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)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.44%26.46萬 | -48.80%23.85萬 | -41.53%23.71萬 | -79.88%139.81萬 | -53.44%30.53萬 | -80.05%22.16萬 | -87.79%46.59萬 | 40.54萬 | 695.02萬 | 551.15%65.57萬 |
| 營業收入 | 19.44%26.46萬 | -48.80%23.85萬 | -41.53%23.71萬 | -79.88%139.81萬 | -53.44%30.53萬 | -80.05%22.16萬 | -87.79%46.59萬 | --40.54萬 | --695.02萬 | 551.15%65.57萬 |
| 主營業務成本 | 1.51%21.3萬 | -56.83%18.25萬 | -54.11%15.83萬 | -76.75%132.69萬 | 593.78%34.96萬 | -70.17%20.98萬 | -88.89%42.26萬 | 34.49萬 | 570.78萬 | -7.08萬 |
| 毛利 | 340.28%5.16萬 | 29.65%5.61萬 | 30.07%7.88萬 | -94.27%7.12萬 | -106.11%-4.44萬 | -97.12%1.17萬 | 321.55%4.33萬 | 6.06萬 | 124.24萬 | 72.65萬 |
| 營業費用 | -28.37%23.48萬 | -62.73%29.42萬 | -54.29%43.95萬 | -29.33%469.72萬 | -0.32%261.86萬 | -79.77%32.77萬 | -32.80%78.94萬 | 7,726.37%96.15萬 | 23,515.95%664.69萬 | 100.04%262.71萬 |
| 銷售和管理費用 | -27.57%22.83萬 | -63.11%28.83萬 | -54.51%43.28萬 | -57.63%279.36萬 | -71.45%74.56萬 | -80.37%31.52萬 | -32.72%78.15萬 | 7,644.41%95.14萬 | 23,324.01%659.29萬 | 100.04%261.19萬 |
| -管理費用 | -27.57%22.83萬 | -63.11%28.83萬 | -54.51%43.28萬 | -57.63%279.36萬 | -71.45%74.56萬 | -80.37%31.52萬 | -32.72%78.15萬 | 7,644.41%95.14萬 | 23,324.01%659.29萬 | 100.04%261.19萬 |
| 折舊攤銷及損耗 | -48.33%6,476 | -25.11%5,926 | -33.55%6,691 | -27.91%3.89萬 | -44.68%8,431 | -10.68%1.25萬 | -39.68%7,913 | --1.01萬 | --5.4萬 | --1.52萬 |
| -折舊及攤銷 | -48.33%6,476 | -25.11%5,926 | -33.55%6,691 | -27.91%3.89萬 | -44.68%8,431 | -10.68%1.25萬 | -39.68%7,913 | --1.01萬 | --5.4萬 | --1.52萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | --186.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 42.05%-18.31萬 | 68.09%-23.81萬 | 59.97%-36.07萬 | 14.40%-462.6萬 | -40.11%-266.3萬 | 73.95%-31.6萬 | 35.92%-74.61萬 | -7,233.16%-90.09萬 | -19,101.66%-540.45萬 | -100.03%-190.07萬 |
| 淨非營業利息收入(費用) | -40.19%-2,372 | 27.55%-1,822 | -74.22%-2,054 | -113.90%-8,986 | -301.79%-3,600 | 7.08%-1,692 | -160.35%-2,515 | -1,179 | -4,201 | -896 |
| 利息費用 | 40.19%2,372 | -27.55%1,822 | 74.22%2,054 | 113.90%8,986 | 301.79%3,600 | -7.08%1,692 | 160.35%2,515 | --1,179 | --4,201 | --896 |
| 其他淨收入(費用) | -91.30%1.98萬 | -121.25%-8.36萬 | 164.76%2.62萬 | 21.21%-23.38萬 | -26.75%-38.35萬 | 15,671.49%22.79萬 | -45,066.67%-3.78萬 | -4.04萬 | -29.67萬 | -30.25萬 |
| 出售證券收益 | ---- | ---- | ---- | 86.85%-3.99萬 | ---- | ---- | ---- | ---- | ---30.32萬 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---31.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---31.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -91.30%1.98萬 | -121.25%-8.36萬 | 164.76%2.62萬 | 1,819.01%12.37萬 | -4,116.56%-2.59萬 | 15,671.49%22.79萬 | -45,066.67%-3.78萬 | ---4.04萬 | --6,448 | --646 |
| 稅前利潤 | -84.53%-16.57萬 | 58.86%-32.35萬 | 64.29%-33.65萬 | 14.66%-486.88萬 | -38.38%-305.01萬 | 92.60%-8.98萬 | 32.51%-78.64萬 | -7,571.94%-94.25萬 | -20,170.84%-570.54萬 | -100.04%-220.41萬 |
| 所得稅 | 0 | 0 | 0 | -95.30%4,253 | -91.26%4,253 | 89.63%-341 | 243.88%341 | 0 | 9.05萬 | 4.87萬 |
| 除稅後利潤 | -85.23%-16.57萬 | 58.88%-32.35萬 | 64.29%-33.65萬 | 16.63%-483.2萬 | -33.76%-301.34萬 | 92.61%-8.94萬 | 32.47%-78.67萬 | -7,571.94%-94.25萬 | -20,492.55%-579.6萬 | -100.04%-225.28萬 |
| 持續經營利潤 | -85.23%-16.57萬 | 58.88%-32.35萬 | 64.29%-33.65萬 | 15.92%-487.3萬 | -35.58%-305.43萬 | 92.61%-8.94萬 | 32.47%-78.67萬 | -7,571.94%-94.25萬 | -20,492.55%-579.6萬 | -100.04%-225.28萬 |
| 停止經營利潤 | ---- | ---- | ---- | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -85.23%-16.57萬 | 58.88%-32.35萬 | 64.29%-33.65萬 | 16.63%-483.2萬 | -33.76%-301.34萬 | 92.61%-8.94萬 | 32.47%-78.67萬 | -7,571.94%-94.25萬 | -20,492.55%-579.6萬 | -100.04%-225.28萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -85.23%-16.57萬 | 58.88%-32.35萬 | 64.29%-33.65萬 | 16.63%-483.2萬 | -33.76%-301.34萬 | 92.61%-8.94萬 | 32.47%-78.67萬 | -7,571.94%-94.25萬 | -20,492.55%-579.6萬 | -100.04%-225.28萬 |
| 基本每股收益 | -107.30%-0.0004 | 56.83%-0.0007 | 64.36%-0.0007 | 0.00%-0.01 | -0.0064 | 92.64%-0.0002 | 32.79%-0.0016 | -7,408.00%-0.0019 | -5,305.41%-0.01 | 0 |
| 稀釋每股收益 | -107.30%-0.0004 | 56.83%-0.0007 | 64.36%-0.0007 | 0.00%-0.01 | -42.23%-0.0064 | 92.64%-0.0002 | 32.79%-0.0016 | -7,408.00%-0.0019 | -5,305.41%-0.01 | -100.04%-0.0045 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |