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
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 2.52%7,434.9萬 | 5.07%7,252.4萬 | 26.79%6,902.6萬 | 13.21%5,444萬 | 0.65%4,808.81萬 | 4,777.52萬 |
| 營業收入 | 2.52%7,434.9萬 | 5.07%7,252.4萬 | 26.79%6,902.6萬 | 13.21%5,444萬 | 0.65%4,808.81萬 | --4,777.52萬 |
| 主營業務成本 | -5.16%5,682.3萬 | 2.58%5,991.5萬 | 30.97%5,841萬 | 25.03%4,459.66萬 | -15.48%3,566.89萬 | 4,220.16萬 |
| 毛利 | 39.00%1,752.6萬 | 18.77%1,260.9萬 | 7.85%1,061.6萬 | -20.74%984.34萬 | 122.82%1,241.92萬 | 557.36萬 |
| 營業費用 | 19.96%1,821萬 | 23.29%1,518萬 | 16.45%1,231.2萬 | 59.37%1,057.31萬 | 40.59%663.43萬 | 471.89萬 |
| 銷售和管理費用 | 21.42%1,511.2萬 | 25.97%1,244.6萬 | 12.40%988萬 | 86.69%879.01萬 | -2.11%470.84萬 | --480.99萬 |
| -銷售費用 | -10.04%200.7萬 | 699.64%223.1萬 | -29.26%27.9萬 | 46.74%39.44萬 | 140.62%26.88萬 | --11.17萬 |
| -管理費用 | 28.29%1,310.5萬 | 6.40%1,021.5萬 | 14.36%960.1萬 | 89.11%839.57萬 | -5.50%443.96萬 | --469.82萬 |
| 折舊攤銷及損耗 | 4.28%307.1萬 | 8.95%294.5萬 | 18.76%270.3萬 | 15.53%227.6萬 | --197萬 | ---- |
| -折舊及攤銷 | 4.28%307.1萬 | 8.95%294.5萬 | 18.76%270.3萬 | 15.53%227.6萬 | --197萬 | ---- |
| 其他營業費用 | 112.80%2.7萬 | 22.14%-21.1萬 | 45.04%-27.1萬 | -1,018.27%-49.31萬 | 51.57%-4.41萬 | ---9.1萬 |
| 營業利潤 | 73.40%-68.4萬 | -51.59%-257.1萬 | -132.43%-169.6萬 | -112.61%-72.97萬 | 576.78%578.49萬 | 85.48萬 |
| 淨非營業利息收入(費用) | 31.09%-78.9萬 | -58.37%-114.5萬 | -95.82%-72.3萬 | -82.31%-36.92萬 | 13.74%-20.25萬 | -23.48萬 |
| 利息費用 | -31.09%78.9萬 | 58.37%114.5萬 | 95.82%72.3萬 | 82.31%36.92萬 | -13.74%20.25萬 | --23.48萬 |
| 其他淨收入(費用) | -29.1萬 | -13.8萬 | -12.44萬 | |||
| 特殊收入(費用) | ---29.1萬 | --0 | ---13.8萬 | --0 | ---- | ---12.44萬 |
| -減:資本性資產減值 | --29.1萬 | --0 | --13.8萬 | --0 | ---- | --12.44萬 |
| 稅前利潤 | 52.53%-176.4萬 | -45.33%-371.6萬 | -132.69%-255.7萬 | -119.69%-109.89萬 | 1,026.49%558.24萬 | 49.56萬 |
| 所得稅 | 192.49%45.6萬 | -4,830.00%-49.3萬 | -106.09%-1萬 | -25.10%16.43萬 | 18.04%21.93萬 | 18.58萬 |
| 除稅後利潤 | 31.12%-222萬 | -26.54%-322.3萬 | -101.64%-254.7萬 | -123.55%-126.32萬 | 1,631.34%536.31萬 | 30.98萬 |
| 持續經營利潤 | 31.12%-222萬 | -26.54%-322.3萬 | -101.64%-254.7萬 | -123.55%-126.32萬 | 1,631.34%536.31萬 | --30.98萬 |
| 歸屬於少數股東的淨利潤 | -1,837.50%-27.8萬 | 206.67%1.6萬 | 37.51%-1.5萬 | -2.4萬 | 0 | |
| 歸屬於母公司的淨利潤 | 40.04%-194.2萬 | -27.92%-323.9萬 | -104.33%-253.2萬 | -123.11%-123.92萬 | 1,631.34%536.31萬 | 30.98萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | 40.04%-194.2萬 | -27.92%-323.9萬 | -104.33%-253.2萬 | -123.11%-123.92萬 | 1,631.34%536.31萬 | 30.98萬 |
| 基本每股收益 | 50.00%-0.05 | -40.40%-0.1 | -104.33%-0.0712 | -123.11%-0.0349 | 1,631.42%0.1509 | 0.0087 |
| 稀釋每股收益 | 50.00%-0.05 | -40.40%-0.1 | -104.33%-0.0712 | -123.11%-0.0349 | 1,631.42%0.1509 | 0.0087 |
| 每股派息 | ||||||
| 貨幣單位 | 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 |
| 審計意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- |