Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.42%1,340.99萬 | 47.31%6,492.71萬 | 13.41%1,634.93萬 | 41.58%1,905.09萬 | 67.03%1,704.26萬 | 108.07%1,248.42萬 | -20.49%4,407.52萬 | 65.04%1,441.59萬 | -1.05%1,345.64萬 | -39.62%1,020.31萬 |
| 營業收入 | 7.42%1,340.99萬 | 47.31%6,492.71萬 | 13.41%1,634.93萬 | 41.58%1,905.09萬 | 67.03%1,704.26萬 | 108.07%1,248.42萬 | -20.49%4,407.52萬 | 65.04%1,441.59萬 | -1.05%1,345.64萬 | -39.62%1,020.31萬 |
| 主營業務成本 | 21.25%1,307萬 | 47.94%5,995.14萬 | 25.77%1,612.9萬 | 40.11%1,753.9萬 | 58.15%1,550.36萬 | 100.43%1,077.98萬 | -20.06%4,052.39萬 | 32.26%1,282.4萬 | -1.57%1,251.82萬 | -33.38%980.32萬 |
| 毛利 | -80.06%33.99萬 | 40.11%497.57萬 | -86.16%22.04萬 | 61.16%151.19萬 | 284.78%153.91萬 | 174.29%170.44萬 | -25.08%355.14萬 | 265.53%159.19萬 | 6.48%93.82萬 | -81.66%40萬 |
| 營業費用 | 3.29%227.38萬 | -12.70%858.02萬 | -14.27%297.77萬 | -5.04%207.34萬 | -40.09%132.77萬 | 12.57%220.14萬 | 15.20%982.86萬 | 37.74%347.33萬 | 3.28%218.34萬 | 21.70%221.64萬 |
| 銷售和管理費用 | 5.01%175.34萬 | 5.67%713.11萬 | 18.56%226.44萬 | -2.24%167.38萬 | -3.42%152.31萬 | 8.77%166.98萬 | -8.36%674.84萬 | -18.11%190.99萬 | -4.21%171.21萬 | 6.03%157.71萬 |
| -銷售費用 | 1.10%60.74萬 | 21.91%284.84萬 | 18.81%81.19萬 | 9.85%78.46萬 | 25.05%65.11萬 | 43.66%60.08萬 | 26.00%233.65萬 | 15.91%68.34萬 | 48.23%71.42萬 | 38.69%52.07萬 |
| -管理費用 | 7.20%114.59萬 | -2.93%428.27萬 | 18.42%145.25萬 | -10.89%88.92萬 | -17.45%87.2萬 | -4.30%106.89萬 | -19.92%441.19萬 | -29.62%122.66萬 | -23.56%99.79萬 | -4.99%105.64萬 |
| 研發費用 | -1.61%52.05萬 | -52.86%143.76萬 | -54.42%71.25萬 | -15.15%39.11萬 | -131.50%-19.5萬 | 30.19%52.9萬 | 162.04%304.97萬 | 742.98%156.33萬 | 41.06%46.09萬 | 85.43%61.91萬 |
| 其他營業費用 | ---- | -62.15%1.15萬 | 37,550.00%753 | -17.73%8,480 | -101.88%-379 | -80.87%2,686 | 718.28%3.05萬 | --2 | --1.03萬 | --2.02萬 |
| 營業利潤 | -289.06%-193.39萬 | 42.58%-360.45萬 | -46.56%-275.73萬 | 54.91%-56.15萬 | 111.63%21.13萬 | 62.74%-49.71萬 | -65.57%-627.72萬 | 45.99%-188.14萬 | -0.99%-124.52萬 | -604.30%-181.64萬 |
| 淨非營業利息收入(費用) | -68.63%-28.54萬 | -118.20%-80.11萬 | -165.42%-21.6萬 | -79.09%-22.61萬 | -163.37%-18.98萬 | -93.52%-16.92萬 | -41.38%-36.71萬 | 8.64%-8.14萬 | -162.20%-12.63萬 | -12.55%-7.21萬 |
| 其他財務費用 | 68.63%28.54萬 | 118.20%80.11萬 | 165.42%21.6萬 | 79.09%22.61萬 | 163.37%18.98萬 | 93.52%16.92萬 | 41.38%36.71萬 | -8.64%8.14萬 | 162.20%12.63萬 | 12.55%7.21萬 |
| 其他淨收入(費用) | 210.98%12萬 | 137.94%21.22萬 | 116.95%12.85萬 | -172.23%-6.34萬 | 260.87%10.85萬 | -78.37%3.86萬 | -99.73%-55.94萬 | -384.71%-75.82萬 | 45.05%8.77萬 | 38.54%-6.74萬 |
| 特殊收入(費用) | 210.98%12萬 | 137.94%21.22萬 | 116.95%12.85萬 | -172.23%-6.34萬 | 260.87%10.85萬 | -78.37%3.86萬 | -99.73%-55.94萬 | -384.71%-75.82萬 | 45.05%8.77萬 | 38.54%-6.74萬 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | 358.73%72.07萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -31.61%-21.22萬 | ---- | ---- | ---- | ---- | -231.12%-16.13萬 | ---- | ---- | ---- |
| 稅前利潤 | -234.44%-209.93萬 | 41.79%-419.34萬 | -4.55%-284.47萬 | 33.71%-85.1萬 | 106.65%13萬 | 49.51%-62.77萬 | -66.32%-720.38萬 | 27.03%-272.09萬 | -5.17%-128.37萬 | -1,149.06%-195.59萬 |
| 所得稅 | 386 | -2.69%4.12萬 | 6.66%1.22萬 | 2,607.59%1.62萬 | -54.96%1.28萬 | 0 | -77.86%4.24萬 | -82.60%1.14萬 | -172.99%-646 | 446.66%2.85萬 |
| 除稅後利潤 | -234.50%-209.97萬 | 41.56%-423.46萬 | -4.56%-285.69萬 | 32.42%-86.72萬 | 105.91%11.72萬 | 49.63%-62.77萬 | -60.23%-724.61萬 | 27.99%-273.24萬 | -5.04%-128.31萬 | -1,119.41%-198.44萬 |
| 持續經營利潤 | -234.50%-209.97萬 | 41.56%-423.46萬 | -4.56%-285.69萬 | 32.42%-86.72萬 | 105.91%11.72萬 | 49.63%-62.77萬 | -60.23%-724.61萬 | 27.99%-273.24萬 | -5.04%-128.31萬 | -1,119.41%-198.44萬 |
| 歸屬於少數股東的淨利潤 | 14.73%-4.34萬 | -312.18%-18.83萬 | -157.03%-11.57萬 | 81.59%-1.21萬 | 93.47%-9,615 | -41.88%-5.09萬 | -123.32%-4.57萬 | 374.20%20.29萬 | -181.95%-6.55萬 | -345.86%-14.72萬 |
| 歸屬於母公司的淨利潤 | -256.48%-205.63萬 | 43.80%-404.63萬 | 6.61%-274.12萬 | 29.77%-85.51萬 | 106.90%12.68萬 | 52.34%-57.68萬 | -52.60%-720.04萬 | 21.10%-293.53萬 | 6.45%-121.76萬 | -1,463.01%-183.72萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -256.48%-205.63萬 | 43.80%-404.63萬 | 6.61%-274.12萬 | 29.77%-85.51萬 | 106.90%12.68萬 | 52.34%-57.68萬 | -52.60%-720.04萬 | 21.10%-293.53萬 | 6.45%-121.76萬 | -1,463.01%-183.72萬 |
| 基本每股收益 | -200.00%-0.09 | 45.45%-0.18 | 14.29%-0.12 | 33.33%-0.04 | 112.50%0.01 | 40.00%-0.03 | -57.14%-0.33 | 17.65%-0.14 | 0.00%-0.06 | -900.00%-0.08 |
| 稀釋每股收益 | -200.00%-0.09 | 45.45%-0.18 | 14.29%-0.12 | 33.33%-0.04 | 112.50%0.01 | 40.00%-0.03 | -57.14%-0.33 | 17.65%-0.14 | 0.00%-0.06 | -900.00%-0.08 |
| 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 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |