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 | 31.50%1.73億 | 22.60%5.61億 | 35.63%1.8億 | 94.23%1.74億 | -40.06%7,686.3萬 | 22.84%1.31億 | -4.20%4.58億 | 13.82%1.33億 | -17.85%8,952萬 | 2.29%1.28億 |
| 淨利息收入 | 35.60%1.46億 | 23.91%5.16億 | 38.22%1.5億 | 38.88%1.47億 | 8.58%1.11億 | 8.19%1.08億 | 2.28%4.17億 | 7.21%1.08億 | 5.04%1.06億 | 1.06%1.03億 |
| -利息收入總計 | 25.40%2.25億 | 14.94%8.34億 | 26.22%2.35億 | 27.62%2.37億 | 2.63%1.82億 | 2.03%1.8億 | 6.95%7.26億 | 6.60%1.86億 | 6.74%1.86億 | 4.25%1.77億 |
| -其中:貸款利息收入 | 31.38%2.01億 | 16.85%7.32億 | 33.77%2.1億 | 31.95%2.09億 | 2.78%1.6億 | -1.56%1.53億 | 4.54%6.26億 | 0.68%1.57億 | 3.08%1.59億 | 4.13%1.55億 |
| -其中:證券利息收入 | -5.64%1,462.9萬 | 13.29%6,209.2萬 | -3.98%1,543.8萬 | 2.70%1,545.3萬 | 19.51%1,569.7萬 | 47.00%1,550.4萬 | 59.27%5,480.6萬 | 68.29%1,607.8萬 | 83.63%1,504.7萬 | 58.47%1,313.4萬 |
| -其中:其他利息收入 | -14.10%946.4萬 | -9.97%3,991.1萬 | -25.43%1,006.6萬 | 1.52%1,213.8萬 | -24.83%669萬 | 10.45%1,101.7萬 | -1.06%4,433萬 | 41.44%1,349.9萬 | 1.01%1,195.6萬 | -29.78%890萬 |
| -利息費用總計 | 10.16%7,938.5萬 | 2.84%3.18億 | 9.55%8,543.4萬 | 12.62%8,965.8萬 | -5.52%7,066.9萬 | -5.97%7,206.5萬 | 13.95%3.09億 | 5.75%7,798.8萬 | 9.08%7,961.1萬 | 8.97%7,479.8萬 |
| -其中:存款利息支出 | 10.86%7,787.8萬 | 4.34%3.09億 | 10.09%8,381.3萬 | 13.79%8,657.7萬 | -4.10%6,856.8萬 | -3.27%7,024.9萬 | 14.50%2.96億 | 7.42%7,613.1萬 | 8.97%7,608.8萬 | 9.57%7,150.1萬 |
| -其中:長期貸款及資本證券利息支出 | -17.62%149.1萬 | -30.83%852.5萬 | -13.63%159萬 | -11.44%305萬 | -34.65%207.5萬 | -53.16%181萬 | 5.29%1,232.4萬 | -31.74%184.1萬 | 22.52%344.4萬 | -3.38%317.5萬 |
| 非利息收入總計 | 12.84%2,669.5萬 | 9.31%4,507.6萬 | 23.99%2,996.1萬 | 261.45%2,663.5萬 | -234.93%-3,455.2萬 | 219.82%2,365.7萬 | -41.57%4,123.7萬 | 57.26%2,416.4萬 | -305.14%-1,649.7萬 | 7.54%2,560.8萬 |
| -傭金收入 | 7.45%2,395.4萬 | 12.21%9,597萬 | 21.36%2,530.8萬 | 17.01%2,514.8萬 | 9.13%2,322.1萬 | 1.79%2,229.3萬 | 9.02%8,552.4萬 | 22.35%2,085.4萬 | 3.99%2,149.2萬 | 2.19%2,127.8萬 |
| -其他非利息收入 | 103.26%274萬 | -20.91%956.3萬 | 7.53%355.4萬 | -13.96%212.1萬 | -44.91%254萬 | -21.17%134.8萬 | 98.38%1,209.1萬 | 336.75%330.5萬 | 69.30%246.5萬 | 85.55%461.1萬 |
| -資產出售收益 | -93.75%1,000 | -7.24%-6,045.7萬 | 21,880.00%109.9萬 | 98.43%-63.4萬 | -21,363.70%-6,031.3萬 | 100.10%1.6萬 | -303.48%-5,637.8萬 | 101.77%5,000 | -187.27%-4,045.4萬 | -155.64%-28.1萬 |
| 信貸損失準備金 | -31.94%-302.4萬 | -260.53%-4,327.8萬 | 82.61%-123.2萬 | -1,698.17%-3,441.7萬 | -139.97%-533.7萬 | -193.09%-229.2萬 | -372.78%-1,200.4萬 | -2,222.62%-708.4萬 | 32.15%-191.4萬 | -306.31%-222.4萬 |
| 非利息費用 | 18.41%9,371.7萬 | 19.37%3.54億 | 40.67%1.03億 | 23.08%9,379.9萬 | 4.57%7,852.7萬 | 9.29%7,914.8萬 | -8.63%2.97億 | -8.76%7,317.4萬 | -8.17%7,621.2萬 | -7.63%7,509.3萬 |
| 設備佔用費 | 13.32%747.6萬 | 6.99%2,808.5萬 | 8.56%723.9萬 | 13.54%753.9萬 | 6.04%671萬 | -0.26%659.7萬 | -6.74%2,625萬 | -30.03%666.8萬 | 3.30%664萬 | 0.75%632.8萬 |
| 專業費用和合同服務費用 | -0.60%198萬 | 6.11%814.8萬 | 33.07%250.3萬 | -35.42%122.7萬 | 22.59%242.6萬 | 3.80%199.2萬 | -13.62%767.9萬 | 3.18%188.1萬 | 7.95%190萬 | -10.00%197.9萬 |
| 銷售和管理費用 | 17.03%5,949.6萬 | 19.12%2.27億 | 39.04%6,599.3萬 | 24.61%6,166.3萬 | 1.51%4,880.9萬 | 11.03%5,083.8萬 | -9.87%1.91億 | -5.36%4,746.2萬 | -12.59%4,948.5萬 | -10.99%4,808.4萬 |
| -管理費用 | 18.61%5,734.8萬 | 18.45%2.18億 | 39.83%6,352.9萬 | 24.55%5,921萬 | 0.88%4,663.1萬 | 8.37%4,835.1萬 | -9.65%1.84億 | -5.63%4,543.2萬 | -12.76%4,753.8萬 | -11.14%4,622.5萬 |
| -銷售費用 | -13.63%214.8萬 | 36.75%958.2萬 | 21.38%246.4萬 | 25.99%245.3萬 | 17.16%217.8萬 | 112.38%248.7萬 | -15.24%700.7萬 | 1.05%203萬 | -8.33%194.7萬 | -7.10%185.9萬 |
| 折舊攤銷與損耗 | 184.91%186.9萬 | 79.78%529.8萬 | 181.22%193.2萬 | 189.15%207.9萬 | -16.09%63.1萬 | -16.86%65.6萬 | -19.46%294.7萬 | -18.21%68.7萬 | -19.12%71.9萬 | -20.00%75.2萬 |
| -折舊攤銷 | 184.91%186.9萬 | 79.78%529.8萬 | 181.22%193.2萬 | 189.15%207.9萬 | -16.09%63.1萬 | -16.86%65.6萬 | -19.46%294.7萬 | -18.21%68.7萬 | -19.12%71.9萬 | -20.00%75.2萬 |
| 其他非利息費用 | 20.09%2,289.6萬 | 23.66%8,557.7萬 | 53.37%2,527萬 | 21.89%2,129.1萬 | 11.15%1,995.1萬 | 10.15%1,906.5萬 | -4.58%6,920.3萬 | -7.73%1,647.6萬 | 0.94%1,746.8萬 | 0.55%1,795萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -72.22%-176.7萬 | -1,052.24%-2,496.9萬 | -166.59%-577.7萬 | -1,605.7萬 | -273.4萬 | -281.59%-102.6萬 | -7,925.93%-216.7萬 | -216.7萬 | 0 | 0 |
| 減:重組與併購 | 260.85%144.7萬 | --2,380.3萬 | --461.1萬 | --1,605.7萬 | --273.4萬 | --40.1萬 | --0 | --0 | --0 | --0 |
| 減:其他特殊費用 | -48.80%32萬 | -46.19%116.6萬 | ---- | ---- | ---- | 210.62%62.5萬 | 7,925.93%216.7萬 | ---- | ---- | ---- |
| 清償債務的收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 51.85%7,415.2萬 | -5.56%1.39億 | 39.30%6,981.9萬 | 159.80%2,960.2萬 | -119.12%-973.5萬 | 42.58%4,883.2萬 | -2.41%1.47億 | 39.52%5,012萬 | -50.78%1,139.4萬 | 12.77%5,090.6萬 |
| 所得稅 | 75.55%1,662.6萬 | -48.14%1,588萬 | 4.97%1,283.4萬 | 430.41%622.7萬 | -215.87%-1,265.2萬 | 50.33%947.1萬 | 1.89%3,061.9萬 | 86.80%1,222.6萬 | -70.47%117.4萬 | 11.02%1,091.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 46.15%5,752.6萬 | 5.68%1.23億 | 50.38%5,698.5萬 | 128.72%2,337.5萬 | -92.71%291.7萬 | 40.83%3,936.1萬 | -3.48%1.16億 | 28.99%3,789.4萬 | -46.70%1,022萬 | 13.26%3,998.7萬 |
| 持續經營利潤 | 46.15%5,752.6萬 | 5.68%1.23億 | 50.38%5,698.5萬 | 128.72%2,337.5萬 | -92.71%291.7萬 | 40.83%3,936.1萬 | -3.48%1.16億 | 28.99%3,789.4萬 | -46.70%1,022萬 | 13.26%3,998.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0.00%1.6萬 | 0.00%8,000 | 0 | 0.00%8,000 | 0 | 0.00%1.6萬 | 0.00%8,000 | 0 | 0.00%8,000 |
| 歸屬於母公司的淨利潤 | 46.15%5,752.6萬 | 5.68%1.23億 | 50.39%5,697.7萬 | 128.72%2,337.5萬 | -92.72%290.9萬 | 40.83%3,936.1萬 | -3.48%1.16億 | 29.00%3,788.6萬 | -46.70%1,022萬 | 13.26%3,997.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.15%5,752.6萬 | 5.68%1.23億 | 50.39%5,697.7萬 | 128.72%2,337.5萬 | -92.72%290.9萬 | 40.83%3,936.1萬 | -3.48%1.16億 | 29.00%3,788.6萬 | -46.70%1,022萬 | 13.26%3,997.9萬 |
| 基本每股收益 | 32.14%1.11 | -0.40%2.47 | 33.33%1.08 | 100.00%0.44 | -92.94%0.06 | 40.00%0.84 | -3.50%2.48 | 28.57%0.81 | -46.34%0.22 | 13.33%0.85 |
| 稀釋每股收益 | 30.95%1.1 | -1.21%2.45 | 32.10%1.07 | 95.45%0.43 | -92.94%0.06 | 42.37%0.84 | -3.50%2.48 | 28.57%0.81 | -46.34%0.22 | 13.33%0.85 |
| 每股派息 | 10.53%0.21 | 11.76%0.76 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 13.33%0.68 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 |
| 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 | -- | -- | -- |