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 | 7.45%5,491.6萬 | 10.25%1,444.4萬 | 5.50%1,408.6萬 | 7.25%1,343.9萬 | 6.78%1,294.7萬 | 8.77%5,110.7萬 | 10.41%1,310.1萬 | 12.91%1,335.2萬 | 8.53%1,253萬 | 3.19%1,212.5萬 |
| 淨利息收入 | 7.79%4,567.4萬 | 11.23%1,266.1萬 | 5.69%1,235.8萬 | 7.16%1,170.1萬 | 7.43%1,132.3萬 | 19.12%4,237.5萬 | 116.98%1,138.3萬 | 14.25%1,169.3萬 | 9.50%1,091.9萬 | 4.16%1,054萬 |
| -利息收入總計 | 6.37%6,922.3萬 | 7.30%1,851.6萬 | 5.84%1,826.1萬 | 9.07%1,753萬 | 6.72%1,728.4萬 | 24.56%6,507.9萬 | 69.31%1,725.6萬 | 16.43%1,725.4萬 | 15.75%1,607.2萬 | 21.29%1,619.5萬 |
| -其中:貸款利息收入 | 7.61%6,389.8萬 | ---- | ---- | ---- | ---- | 20.58%5,938萬 | ---- | ---- | ---- | ---- |
| -其中:證券利息收入 | -6.56%532.5萬 | ---- | ---- | ---- | ---- | 89.78%569.9萬 | ---- | ---- | ---- | ---- |
| -利息費用總計 | 3.72%2,354.9萬 | -0.31%585.5萬 | 6.15%590.3萬 | 13.12%582.9萬 | 5.41%596.1萬 | 36.15%2,270.4萬 | 18.74%587.3萬 | 21.31%556.1萬 | 31.69%515.3萬 | 74.91%565.5萬 |
| -其中:存款利息支出 | 4.41%2,062.4萬 | ---- | ---- | ---- | ---- | 20.59%1,975.3萬 | ---- | ---- | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | -0.88%292.5萬 | ---- | ---- | ---- | ---- | 896.96%295.1萬 | ---- | ---- | ---- | ---- |
| 非利息收入總計 | 5.84%924.2萬 | 3.78%178.3萬 | 4.16%172.8萬 | 7.88%173.8萬 | 2.46%162.4萬 | -23.50%873.2萬 | -74.05%171.8萬 | 4.34%165.9萬 | 2.42%161.1萬 | -2.82%158.5萬 |
| -傭金收入 | 10.41%533.7萬 | 14.10%126.2萬 | 1.85%115.6萬 | 11.30%124.1萬 | 10.50%114.7萬 | 6.06%483.4萬 | -24.35%110.6萬 | 8.20%113.5萬 | 5.09%111.5萬 | 5.27%103.8萬 |
| -其他非利息收入 | -12.21%97.1萬 | -18.30%38.4萬 | -3.45%33.6萬 | 8.24%38.1萬 | -9.60%35.8萬 | 1.84%110.6萬 | 531.19%47萬 | 15.61%34.8萬 | -2.49%35.2萬 | -25.70%39.6萬 |
| -資產出售收益 | -10.58%56.6萬 | -3.52%13.7萬 | 34.09%23.6萬 | -19.44%11.6萬 | -21.19%11.9萬 | -10.34%63.3萬 | -30.05%14.2萬 | -26.67%17.6萬 | -4.64%14.4萬 | 34.82%15.1萬 |
| -分紅收入 | 9.68%236.8萬 | ---- | ---- | ---- | ---- | -57.37%215.9萬 | ---- | ---- | ---- | ---- |
| 信貸損失準備金 | -152.39%-242.8萬 | -410.22%-184.7萬 | 24.62%-24.5萬 | 2.67%-14.6萬 | -52.00%-19萬 | -60.33%-96.2萬 | -36.2萬 | -828.57%-32.5萬 | 14.29%-15萬 | 67.95%-12.5萬 |
| 非利息費用 | 5.15%3,757.9萬 | -10.00%873.2萬 | 13.41%988.6萬 | 9.11%951.9萬 | 9.83%944.1萬 | 7.79%3,573.8萬 | 11.70%970.2萬 | 2.07%871.7萬 | 6.47%872.4萬 | 11.13%859.6萬 |
| 設備佔用費 | 7.38%673.9萬 | 6.33%179.8萬 | 15.43%172.1萬 | 11.42%159萬 | 6.53%163.1萬 | 4.93%627.6萬 | -4.57%169.1萬 | 1.57%149.1萬 | 2.00%142.7萬 | 14.08%153.1萬 |
| 專業費用和合同服務費用 | 15.26%108萬 | -12.97%27.5萬 | 41.76%24.1萬 | 27.98%24.7萬 | 29.26%24.3萬 | -8.05%93.7萬 | -40.04%31.6萬 | -44.44%17萬 | -13.06%19.3萬 | -14.93%18.8萬 |
| 銷售和管理費用 | 4.33%2,378萬 | -15.04%491.5萬 | 13.30%595.6萬 | 9.73%590.8萬 | 10.27%585.3萬 | 11.06%2,279.4萬 | 7.87%578.5萬 | 3.69%525.7萬 | 6.45%538.4萬 | 8.13%530.8萬 |
| -管理費用 | 4.44%2,300.1萬 | -16.08%481.2萬 | 15.19%573.2萬 | 10.77%568.6萬 | 10.87%563萬 | 12.03%2,202.3萬 | 10.42%573.4萬 | 2.85%497.6萬 | 4.99%513.3萬 | 7.18%507.8萬 |
| -銷售費用 | 1.04%77.9萬 | 101.96%10.3萬 | -20.28%22.4萬 | -11.55%22.2萬 | -3.04%22.3萬 | -10.97%77.1萬 | -70.00%5.1萬 | 21.12%28.1萬 | 48.52%25.1萬 | 34.50%23萬 |
| 其他非利息費用 | 4.34%598萬 | -8.69%174.4萬 | 9.39%196.8萬 | 3.14%177.4萬 | 9.24%171.4萬 | 1.78%573.1萬 | 86.52%191萬 | 6.07%179.9萬 | 13.53%172萬 | 24.23%156.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 3.48%1,490.9萬 | 27.26%386.5萬 | -8.24%395.5萬 | 3.23%377.4萬 | -2.59%331.6萬 | 8.89%1,440.7萬 | -4.50%303.7萬 | 32.62%431萬 | 15.11%365.6萬 | -6.10%340.4萬 |
| 所得稅 | 4.46%294.9萬 | 27.80%75.4萬 | -7.93%78.9萬 | 5.03%75.2萬 | -0.91%65.4萬 | 7.83%282.3萬 | -10.74%59萬 | 42.60%85.7萬 | 13.47%71.6萬 | -8.97%66萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.25%1,196萬 | 27.14%311.1萬 | -8.31%316.6萬 | 2.79%302.2萬 | -2.99%266.2萬 | 9.15%1,158.4萬 | -2.86%244.7萬 | 30.35%345.3萬 | 15.52%294萬 | -5.38%274.4萬 |
| 持續經營利潤 | 3.25%1,196萬 | 27.14%311.1萬 | -8.31%316.6萬 | 2.79%302.2萬 | -2.99%266.2萬 | 9.15%1,158.4萬 | -2.86%244.7萬 | 30.35%345.3萬 | 15.52%294萬 | -5.38%274.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.24%1,196萬 | 27.14%311.1萬 | -8.31%316.6萬 | 2.79%302.2萬 | -2.99%266.2萬 | 9.16%1,158.5萬 | -2.86%244.7萬 | 30.35%345.3萬 | 15.52%294萬 | -5.38%274.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.24%1,196萬 | 27.14%311.1萬 | -8.31%316.6萬 | 2.79%302.2萬 | -2.99%266.2萬 | 9.16%1,158.5萬 | -2.86%244.7萬 | 30.35%345.3萬 | 15.52%294萬 | -5.38%274.4萬 |
| 基本每股收益 | 8.49%5.88 | 30.00%1.56 | -2.52%1.55 | 9.63%1.48 | 3.17%1.3 | 10.39%5.42 | 2.56%1.2 | 29.27%1.59 | 14.41%1.35 | -5.97%1.26 |
| 稀釋每股收益 | 8.49%5.88 | 30.00%1.56 | -2.52%1.55 | 9.63%1.48 | 3.17%1.3 | 10.39%5.42 | 5.03%1.2 | 29.27%1.59 | 14.41%1.35 | -5.97%1.26 |
| 每股派息 | 6.84%1.25 | 6.67%0.32 | 10.34%0.32 | 6.90%0.31 | 3.45%0.3 | 0.86%1.17 | 3.45%0.3 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |