Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/03/29 | (FY)2024/03/30 | (FY)2023/03/25 | (FY)2022/03/26 | (FY)2021/03/27 | (FY)2020/03/28 | (FY)2019/03/30 | (FY)2018/03/31 | (FY)2017/03/25 | (FY)2016/03/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.03%1.78億 | 13.70%1.85億 | -10.14%1.63億 | 26.75%1.81億 | -15.55%1.43億 | 12.16%1.69億 | 3.03%1.51億 | -4.17%1.47億 | -8.38%1.53億 | -56.33%1.67億 |
| 營業收入 | -4.03%1.78億 | 13.70%1.85億 | -10.14%1.63億 | 26.75%1.81億 | -15.55%1.43億 | 12.16%1.69億 | 3.03%1.51億 | -4.17%1.47億 | -8.38%1.53億 | -56.33%1.67億 |
| 主營業務成本 | -0.20%1.11億 | 17.61%1.12億 | -9.64%9,499萬 | 21.22%1.05億 | -17.37%8,671.8萬 | 13.49%1.05億 | 1.71%9,247.2萬 | -0.60%9,091.5萬 | -6.90%9,146萬 | -57.85%9,823.83萬 |
| 毛利 | -9.85%6,630.8萬 | 8.23%7,355.5萬 | -10.84%6,796萬 | 35.26%7,622萬 | -12.60%5,635萬 | 10.07%6,447.7萬 | 5.18%5,857.7萬 | -9.49%5,569.3萬 | -10.51%6,153.2萬 | -53.96%6,875.59萬 |
| 營業費用 | -7.04%6,725.1萬 | 0.80%7,234.4萬 | 0.02%7,176.8萬 | 21.26%7,175.1萬 | -16.32%5,917.1萬 | -0.36%7,071.2萬 | 1.35%7,096.5萬 | 7.68%7,001.8萬 | -2.01%6,502.7萬 | -52.27%6,636.1萬 |
| 銷售和管理費用 | -9.42%5,951.8萬 | -0.59%6,570.5萬 | 0.23%6,609.5萬 | 22.77%6,594.2萬 | -18.45%5,371.3萬 | -1.85%6,586.7萬 | 0.53%6,710.6萬 | 8.37%6,675.4萬 | -1.82%6,159.9萬 | -52.30%6,273.82萬 |
| 折舊攤銷及損耗 | 16.48%773.3萬 | 17.03%663.9萬 | -2.34%567.3萬 | 6.43%580.9萬 | 12.65%545.8萬 | 25.55%484.5萬 | 18.23%385.9萬 | -4.78%326.4萬 | -5.38%342.8萬 | -51.83%362.28萬 |
| -折舊及攤銷 | 16.48%773.3萬 | 17.03%663.9萬 | -2.34%567.3萬 | 6.43%580.9萬 | 12.65%545.8萬 | 25.55%484.5萬 | 18.23%385.9萬 | -4.78%326.4萬 | -5.38%342.8萬 | -51.83%362.28萬 |
| 營業利潤 | -177.87%-94.3萬 | 131.80%121.1萬 | -185.21%-380.8萬 | 258.42%446.9萬 | 54.76%-282.1萬 | 49.67%-623.5萬 | 13.52%-1,238.8萬 | -309.87%-1,432.5萬 | -245.94%-349.5萬 | -76.79%239.49萬 |
| 淨非營業利息收入(費用) | -21.29%-971.2萬 | -43.47%-800.7萬 | -75.39%-558.1萬 | -5.47%-318.2萬 | 46.91%-301.7萬 | -21.20%-568.3萬 | -17.58%-468.9萬 | 10.72%-398.8萬 | 19.97%-446.7萬 | 68.39%-558.16萬 |
| 利息費用 | 21.29%971.2萬 | 43.47%800.7萬 | 75.39%558.1萬 | 5.47%318.2萬 | -46.91%301.7萬 | 21.20%568.3萬 | 17.58%468.9萬 | -10.72%398.8萬 | -19.97%446.7萬 | -60.99%558.16萬 |
| 其他淨收入(費用) | -459.2萬 | 74.84%-30.9萬 | 66.65%-122.8萬 | -310.48%-368.2萬 | -125.79%-89.7萬 | 196.55%347.87萬 | ||||
| 特殊收入(費用) | ---459.2萬 | --0 | --0 | ---- | ---- | 74.84%-30.9萬 | 66.65%-122.8萬 | -310.48%-368.2萬 | -125.79%-89.7萬 | 196.55%347.87萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | 32.21%118.2萬 | -0.33%89.4萬 | 25.87%89.7萬 | -78.41%71.26萬 |
| -減:資本性資產減值 | --459.2萬 | --0 | --0 | ---- | ---- | 571.74%30.9萬 | -98.35%4.6萬 | --278.8萬 | --0 | --0 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --419.14萬 |
| 稅前利潤 | -124.35%-1,524.7萬 | 27.62%-679.6萬 | -829.53%-938.9萬 | 122.05%128.7萬 | 52.25%-583.8萬 | 33.20%-1,222.7萬 | 16.78%-1,830.5萬 | -148.28%-2,199.5萬 | -3,133.29%-885.9萬 | 102.67%29.21萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後的權益收益 | 12.15%242.8萬 | 10.63%216.5萬 | --195.7萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 除稅後利潤 | -176.81%-1,281.9萬 | 37.69%-463.1萬 | -677.47%-743.2萬 | 122.05%128.7萬 | 54.32%-583.8萬 | 31.61%-1,277.9萬 | -232.57%-1,868.6萬 | 99.22%1,409.5萬 | 0.23%707.5萬 | 164.50%705.87萬 |
| 持續經營利潤 | -176.81%-1,281.9萬 | 37.69%-463.1萬 | -677.47%-743.2萬 | 122.05%128.7萬 | 52.25%-583.8萬 | 33.20%-1,222.7萬 | 16.78%-1,830.5萬 | -148.28%-2,199.5萬 | -3,133.29%-885.9萬 | 102.67%29.21萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | -44.88%-55.2萬 | -101.06%-38.1萬 | 126.50%3,609萬 | 135.48%1,593.4萬 | --676.67萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -176.81%-1,281.9萬 | 37.69%-463.1萬 | -677.47%-743.2萬 | 122.05%128.7萬 | 54.32%-583.8萬 | 31.61%-1,277.9萬 | -232.57%-1,868.6萬 | 99.22%1,409.5萬 | 0.23%707.5萬 | 164.50%705.87萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -176.81%-1,281.9萬 | 37.69%-463.1萬 | -677.47%-743.2萬 | 122.05%128.7萬 | 54.32%-583.8萬 | 31.61%-1,277.9萬 | -232.57%-1,868.6萬 | 99.22%1,409.5萬 | 0.23%707.5萬 | 164.50%705.87萬 |
| 基本每股收益 | -175.00%-0.66 | 40.00%-0.24 | -671.43%-0.4 | 121.88%0.07 | 54.93%-0.32 | 31.73%-0.71 | -233.33%-1.04 | 100.00%0.78 | 0.15%0.39 | 163.99%0.3894 |
| 稀釋每股收益 | -175.00%-0.66 | 40.00%-0.24 | -671.43%-0.4 | 121.88%0.07 | 54.93%-0.32 | 31.73%-0.71 | -235.06%-1.04 | 102.63%0.77 | -2.42%0.38 | 163.99%0.3894 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- |