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
| (Q3)2016/08/31 | (Q2)2016/05/31 | (Q1)2016/02/29 | (FY)2015/11/30 | (Q4)2015/11/30 | (Q3)2015/08/31 | (Q2)2015/05/31 | (Q1)2015/02/28 | (FY)2014/11/30 | (Q4)2014/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 31,150.56%27.94萬 | 23.13%60.5萬 | 2,320.62%30.8萬 | 970.00%29.51萬 | -99.61%927 | -99.58%894 | -46.32%49.13萬 | -94.14%1.27萬 |
| 營業收入 | --0 | --0 | 31,150.56%27.94萬 | 23.13%60.5萬 | 2,320.62%30.8萬 | 970.00%29.51萬 | -99.61%927 | -99.58%894 | -46.32%49.13萬 | -94.14%1.27萬 |
| 主營業務成本 | 0 | 0 | 30,444.57%19.12萬 | 59.29%45.72萬 | 1,314.32%26.08萬 | 492.29%18.42萬 | -89.78%1.16萬 | -99.50%626 | -32.11%28.7萬 | -82.34%1.84萬 |
| 毛利 | 0 | 0 | 32,799.63%8.82萬 | -27.68%14.77萬 | 927.66%4.73萬 | 3,247.18%11.09萬 | -108.61%-1.07萬 | -99.70%268 | -58.52%20.43萬 | -105.07%-5,712 |
| 營業費用 | -18.43%19.14萬 | 74.98%17.61萬 | 351.81%30.42萬 | -26.71%77.31萬 | 75.84%37.05萬 | 42.36%23.47萬 | -68.53%10.06萬 | -81.28%6.73萬 | -39.13%105.49萬 | -58.31%21.07萬 |
| 銷售和管理費用 | -18.43%19.14萬 | 74.98%17.61萬 | 351.81%30.42萬 | -26.71%77.31萬 | 75.84%37.05萬 | 42.36%23.47萬 | -68.53%10.06萬 | -81.28%6.73萬 | -39.13%105.49萬 | -58.31%21.07萬 |
| 營業利潤 | -54.62%-19.14萬 | -58.21%-17.61萬 | -222.12%-21.6萬 | 26.48%-62.54萬 | -49.35%-32.32萬 | 26.47%-12.38萬 | 43.17%-11.13萬 | 75.16%-6.71萬 | 31.43%-85.06萬 | 44.88%-21.64萬 |
| 淨非營業利息收入(費用) | 48.52%-16.43萬 | 30.68%-16.26萬 | 54.01%-16.31萬 | 26.16%-141.93萬 | 22.87%-51.09萬 | 19.91%-31.91萬 | 27.73%-23.46萬 | 33.90%-35.48萬 | 39.44%-192.21萬 | 3.89%-66.24萬 |
| 利息費用 | -48.52%16.43萬 | -30.68%16.26萬 | -54.01%16.31萬 | -23.08%141.4萬 | -21.53%50.56萬 | -15.01%31.91萬 | -21.74%23.46萬 | -31.62%35.48萬 | -42.08%183.84萬 | -6.50%64.44萬 |
| 其他財務費用 | ---- | ---- | ---- | -93.66%5,305 | ---- | ---- | ---- | ---- | --8.37萬 | --1.8萬 |
| 其他淨收入(費用) | -110.56%-10.12萬 | -108.74%-15.71萬 | 108.46%12.96萬 | 0.35%232.2萬 | 26.80%109.71萬 | 106.67%95.86萬 | 849.90%179.79萬 | -228.20%-153.16萬 | -52.37%231.39萬 | -0.42%86.52萬 |
| 出售證券收益 | -80.94%13.22萬 | 105.27%4.47萬 | 125.76%55.89萬 | ---- | ---- | 70.29%69.34萬 | -253.58%-84.77萬 | ---216.97萬 | ---- | ---- |
| 特殊收入(費用) | -187.99%-23.34萬 | -107.63%-20.17萬 | -167.28%-42.93萬 | 0.35%232.2萬 | -193.21%-122.7萬 | 367.94%26.52萬 | --264.56萬 | -46.59%63.81萬 | -46.02%231.39萬 | 475.70%131.63萬 |
| -減:資本性資產減值 | --0 | --4,000 | --17.6萬 | --161.37萬 | --161.37萬 | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | 187.99%23.34萬 | 107.47%19.77萬 | 139.69%25.33萬 | -135.06%-393.31萬 | 70.81%-38.42萬 | -367.94%-26.52萬 | ---264.56萬 | -15.08%-63.81萬 | 60.97%-167.32萬 | -475.50%-131.59萬 |
| -業務出售收益 | ---- | ---- | ---- | -99.60%2,571 | ---- | ---- | ---- | ---- | --64.06萬 | --441 |
| 稅前利潤 | -188.60%-45.69萬 | -134.14%-49.58萬 | 87.23%-24.95萬 | 160.45%27.73萬 | 2,037.22%26.3萬 | 600.99%51.57萬 | 291.01%145.21萬 | -603.41%-195.34萬 | -203.41%-45.88萬 | 93.62%-1.36萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -188.60%-45.69萬 | -134.14%-49.58萬 | 87.23%-24.95萬 | 160.45%27.73萬 | 2,037.22%26.3萬 | 600.99%51.57萬 | 291.01%145.21萬 | -603.41%-195.34萬 | -203.41%-45.88萬 | 93.62%-1.36萬 |
| 持續經營利潤 | -188.60%-45.69萬 | -134.14%-49.58萬 | 87.23%-24.95萬 | 160.45%27.73萬 | 2,037.22%26.3萬 | 600.99%51.57萬 | 291.01%145.21萬 | -603.41%-195.34萬 | -203.41%-45.88萬 | 93.62%-1.36萬 |
| 歸屬於少數股東的淨利潤 | 95.84%-2,606 | -161.66%-2,445 | -11.88萬 | -20.84萬 | -14.97萬 | -6.26萬 | 3,965 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -178.55%-45.43萬 | -134.07%-49.33萬 | 93.31%-13.07萬 | 205.87%48.57萬 | 3,140.07%41.28萬 | 661.83%57.83萬 | 290.49%144.81萬 | -603.41%-195.34萬 | -203.41%-45.88萬 | 93.62%-1.36萬 |
| 優先股派息 | 661.15%9.16萬 | -57.15%2.2萬 | -85.43%5,324 | 10.07萬 | 710 | 1.2萬 | 5.14萬 | 3.65萬 | ||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -196.39%-54.58萬 | -136.90%-51.54萬 | 93.17%-13.6萬 | 183.92%38.5萬 | 3,178.62%41.8萬 | 650.15%56.63萬 | 283.72%139.67萬 | -612.82%-199萬 | -203.41%-45.88萬 | 93.62%-1.36萬 |
| 基本每股收益 | -196.64%-0.0001 | -131.71%-0.0001 | 96.90%-0 | 126.71%0.0001 | 1,800.00%0.0001 | 246.08%0.0001 | 157.22%0.0004 | -371.98%-0.0012 | -0.0005 | -0 |
| 稀釋每股收益 | -414.29%-0.0001 | -1,470.00%-0.0001 | 96.90%-0 | 103.63%0 | -3,550.00%-0.0003 | 72.55%-0 | 101.32%0 | -637.84%-0.0012 | -0.0005 | 96.99%-0 |
| 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 | -- |