Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
石油服務指數ETF-VanEck
OIH
| (FY)2025/03/31 | (FY)2024/04/01 | (FY)2023/04/03 | (FY)2022/03/28 | (FY)2021/03/29 | (FY)2020/03/30 | (FY)2019/04/01 | (FY)2018/04/02 | (FY)2017/04/03 | (FY)2016/03/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -13.84%2.5億 | -17.97%2.9億 | 1.08%3.54億 | 2.95%3.5億 | 67.67%3.4億 | 13.72%2.03億 | -62.52%1.78億 | 2.30%4.76億 | 15.76%4.65億 | 41.33%4.02億 |
| 營業收入 | -13.84%2.5億 | -17.97%2.9億 | 1.08%3.54億 | 2.95%3.5億 | 67.67%3.4億 | 13.72%2.03億 | -62.52%1.78億 | 2.30%4.76億 | 15.76%4.65億 | 41.33%4.02億 |
| 主營業務成本 | -13.32%2.04億 | -17.14%2.35億 | 36.26%2.84億 | 1.86%2.09億 | 63.33%2.05億 | 13.99%1.25億 | -68.49%1.1億 | 1.65%3.49億 | 15.29%3.43億 | 36.49%2.98億 |
| 毛利 | -16.05%4,612.9萬 | -21.38%5,495.1萬 | -50.68%6,989.3萬 | 4.60%1.42億 | 74.70%1.35億 | 13.28%7,755.9萬 | -46.13%6,846.9萬 | 4.12%1.27億 | 17.10%1.22億 | 57.28%1.04億 |
| 營業費用 | -13.07%4,946.7萬 | -19.61%5,690.5萬 | -49.38%7,078.2萬 | -2.43%1.4億 | 73.84%1.43億 | 6.25%8,243.3萬 | -34.14%7,758.5萬 | -3.69%1.18億 | 24.86%1.22億 | 105.20%9,796.8萬 |
| 銷售和管理費用 | -13.07%4,946.7萬 | -19.61%5,690.5萬 | -8.33%7,078.2萬 | -9.17%7,721.6萬 | 79.05%8,500.9萬 | -38.81%4,747.8萬 | -34.61%7,758.5萬 | -3.64%1.19億 | 24.71%1.23億 | 103.24%9,873.4萬 |
| -銷售費用 | -6.47%1,780.5萬 | 7.61%1,903.6萬 | -48.17%1,769萬 | -19.38%3,413.1萬 | 114.27%4,233.4萬 | -34.27%1,975.7萬 | -48.89%3,005.7萬 | 4.78%5,880.6萬 | 22.44%5,612.3萬 | 61.75%4,583.6萬 |
| -管理費用 | -16.39%3,166.2萬 | -28.67%3,786.9萬 | 23.23%5,309.2萬 | 0.96%4,308.5萬 | 53.94%4,267.5萬 | -41.67%2,772.1萬 | -20.59%4,752.8萬 | -10.69%5,985萬 | 26.68%6,701.2萬 | 161.33%5,289.8萬 |
| 其他營業費用 | ---- | ---- | ---- | 7.39%6,260.1萬 | 66.77%5,829.4萬 | --3,495.5萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -70.83%-333.8萬 | -119.80%-195.4萬 | -146.69%-88.9萬 | 124.38%190.4萬 | -60.22%-780.9萬 | 46.53%-487.4萬 | -198.11%-911.6萬 | 3,877.24%929.2萬 | -103.92%-24.6萬 | -66.11%628.3萬 |
| 淨非營業利息收入(費用) | 19.67%-155.6萬 | -154.20%-193.7萬 | -178.64%-76.2萬 | -3.29%96.9萬 | 300.00%100.2萬 | 36.50%-50.1萬 | 20.62%-78.9萬 | 18.66%-99.4萬 | 20.65%-122.2萬 | -1,194.12%-154萬 |
| 利息收入 | -62.59%53.2萬 | -2.27%142.2萬 | 34.72%145.5萬 | -3.40%108萬 | 248.29%111.8萬 | 15,950.00%32.1萬 | --2,000 | --0 | -98.25%1,000 | 103.57%5.7萬 |
| 利息費用 | -49.95%153.8萬 | 57.35%307.3萬 | 1,659.46%195.3萬 | -4.31%11.1萬 | -84.45%11.6萬 | 16.56%74.6萬 | -20.20%64萬 | -21.98%80.2萬 | -27.09%102.8萬 | 859.18%141萬 |
| 其他財務費用 | 92.31%55萬 | 8.33%28.6萬 | --26.4萬 | ---- | ---- | -49.67%7.6萬 | -21.35%15.1萬 | -1.54%19.2萬 | 4.28%19.5萬 | --18.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | 6.98%-1,243.6萬 | ---1,336.9萬 | --0 | ---386.8萬 | ---- | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | --386.8萬 | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | -45.68%987.7萬 | --1,818.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | 153.16%255.9萬 | ---481.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 70.03%-489.4萬 | -8.70%-1,632.7萬 | -622.80%-1,502萬 | 126.91%287.3萬 | -98.60%-1,067.5萬 | 45.73%-537.5萬 | -219.37%-990.5萬 | 665.26%829.8萬 | -130.95%-146.8萬 | -74.25%474.3萬 |
| 所得稅 | -99.87%6,000 | 88.72%451.6萬 | 388.37%239.3萬 | 177.17%49萬 | -148.47%-63.5萬 | 571.22%131萬 | -130.85%-27.8萬 | -26.57%90.1萬 | -49.28%122.7萬 | -51.06%241.9萬 |
| 除稅後利潤 | 76.49%-490萬 | -19.70%-2,084.3萬 | -830.72%-1,741.3萬 | 123.74%238.3萬 | -223.16%-1,004萬 | 186.72%815.2萬 | -227.08%-940萬 | 374.47%739.7萬 | -215.96%-269.5萬 | -82.76%232.4萬 |
| 持續經營利潤 | 76.49%-490萬 | -19.70%-2,084.3萬 | -830.72%-1,741.3萬 | 123.74%238.3萬 | -50.19%-1,004萬 | 30.56%-668.5萬 | -230.15%-962.7萬 | 374.47%739.7萬 | -215.96%-269.5萬 | -82.76%232.4萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | 6,436.12%1,483.7萬 | --22.7萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 76.49%-490萬 | -19.70%-2,084.3萬 | -830.72%-1,741.3萬 | 123.74%238.3萬 | -223.16%-1,004萬 | 186.72%815.2萬 | -227.08%-940萬 | 374.47%739.7萬 | -215.96%-269.5萬 | -82.76%232.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 76.49%-490萬 | -19.70%-2,084.3萬 | -830.72%-1,741.3萬 | 123.74%238.3萬 | -223.16%-1,004萬 | 186.72%815.2萬 | -227.08%-940萬 | 374.47%739.7萬 | -215.96%-269.5萬 | -82.76%232.4萬 |
| 基本每股收益 | 76.68%-0.264 | -19.92%-1.132 | -815.15%-0.944 | 123.91%0.132 | -222.12%-0.552 | 184.96%0.452 | -222.02%-0.532 | 365.85%0.436 | -217.14%-0.164 | -82.93%0.14 |
| 稀釋每股收益 | 76.68%-0.264 | -19.92%-1.132 | -837.50%-0.944 | 123.19%0.128 | -224.32%-0.552 | 183.46%0.444 | -231.68%-0.532 | 346.34%0.404 | -224.24%-0.164 | -83.82%0.132 |
| 每股派息 | ||||||||||
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |