Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q3)2014/09/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | -2.96%1,474.36萬 | 61.27%7,884.62萬 | -4.39%1,552.31萬 | 2.70%2,001.96萬 | 481.99%2,811.01萬 | 82.37%1,519.34萬 | 93.39%4,888.98萬 | 1,623.57萬 | 1,949.3萬 |
| 營業收入 | --0 | -2.96%1,474.36萬 | 61.27%7,884.62萬 | -4.39%1,552.31萬 | 2.70%2,001.96萬 | 481.99%2,811.01萬 | 82.37%1,519.34萬 | 93.39%4,888.98萬 | --1,623.57萬 | --1,949.3萬 |
| 主營業務成本 | 0 | 99.17%1,415.43萬 | 65.54%7,230.13萬 | 10.51%2,038.51萬 | 130.23%2,444.62萬 | 164.17%2,041.96萬 | 3.28%710.68萬 | 34.82%4,367.48萬 | 1,844.59萬 | 1,061.81萬 |
| 毛利 | 0 | -92.71%58.93萬 | 25.50%654.49萬 | -119.97%-486.2萬 | -149.88%-442.67萬 | 365.21%769.06萬 | 457.65%808.66萬 | 173.31%521.5萬 | -221.03萬 | 887.49萬 |
| 營業費用 | -99.84%2.28萬 | -24.37%507.52萬 | -24.49%2,670.97萬 | 32.72%-2,278.82萬 | -46.66%1,441.03萬 | -32.04%1,434.06萬 | -68.56%671.02萬 | 21.20%3,537.21萬 | -3,386.93萬 | 2,701.37萬 |
| 銷售和管理費用 | -99.82%2.28萬 | -25.95%366.57萬 | -28.79%1,965.97萬 | 31.23%-2,519.59萬 | -49.73%1,281.8萬 | -32.45%1,271.71萬 | -75.09%495.05萬 | 17.88%2,760.9萬 | ---3,663.67萬 | --2,550.01萬 |
| -銷售費用 | ---- | -80.23%6.82萬 | -73.37%122.89萬 | -86.94%19.77萬 | -54.20%30.15萬 | -84.24%38.49萬 | --34.48萬 | 956.73%461.46萬 | --151.37萬 | --65.84萬 |
| -管理費用 | -99.82%2.28萬 | -21.89%359.76萬 | -19.85%1,843.08萬 | 33.44%-2,539.35萬 | -49.62%1,251.64萬 | -24.72%1,233.22萬 | -76.82%460.57萬 | 0.04%2,299.44萬 | ---3,815.05萬 | --2,484.18萬 |
| 研發費用 | ---- | ---- | --3,484 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 折舊攤銷及損耗 | ---- | -8.24%127.38萬 | -11.59%614.72萬 | -11.91%191.7萬 | -1.89%146.3萬 | -34.01%137.89萬 | 16.08%138.82萬 | 48.83%695.29萬 | --217.61萬 | --149.12萬 |
| -折舊及攤銷 | ---- | -8.24%127.38萬 | -11.59%614.72萬 | -11.91%191.7萬 | -1.89%146.3萬 | -34.01%137.89萬 | 16.08%138.82萬 | 48.83%695.29萬 | --217.61萬 | --149.12萬 |
| 其他稅費 | ---- | -69.09%6.33萬 | 58.04%72.78萬 | ---- | ---- | 443.69%12.85萬 | 6.45%20.47萬 | -38.57%46.05萬 | ---- | ---- |
| 其他營業費用 | ---- | -56.62%7.24萬 | -50.95%17.15萬 | -283.89%-24.07萬 | 480.25%12.93萬 | -28.88%11.6萬 | 105.06%16.68萬 | 1.83%34.97萬 | --13.09萬 | --2.23萬 |
| 營業利潤 | 99.88%-2.28萬 | -425.91%-448.59萬 | 33.13%-2,016.48萬 | -43.38%1,792.62萬 | -3.85%-1,883.7萬 | 72.29%-665萬 | 106.92%137.64萬 | 16.92%-3,015.71萬 | 3,165.9萬 | -1,813.88萬 |
| 淨非營業利息收入(費用) | 95.53%-1.86萬 | 4.86%-31.47萬 | -0.63%-3,789.79萬 | -713.17%-3,681.68萬 | 96.56%-41.58萬 | 97.09%-32.75萬 | 96.62%-33.08萬 | -92.88%-3,766.03萬 | -452.76萬 | -1,207.6萬 |
| 利息收入 | ---- | 631.75%2,305 | -58.06%47.18萬 | -56.98%47.04萬 | -87.74%338 | 484.74%7,777 | -98.85%315 | -39.23%112.49萬 | --109.35萬 | --2,758 |
| 利息費用 | -95.53%1.86萬 | -4.25%31.7萬 | -1.07%3,836.97萬 | 563.35%3,728.72萬 | -96.56%41.61萬 | -97.02%33.53萬 | -96.63%33.11萬 | 81.44%3,878.52萬 | --562.11萬 | --1,207.87萬 |
| 其他淨收入(費用) | 64.14%-546萬 | 58.77%-2,870.57萬 | 59.07%-2,578.28萬 | 71.50%-94.73萬 | -17.69%-71.98萬 | -514.27%-1,522.5萬 | 17.82%-6,962.83萬 | -6,299.83萬 | -332.4萬 | |
| 出售證券收益 | ---- | -278.80%-1萬 | -5.29%21.82萬 | ---- | 484.26%1.76萬 | 149.83%6,264 | 3,656.33%5,619 | -32.52%23.04萬 | --24.77萬 | ---4,592 |
| 特殊收入(費用) | ---- | 64.22%-545萬 | 58.60%-2,892.39萬 | 58.89%-2,600.1萬 | 70.93%-96.49萬 | -21.21%-72.61萬 | -514.54%-1,523.06萬 | 17.88%-6,985.87萬 | ---6,324.6萬 | ---331.94萬 |
| -減:資本性資產減值 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --382.13萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | -56.20%2,892.39萬 | ---- | ---- | ---- | ---- | -22.37%6,603.74萬 | ---- | ---- |
| 稅前利潤 | 99.80%-4.14萬 | 27.84%-1,024.05萬 | 36.77%-8,720.48萬 | -24.17%-4,510.98萬 | 39.77%-2,020萬 | 78.52%-770.43萬 | 55.89%-1,419.06萬 | 2.35%-1.38億 | -3,632.76萬 | -3,353.87萬 |
| 所得稅 | 0 | -86.70%54 | -85.60%2.93萬 | -85.59%2.93萬 | -232.97%-363 | 0 | 406 | 94.20%20.35萬 | 20.3萬 | 273 |
| 除稅後利潤 | 99.80%-4.14萬 | 27.84%-1,024.06萬 | 36.84%-8,723.41萬 | -23.56%-4,513.91萬 | 39.77%-2,019.97萬 | 78.52%-770.43萬 | 55.88%-1,419.1萬 | 2.28%-1.38億 | -3,653.07萬 | -3,353.9萬 |
| 持續經營利潤 | 99.80%-4.14萬 | 27.84%-1,024.06萬 | 36.84%-8,723.41萬 | -23.56%-4,513.91萬 | 39.77%-2,019.97萬 | 78.52%-770.43萬 | 55.88%-1,419.1萬 | 2.28%-1.38億 | ---3,653.07萬 | ---3,353.9萬 |
| 歸屬於少數股東的淨利潤 | 0 | 99.97%-373 | 2,908.37%145.32萬 | -700.46%-145.35萬 | 0 | 50.58%-142.6萬 | -5.17萬 | 24.21萬 | ||
| 歸屬於母公司的淨利潤 | 99.78%-4.14萬 | 27.84%-1,024.06萬 | 36.18%-8,723.37萬 | -27.72%-4,659.22萬 | 44.51%-1,874.61萬 | 78.22%-770.43萬 | 54.30%-1,419.1萬 | 1.28%-1.37億 | -3,647.89萬 | -3,378.11萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 99.78%-4.14萬 | 27.84%-1,024.06萬 | 36.18%-8,723.37萬 | -27.72%-4,659.22萬 | 44.51%-1,874.61萬 | 78.22%-770.43萬 | 54.30%-1,419.1萬 | 1.28%-1.37億 | -3,647.89萬 | -3,378.11萬 |
| 基本每股收益 | 99.11%-0.0671 | 92.56%-3.8614 | 36.83%-32.7723 | -27.72%-75.5251 | 40.00%-7.5743 | 78.68%-2.8713 | 57.05%-51.8812 | 2.33%-51.8812 | -59.1316 | -12.6238 |
| 稀釋每股收益 | 99.11%-0.0671 | 92.56%-3.8614 | 36.83%-32.7723 | -27.72%-75.5251 | 40.00%-7.5743 | 78.68%-2.8713 | 57.05%-51.8812 | 2.33%-51.8812 | -59.1316 | -12.6238 |
| 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 | -- | -- | 未經審計意見 | -- | -- | -- | -- | 未經審計意見 | -- | -- |