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 | -1.07%7.73億 | 24.45%29.61億 | 27.44%7.43億 | 29.80%6.82億 | 25.66%7.54億 | 16.57%7.82億 | 47.03%23.79億 | 15.12%5.83億 | 28.93%5.25億 | 62.39%6億 |
| 已賺保費總額 | 14.35%5.71億 | 21.62%21.1億 | 19.68%5.77億 | 16.53%5.23億 | 22.06%5.11億 | 29.49%4.99億 | 31.57%17.35億 | 31.61%4.82億 | 33.16%4.49億 | 26.34%4.19億 |
| -淨保費 | 8.24%6.54億 | 19.07%22.88億 | 20.97%5.48億 | 21.15%5.79億 | 17.10%5.56億 | 17.28%6.04億 | 29.77%19.21億 | 24.65%4.53億 | 24.59%4.78億 | 23.49%4.75億 |
| -未賺保費準備金變動 | 20.78%-8,314.4萬 | 4.65%-1.78億 | -0.80%2,831.2萬 | -92.37%-5,598.2萬 | 19.81%-4,515.1萬 | 19.01%-1.05億 | -15.15%-1.86億 | 1,055.97%2,854.1萬 | 37.46%-2,910.1萬 | -5.74%-5,630.4萬 |
| 投資淨收入 | -103.75%-486.7萬 | 300.89%1.69億 | 174.56%2,179.7萬 | 112.04%551.8萬 | 0.75%1,157.3萬 | 22.91%1.3億 | -66.09%4,209.7萬 | -152.79%-2,923.3萬 | -1,080.13%-4,582.1萬 | 235.99%1,148.7萬 |
| 投資已實現淨損益 | 31.15%1.56億 | 10.49%5.17億 | 8.88%9,300.5萬 | 16.69%1.09億 | 40.61%1.96億 | -20.60%1.19億 | 453.84%4.68億 | 63.80%8,542.2萬 | 121.00%9,371.1萬 | 405.18%1.39億 |
| 外匯淨損益 | 279.48%453.9萬 | -85.24%-598.5萬 | -123.50%-156.3萬 | 143.85%261.9萬 | -153.25%-451.3萬 | -19.01%-252.9萬 | 47.76%-323.1萬 | 398.03%665.2萬 | -517.11%-597.3萬 | 46.66%-178.2萬 |
| 傭金和其他收入 | 44.79%675萬 | 11.99%2,660.1萬 | 119.25%1,275.6萬 | -6.61%416.9萬 | -16.28%501.4萬 | -37.66%466.2萬 | 27.49%2,375.2萬 | -46.09%581.8萬 | 87.09%446.4萬 | 147.48%598.9萬 |
| -傭金淨收入 | 44.79%675萬 | 11.99%2,660.1萬 | 119.25%1,275.6萬 | -6.61%416.9萬 | -16.28%501.4萬 | -37.66%466.2萬 | 30.26%2,375.2萬 | -44.49%581.8萬 | 94.00%446.4萬 | 144.55%598.9萬 |
| 利息收入 | 26.97%4,082.5萬 | 27.08%1.44億 | 24.04%4,022.4萬 | 23.44%3,687.9萬 | 32.64%3,511.8萬 | 29.49%3,215.3萬 | 44.82%1.14億 | 34.08%3,242.9萬 | 54.86%2,987.5萬 | 32.07%2,647.7萬 |
| 費用總計 | -7.24%5.54億 | 21.53%21.36億 | 9.28%5.53億 | 8.73%5.01億 | 21.75%4.84億 | 52.11%5.97億 | 28.95%17.57億 | 24.99%5.06億 | 30.89%4.61億 | 22.13%3.98億 |
| 理賠費用 | -17.82%3.25億 | 24.58%12.59億 | 8.61%3.15億 | 1.86%2.79億 | 25.84%2.7億 | 70.10%3.95億 | 41.36%10.1億 | 48.52%2.9億 | 42.83%2.74億 | 19.55%2.14億 |
| 保單獲取成本 | 23.64%1.45億 | 30.43%5.07億 | 34.30%1.42億 | 22.71%1.25億 | 27.53%1.23億 | 38.23%1.17億 | 25.81%3.89億 | 19.47%1.06億 | 30.13%1.02億 | 25.31%9,630.5萬 |
| 手續費和傭金費用 | 11.60%1,446.9萬 | 12.32%5,515.3萬 | 16.99%1,457.9萬 | 13.78%1,388.9萬 | 9.91%1,371.9萬 | 8.49%1,296.5萬 | 4.36%4,910.2萬 | 10.84%1,246.2萬 | 11.40%1,220.7萬 | -0.26%1,248.2萬 |
| 承保費用 | 1.32%5,039.2萬 | 5.59%2.22億 | -18.08%5,707.9萬 | 21.98%5,895.5萬 | 15.04%5,597.5萬 | 14.72%4,973.4萬 | 14.66%2.1億 | 22.40%6,967.4萬 | 8.96%4,833.2萬 | 13.83%4,865.5萬 |
| 銷售和管理費用 | -14.62%1,107.2萬 | -6.45%5,716.7萬 | -17.04%1,599.9萬 | 9.15%1,534.7萬 | -20.96%1,285.3萬 | 12.75%1,296.8萬 | -20.32%6,111.1萬 | -57.01%1,928.6萬 | -24.72%1,406萬 | 150.53%1,626.2萬 |
| -管理費用 | -14.62%1,107.2萬 | -6.45%5,716.7萬 | -17.04%1,599.9萬 | 9.15%1,534.7萬 | -20.96%1,285.3萬 | 12.75%1,296.8萬 | -20.32%6,111.1萬 | -57.01%1,928.6萬 | -24.72%1,406萬 | 150.53%1,626.2萬 |
| 折舊和攤銷 | 3.34%402萬 | 1.22%1,570.9萬 | 1.79%381.4萬 | -23.14%400萬 | 20.71%400.4萬 | 19.62%389萬 | 43.93%1,552萬 | 28.59%374.7萬 | 86.26%520.4萬 | 43.90%331.7萬 |
| -攤銷 | 3.34%402萬 | 1.22%1,570.9萬 | 1.79%381.4萬 | -23.14%400萬 | 20.71%400.4萬 | 19.62%389萬 | 43.93%1,552萬 | 28.59%374.7萬 | 86.26%520.4萬 | 43.90%331.7萬 |
| 非經營淨利息收入(費用) | 14.73%-477.7萬 | 10.73%-2,018.9萬 | 10.88%-492.5萬 | 7.81%-493.3萬 | 21.59%-472.9萬 | 1.86%-560.2萬 | -5.51%-2,261.6萬 | -1.82%-552.6萬 | -1.19%-535.1萬 | -16.23%-603.1萬 |
| -非經營利息費用 | -14.73%477.7萬 | -10.73%2,018.9萬 | -10.88%492.5萬 | -7.81%493.3萬 | -21.59%472.9萬 | -1.86%560.2萬 | 5.51%2,261.6萬 | 1.82%552.6萬 | 1.19%535.1萬 | 16.23%603.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | 18.91%2.19億 | 32.72%8.25億 | 147.33%1.9億 | 181.42%1.8億 | 33.31%2.7億 | -33.63%1.84億 | 143.54%6.22億 | -24.35%7,669.3萬 | 16.41%6,406.4萬 | 358.63%2.03億 |
| 所得稅 | -27.54%232.3萬 | -280.00%-1,512.4萬 | -1,188.97%-2,487.2萬 | 27.63%386.6萬 | 7.17%267.5萬 | 441.55%320.6萬 | 133.52%840.2萬 | 107.14%228.4萬 | 26.90%302.9萬 | -15.33%249.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 19.73%2.17億 | 37.00%8.4億 | 188.34%2.15億 | 189.06%1.76億 | 33.64%2.68億 | -34.64%1.81億 | 118.76%6.13億 | -44.20%7,440.9萬 | 15.93%6,103.5萬 | 385.33%2億 |
| 持續經營利潤 | 19.73%2.17億 | 37.00%8.4億 | 188.34%2.15億 | 189.06%1.76億 | 33.64%2.68億 | -34.64%1.81億 | 118.76%6.13億 | -44.20%7,440.9萬 | 15.93%6,103.5萬 | 385.33%2億 |
| 歸屬於少數股東的淨利潤 | -16.83%8,349.4萬 | 23.80%2.63億 | 4.64%4,236.9萬 | 333.66%4,022.5萬 | 15.98%8,037.1萬 | -16.45%1億 | 886.68%2.13億 | 524.44%4,048.9萬 | -289.91%-1,721.5萬 | 1,439.59%6,929.7萬 |
| 歸屬於母公司的淨利潤 | 65.12%1.34億 | 44.01%5.77億 | 407.62%1.72億 | 74.06%1.36億 | 42.97%1.87億 | -48.55%8,087.2萬 | 54.77%4億 | -73.26%3,392萬 | 79.54%7,825萬 | 256.34%1.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 65.12%1.34億 | 44.01%5.77億 | 407.62%1.72億 | 74.06%1.36億 | 42.97%1.87億 | -48.55%8,087.2萬 | 54.77%4億 | -73.26%3,392萬 | 79.54%7,825萬 | 256.34%1.31億 |
| 基本每股收益 | 69.62%1.34 | 50.92%5.75 | 427.27%1.74 | 77.92%1.37 | 49.19%1.85 | -44.37%0.79 | 54.25%3.81 | -72.03%0.33 | 94.32%0.77 | 270.73%1.24 |
| 稀釋每股收益 | 70.13%1.31 | 51.23%5.55 | 428.13%1.69 | 78.38%1.32 | 49.17%1.79 | -44.20%0.77 | 50.41%3.67 | -72.17%0.32 | 86.74%0.74 | 258.77%1.2 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |