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
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 43.34%1,868.58萬 | -29.62%384.26萬 | 25.20%353.81萬 | 77.17%638.92萬 | 329.52%491.59萬 | 304.36%1,303.62萬 | 182.07%545.95萬 | 179.73%282.59萬 | 288.25%360.62萬 | 275.89%114.45萬 |
| 營業收入 | 43.34%1,868.58萬 | -29.62%384.26萬 | 25.20%353.81萬 | 77.17%638.92萬 | 329.52%491.59萬 | 304.36%1,303.62萬 | 182.07%545.95萬 | 179.73%282.59萬 | 288.25%360.62萬 | 275.89%114.45萬 |
| 主營業務成本 | 11.92%757.45萬 | 4.14%208.09萬 | -0.93%180.65萬 | 16.70%183.41萬 | 34.80%185.3萬 | 27.88%676.79萬 | 64.01%199.81萬 | 50.98%182.35萬 | 23.82%157.17萬 | -13.93%137.46萬 |
| 毛利 | 77.26%1,111.13萬 | -49.10%176.18萬 | 72.73%173.16萬 | 123.89%455.51萬 | 1,430.96%306.29萬 | 403.03%626.83萬 | 382.61%346.13萬 | 607.57%100.25萬 | 697.60%203.46萬 | 89.76%-23.01萬 |
| 營業費用 | 26.78%974.56萬 | 27.55%264.41萬 | 21.03%233.26萬 | 23.07%245.81萬 | 36.80%231.08萬 | -5.70%768.68萬 | 187.20%207.3萬 | -10.53%192.73萬 | -13.14%199.74萬 | -43.23%168.92萬 |
| 銷售和管理費用 | 30.73%943.5萬 | 32.16%258.38萬 | 25.74%227.58萬 | 25.45%235.88萬 | 40.98%221.67萬 | -3.87%721.74萬 | 230.16%195.51萬 | -10.36%180.98萬 | -10.72%188.02萬 | -43.65%157.23萬 |
| -管理費用 | 30.73%943.5萬 | 32.16%258.38萬 | 25.74%227.58萬 | 25.45%235.88萬 | 40.98%221.67萬 | -3.87%721.74萬 | 230.16%195.51萬 | -10.36%180.98萬 | -10.72%188.02萬 | -43.65%157.23萬 |
| 折舊攤銷及損耗 | -33.84%31.05萬 | -48.90%6.02萬 | -51.64%5.68萬 | -15.24%9.94萬 | -19.42%9.41萬 | -27.07%46.94萬 | -9.05%11.79萬 | -13.05%11.74萬 | -39.47%11.72萬 | -36.93%11.68萬 |
| -折舊及攤銷 | -33.84%31.05萬 | -48.90%6.02萬 | -51.64%5.68萬 | -15.24%9.94萬 | -19.42%9.41萬 | -27.07%46.94萬 | -9.05%11.79萬 | -13.05%11.74萬 | -39.47%11.72萬 | -36.93%11.68萬 |
| 營業利潤 | 196.28%136.57萬 | -163.55%-88.23萬 | 35.02%-60.1萬 | 5,540.12%209.7萬 | 139.18%75.2萬 | 86.12%-141.85萬 | 30,487.17%138.84萬 | 60.67%-92.48萬 | 101.41%3.72萬 | 63.26%-191.93萬 |
| 淨非營業利息收入(費用) | 35.65%-145.28萬 | 91.21%-4.85萬 | 30.52%-42.06萬 | 9.97%-43.15萬 | 11.06%-55.23萬 | 29.14%-225.75萬 | 19.13%-55.2萬 | 13.62%-60.53萬 | 46.14%-47.93萬 | 31.96%-62.09萬 |
| 利息費用 | -35.65%145.28萬 | -91.21%4.85萬 | -30.52%42.06萬 | -9.97%43.15萬 | -11.06%55.23萬 | -29.14%225.75萬 | -19.13%55.2萬 | -13.62%60.53萬 | -46.14%47.93萬 | -31.96%62.09萬 |
| 其他淨收入(費用) | -135.52%-22.7萬 | -638.10%-125.08萬 | 48.20%28.2萬 | 335.52%13.61萬 | 121.02%60.58萬 | -92.31%63.9萬 | 788.53%23.24萬 | -95.04%19.03萬 | -102.83%-5.78萬 | -88.90%27.41萬 |
| 出售證券收益 | ---82.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -369.91%-55.51萬 | -815.96%-104.18萬 | --0 | -129.51%-7.63萬 | 10,559.45%56.3萬 | -93.00%20.57萬 | 91.04%-11.37萬 | -98.55%6.08萬 | 732.85%25.86萬 | --5,282 |
| -減:其他特殊費用 | 369.91%55.51萬 | 815.96%104.18萬 | ---- | 129.51%7.63萬 | -10,559.45%-56.3萬 | 96.07%-20.57萬 | 111.03%11.37萬 | 98.55%-6.08萬 | -732.85%-25.86萬 | ---5,282 |
| 其他非經營收入(費用) | 165.78%115.18萬 | 77.56%61.47萬 | 117.81%28.2萬 | 167.13%21.24萬 | -84.10%4.27萬 | -91.94%43.34萬 | -72.00%34.62萬 | 137.39%12.95萬 | -115.75%-31.64萬 | -89.11%26.88萬 |
| 稅前利潤 | 89.66%-31.4萬 | -304.12%-218.16萬 | 44.80%-73.96萬 | 460.43%180.16萬 | 135.55%80.56萬 | 40.37%-303.71萬 | 248.24%106.88萬 | -270.56%-133.99萬 | 66.46%-49.98萬 | 38.21%-226.61萬 |
| 所得稅 | -23.34%23.98萬 | -129.61%-9.26萬 | -18.45萬 | 51.7萬 | 0 | 74.26%31.28萬 | 74.26%31.28萬 | 0 | 0 | 0 |
| 除稅後利潤 | -135.31%-774.9萬 | -1,231.27%-927.48萬 | 58.54%-55.62萬 | 353.38%127.65萬 | 135.53%80.56萬 | -158.75%-329.31萬 | 190.78%81.99萬 | -200.80%-134.16萬 | -105.55%-50.38萬 | 41.77%-226.76萬 |
| 持續經營利潤 | 83.47%-55.39萬 | -376.34%-208.9萬 | 58.58%-55.5萬 | 357.00%128.46萬 | 135.55%80.56萬 | 36.46%-334.99萬 | 183.95%75.59萬 | -270.56%-133.99萬 | 66.46%-49.98萬 | 38.21%-226.61萬 |
| 停止經營利潤 | -12,757.58%-719.51萬 | -11,342.14%-718.59萬 | 34.20%-1,116 | -105.25%-8,097 | --0 | -99.48%5.68萬 | 2,541.52%6.39萬 | -100.31%-1,696 | -100.04%-3,945 | 99.37%-1,434 |
| 歸屬於少數股東的淨利潤 | -1.98萬 | -1.05萬 | -7,924 | -1,362 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -134.71%-772.92萬 | -1,229.99%-926.43萬 | 59.13%-54.82萬 | 353.65%127.78萬 | 135.53%80.56萬 | -158.75%-329.31萬 | 190.78%81.99萬 | -200.80%-134.16萬 | -105.55%-50.38萬 | 41.77%-226.76萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | -34.67%3.31億 | 0 | 0 | 96.42%1.95億 | 169.92%1.36億 |
| 歸屬於普通股股東的淨利潤 | 97.69%-772.92萬 | -1,229.99%-926.43萬 | 59.13%-54.82萬 | 100.65%127.78萬 | 100.58%80.56萬 | 33.28%-3.34億 | 100.83%81.99萬 | 99.48%-134.16萬 | -116.73%-1.95億 | -154.72%-1.38億 |
| 基本每股收益 | 0 | -282.14%-0.0001 | 86.61%-0 | 100.04%0 | 100.00%0 | 100.00%-0.03 | 100.00%0 | 100.00%-0.0001 | 100.00%-0.11 | 100.00%-28.71 |
| 稀釋每股收益 | 0 | -914.29%-0.0002 | 86.61%-0 | 100.00%0 | 100.00%0 | 100.00%-0.03 | 100.00%0 | 100.00%-0.0001 | 100.00%-0.11 | 100.00%-28.71 |
| 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 | -- | -- | -- | -- |