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
| (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -50.01%1,308.7萬 | -11.95%8,312萬 | -39.25%1,628.5萬 | -22.71%1,814.1萬 | -0.63%2,251.4萬 | 21.98%2,618萬 | -1.65%9,439.6萬 | 30.27%2,680.5萬 | -3.67%2,347.2萬 | -15.10%2,265.6萬 |
| 營業收入 | -50.01%1,308.7萬 | -11.95%8,312萬 | -39.25%1,628.5萬 | -22.71%1,814.1萬 | -0.63%2,251.4萬 | 21.98%2,618萬 | -1.65%9,439.6萬 | 30.27%2,680.5萬 | -3.67%2,347.2萬 | -15.10%2,265.6萬 |
| 主營業務成本 | -43.33%1,156.3萬 | -7.24%6,358萬 | -40.68%1,203.5萬 | -9.75%1,462.8萬 | 0.36%1,651.2萬 | 30.85%2,040.5萬 | -4.05%6,854.1萬 | 28.39%2,028.8萬 | -11.95%1,620.8萬 | -17.51%1,645.2萬 |
| 毛利 | -73.61%152.4萬 | -24.42%1,954萬 | -34.79%425萬 | -51.64%351.3萬 | -3.26%600.2萬 | -1.60%577.5萬 | 5.35%2,585.5萬 | 36.51%651.7萬 | 21.92%726.4萬 | -7.97%620.4萬 |
| 營業費用 | -32.15%505.6萬 | -19.50%2,505.7萬 | -35.32%545.7萬 | -34.27%526.7萬 | 4.50%688.1萬 | -7.91%745.2萬 | -12.70%3,112.8萬 | -7.63%843.7萬 | -12.57%801.3萬 | -26.35%658.5萬 |
| 銷售和管理費用 | -34.99%368.5萬 | -21.00%1,869.2萬 | -40.16%392.4萬 | -39.65%369.6萬 | 11.33%540.4萬 | -7.48%566.8萬 | -12.21%2,366.2萬 | -10.26%655.8萬 | -0.76%612.4萬 | -30.86%485.4萬 |
| -銷售費用 | -28.21%168.7萬 | -20.39%798.4萬 | -29.27%184.6萬 | -27.26%162.2萬 | 7.81%216.6萬 | -26.08%235萬 | -33.97%1,002.9萬 | -19.67%261萬 | -38.89%223萬 | -52.42%200.9萬 |
| -管理費用 | -39.78%199.8萬 | -21.46%1,070.8萬 | -47.37%207.8萬 | -46.74%207.4萬 | 13.81%323.8萬 | 12.59%331.8萬 | 15.88%1,363.3萬 | -2.73%394.8萬 | 54.40%389.4萬 | 1.64%284.5萬 |
| 研發費用 | -19.37%125.7萬 | -13.38%567.7萬 | -14.51%141.4萬 | -12.74%145.2萬 | -16.53%125.2萬 | -10.14%155.9萬 | 28.71%655.4萬 | 15.99%165.4萬 | 34.19%166.4萬 | 20.58%150萬 |
| 折舊攤銷及損耗 | -49.33%11.4萬 | -24.56%68.8萬 | -47.11%11.9萬 | -47.11%11.9萬 | -2.60%22.5萬 | -2.60%22.5萬 | -74.74%91.2萬 | -43.75%22.5萬 | -87.17%22.5萬 | -65.83%23.1萬 |
| -折舊及攤銷 | -49.33%11.4萬 | -24.56%68.8萬 | -47.11%11.9萬 | -47.11%11.9萬 | -2.60%22.5萬 | -2.60%22.5萬 | -74.74%91.2萬 | -43.75%22.5萬 | -87.17%22.5萬 | -65.83%23.1萬 |
| 營業利潤 | -110.61%-353.2萬 | -4.63%-551.7萬 | 37.14%-120.7萬 | -134.18%-175.4萬 | -130.71%-87.9萬 | 24.56%-167.7萬 | 52.56%-527.3萬 | 55.96%-192萬 | 76.64%-74.9萬 | 82.68%-38.1萬 |
| 淨非營業利息收入(費用) | -565.93%-361.6萬 | 5.95%-218.3萬 | 56.87%-53.7萬 | -0.37%-53.9萬 | -34.29%-56.4萬 | -356.30%-54.3萬 | -446.12%-232.1萬 | -1,145.00%-124.5萬 | -309.92%-53.7萬 | -332.99%-42萬 |
| 利息收入 | --0 | --0 | --0 | --0 | ---- | --0 | -63.64%1.2萬 | -71.43%2,000 | -62.50%3,000 | ---- |
| 利息費用 | 565.93%361.6萬 | -6.43%218.3萬 | -56.94%53.7萬 | -0.19%53.9萬 | ---- | 341.46%54.3萬 | 409.39%233.3萬 | 1,065.42%124.7萬 | 288.49%54萬 | ---- |
| 其他財務費用 | ---- | ---- | ---- | ---- | 34.29%56.4萬 | ---- | ---- | ---- | ---- | --42萬 |
| 其他淨收入(費用) | 868.86%256.8萬 | 47.09%161.8萬 | -35.32%103.1萬 | 338.50%98.5萬 | -110.03%-6.4萬 | 53.48%-33.4萬 | 444.55%110萬 | 5,396.55%159.4萬 | -735.38%-41.3萬 | 284.34%63.8萬 |
| 特殊收入(費用) | 868.86%256.8萬 | 47.09%161.8萬 | -35.32%103.1萬 | 338.50%98.5萬 | -110.03%-6.4萬 | 53.48%-33.4萬 | 444.55%110萬 | 5,396.55%159.4萬 | -735.38%-41.3萬 | 284.34%63.8萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | -338.50%-98.5萬 | ---- | ---- | ---- | ---- | --41.3萬 | ---- |
| 稅前利潤 | -79.33%-458萬 | 6.34%-608.2萬 | 54.61%-71.3萬 | 23.01%-130.8萬 | -824.54%-150.7萬 | 16.54%-255.4萬 | 42.73%-649.4萬 | 64.55%-157.1萬 | 48.09%-169.9萬 | 92.35%-16.3萬 |
| 所得稅 | 0 | -7.19%12.9萬 | 77.78%3.2萬 | 0 | -211.32%-17.7萬 | 280.56%27.4萬 | 25.23%13.9萬 | 280.00%1.8萬 | -595.45%-10.9萬 | 261.36%15.9萬 |
| 除稅後利潤 | -61.95%-458萬 | 46.91%-550.1萬 | 97.92%-3.5萬 | 25.00%-130.8萬 | 62.91%-133萬 | 15.66%-282.8萬 | 57.26%-1,036.2萬 | 78.72%-167.9萬 | 54.13%-174.4萬 | 61.63%-358.6萬 |
| 持續經營利潤 | -61.95%-458萬 | 6.36%-621.1萬 | 53.12%-74.5萬 | 17.74%-130.8萬 | -313.04%-133萬 | 9.71%-282.8萬 | 42.07%-663.3萬 | 64.06%-158.9萬 | 51.75%-159萬 | 85.20%-32.2萬 |
| 停止經營利潤 | ---- | 119.04%71萬 | 888.89%71萬 | --0 | --0 | ---- | 70.85%-372.9萬 | 97.41%-9萬 | 69.63%-15.4萬 | 54.49%-326.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -61.95%-458萬 | 46.91%-550.1萬 | 97.92%-3.5萬 | 25.00%-130.8萬 | 62.91%-133萬 | 15.66%-282.8萬 | 57.26%-1,036.2萬 | 78.72%-167.9萬 | 54.13%-174.4萬 | 61.63%-358.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -61.95%-458萬 | 46.91%-550.1萬 | 97.92%-3.5萬 | 25.00%-130.8萬 | 62.91%-133萬 | 15.66%-282.8萬 | 57.26%-1,036.2萬 | 78.72%-167.9萬 | 54.13%-174.4萬 | 61.63%-358.6萬 |
| 基本每股收益 | -66.67%-0.2 | 46.67%-0.24 | 0 | 25.00%-0.06 | 62.50%-0.06 | 20.00%-0.12 | 59.09%-0.45 | 80.56%-0.07 | 52.94%-0.08 | 61.90%-0.16 |
| 稀釋每股收益 | -66.67%-0.2 | 46.67%-0.24 | 0 | 25.00%-0.06 | 62.50%-0.06 | 20.00%-0.12 | 59.09%-0.45 | 80.56%-0.07 | 52.94%-0.08 | 61.90%-0.16 |
| 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 | -- | -- | -- |