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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (FY)2020/03/31 | (Q1)2020/03/31 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -46.23%504.43萬 | 11.25%938.1萬 | 60.67%843.25萬 | -32.06%524.85萬 | 728.26%772.52萬 | 8.25%4,842.18萬 | 7.67%4,778.42萬 | -99.48%93.27萬 | -5.56%4,483.95萬 | 30.76%1.81億 |
| 營業收入 | -46.23%504.43萬 | 11.25%938.1萬 | 60.67%843.25萬 | -32.06%524.85萬 | 728.26%772.52萬 | 8.25%4,842.18萬 | 7.67%4,778.42萬 | -99.48%93.27萬 | -5.56%4,483.95萬 | 30.76%1.81億 |
| 主營業務成本 | -46.92%363.16萬 | 46.52%684.11萬 | 77.06%466.92萬 | -23.77%263.7萬 | 870.87%345.94萬 | 5.46%3,988.55萬 | 2.69%3,866.96萬 | -99.76%35.63萬 | -4.58%3,767.53萬 | 29.74%1.49億 |
| 毛利 | -44.38%141.27萬 | -32.51%253.98萬 | 44.11%376.33萬 | -38.78%261.14萬 | 640.09%426.58萬 | 23.50%853.63萬 | 35.54%911.46萬 | -98.17%57.64萬 | -10.43%716.42萬 | 35.84%3,146.23萬 |
| 營業費用 | 0.28%488.18萬 | 51.06%486.82萬 | 195.59%322.28萬 | 141.04%109.03萬 | 131.75%45.23萬 | 36.78%669.03萬 | 5.21%534.59萬 | -99.04%19.52萬 | 7.57%549.6萬 | 28.68%2,029.78萬 |
| 銷售和管理費用 | 0.28%488.18萬 | 46.08%486.82萬 | 110.86%333.25萬 | 194.32%158.05萬 | 175.13%53.7萬 | 68.05%363.38萬 | 0.08%234.44萬 | -97.93%19.52萬 | 2.96%260.32萬 | 28.83%945.15萬 |
| -管理費用 | 0.28%488.18萬 | 46.08%486.82萬 | 110.86%333.25萬 | 194.32%158.05萬 | 175.13%53.7萬 | ---- | ---- | --19.52萬 | ---- | ---- |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | 12.00%305.65萬 | 9.60%300.15萬 | ---- | 12.08%289.28萬 | 28.56%1,084.63萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | 12.00%305.65萬 | 9.60%300.15萬 | ---- | 12.08%289.28萬 | 28.56%1,084.63萬 |
| 其他營業費用 | ---- | ---- | 77.62%-10.97萬 | -479.01%-49.02萬 | ---8.47萬 | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -48.99%-346.91萬 | -530.78%-232.84萬 | -64.47%54.05萬 | -60.11%152.11萬 | 900.36%381.34萬 | -8.64%184.6萬 | 129.33%376.87萬 | -96.59%38.12萬 | -42.26%166.82萬 | 51.13%1,116.44萬 |
| 淨非營業利息收入(費用) | 19.11%-495.11萬 | -86.87%-612.11萬 | -261.38%-327.55萬 | -539.70%-90.64萬 | -62.74%-14.17萬 | 45.18%-18.58萬 | 33.24%-25.39萬 | 93.54%-8.71萬 | 22.92%-26.24萬 | -63.66%-134.75萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 3.30%2.92萬 | -79.91%6,273 | ---- | 102.74%2.34萬 | 87.52%9.8萬 |
| 利息費用 | -19.11%495.11萬 | 86.87%612.11萬 | 261.38%327.55萬 | 539.70%90.64萬 | 62.74%14.17萬 | -41.44%21.51萬 | -36.78%26.02萬 | -93.98%8.71萬 | -18.79%28.58萬 | 65.08%144.55萬 |
| 其他淨收入(費用) | -172.32%-722.53萬 | 688.06%999.09萬 | -373.97%-169.9萬 | -246.30%-35.85萬 | 269,151.65%24.5萬 | -11.93%6.4萬 | 123.36%8.59萬 | -99.95%91 | -154.47%-3.17萬 | -33.68%17.3萬 |
| 出售證券收益 | -118.71%-183.58萬 | 726.84%981.37萬 | ---156.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -2,275.60%-506.45萬 | ---21.32萬 | --0 | ---37.92萬 | --0 | -43.23%2.58萬 | 538.85%3.97萬 | -99.82%91 | -364.81%-6.85萬 | -71.05%5.11萬 |
| -減:資本性資產減值 | 9,332.57%469.59萬 | --4.98萬 | --0 | --37.92萬 | --0 | ---- | ---- | ---91 | ---- | ---- |
| -減:勾銷 | ---- | --4.98萬 | --0 | --37.92萬 | --0 | ---- | ---- | ---91 | ---- | ---- |
| -業務出售收益 | -125.58%-36.86萬 | ---16.34萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | -43.23%2.58萬 | 538.85%3.97萬 | ---- | -364.81%-6.85萬 | -71.05%5.11萬 |
| 其他非經營收入(費用) | -183.23%-32.5萬 | 392.66%39.04萬 | -744.19%-13.34萬 | -91.55%2.07萬 | --24.5萬 | 40.43%3.82萬 | 43.28%4.62萬 | ---- | 13.97%3.68萬 | 44.53%12.19萬 |
| 稅前利潤 | -1,114.98%-1,564.55萬 | 134.76%154.15萬 | -1,830.04%-443.4萬 | -93.46%25.63萬 | 1,231.18%391.68萬 | -1.72%172.42萬 | 176.66%360.07萬 | -97.05%29.42萬 | -47.29%137.41萬 | 46.38%999萬 |
| 所得稅 | -82.43%10.09萬 | 166.62%57.42萬 | -375.56%-86.19萬 | -68.82%31.28萬 | 1,810.90%100.31萬 | 6.76%63.25萬 | 136.18%113.92萬 | -98.39%5.25萬 | -112.80%-10.59萬 | 81.61%326.34萬 |
| 除稅後利潤 | -1,727.95%-1,574.64萬 | 127.08%96.72萬 | -6,225.23%-357.21萬 | -101.94%-5.65萬 | 1,105.29%291.36萬 | -6.05%109.18萬 | 200.50%246.15萬 | -96.41%24.17萬 | -16.84%148萬 | 33.79%672.66萬 |
| 持續經營利潤 | -1,727.95%-1,574.64萬 | 127.08%96.72萬 | -6,225.23%-357.21萬 | -101.94%-5.65萬 | 1,105.29%291.36萬 | -6.05%109.18萬 | 200.50%246.15萬 | -96.41%24.17萬 | -16.84%148萬 | 33.79%672.66萬 |
| 歸屬於少數股東的淨利潤 | 272.43%9.61萬 | 42.92%-5.57萬 | -47.37%-9.76萬 | -241.54%-6.62萬 | 80.01%4.68萬 | 2.6萬 | ||||
| 歸屬於母公司的淨利潤 | -1,648.69%-1,584.24萬 | 129.44%102.3萬 | -35,739.68%-347.45萬 | -99.66%9,749 | 1,228.82%286.69萬 | -6.05%109.18萬 | 200.50%246.15萬 | -96.79%21.57萬 | -16.84%148萬 | 33.79%672.66萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,648.69%-1,584.24萬 | 129.44%102.3萬 | -35,739.68%-347.45萬 | -99.66%9,749 | 1,228.82%286.69萬 | -6.05%109.18萬 | 200.50%246.15萬 | -96.79%21.57萬 | -16.84%148萬 | 33.79%672.66萬 |
| 基本每股收益 | -1,243.75%-3.66 | 123.70%0.32 | -36,331.88%-1.35 | -99.66%0.0037 | 1,228.82%1.0956 | -20.00%0.04 | 233.33%0.1 | -69.46%0.0825 | -14.29%0.06 | 35.00%0.27 |
| 稀釋每股收益 | -1,243.75%-3.66 | 123.70%0.32 | -36,331.88%-1.35 | -99.66%0.0037 | 1,228.82%1.0956 | -20.00%0.04 | 233.33%0.1 | -69.46%0.0825 | -14.29%0.06 | 35.00%0.27 |
| 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 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- | -- |