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
| (Q2)2010/10/31 | (Q1)2010/07/31 | (FY)2010/04/30 | (Q4)2010/04/30 | (Q3)2010/01/31 | (Q2)2009/10/31 | (Q1)2009/07/31 | (FY)2009/04/30 | (Q4)2009/04/30 | (Q3)2009/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 542.25%15.88萬 | 1,534.69%15.88萬 | 0 | 0 | 0 | -8.43%2.47萬 | -1.11萬 | 3.58萬 |
| 營業收入 | --0 | --0 | 542.25%15.88萬 | 1,534.69%15.88萬 | --0 | --0 | --0 | -8.43%2.47萬 | ---1.11萬 | --3.58萬 |
| 主營業務成本 | 0 | 0 | -44.72%24.18萬 | -37.56%20.65萬 | -93.88%6,535 | 2.88萬 | 0 | 1,726.93%43.74萬 | 1,281.13%33.07萬 | 10.67萬 |
| 毛利 | 0 | 0 | 79.90%-8.29萬 | 86.06%-4.76萬 | 90.79%-6,535 | -2.88萬 | 0 | -13,559.65%-41.27萬 | -1,327.37%-34.17萬 | -7.09萬 |
| 營業費用 | -17.48%12.41萬 | 16.80%15.03萬 | -16.42%55.37萬 | -17.66%18.67萬 | 16.73%8.78萬 | 67.13%15.04萬 | -52.42%12.87萬 | 210.30%66.24萬 | 224.36%22.68萬 | 74.64%7.52萬 |
| 銷售和管理費用 | -17.58%12.36萬 | 16.82%14.97萬 | -16.47%55.16萬 | -18.10%18.53萬 | 18.05%8.82萬 | 67.51%14.99萬 | -52.51%12.82萬 | 212.30%66.04萬 | 225.99%22.63萬 | 75.52%7.47萬 |
| 折舊攤銷及損耗 | 12.95%567 | 12.95%567 | 1.10%2,030 | 4.38%524 | 0.00%502 | 0.00%502 | 0.00%502 | -0.05%2,008 | 0.00%502 | -0.20%502 |
| -折舊及攤銷 | 12.95%567 | 12.95%567 | 1.10%2,030 | 4.38%524 | 0.00%502 | 0.00%502 | 0.00%502 | -0.05%2,008 | 0.00%502 | -0.20%502 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---900 | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 30.72%-12.41萬 | -16.80%-15.03萬 | 40.79%-63.66萬 | 58.78%-23.44萬 | 35.44%-9.44萬 | -99.09%-17.92萬 | 52.42%-12.87萬 | -410.94%-107.51萬 | -505.75%-56.85萬 | -239.28%-14.62萬 |
| 淨非營業利息收入(費用) | 102.02%47 | 96.39%-104 | -10.96%-8,776 | 63.04%-993 | -51.71%-2,576 | -398.07%-2,326 | 5.73%-2,881 | 55.89%-7,909 | 34.45%-2,687 | 61.65%-1,698 |
| 利息收入 | 183.33%68 | 136.54%123 | -63.48%206 | 360.00%115 | -54.55%15 | -87.23%24 | -83.70%52 | 855.93%564 | 0.00%25 | 230.00%33 |
| 利息費用 | -99.11%21 | -92.26%227 | 6.01%8,982 | -59.14%1,108 | 49.68%2,591 | 258.78%2,350 | -13.10%2,933 | -52.90%8,473 | -34.24%2,712 | -61.00%1,731 |
| 其他淨收入(費用) | 900 | |||||||||
| 特殊收入(費用) | ---- | ---- | --900 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 稅前利潤 | ||||||||||
| 所得稅 | ||||||||||
| 除稅後利潤 | 31.64%-12.41萬 | -14.32%-15.04萬 | 40.49%-64.45萬 | 58.95%-23.45萬 | 34.44%-9.69萬 | -100.63%-18.15萬 | 51.90%-13.16萬 | -374.28%-108.3萬 | -671.80%-57.12萬 | -211.24%-14.79萬 |
| 持續經營利潤 | 31.64%-12.41萬 | -14.32%-15.04萬 | 40.49%-64.45萬 | 58.95%-23.45萬 | 34.44%-9.69萬 | -100.63%-18.15萬 | 51.90%-13.16萬 | -374.28%-108.3萬 | -671.80%-57.12萬 | -211.24%-14.79萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 31.64%-12.41萬 | -14.32%-15.04萬 | 40.49%-64.45萬 | 58.95%-23.45萬 | 34.44%-9.69萬 | -100.63%-18.15萬 | 51.90%-13.16萬 | -374.28%-108.3萬 | -671.80%-57.12萬 | -211.24%-14.79萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 31.64%-12.41萬 | -14.32%-15.04萬 | 40.49%-64.45萬 | 58.95%-23.45萬 | 34.44%-9.69萬 | -100.63%-18.15萬 | 51.90%-13.16萬 | -374.28%-108.3萬 | -671.80%-57.12萬 | -211.24%-14.79萬 |
| 基本每股收益 | 66.67%-0.0025 | 0.00%-0.005 | 57.89%-0.02 | 80.00%-0.005 | 66.67%-0.0025 | -50.00%-0.0075 | 60.00%-0.005 | -280.00%-0.0475 | -900.00%-0.025 | -200.00%-0.0075 |
| 稀釋每股收益 | 66.67%-0.0025 | 0.00%-0.005 | 57.89%-0.02 | 80.00%-0.005 | 66.67%-0.0025 | -50.00%-0.0075 | 60.00%-0.005 | -280.00%-0.0475 | -68.54%-0.025 | -200.00%-0.0075 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |