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
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -85.17%152.1萬 | 59.48%185.8萬 | 51.72%180.4萬 | 90.42%1,454.6萬 | 148.15%193.5萬 | 181.79%1,025.7萬 | -2.54%116.5萬 | -41.25%118.9萬 | -50.52%763.9萬 | -91.06%77.98萬 |
| 營業收入 | -85.17%152.1萬 | 59.48%185.8萬 | 51.72%180.4萬 | 90.42%1,454.6萬 | 148.15%193.5萬 | 181.79%1,025.7萬 | -2.54%116.5萬 | -41.25%118.9萬 | -50.52%763.9萬 | -91.06%77.98萬 |
| 主營業務成本 | -26.48%144.9萬 | 22.69%196.3萬 | 26.03%153.5萬 | 0.38%585.4萬 | 100.46%106.5萬 | -34.68%197.1萬 | 51.70%160萬 | -0.86%121.8萬 | 27.98%583.2萬 | 44.17%53.13萬 |
| 毛利 | -99.13%7.2萬 | 75.86%-10.5萬 | 1,027.59%26.9萬 | 381.02%869.2萬 | 250.09%87萬 | 1,231.11%828.6萬 | -409.23%-43.5萬 | -103.65%-2.9萬 | -83.40%180.7萬 | -97.03%24.85萬 |
| 營業費用 | -61.86%429.5萬 | -46.92%362.5萬 | -40.05%365.1萬 | 147.84%2,843.5萬 | 69.75%425.5萬 | 327.34%1,126.1萬 | 135.30%682.9萬 | 77.60%609萬 | -18.52%1,147.3萬 | -20.74%250.67萬 |
| 銷售和管理費用 | -67.09%334.3萬 | -51.91%289.4萬 | -46.77%292萬 | 168.50%2,537.9萬 | 66.78%371.8萬 | 288.94%1,015.7萬 | 186.67%601.8萬 | 118.39%548.6萬 | -15.97%945.2萬 | -26.74%222.93萬 |
| -銷售費用 | -6.11%12.3萬 | 46.46%14.5萬 | 55.77%16.2萬 | -1.57%50萬 | 92.81%16.6萬 | 8.96%13.1萬 | -37.50%9.9萬 | -27.41%10.4萬 | -15.27%50.8萬 | -22.74%8.61萬 |
| -管理費用 | -67.88%322萬 | -53.56%274.9萬 | -48.76%275.8萬 | 178.16%2,487.9萬 | 65.74%355.2萬 | 302.45%1,002.6萬 | 204.97%591.9萬 | 127.21%538.2萬 | -16.01%894.4萬 | -26.89%214.32萬 |
| 研發費用 | -52.25%5.3萬 | -86.61%1.5萬 | 31.25%4.2萬 | 1,057.14%16.2萬 | -41,766.67%-9.5萬 | --11.1萬 | --11.2萬 | 132.36%3.2萬 | --1.4萬 | --228 |
| 折舊攤銷及損耗 | -24.39%3.1萬 | -23.08%3萬 | -15.79%3.2萬 | -17.01%16.1萬 | 1.52%4.4萬 | -11.33%4.1萬 | -22.23%3.9萬 | -29.98%3.8萬 | -78.62%19.4萬 | -81.58%4.33萬 |
| -折舊及攤銷 | -24.39%3.1萬 | -23.08%3萬 | -15.79%3.2萬 | -17.01%16.1萬 | 1.52%4.4萬 | -11.33%4.1萬 | -22.23%3.9萬 | -29.98%3.8萬 | -78.62%19.4萬 | -81.58%4.33萬 |
| 可疑賬款準備金 | --0 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -8.73%86.8萬 | 3.94%68.6萬 | 23.03%65.7萬 | 50.74%273.3萬 | 151.90%58.9萬 | 4,322.16%95.1萬 | -12.33%66萬 | -37.09%53.4萬 | -5.85%181.3萬 | 302.82%23.38萬 |
| 營業利潤 | -41.95%-422.3萬 | 48.65%-373萬 | 44.73%-338.2萬 | -104.25%-1,974.3萬 | -49.90%-338.5萬 | -47.81%-297.5萬 | -163.04%-726.4萬 | -132.34%-611.9萬 | -202.17%-966.6萬 | -143.48%-225.82萬 |
| 淨非營業利息收入(費用) | 65.11%-136.9萬 | 9.82%-64.3萬 | 83.64%-21.4萬 | -513.64%-557.8萬 | 152.28%36.6萬 | -1,992.69%-392.4萬 | -2,331.04%-71.3萬 | -16,619.32%-130.8萬 | -290.86%-90.9萬 | -1,502.88%-70.01萬 |
| 利息收入 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | -97.84%1,000 | -81.10%9萬 | -98.18%910 |
| 利息費用 | -65.11%136.9萬 | -9.82%64.3萬 | -83.65%21.4萬 | 458.36%557.8萬 | -152.21%-36.6萬 | 1,681.21%392.4萬 | 1,711.48%71.3萬 | 3,313.21%130.9萬 | --99.9萬 | --70.1萬 |
| 其他淨收入(費用) | -92.39%127萬 | -96.66%17.4萬 | -100.71%-7.4萬 | 2,374.16%2,772.2萬 | -313.13%-467.1萬 | 54,714.76%1,669.3萬 | 1,083.65%520.7萬 | 2,208.92%1,049.6萬 | 84.82%-121.9萬 | 85.73%-113.06萬 |
| 出售證券收益 | 103.80%33.1萬 | 30.16%-17.6萬 | 89.26%-8萬 | -915.22%-980.7萬 | 87.67%-10.7萬 | -150,740.58%-870.1萬 | -164.06%-25.2萬 | -49.69%-74.5萬 | 3.92%-96.6萬 | 5.61%-86.75萬 |
| 特殊收入(費用) | -96.30%93.9萬 | -93.59%35萬 | -99.95%6,000 | 14,933.60%3,752.9萬 | -1,634.09%-456.4萬 | 69,977.00%2,539.4萬 | 11,631.21%545.9萬 | --1,124.1萬 | 96.40%-25.3萬 | 96.24%-26.32萬 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25.6萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | 9,477.55%469.3萬 | ---- | ---- | ---- | ---- | -99.31%4.9萬 | ---- |
| -減:勾銷 | 225.00%1.3萬 | -82.22%8,000 | -154.55%-6,000 | 219.23%6.2萬 | 104.78%2,000 | -88.99%4,000 | 196.70%4.5萬 | --1.1萬 | -42.36%-5.2萬 | 27.34%-4.18萬 |
| -業務出售收益 | -96.25%95.2萬 | -93.15%37.7萬 | --0 | --4,233.2萬 | --17.9萬 | --2,539.8萬 | --550.4萬 | --1,125.2萬 | --0 | --0 |
| -固定資產出售收益 | --0 | ---1.9萬 | ---- | ---4.8萬 | ---4.8萬 | --0 | --0 | ---- | --0 | ---- |
| 稅前利潤 | -144.13%-432.2萬 | -51.59%-419.9萬 | -219.58%-367萬 | 120.36%240.1萬 | -88.07%-769萬 | 539.04%979.4萬 | -17.82%-277萬 | 198.26%306.9萬 | -9.69%-1,179.4萬 | -52.62%-408.89萬 |
| 所得稅 | 69.28%-44.2萬 | -25.5萬 | -135.61%-12.5萬 | 237萬 | 345.9萬 | -143.9萬 | 0 | 35.1萬 | 0 | 0 |
| 除稅後利潤 | -134.54%-388萬 | -42.38%-394.4萬 | -230.43%-354.5萬 | 100.26%3.1萬 | -172.67%-1,114.9萬 | 603.55%1,123.3萬 | -17.82%-277萬 | 187.02%271.8萬 | -9.69%-1,179.4萬 | -52.62%-408.89萬 |
| 持續經營利潤 | -134.54%-388萬 | -42.38%-394.4萬 | -230.43%-354.5萬 | 100.26%3.1萬 | -172.67%-1,114.9萬 | 603.55%1,123.3萬 | -17.82%-277萬 | 187.02%271.8萬 | -9.69%-1,179.4萬 | -52.62%-408.89萬 |
| 歸屬於少數股東的淨利潤 | -23.53%-4.2萬 | 79.41%-7,000 | 90.77%-3萬 | -416.95%-3.4萬 | 68.83%-3.4萬 | -339.28%-32.5萬 | ||||
| 歸屬於母公司的淨利潤 | -134.06%-383.8萬 | -43.90%-393.7萬 | -215.51%-351.5萬 | 100.26%3.1萬 | -183.70%-1,154.3萬 | 606.57%1,126.7萬 | -22.04%-273.6萬 | 193.37%304.3萬 | -9.69%-1,179.4萬 | -51.86%-406.87萬 |
| 優先股派息 | 11.5萬 | |||||||||
| 其他優先股派息 | 27.70%-42.8萬 | -59.2萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -134.06%-383.8萬 | -43.90%-393.7萬 | -215.51%-351.5萬 | 104.06%45.9萬 | -209.46%-1,111.5萬 | 606.57%1,126.7萬 | -22.04%-273.6萬 | 193.37%304.3萬 | -5.25%-1,131.7萬 | -34.06%-359.17萬 |
| 基本每股收益 | -133.33%-0.07 | -16.67%-0.07 | -200.00%-0.06 | 104.17%0.01 | -175.00%-0.22 | 520.00%0.21 | -20.00%-0.06 | 187.15%0.06 | -4.35%-0.24 | -33.33%-0.08 |
| 稀釋每股收益 | -133.33%-0.07 | -16.67%-0.07 | -200.00%-0.06 | 104.17%0.01 | -175.00%-0.22 | 520.00%0.21 | -20.00%-0.06 | 187.15%0.06 | -4.35%-0.24 | -33.33%-0.08 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |