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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 527.78%24.99萬 | -37.12%3.98萬 | -77.99%6.33萬 | 28.76萬 | 2.3萬 | |||
| 營業收入 | 527.78%24.99萬 | -37.12%3.98萬 | -77.99%6.33萬 | --28.76萬 | ---- | ---- | --2.3萬 | ---- |
| 主營業務成本 | 50.75%108.44萬 | 16.24%71.94萬 | 4.60%61.89萬 | 509.03%59.17萬 | -4.30%9.71萬 | -82.98%10.15萬 | 9,822.22%59.62萬 | 6,009 |
| 毛利 | -22.80%-83.45萬 | -22.33%-67.96萬 | -82.72%-55.55萬 | -212.97%-30.4萬 | 4.30%-9.71萬 | 82.29%-10.15萬 | -9,438.97%-57.32萬 | -6,009 |
| 營業費用 | -16.79%1,084.07萬 | 61.63%1,302.78萬 | 74.87%806萬 | -41.89%460.91萬 | 159.43%793.14萬 | -37.01%305.73萬 | 24.03%485.36萬 | 391.33萬 |
| 銷售和管理費用 | -32.89%465.59萬 | 86.62%693.75萬 | 101.57%371.74萬 | -67.43%184.42萬 | 369.11%566.17萬 | -51.39%120.69萬 | -17.27%248.29萬 | --300.12萬 |
| -銷售費用 | 55.05%84.79萬 | 114.22%54.68萬 | 15.89%25.53萬 | 26.77%22.03萬 | -28.30%17.38萬 | 316.24%24.24萬 | --5.82萬 | ---- |
| -管理費用 | -40.41%380.81萬 | 84.59%639.07萬 | 113.19%346.22萬 | -70.41%162.4萬 | 468.97%548.79萬 | -60.22%96.45萬 | -19.21%242.47萬 | --300.12萬 |
| 折舊攤銷及損耗 | -16.69%52.5萬 | 83.21%63.02萬 | 65.58%34.4萬 | 20.23%20.77萬 | 3.61%17.28萬 | 73.73%16.68萬 | 54.01%9.6萬 | --6.23萬 |
| -折舊及攤銷 | -16.69%52.5萬 | 83.21%63.02萬 | 65.58%34.4萬 | 20.23%20.77萬 | 3.61%17.28萬 | 73.73%16.68萬 | 54.01%9.6萬 | --6.23萬 |
| 其他營業費用 | 3.66%565.98萬 | 36.55%546.01萬 | 56.37%399.86萬 | 21.95%255.71萬 | 24.55%209.69萬 | -25.98%168.36萬 | 167.69%227.47萬 | --84.97萬 |
| 營業利潤 | 14.82%-1,167.52萬 | -59.10%-1,370.73萬 | -75.36%-861.55萬 | 38.80%-491.31萬 | -154.17%-802.85萬 | 41.79%-315.88萬 | -38.46%-542.68萬 | -391.93萬 |
| 淨非營業利息收入(費用) | -66.54%1.92萬 | 32.95%5.74萬 | 438.45%4.32萬 | 42.20%-1.28萬 | 13.68%-2.21萬 | -4,925.15%-2.56萬 | 98.13%-509 | -2.72萬 |
| 利息收入 | 52.19%5.23萬 | -38.54%3.44萬 | 2,663.80%5.6萬 | 566.12%2,025 | -87.45%304 | -75.19%2,422 | 276.62%9,762 | --2,592 |
| 利息費用 | 243.91%3.31萬 | -280.21%-2.3萬 | -13.59%1.28萬 | -33.94%1.48萬 | -20.06%2.24萬 | 172.61%2.8萬 | -65.55%1.03萬 | --2.98萬 |
| 其他淨收入(費用) | -93.84%7.13萬 | 7.78%115.89萬 | -3.97%107.53萬 | -2.64%111.97萬 | 1.83%115.01萬 | -28.26%112.94萬 | 211.80%157.43萬 | 50.49萬 |
| 特殊收入(費用) | ---78.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --78.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -25.99%85.77萬 | 7.78%115.89萬 | -3.97%107.53萬 | -2.64%111.97萬 | 1.83%115.01萬 | -28.26%112.94萬 | 211.80%157.43萬 | --50.49萬 |
| 稅前利潤 | 7.27%-1,158.47萬 | -66.72%-1,249.23萬 | -78.61%-749.31萬 | 39.35%-419.52萬 | -237.55%-691.71萬 | 51.96%-204.92萬 | -23.93%-426.53萬 | -344.16萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 7.27%-1,158.47萬 | -66.72%-1,249.23萬 | -78.61%-749.31萬 | 39.35%-419.52萬 | -237.55%-691.71萬 | 51.96%-204.92萬 | -23.93%-426.53萬 | -344.16萬 |
| 持續經營利潤 | 7.27%-1,158.47萬 | -66.72%-1,249.23萬 | -78.61%-749.31萬 | 39.35%-419.52萬 | -237.55%-691.71萬 | 51.96%-204.92萬 | -23.93%-426.53萬 | ---344.16萬 |
| 歸屬於少數股東的淨利潤 | ||||||||
| 歸屬於母公司的淨利潤 | 7.27%-1,158.47萬 | -66.72%-1,249.23萬 | -78.61%-749.31萬 | 39.35%-419.52萬 | -237.55%-691.71萬 | 51.96%-204.92萬 | -23.93%-426.53萬 | -344.16萬 |
| 優先股派息 | ||||||||
| 其他優先股派息 | ||||||||
| 歸屬於普通股股東的淨利潤 | 7.27%-1,158.47萬 | -66.72%-1,249.23萬 | -78.61%-749.31萬 | 39.35%-419.52萬 | -237.55%-691.71萬 | 51.96%-204.92萬 | -23.93%-426.53萬 | -344.16萬 |
| 基本每股收益 | 17.28%-0.045 | -55.43%-0.0544 | -75.00%-0.035 | 58.33%-0.02 | -140.00%-0.048 | 54.55%-0.02 | 40.14%-0.044 | -0.0735 |
| 稀釋每股收益 | 17.28%-0.045 | -55.43%-0.0544 | -75.00%-0.035 | 58.33%-0.02 | -140.00%-0.048 | 54.55%-0.02 | 40.14%-0.044 | -0.0735 |
| 每股派息 | ||||||||
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |