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
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -39.04%55.51萬 | -22.68%67.83萬 | -23.13%111.91萬 | 15.81%429.71萬 | -18.64%105.34萬 | -25.78%91.07萬 | 19.17%87.73萬 | 221.72%145.57萬 | -32.83%371.04萬 | -40.17%129.47萬 |
| 營業收入 | -39.04%55.51萬 | -22.68%67.83萬 | -23.13%111.91萬 | 15.81%429.71萬 | -18.64%105.34萬 | -25.78%91.07萬 | 19.17%87.73萬 | 221.72%145.57萬 | -32.83%371.04萬 | -40.17%129.47萬 |
| 主營業務成本 | -37.67%40.36萬 | -16.79%50.69萬 | -19.81%82.71萬 | 148.13%311.07萬 | -15.99%82.25萬 | 184.10%64.76萬 | 2,628.33%60.92萬 | 4,374.60%103.14萬 | 1,383.27%125.36萬 | 2,997.17%97.91萬 |
| 毛利 | -42.42%15.15萬 | -36.08%17.14萬 | -31.19%29.2萬 | -51.71%118.64萬 | -26.86%23.09萬 | -73.66%26.32萬 | -62.45%26.81萬 | -1.20%42.43萬 | -54.83%245.67萬 | -85.20%31.57萬 |
| 營業費用 | -11.80%69.5萬 | -23.85%74.93萬 | -33.72%77.61萬 | -33.94%414.33萬 | -41.24%120.06萬 | -45.83%78.79萬 | -43.83%98.39萬 | 14.45%117.09萬 | 34.59%627.24萬 | -8.19%204.33萬 |
| 銷售和管理費用 | -11.80%69.5萬 | -23.85%74.93萬 | -33.72%77.61萬 | -33.94%414.33萬 | -41.24%120.06萬 | -45.83%78.79萬 | -43.83%98.39萬 | 14.45%117.09萬 | 34.59%627.24萬 | -8.19%204.33萬 |
| -銷售費用 | -88.41%2,482 | 202.10%7.86萬 | -42.90%3.78萬 | -82.00%15.45萬 | -74.04%4.09萬 | -90.89%2.14萬 | -91.62%2.6萬 | -78.53%6.62萬 | -50.48%85.86萬 | -48.60%15.74萬 |
| -管理費用 | -9.65%69.25萬 | -29.98%67.07萬 | -33.17%73.82萬 | -26.32%398.87萬 | -38.51%115.97萬 | -37.14%76.65萬 | -33.53%95.79萬 | 54.60%110.46萬 | 84.99%541.38萬 | -1.75%188.6萬 |
| 營業利潤 | -3.56%-54.35萬 | 19.27%-57.79萬 | 35.16%-48.41萬 | 22.51%-295.69萬 | 43.87%-96.97萬 | -15.22%-52.48萬 | 31.03%-71.58萬 | -25.77%-74.66萬 | -590.17%-381.57萬 | -1,749.14%-172.77萬 |
| 淨非營業利息收入(費用) | -152.20%-25.27萬 | -388.38%-46.56萬 | -171.10%-50.94萬 | -27,788.23%-81.52萬 | -40,516.46%-43.18萬 | -6,028.69%-10.02萬 | -27,258.69%-9.53萬 | -32,663.08%-18.79萬 | 98.06%-2,923 | 98.89%-1,063 |
| 利息收入 | ---- | ---- | ---- | --7.76萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 利息費用 | 152.20%25.27萬 | 388.38%46.56萬 | 171.10%50.94萬 | 30,444.27%89.28萬 | 47,819.94%50.94萬 | 6,028.69%10.02萬 | --9.53萬 | --18.79萬 | -98.06%2,923 | --1,063 |
| 其他淨收入(費用) | -321.39%-83.17萬 | -27.67%-215.13萬 | 47.83%-2.91萬 | 59.55%-152.61萬 | 95.85%-16.09萬 | 1,137.05%37.57萬 | -51,384.23%-168.51萬 | -170.45%-5.58萬 | -41.82%-377.26萬 | -35.45%-388.12萬 |
| 出售證券收益 | -559.69%-83.7萬 | -98.48%4,437 | 64.54%-3.35萬 | --47.23萬 | --9.36萬 | --18.21萬 | --29.12萬 | ---9.45萬 | ---- | ---- |
| 特殊收入(費用) | --0 | 13.44%-217.22萬 | ---- | 33.62%-250.96萬 | 102.55%9.83萬 | ---9.83萬 | ---250.96萬 | ---- | -781.96%-378.09萬 | -514.11%-385.84萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | --0 | -102.44%-9.83萬 | --9.83萬 | ---- | ---- | --402.38萬 | --402.38萬 |
| -減:其他特殊費用 | ---- | -13.44%217.22萬 | ---- | 1,133.30%250.96萬 | --0 | ---- | --250.96萬 | ---- | -156.65%-24.29萬 | -126.32%-16.54萬 |
| 其他非經營收入(費用) | -98.21%5,238 | -96.91%1.65萬 | -88.60%4,419 | 6,048.66%51.11萬 | -1,451.21%-35.28萬 | 861.07%29.19萬 | 16,394.74%53.33萬 | 2,180.75%3.88萬 | 10.33%8,313 | -1,372.75%-2.27萬 |
| 稅前利潤 | -552.99%-162.79萬 | -27.98%-319.48萬 | -3.26%-102.26萬 | 30.21%-529.82萬 | 72.15%-156.24萬 | 41.58%-24.93萬 | -139.83%-249.63萬 | -92.73%-99.02萬 | -273.49%-759.13萬 | -83.44%-560.99萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -552.99%-162.79萬 | -27.98%-319.48萬 | -3.26%-102.26萬 | 30.21%-529.82萬 | 72.15%-156.24萬 | 41.58%-24.93萬 | -139.83%-249.63萬 | -92.73%-99.02萬 | -273.49%-759.13萬 | -83.44%-560.99萬 |
| 持續經營利潤 | -552.99%-162.79萬 | -27.98%-319.48萬 | -3.26%-102.26萬 | 30.21%-529.82萬 | 72.15%-156.24萬 | 41.58%-24.93萬 | -139.83%-249.63萬 | -92.73%-99.02萬 | -273.49%-759.13萬 | -83.44%-560.99萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -552.99%-162.79萬 | -27.98%-319.48萬 | -3.26%-102.26萬 | 30.21%-529.82萬 | 72.15%-156.24萬 | 41.58%-24.93萬 | -139.83%-249.63萬 | -92.73%-99.02萬 | -273.49%-759.13萬 | -83.44%-560.99萬 |
| 優先股派息 | -40.00%8.75萬 | 40.83萬 | 8.75萬 | 8.75萬 | 8.75萬 | 14.58萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -383.35%-162.79萬 | -23.65%-319.48萬 | 2.29%-111.01萬 | 24.83%-570.65萬 | 70.59%-164.99萬 | 21.07%-33.68萬 | -148.24%-258.38萬 | -121.12%-113.61萬 | -273.49%-759.13萬 | -83.44%-560.99萬 |
| 基本每股收益 | 0 | 0.00%-0.01 | 4.55%-0.0021 | 35.29%-0.011 | 75.61%-0.003 | 50.00%-0.0005 | -316.67%-0.01 | -69.23%-0.0022 | -183.33%-0.017 | -30.85%-0.0123 |
| 稀釋每股收益 | 0 | 0.00%-0.01 | 4.55%-0.0021 | 35.29%-0.011 | 75.61%-0.003 | 50.00%-0.0005 | -316.67%-0.01 | -69.23%-0.0022 | -183.33%-0.017 | -30.85%-0.0123 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |