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 | -2.15%975.6萬 | 13.44%4,210.2萬 | 24.21%1,180.5萬 | 18.29%1,064.5萬 | 1.55%968.2萬 | 9.84%997萬 | 1.54%3,711.5萬 | 29.68%950.4萬 | -31.76%899.9萬 | 20.27%953.4萬 |
| 淨利息收入 | -8.36%717.1萬 | 11.46%3,063.9萬 | 5.50%755.2萬 | 12.83%780.8萬 | 11.96%745.4萬 | 15.89%782.5萬 | 13.58%2,748.9萬 | 19.48%715.8萬 | 9.89%692萬 | 11.49%665.8萬 |
| -利息收入總計 | -3.53%1,121.6萬 | 7.59%4,671.7萬 | 4.01%1,162.6萬 | 9.53%1,188萬 | 8.19%1,158.5萬 | 8.78%1,162.6萬 | 29.44%4,342萬 | 19.94%1,117.8萬 | 20.87%1,084.6萬 | 34.22%1,070.8萬 |
| -其中:貸款利息收入 | -4.17%1,015.6萬 | 8.38%4,250.1萬 | 4.22%1,058.3萬 | 9.71%1,080.8萬 | 9.90%1,051.3萬 | 9.90%1,059.8萬 | 28.36%3,921.4萬 | 19.39%1,015.4萬 | 20.58%985.1萬 | 31.82%956.6萬 |
| -其中:證券利息收入 | -3.04%44.7萬 | -11.10%185.9萬 | -10.48%47萬 | 2.53%48.6萬 | -19.96%44.1萬 | -14.79%46.1萬 | 32.51%209.1萬 | 29.31%52.5萬 | 25.40%47.4萬 | 38.79%55.1萬 |
| -其中:其他利息收入 | 8.11%61.3萬 | 11.44%235.7萬 | 14.83%57.3萬 | 12.48%58.6萬 | 6.77%63.1萬 | 12.50%56.7萬 | 49.15%211.5萬 | 22.00%49.9萬 | 22.59%52.1萬 | 82.41%59.1萬 |
| -利息費用總計 | 6.42%404.5萬 | 0.92%1,607.8萬 | 1.34%407.4萬 | 3.72%407.2萬 | 2.00%413.1萬 | -3.43%380.1萬 | 70.51%1,593.1萬 | 20.76%402萬 | 46.71%392.6萬 | 101.89%405萬 |
| -其中:存款利息支出 | 8.83%351.4萬 | 3.73%1,375.5萬 | 9.99%354.6萬 | 5.92%343.7萬 | 3.87%354.3萬 | -4.50%322.9萬 | 74.23%1,326.1萬 | 15.89%322.4萬 | 38.50%324.5萬 | 116.85%341.1萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | -13.00%232.3萬 | ---- | ---- | ---- | ---- | 54.16%267萬 | ---- | ---- | ---- |
| -其中:其他利息費用 | -7.17%53.1萬 | -13.00%232.3萬 | -33.67%52.8萬 | -6.75%63.5萬 | -7.98%58.8萬 | 3.06%57.2萬 | --267萬 | --79.6萬 | 104.50%68.1萬 | 47.58%63.9萬 |
| 非利息收入總計 | 20.51%258.5萬 | 19.08%1,146.3萬 | 81.29%425.3萬 | 36.46%283.7萬 | -22.53%222.8萬 | -7.74%214.5萬 | -22.05%962.6萬 | 75.34%234.6萬 | -69.83%207.9萬 | 47.11%287.6萬 |
| -已賺總保險費總額 | ---- | 6.47%36.2萬 | ---- | ---- | ---- | ---- | 7.94%34萬 | ---- | ---- | ---- |
| -傭金收入 | 9.24%177.4萬 | 22.27%416.2萬 | -2.71%154.6萬 | 25.05%182.7萬 | 14.17%181.3萬 | 17.60%162.4萬 | 17.22%340.4萬 | 281.19%158.9萬 | 62.33%146.1萬 | 11.05%158.8萬 |
| -其他非利息收入 | ---- | -11.31%246.3萬 | ---- | ---- | --17.8萬 | ---- | -65.18%277.7萬 | -14.61%257.7萬 | ---- | ---- |
| -資產出售收益 | 55.66%81.1萬 | 44.15%447.6萬 | 257.60%270.7萬 | 63.43%101萬 | -81.60%23.7萬 | -29.97%52.1萬 | 169.06%310.5萬 | 167.71%75.7萬 | -40.12%61.8萬 | 145.33%128.8萬 |
| 信貸損失準備金 | -375.00%-95萬 | 72.73%-30萬 | 0 | -10萬 | 0 | 0.00%-20萬 | 18.52%-110萬 | -63.64%-90萬 | 0 | 0 |
| 非利息費用 | 3.02%778.3萬 | 12.78%3,073.4萬 | 8.76%762.7萬 | 8.63%764萬 | 17.65%791.2萬 | 16.61%755.5萬 | 9.15%2,725.1萬 | -3.26%701.3萬 | 16.25%703.3萬 | 11.62%672.5萬 |
| 設備佔用費 | 4.10%76.1萬 | 30.79%316.5萬 | 12.21%81.8萬 | 35.45%81萬 | 46.90%80.5萬 | 34.13%73.1萬 | 15.73%242萬 | -4.46%72.9萬 | 45.15%59.8萬 | 23.98%54.8萬 |
| 專業費用和合同服務費用 | ---- | -2.10%196萬 | ---- | ---- | ---- | ---- | 24.89%200.2萬 | ---- | ---- | ---- |
| 銷售和管理費用 | 10.28%544.9萬 | 11.23%2,191.3萬 | 8.90%506.8萬 | 12.86%519.5萬 | 15.31%537.7萬 | 10.31%494.1萬 | 10.19%1,970萬 | -12.63%465.4萬 | 6.72%460.3萬 | 10.11%466.3萬 |
| -管理費用 | 10.28%544.9萬 | 12.47%2,117.8萬 | 8.90%506.8萬 | 12.86%519.5萬 | 15.31%537.7萬 | 10.31%494.1萬 | 7.32%1,883萬 | -6.79%465.4萬 | 6.72%460.3萬 | 10.11%466.3萬 |
| -銷售費用 | ---- | -15.52%73.5萬 | ---- | ---- | ---- | ---- | 160.48%87萬 | ---- | ---- | ---- |
| 其他非利息費用 | -16.46%157.3萬 | 18.12%369.6萬 | 6.81%174.1萬 | -10.75%163.5萬 | 14.27%173萬 | 29.42%188.3萬 | -7.81%312.9萬 | 467.12%163萬 | 38.26%183.2萬 | 12.31%151.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -96.29%20萬 | 0 | 0 | |||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -53.81%102.3萬 | 26.29%1,106.8萬 | 162.60%417.8萬 | 47.76%290.5萬 | -36.99%177萬 | -7.63%221.5萬 | -14.36%876.4萬 | 438.51%159.1萬 | -69.93%196.6萬 | 55.88%280.9萬 |
| 所得稅 | -51.25%31.2萬 | 20.11%304萬 | 129.19%105.2萬 | 49.82%82.4萬 | -36.33%52.4萬 | -8.31%64萬 | -12.03%253.1萬 | 297.84%45.9萬 | -70.96%55萬 | 51.01%82.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -54.86%71.1萬 | 28.80%802.8萬 | 176.15%312.6萬 | 46.96%208.1萬 | -37.26%124.6萬 | -7.35%157.5萬 | -15.28%623.3萬 | 575.63%113.2萬 | -69.50%141.6萬 | 58.00%198.6萬 |
| 持續經營利潤 | -54.86%71.1萬 | 28.80%802.8萬 | 176.15%312.6萬 | 46.96%208.1萬 | -37.26%124.6萬 | -7.35%157.5萬 | -15.28%623.3萬 | 575.63%113.2萬 | -69.50%141.6萬 | 58.00%198.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -54.86%71.1萬 | 28.80%802.8萬 | 176.15%312.6萬 | 46.96%208.1萬 | -37.26%124.6萬 | -7.35%157.5萬 | -15.28%623.3萬 | 575.63%113.2萬 | -69.50%141.6萬 | 58.00%198.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -54.86%71.1萬 | 28.80%802.8萬 | 176.15%312.6萬 | 46.96%208.1萬 | -37.26%124.6萬 | -7.35%157.5萬 | -15.28%623.3萬 | 575.63%113.2萬 | -69.50%141.6萬 | 58.00%198.6萬 |
| 基本每股收益 | -55.32%0.21 | 28.34%2.4 | 173.53%0.93 | 47.62%0.62 | -38.33%0.37 | -7.84%0.47 | -15.77%1.87 | 525.00%0.34 | -70.00%0.42 | 57.89%0.6 |
| 稀釋每股收益 | -55.32%0.21 | 27.81%2.39 | 173.53%0.93 | 47.62%0.62 | -38.33%0.37 | -7.84%0.47 | -15.77%1.87 | 525.00%0.34 | -70.00%0.42 | 57.89%0.6 |
| 每股派息 | 0 | 0.15 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |