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)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.34%5,321.4萬 | -4.37%5,100.3萬 | -4.18%5,333.4萬 | -3.06%5,566萬 | -2.30%5,741.9萬 | 1.49%5,877.1萬 | 12.07%5,791.1萬 | 3.82%5,167.5萬 | -5.20%4,977.5萬 | 37.38%5,250.8萬 |
| 營業收入 | 4.34%5,321.4萬 | -4.37%5,100.3萬 | -4.18%5,333.4萬 | -3.06%5,566萬 | -2.30%5,741.9萬 | 1.49%5,877.1萬 | 12.07%5,791.1萬 | 3.82%5,167.5萬 | -5.20%4,977.5萬 | 37.38%5,250.8萬 |
| 主營業務成本 | -14.54%787.4萬 | 1.33%921.4萬 | 4.04%909.3萬 | -9.79%874萬 | -0.99%968.9萬 | 3.50%978.6萬 | 23.58%945.5萬 | 23.01%765.1萬 | -13.59%622萬 | 40.45%719.8萬 |
| 毛利 | 8.50%4,534萬 | -5.54%4,178.9萬 | -5.71%4,424.1萬 | -1.70%4,692萬 | -2.56%4,773萬 | 1.09%4,898.5萬 | 10.07%4,845.6萬 | 1.08%4,402.4萬 | -3.87%4,355.5萬 | 36.90%4,531萬 |
| 營業費用 | 6.51%4,464.4萬 | -5.13%4,191.4萬 | -16.64%4,418萬 | 5.73%5,299.7萬 | 1.71%5,012.5萬 | 0.65%4,928.3萬 | 9.77%4,896.7萬 | -8.30%4,460.7萬 | 5.45%4,864.5萬 | 24.61%4,613.1萬 |
| 銷售和管理費用 | 8.02%3,726.7萬 | -5.46%3,450萬 | -19.92%3,649.2萬 | 8.13%4,557.2萬 | 0.12%4,214.4萬 | -8.00%4,209.4萬 | 3.80%4,575.3萬 | -8.07%4,407.7萬 | 5.69%4,794.4萬 | 24.25%4,536.2萬 |
| -銷售費用 | 18.97%640.4萬 | -2.18%538.3萬 | -35.81%550.3萬 | 21.38%857.3萬 | -34.05%706.3萬 | 6.24%1,070.9萬 | 12.98%1,008萬 | -8.65%892.2萬 | 3.55%976.7萬 | 36.32%943.2萬 |
| -管理費用 | 6.00%3,086.3萬 | -6.04%2,911.7萬 | -16.24%3,098.9萬 | 5.47%3,699.9萬 | 11.78%3,508.1萬 | -12.02%3,138.5萬 | 1.47%3,567.3萬 | -7.92%3,515.5萬 | 6.25%3,817.7萬 | 21.43%3,593萬 |
| 折舊攤銷及損耗 | -3.05%451.9萬 | -1.52%466.1萬 | 5.88%473.3萬 | -8.66%447萬 | 3.86%489.4萬 | 46.61%471.2萬 | 506.42%321.4萬 | -24.39%53萬 | -8.84%70.1萬 | 50.49%76.9萬 |
| -折舊及攤銷 | -3.05%451.9萬 | -1.52%466.1萬 | 5.88%473.3萬 | -8.66%447萬 | 3.86%489.4萬 | 46.61%471.2萬 | 506.42%321.4萬 | -24.39%53萬 | -8.84%70.1萬 | 50.49%76.9萬 |
| 其他營業費用 | 3.81%285.8萬 | -6.84%275.3萬 | 0.00%295.5萬 | -4.28%295.5萬 | 24.63%308.7萬 | --247.7萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 656.80%69.6萬 | -304.92%-12.5萬 | 101.00%6.1萬 | -153.74%-607.7萬 | -703.69%-239.5萬 | 41.68%-29.8萬 | 12.35%-51.1萬 | 88.55%-58.3萬 | -519.98%-509萬 | 79.07%-82.1萬 |
| 淨非營業利息收入(費用) | 47.25%-59.4萬 | 28.23%-112.6萬 | -0.84%-156.9萬 | 21.37%-155.6萬 | -15.93%-197.9萬 | -355.20%-170.7萬 | -5,257.14%-37.5萬 | -131.82%-7,000 | -82.40%2.2萬 | -30.94%12.5萬 |
| 利息收入 | 26.60%23.8萬 | 27.03%18.8萬 | 49.49%14.8萬 | 76.79%9.9萬 | 27.27%5.6萬 | 12.82%4.4萬 | 50.00%3.9萬 | -29.73%2.6萬 | -71.54%3.7萬 | -28.18%13萬 |
| 利息費用 | --7,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | -99.54%1,000 | 563.64%21.9萬 | 120.00%3.3萬 | 200.00%1.5萬 | --5,000 |
| 其他財務費用 | -37.21%82.5萬 | -23.47%131.4萬 | 3.81%171.7萬 | -18.68%165.4萬 | 16.23%203.4萬 | 797.44%175萬 | --19.5萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | 17,205.26%325萬 | -101.10%-1.9萬 | 186.40%172.7萬 | -52.18%60.3萬 | 10.32%126.1萬 | 211.30%114.3萬 | 14.63%-102.7萬 | -236.03%-120.3萬 | 55.64%-35.8萬 | -1,176.00%-80.7萬 |
| 其他非經營收入(費用) | 17,205.26%325萬 | -101.10%-1.9萬 | 186.40%172.7萬 | -52.18%60.3萬 | 10.32%126.1萬 | 211.30%114.3萬 | 14.63%-102.7萬 | -236.03%-120.3萬 | 55.64%-35.8萬 | -1,176.00%-80.7萬 |
| 稅前利潤 | 363.94%335.2萬 | -679.91%-127萬 | 103.12%21.9萬 | -125.83%-703萬 | -261.14%-311.3萬 | 49.83%-86.2萬 | 4.18%-171.8萬 | 66.96%-179.3萬 | -261.01%-542.6萬 | 59.00%-150.3萬 |
| 所得稅 | 351.32%114.6萬 | -1,620.00%-45.6萬 | 101.86%3萬 | -88.90%-161.7萬 | -296.30%-85.6萬 | -70.08%-21.6萬 | 58.90%-12.7萬 | 52.68%-30.9萬 | -97.88%-65.3萬 | 61.67%-33萬 |
| 除稅後利潤 | 371.01%220.6萬 | -530.69%-81.4萬 | 103.49%18.9萬 | -139.83%-541.3萬 | -249.38%-225.7萬 | 59.40%-64.6萬 | -7.21%-159.1萬 | 68.91%-148.4萬 | -306.91%-477.3萬 | 58.18%-117.3萬 |
| 持續經營利潤 | 371.01%220.6萬 | -530.69%-81.4萬 | 103.49%18.9萬 | -139.83%-541.3萬 | -249.38%-225.7萬 | 59.40%-64.6萬 | -7.21%-159.1萬 | 68.91%-148.4萬 | -306.91%-477.3萬 | 58.18%-117.3萬 |
| 歸屬於少數股東的淨利潤 | 4.1萬 | |||||||||
| 歸屬於母公司的淨利潤 | 365.97%216.5萬 | -530.69%-81.4萬 | 103.49%18.9萬 | -139.83%-541.3萬 | -249.38%-225.7萬 | 59.40%-64.6萬 | -7.21%-159.1萬 | 68.91%-148.4萬 | -306.91%-477.3萬 | 58.18%-117.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 365.97%216.5萬 | -530.69%-81.4萬 | 103.49%18.9萬 | -139.83%-541.3萬 | -249.38%-225.7萬 | 59.40%-64.6萬 | -7.21%-159.1萬 | 68.91%-148.4萬 | -306.91%-477.3萬 | 58.18%-117.3萬 |
| 基本每股收益 | 372.22%0.0049 | -550.00%-0.0018 | 103.33%0.0004 | -140.00%-0.012 | -257.14%-0.005 | 60.00%-0.0014 | -6.06%-0.0035 | 68.87%-0.0033 | -307.69%-0.0106 | 59.38%-0.0026 |
| 稀釋每股收益 | 372.22%0.0049 | -550.00%-0.0018 | 103.33%0.0004 | -140.00%-0.012 | -257.14%-0.005 | 60.00%-0.0014 | -6.06%-0.0035 | 68.87%-0.0033 | -307.69%-0.0106 | 59.38%-0.0026 |
| 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 | 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 | US-GAAP | US-GAAP |