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
| (Q2)2018/11/30 | (Q1)2018/08/31 | (FY)2018/05/31 | (Q4)2018/05/31 | (Q3)2018/02/28 | (Q2)2017/11/30 | (Q1)2017/08/31 | (FY)2017/05/31 | (Q4)2017/05/31 | (Q3)2017/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 36.98%378.1萬 | 71.56%380.7萬 | 13.14%1,180.51萬 | 25.15%393.54萬 | 10.06%289.04萬 | 8.87%276.02萬 | 4.27%221.9萬 | -52.97%1,043.42萬 | 2.86%314.44萬 | 31.33%262.63萬 |
| 營業收入 | 36.98%378.1萬 | 71.56%380.7萬 | 13.14%1,180.51萬 | 25.15%393.54萬 | 10.06%289.04萬 | 8.87%276.02萬 | 4.27%221.9萬 | -52.97%1,043.42萬 | 2.86%314.44萬 | 31.33%262.63萬 |
| 主營業務成本 | 175.83%161.6萬 | 192.80%166.67萬 | 106.43%384.77萬 | 228.71%174.47萬 | 88.21%94.79萬 | 45.22%58.59萬 | 33.59%56.92萬 | -85.15%186.39萬 | 77.05%53.08萬 | 185.13%50.36萬 |
| 毛利 | -0.43%216.5萬 | 29.73%214.03萬 | -7.15%795.74萬 | -16.18%219.07萬 | -8.49%194.26萬 | 1.99%217.44萬 | -3.07%164.98萬 | -11.06%857.03萬 | -5.21%261.36萬 | 16.43%212.27萬 |
| 營業費用 | -49.80%34.24萬 | 84.42%36.04萬 | 195.80%242.49萬 | 92.91%53.79萬 | 548.36%76萬 | 188.59%68.2萬 | 4.28%19.54萬 | -48.32%81.98萬 | -45.69%27.88萬 | -70.11%11.72萬 |
| 銷售和管理費用 | 4.75%55.97萬 | 40.19%58.54萬 | 96.33%334.38萬 | 257.32%177.42萬 | 84.59%61.78萬 | 16.49%53.43萬 | 1.03%41.76萬 | -32.53%170.32萬 | -32.68%49.65萬 | -46.88%33.47萬 |
| -銷售費用 | 10.41%27.9萬 | 67.10%29.56萬 | 54.46%105.5萬 | 80.67%31.21萬 | 72.52%31.33萬 | 42.58%25.27萬 | 16.82%17.69萬 | -44.47%68.3萬 | -46.38%17.28萬 | -47.59%18.16萬 |
| -管理費用 | -0.32%28.07萬 | 20.41%28.98萬 | 124.36%228.88萬 | 351.57%146.2萬 | 98.91%30.45萬 | 0.06%28.16萬 | -8.09%24.07萬 | -21.18%102.02萬 | -22.05%32.38萬 | -46.02%15.31萬 |
| 研發費用 | --0 | ---- | ---- | ---- | --37.48萬 | --37.48萬 | ---- | ---- | ---- | --0 |
| 其他營業費用 | 4.31%-21.73萬 | -1.28%-22.5萬 | -4.02%-91.89萬 | -8.86%-23.7萬 | -6.99%-23.27萬 | -2.14%-22.71萬 | 1.66%-22.22萬 | 5.81%-88.34萬 | 2.88%-21.77萬 | 8.59%-21.75萬 |
| 營業利潤 | 22.13%182.26萬 | 22.39%178萬 | -28.62%553.25萬 | -29.21%165.28萬 | -41.03%118.26萬 | -21.27%149.23萬 | -3.98%145.44萬 | -3.72%775.05萬 | 4.05%233.48萬 | 40.15%200.55萬 |
| 淨非營業利息收入(費用) | -80.33%1.37萬 | -68.63%2.59萬 | -43.57%25.57萬 | -51.97%4.42萬 | -42.94%5.93萬 | -43.04%6.96萬 | -38.83%8.27萬 | 8.84%45.31萬 | -38.28%9.19萬 | -36.93%10.39萬 |
| 利息收入 | -80.33%1.37萬 | -68.63%2.59萬 | -43.57%25.57萬 | -51.97%4.42萬 | -42.94%5.93萬 | -43.04%6.96萬 | -38.83%8.27萬 | 8.84%45.31萬 | -38.28%9.19萬 | -36.93%10.39萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 17.57%183.63萬 | 17.49%180.59萬 | -29.44%578.82萬 | -30.07%169.69萬 | -41.13%124.19萬 | -22.59%156.19萬 | -6.84%153.71萬 | -3.10%820.37萬 | 1.42%242.68萬 | 32.19%210.94萬 |
| 所得稅 | 35.20%40.06萬 | 21.78%38.79萬 | -34.61%119.07萬 | -24.34%39.63萬 | -62.61%17.95萬 | -34.83%29.63萬 | -12.06%31.86萬 | -4.81%182.09萬 | -5.56%52.38萬 | 38.90%48.01萬 |
| 除稅後利潤 | 13.44%143.58萬 | 16.37%141.8萬 | -27.97%459.75萬 | -31.65%130.06萬 | -34.79%106.23萬 | -19.03%126.56萬 | -5.37%121.85萬 | -2.61%638.28萬 | 3.52%190.29萬 | 30.34%162.92萬 |
| 持續經營利潤 | 13.44%143.58萬 | 16.37%141.8萬 | -27.97%459.75萬 | -31.65%130.06萬 | -34.79%106.23萬 | -19.03%126.56萬 | -5.37%121.85萬 | -2.61%638.28萬 | 3.52%190.29萬 | 30.34%162.92萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.44%143.58萬 | 16.37%141.8萬 | -27.97%459.75萬 | -31.65%130.06萬 | -34.79%106.23萬 | -19.03%126.56萬 | -5.37%121.85萬 | -2.61%638.28萬 | -7.19%190.29萬 | 36.19%162.92萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.44%143.58萬 | 16.37%141.8萬 | -27.97%459.75萬 | -31.65%130.06萬 | -34.79%106.23萬 | -19.03%126.56萬 | -5.37%121.85萬 | -2.61%638.28萬 | -7.19%190.29萬 | 36.19%162.92萬 |
| 基本每股收益 | 0.00%0.02 | 0.00%0.02 | -30.00%0.07 | -33.33%0.02 | -33.33%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.1 | 0.00%0.03 | 50.00%0.03 |
| 稀釋每股收益 | 0.00%0.02 | 0.00%0.02 | -30.00%0.07 | -33.33%0.02 | -33.33%0.02 | 0.00%0.02 | 0.00%0.02 | 0.00%0.1 | 0.00%0.03 | 50.00%0.03 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |