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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.59%1,909.81億 | -8.25%438.9億 | 4.00%507.75億 | 2.04%475.72億 | 8.97%487.46億 | 4.60%1,879.95億 | 5.72%478.38億 | 7.01%488.2億 | 2.39%466.21億 | 3.22%447.33億 |
| 淨利息收入 | -6.75%1,343.31億 | -12.54%304.79億 | -6.93%339.06億 | -3.43%342.28億 | -4.03%350.51億 | 1.99%1,440.54億 | -3.75%348.51億 | -2.14%364.29億 | 4.12%354.45億 | 10.09%365.24億 |
| -利息收入總計 | -8.15%1,910.82億 | -13.83%451.52億 | -9.55%473.18億 | -4.85%491.42億 | -4.26%494.71億 | 7.03%2,080.29億 | -0.45%524億 | 4.03%523.12億 | 9.25%516.45億 | 16.98%516.72億 |
| -其中:貸款利息收入 | -9.10%1,631.57億 | -15.12%380.58億 | -9.36%405.55億 | -5.75%421.33億 | -6.17%424.14億 | 3.36%1,794.89億 | -3.82%448.36億 | -0.19%447.45億 | 5.50%447.05億 | 13.50%452.03億 |
| -其中:證券利息收入 | -1.75%275.04億 | -6.86%69.81億 | -10.81%66.36億 | 2.62%68.97億 | 10.29%69.89億 | 37.37%279.93億 | 29.05%74.95億 | 38.06%74.4億 | 38.32%67.21億 | 46.62%63.37億 |
| -其中:其他利息收入 | -23.03%4.21億 | 63.77%1.13億 | 0.00%1.27億 | -48.86%1.12億 | -48.48%6,800萬 | 60.88%5.47億 | -67.45%6,900萬 | 89.55%1.27億 | 447.50%2.19億 | 528.57%1.32億 |
| -利息費用總計 | -11.29%567.51億 | -16.39%146.73億 | -15.56%134.12億 | -7.94%149.14億 | -4.81%144.2億 | 20.42%639.75億 | 6.81%175.49億 | 21.62%158.83億 | 22.44%162億 | 37.80%151.48億 |
| -其中:存款利息支出 | -13.65%359.7億 | -16.91%83.7億 | -19.07%87.15億 | -10.58%93.86億 | -7.97%94.98億 | 18.13%416.57億 | 3.03%100.73億 | 18.15%107.68億 | 19.46%104.97億 | 36.06%103.2億 |
| -其中:長期貸款及資本證券利息支出 | -7.08%177.7億 | -17.74%40.67億 | -8.97%44.26億 | -1.53%46.34億 | 0.69%46.44億 | 28.46%191.23億 | 13.60%49.44億 | 30.56%48.62億 | 28.37%47.06億 | 35.33%46.12億 |
| -其中:其他利息費用 | -5.76%30.11億 | -11.69%22.36億 | 7.11%2.71億 | -10.33%8.94億 | 28.70%2.78億 | 7.25%31.95億 | 10.04%25.32億 | 14.48%2.53億 | 28.15%9.97億 | --2.16億 |
| 非利息收入總計 | 28.92%566.5億 | 3.27%134.11億 | 36.14%168.69億 | 19.39%133.44億 | 66.83%136.95億 | 14.15%439.41億 | 43.60%129.87億 | 47.55%123.91億 | -2.74%111.76億 | -19.19%82.09億 |
| -傭金收入 | -1.92%271.92億 | -0.56%69.74億 | -5.56%65.49億 | -11.27%60.77億 | 9.60%75.92億 | 1.80%277.24億 | 3.61%70.13億 | 2.39%69.35億 | 4.24%68.5億 | -2.74%69.27億 |
| -外匯損益 | 19.33%119.5億 | ---- | ---- | 91.84%27.28億 | ---- | -4.90%100.14億 | ---- | ---- | -45.43%14.22億 | ---- |
| -其他非利息收入 | 26.31%11.35億 | 66.12%3.99億 | 36.93%2.59億 | -7.70%2.24億 | 5.97%2.55億 | -5.41%8.99億 | -6.87%2.4億 | -9.88%1.89億 | 18.38%2.43億 | -16.84%2.4億 |
| -資產出售收益 | 664.17%131.12億 | -21.33%-70.99億 | 100.56%94.42億 | 91.19%33.98億 | 1,977.34%51.09億 | 156.45%17.16億 | 36.87%-58.51億 | 503.98%47.08億 | 59.29%17.77億 | -88.38%2.46億 |
| -分紅收入 | -0.04%23.44億 | -17.23%2.72億 | 10.64%6.19億 | 8.00%7.14億 | -7.13%7.39億 | 0.63%23.45億 | 23.20%3.28億 | -12.00%5.6億 | -17.07%6.62億 | 26.25%7.95億 |
| -交易收入(損失) | -26.31%9.16億 | ---- | ---- | -9.42%2.02億 | ---- | 153.67%12.43億 | ---- | ---- | 13.78%2.23億 | ---- |
| 信貸損失準備金 | -6.28%-370.27億 | 2.04%-74.78億 | -18.84%-97.42億 | -3.02%-107.4億 | -5.66%-90.67億 | -3.48%-348.38億 | -3.96%-76.34億 | 8.61%-81.97億 | -17.41%-104.25億 | -1.27%-85.82億 |
