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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.44%2.04億 | 5.71%2億 | 10.22%1.89億 | 26.68%1.71億 | 4.58%1.35億 | 3.11%1.29億 | 7.50%1.25億 | 6.96%1.17億 | 7.58%1.09億 | 20.30%1.01億 |
| 營業收入 | 2.44%2.04億 | 5.71%2億 | 10.22%1.89億 | 26.68%1.71億 | 4.58%1.35億 | 3.11%1.29億 | 7.50%1.25億 | 6.96%1.17億 | 7.58%1.09億 | 20.30%1.01億 |
| 主營業務成本 | 10.95%6,212.6萬 | 3.11%5,599.4萬 | 7.79%5,430.7萬 | 21.15%5,038.3萬 | 6.99%4,158.9萬 | 1.91%3,887.3萬 | 6.93%3,814.5萬 | 4.69%3,567.4萬 | 4.42%3,407.5萬 | 19.31%3,263.2萬 |
| 毛利 | -0.87%1.42億 | 6.77%1.44億 | 11.23%1.35億 | 29.13%1.21億 | 3.55%9,365.2萬 | 3.63%9,044萬 | 7.76%8,726.9萬 | 7.99%8,098.6萬 | 9.08%7,499.5萬 | 20.77%6,875萬 |
| 營業費用 | 3.57%1,576.3萬 | 4.82%1,521.9萬 | 1.16%1,451.9萬 | 18.04%1,435.2萬 | 16.22%1,215.9萬 | -1.37%1,046.2萬 | 5.38%1,060.7萬 | 3.99%1,006.5萬 | 8.80%967.9萬 | 4.60%889.6萬 |
| 銷售和管理費用 | 3.57%1,576.3萬 | 4.82%1,521.9萬 | 1.16%1,451.9萬 | 18.04%1,435.2萬 | 16.22%1,215.9萬 | -1.37%1,046.2萬 | 5.38%1,060.7萬 | 3.99%1,006.5萬 | 8.80%967.9萬 | 4.60%889.6萬 |
| -管理費用 | 3.57%1,576.3萬 | 4.82%1,521.9萬 | 1.16%1,451.9萬 | 18.04%1,435.2萬 | 16.22%1,215.9萬 | -1.37%1,046.2萬 | 5.38%1,060.7萬 | 3.99%1,006.5萬 | 8.80%967.9萬 | 4.60%889.6萬 |
| 營業利潤 | -1.40%1.27億 | 7.00%1.28億 | 12.59%1.2億 | 30.79%1.07億 | 1.89%8,149.3萬 | 4.33%7,997.8萬 | 8.09%7,666.2萬 | 8.58%7,092.1萬 | 9.13%6,531.6萬 | 23.61%5,985.4萬 |
| 淨非營業利息收入(費用) | 31.15%-1,576.7萬 | -35.63%-2,290.1萬 | -59.58%-1,688.5萬 | -33.13%-1,058.1萬 | 18.31%-794.8萬 | 1.82%-972.9萬 | 2.90%-990.9萬 | 10.48%-1,020.5萬 | 0.55%-1,140萬 | -12.28%-1,146.3萬 |
| 利息收入 | 257.78%16.1萬 | 400.00%4.5萬 | -60.87%9,000 | -66.67%2.3萬 | -39.47%6.9萬 | -31.74%11.4萬 | -31.56%16.7萬 | -31.46%24.4萬 | -11.66%35.6萬 | -18.59%40.3萬 |
| 利息費用 | -30.58%1,592.8萬 | 41.98%2,294.6萬 | 52.41%1,616.2萬 | 32.27%1,060.4萬 | -18.55%801.7萬 | -2.31%984.3萬 | -3.57%1,007.6萬 | -11.12%1,044.9萬 | -0.93%1,175.6萬 | 10.86%1,186.6萬 |
| 其他財務費用 | ---- | ---- | --73.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --875.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---152.6萬 | --0 | ---- |
| -減:其他特殊費用 | ---875.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --152.6萬 | ---- | ---- |
| 其他非經營收入(費用) | -37.90%404.7萬 | 198.26%651.7萬 | --218.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -15.43%2.04億 | 220.06%2.41億 | -89.22%7,530.9萬 | 162.91%6.99億 | 184.46%2.66億 | -26.34%9,344.7萬 | -5.43%1.27億 | 34.43%1.34億 | -11.10%9,978.3萬 | 6.66%1.12億 |
| 所得稅 | 63.31%196.3萬 | -39.20%120.2萬 | 23.41%197.7萬 | 151.89%160.2萬 | -26.98%63.6萬 | 145.35%87.1萬 | -40.54%35.5萬 | 119.49%59.7萬 | 10.12%27.2萬 | 170.37%24.7萬 |
| 除稅後利潤 | -15.82%2.02億 | 227.05%2.4億 | -89.48%7,333.2萬 | 162.94%6.97億 | 186.45%2.65億 | -26.82%9,257.6萬 | -5.27%1.27億 | 34.20%1.34億 | -11.15%9,951.1萬 | 6.07%1.12億 |
| 持續經營利潤 | -15.82%2.02億 | 227.05%2.4億 | -89.48%7,333.2萬 | 162.94%6.97億 | 186.45%2.65億 | -26.82%9,257.6萬 | -5.27%1.27億 | 34.20%1.34億 | -11.15%9,951.1萬 | 6.07%1.12億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.82%2.02億 | 227.05%2.4億 | -89.48%7,333.2萬 | 162.94%6.97億 | 186.45%2.65億 | -26.82%9,257.6萬 | -5.27%1.27億 | 34.20%1.34億 | -11.15%9,951.1萬 | 6.07%1.12億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -15.82%2.02億 | 227.05%2.4億 | -89.48%7,333.2萬 | 162.94%6.97億 | 186.45%2.65億 | -26.82%9,257.6萬 | -5.27%1.27億 | 34.20%1.34億 | -11.15%9,951.1萬 | 6.07%1.12億 |
| 基本每股收益 | -18.80%1.032 | 216.96%1.271 | -89.60%0.401 | 153.05%3.854 | 172.94%1.523 | -28.74%0.558 | -7.88%0.783 | 33.65%0.85 | -11.54%0.636 | -0.83%0.719 |
| 稀釋每股收益 | -18.67%1.028 | 217.59%1.264 | -89.64%0.398 | 153.10%3.842 | 173.02%1.518 | -28.72%0.556 | -7.58%0.78 | 33.76%0.844 | -11.87%0.631 | -0.42%0.716 |
| 每股派息 | -0.66%0.452 | 4.12%0.455 | 16.22%0.437 | 11.57%0.376 | 0.30%0.337 | 4.35%0.336 | 9.52%0.322 | 11.79%0.294 | 132.74%0.263 | -18.12%0.113 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |