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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | |
|---|---|---|---|---|---|
| 營業總收入 | -22.58%3,559.31萬 | -70.19%4,597.64萬 | 18.68%1.54億 | 1,119.90%1.3億 | 1,065.21萬 |
| 營業收入 | -22.58%3,559.31萬 | -70.18%4,597.64萬 | 18.76%1.54億 | 1,118.93%1.3億 | --1,065.21萬 |
| 主營業務成本 | -24.92%2,969.27萬 | -72.91%3,954.61萬 | 20.56%1.46億 | 1,214.74%1.21億 | 921.12萬 |
| 毛利 | -8.24%590.03萬 | -21.85%643.03萬 | -6.96%822.77萬 | 513.70%884.33萬 | 144.1萬 |
| 營業費用 | 38.68%1,927.36萬 | -49.37%1,389.78萬 | 69.98%2,745.25萬 | 73.43%1,615.05萬 | 931.24萬 |
| 銷售和管理費用 | 54.01%1,600.16萬 | -55.50%1,038.97萬 | 119.29%2,334.53萬 | 111.79%1,064.57萬 | --502.67萬 |
| -銷售費用 | 25.58%403.89萬 | 101.87%321.63萬 | 289.45%159.33萬 | -23.05%40.91萬 | --53.17萬 |
| -管理費用 | 66.76%1,196.26萬 | -67.02%717.34萬 | 112.49%2,175.21萬 | 127.73%1,023.66萬 | --449.5萬 |
| 研發費用 | -20.64%105.63萬 | -43.77%133.1萬 | -56.21%236.72萬 | 26.14%540.6萬 | --428.57萬 |
| 折舊攤銷及損耗 | 1.78%221.57萬 | 25.13%217.7萬 | 1,663.23%173.99萬 | --9.87萬 | ---- |
| -折舊及攤銷 | 1.78%221.57萬 | 25.13%217.7萬 | 1,663.23%173.99萬 | --9.87萬 | ---- |
| 營業利潤 | -79.09%-1,337.32萬 | 61.16%-746.75萬 | -163.09%-1,922.47萬 | 7.17%-730.72萬 | -787.14萬 |
| 淨非營業利息收入(費用) | -2.35%-116.14萬 | -43.99%-113.47萬 | -201.17%-78.81萬 | -3,309.49%-26.17萬 | 8,153 |
| 利息費用 | 2.35%116.14萬 | 43.99%113.47萬 | 201.17%78.81萬 | --26.17萬 | ---- |
| 其他淨收入(費用) | -56.58%195.42萬 | 71.10%450.06萬 | 166.53%263.04萬 | 2,395.23%98.69萬 | 3.96萬 |
| 其他非經營收入(費用) | -56.58%195.42萬 | 71.10%450.06萬 | 166.53%263.04萬 | 2,395.23%98.69萬 | --3.96萬 |
| 稅前利潤 | -206.72%-1,258.04萬 | 76.40%-410.16萬 | -164.09%-1,738.24萬 | 15.87%-658.19萬 | -782.37萬 |
| 所得稅 | -111.36%-9.73萬 | -118.54%-4.61萬 | 24.84萬 | 0 | 0 |
| 除稅後利潤 | -207.80%-1,248.3萬 | 77.00%-405.56萬 | -167.87%-1,763.08萬 | 15.87%-658.19萬 | -782.37萬 |
| 持續經營利潤 | -207.80%-1,248.3萬 | 77.00%-405.56萬 | -167.87%-1,763.08萬 | 15.87%-658.19萬 | ---782.37萬 |
| 歸屬於少數股東的淨利潤 | |||||
| 歸屬於母公司的淨利潤 | -207.80%-1,248.3萬 | 77.00%-405.56萬 | -167.87%-1,763.08萬 | 15.87%-658.19萬 | -782.37萬 |
| 優先股派息 | |||||
| 其他優先股派息 | |||||
| 歸屬於普通股股東的淨利潤 | -207.80%-1,248.3萬 | 77.00%-405.56萬 | -167.87%-1,763.08萬 | 15.87%-658.19萬 | -782.37萬 |
| 基本每股收益 | -225.48%-0.6 | 77.00%-0.1843 | -371.81%-0.8014 | 15.33%-0.1699 | -0.2006 |
| 稀釋每股收益 | -225.48%-0.6 | 77.00%-0.1843 | -371.81%-0.8014 | 15.33%-0.1699 | -0.2006 |
| 每股派息 | |||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- |