| 非利息費用 | 2.30%990.19億 | 4.22%279.9億 | -4.21%238.53億 | 4.30%232.84億 | 5.16%238.94億 | 2.74%967.88億 | 0.53%268.57億 | 11.65%249.01億 | -3.99%223.23億 | 3.51%227.2億 |
| 設備佔用費 | -7.21%157.47億 | -6.48%47.53億 | -17.07%34.39億 | -2.25%40.95億 | -2.58%34.6億 | 7.83%169.7億 | 17.64%50.82億 | 9.75%41.47億 | 3.44%41.89億 | -1.05%35.52億 |
| 銷售和管理費用 | 2.40%497.09億 | 2.37%123.33億 | 3.57%124.36億 | 0.92%120.78億 | 2.73%128.62億 | -0.11%485.45億 | -1.39%120.48億 | -0.58%120.07億 | 1.15%119.68億 | 0.39%125.21億 |
| -管理費用 | 2.40%497.09億 | 2.37%123.33億 | 3.57%124.36億 | 0.92%120.78億 | 2.73%128.62億 | -0.11%485.45億 | -1.39%120.48億 | -0.58%120.07億 | 1.15%119.68億 | 0.39%125.21億 |
| 其他非利息費用 | 7.32%335.62億 | 12.10%109.03億 | -8.79%79.78億 | 15.32%71.11億 | 13.89%75.71億 | 4.70%312.73億 | -4.44%97.27億 | 35.67%87.47億 | -16.31%61.66億 | 12.90%66.48億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -14.76%1.74億 | -14.09%4,101.7萬 | -35.85%4,392.2萬 | 7.66%3,913.9萬 | -3.25%5,032.1萬 | 9.18%2.05億 | 32.84%4,774.6萬 | 52.51%6,847.2萬 | -26.63%3,635.4萬 | -8.74%5,201.4萬 |
| 特殊收入(費用) | 0 | 0 | -500萬 | -500萬 | -77.25%1.46億 | |||||
| 業務出售收益 | --0 | ---- | ---- | --0 | ---- | ---500萬 | ---- | ---- | ---500萬 | ---- |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.25%-1.46億 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -1.02%559.88億 | -30.23%93.42億 | 9.08%172.24億 | -2.28%135.87億 | 17.45%158.35億 | 8.69%565.67億 | 19.26%133.9億 | 9.68%157.9億 | 3.35%139.04億 | 3.96%134.83億 |
| 所得稅 | -12.09%96.22億 | -48.65%14.87億 | 3.86%33.31億 | -16.09%16.72億 | 9.91%31.32億 | 9.53%109.46億 | 26.95%28.96億 | 9.18%32.08億 | -2.64%19.93億 | 4.47%28.49億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.63%463.66億 | -25.15%78.55億 | 10.41%138.93億 | 0.03%119.15億 | 19.47%127.03億 | 8.49%456.22億 | 17.30%104.94億 | 9.81%125.83億 | 4.43%119.11億 | 3.83%106.33億 |
| 持續經營利潤 | 1.63%463.66億 | -25.15%78.55億 | 10.41%138.93億 | 0.03%119.15億 | 19.47%127.03億 | 8.49%456.22億 | 17.30%104.94億 | 9.81%125.83億 | 4.43%119.11億 | 3.83%106.33億 |
| 歸屬於少數股東的淨利潤 | -12.49%3.59億 | 6.04%9,554萬 | -3.02%1.03億 | -27.89%7,540.8萬 | -22.22%8,512.9萬 | -1.58%4.11億 | 7.00%9,010.1萬 | -1.89%1.06億 | -7.04%1.05億 | -2.26%1.09億 |
| 歸屬於母公司的淨利潤 | 1.76%460.07億 | -25.42%77.59億 | 10.52%137.89億 | 0.28%118.4億 | 19.90%126.18億 | 8.59%452.11億 | 17.39%104.04億 | 9.92%124.76億 | 4.55%118.07億 | 3.89%105.24億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.76%460.07億 | -25.42%77.59億 | 10.52%137.89億 | 0.28%118.4億 | 19.90%126.18億 | 8.59%452.11億 | 17.39%104.04億 | 9.92%124.76億 | 4.55%118.07億 | 3.89%105.24億 |
| 基本每股收益 | 1.73%120.5 | -25.64%20.3 | 10.40%36.1 | 0.16%31 | 19.96%33.05 | 8.62%118.45 | 17.67%27.3 | 9.92%32.7 | 4.56%30.95 | 3.77%27.55 |
| 稀釋每股收益 | 1.73%120.5 | -25.51%20.3 | 10.40%36.1 | 0.16%31 | 19.96%33.05 | 8.62%118.45 | 17.47%27.2529 | 9.92%32.7 | 4.56%30.95 | 3.77%27.55 |
| 每股派息 | 19.88%42.4542 | 0 | -3.17%9.9803 | 29.35%32.474 | 0 | 42.47%35.4133 | 0 | 5.83%10.3073 | 66.07%25.106 | 0 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |