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 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -4.36%25.43萬 | 5.08%26.59萬 | 2.20%25.31萬 | -15.56%24.76萬 | -7.85%29.33萬 | 11.86%31.82萬 | 76.43%28.45萬 | -12.47%16.13萬 | 63.60%18.42萬 | -11.16%11.26萬 |
| 銷售和管理費用 | -5.63%19.43萬 | 6.65%20.59萬 | 2.90%19.31萬 | -9.53%18.76萬 | -20.02%20.74萬 | 37.45%25.93萬 | 36.54%18.86萬 | -14.31%13.82萬 | 74.09%16.12萬 | -26.94%9.26萬 |
| -管理費用 | -5.63%19.43萬 | 6.65%20.59萬 | 2.90%19.31萬 | -9.53%18.76萬 | -20.02%20.74萬 | 37.45%25.93萬 | 36.54%18.86萬 | -14.31%13.82萬 | 74.09%16.12萬 | -26.94%9.26萬 |
| 營業利潤 | 4.36%-25.43萬 | -5.08%-26.59萬 | -2.20%-25.31萬 | 15.56%-24.76萬 | 7.85%-29.33萬 | -11.86%-31.82萬 | -76.43%-28.45萬 | 12.47%-16.13萬 | -63.60%-18.42萬 | 11.16%-11.26萬 |
| 淨非營業利息收入(費用) | -51.60%1,607 | -63.50%3,320 | 6,739.10%9,096 | 100.39%133 | 38.25%-3.37萬 | 31.77%-5.46萬 | -8萬 | 0 | ||
| 利息收入 | -51.60%1,607 | -63.50%3,320 | 6,739.10%9,096 | --133 | --0 | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | --0 | -38.25%3.37萬 | -31.77%5.46萬 | --8萬 | --0 | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 50.00%-3.33萬 | ---6.67萬 | --0 | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | -50.00%3.33萬 | --6.67萬 | --0 | ---- | ---- |
| 稅前利潤 | 26.01%-55.18萬 | 74.93%-74.57萬 | 59.95%-297.43萬 | -630.87%-742.73萬 | -811.46%-101.62萬 | -105.54%-11.15萬 | 258.85%201.34萬 | 379.84%56.11萬 | 46.32%-20.05萬 | -68.07%-37.35萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 除稅後利潤 | 26.01%-55.18萬 | 74.93%-74.57萬 | 59.95%-297.43萬 | -630.87%-742.73萬 | -811.46%-101.62萬 | -105.54%-11.15萬 | 258.85%201.34萬 | 379.84%56.11萬 | 46.32%-20.05萬 | -68.07%-37.35萬 |
| 持續經營利潤 | 26.01%-55.18萬 | 74.93%-74.57萬 | 59.95%-297.43萬 | -630.87%-742.73萬 | -811.46%-101.62萬 | -105.54%-11.15萬 | 258.85%201.34萬 | 379.84%56.11萬 | 46.32%-20.05萬 | -68.07%-37.35萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.01%-55.18萬 | 74.93%-74.57萬 | 59.95%-297.43萬 | -630.87%-742.73萬 | -811.46%-101.62萬 | -105.54%-11.15萬 | 258.85%201.34萬 | 379.84%56.11萬 | 46.32%-20.05萬 | -68.07%-37.35萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 26.01%-55.18萬 | 74.93%-74.57萬 | 59.95%-297.43萬 | -630.87%-742.73萬 | -811.46%-101.62萬 | -105.54%-11.15萬 | 258.85%201.34萬 | 379.84%56.11萬 | 46.32%-20.05萬 | -68.07%-37.35萬 |
| 基本每股收益 | 26.92%-0.0038 | 74.76%-0.0052 | 60.08%-0.0206 | -616.67%-0.0516 | -554.55%-0.0072 | -102.87%-0.0011 | 185.82%0.0383 | 269.62%0.0134 | 55.51%-0.0079 | 1.32%-0.0178 |
| 稀釋每股收益 | 26.92%-0.0038 | 74.76%-0.0052 | 60.08%-0.0206 | -616.67%-0.0516 | -554.55%-0.0072 | -103.13%-0.0011 | 161.94%0.0351 | 269.62%0.0134 | 55.51%-0.0079 | 1.32%-0.0178 |
| 每股派息 | ||||||||||
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |