萬 | 0.00%253.1萬 | 0.00%253.1萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 832.40%8,439.5萬 | 43.27%2.03億 | 65.96%7,816.3萬 | 133.27%8,104.2萬 | 108.01%5,488.4萬 | -134.75%-1,152.3萬 | -5.05%1.41億 | 45.20%4,709.8萬 | 1.25%3,474.1萬 | -37.70%2,638.5萬 |
| 基本每股收益 | 686.67%0.88 | -1.33%2.23 | 15.71%0.81 | 55.56%0.84 | 29.55%0.57 | -126.79%-0.15 | -9.96%2.26 | 27.27%0.7 | -6.90%0.54 | -38.03%0.44 |
| 稀釋每股收益 | 686.67%0.88 | -1.33%2.23 | 15.71%0.81 | 55.56%0.84 | 29.55%0.57 | -126.79%-0.15 | -9.96%2.26 | 27.27%0.7 | -6.90%0.54 | -38.03%0.44 |
| 每股派息 | 2.70%0.38 | 2.76%1.49 | 2.70%0.38 | 2.78%0.37 | 2.78%0.37 | 2.78%0.37 | 2.84%1.45 | 2.78%0.37 | 2.86%0.36 | 2.86%0.36 |
| 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 | -- | -- | -- |