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)2017/12/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | (Q4)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -77.78%947.42萬 | 238.67%4,264.44萬 | -79.00%280.4萬 | -7.76%4,264.44萬 | -56.31%549.7萬 | 7.24%1,120.49萬 | 9.27%1,259.17萬 | 14.34%1,335.09萬 | 3.99%4,623.04萬 | 3.53%1,258.1萬 |
| 營業收入 | -77.78%947.42萬 | 238.67%4,264.44萬 | -79.00%280.4萬 | -7.76%4,264.44萬 | -56.31%549.7萬 | 7.24%1,120.49萬 | 9.27%1,259.17萬 | 14.34%1,335.09萬 | 3.99%4,623.04萬 | 3.53%1,258.1萬 |
| 主營業務成本 | -69.67%793.55萬 | 235.37%2,616.55萬 | -76.06%189.28萬 | -10.89%2,616.55萬 | -55.19%356.43萬 | 6.24%689.41萬 | 5.78%780.21萬 | 4.79%790.51萬 | 6.76%2,936.3萬 | 5.01%795.45萬 |
| 毛利 | -90.66%153.88萬 | 244.06%1,647.89萬 | -83.27%91.12萬 | -2.30%1,647.89萬 | -58.22%193.28萬 | 8.88%431.08萬 | 15.46%478.96萬 | 31.75%544.58萬 | -0.50%1,686.74萬 | 1.09%462.65萬 |
| 營業費用 | -89.59%138.39萬 | 804.43%1,329.38萬 | 115.16%198.65萬 | 231.60%1,329.38萬 | 805.88%1,014.51萬 | -18.19%75.56萬 | 26.40%146.99萬 | 15.05%92.33萬 | 130.86%400.89萬 | 617.55%111.99萬 |
| 銷售和管理費用 | -89.59%138.39萬 | 804.43%1,329.38萬 | 115.16%198.65萬 | 231.60%1,329.38萬 | 805.88%1,014.51萬 | -18.19%75.56萬 | 26.40%146.99萬 | 15.05%92.33萬 | 130.86%400.89萬 | 617.55%111.99萬 |
| -銷售費用 | 38.23%62.47萬 | 325.30%45.19萬 | -44.82%7.98萬 | -28.76%45.19萬 | -7.16%11.57萬 | -40.75%8.53萬 | -37.42%10.63萬 | -26.18%14.46萬 | -31.82%63.44萬 | -55.22%12.46萬 |
| -管理費用 | -94.09%75.92萬 | 841.77%1,284.19萬 | 144.88%190.67萬 | 280.55%1,284.19萬 | 907.66%1,002.94萬 | -14.02%67.03萬 | 37.31%136.36萬 | 28.36%77.86萬 | 318.66%337.46萬 | 914.70%99.53萬 |
| 營業利潤 | -95.14%15.49萬 | -4.06%318.51萬 | -123.78%-107.53萬 | -75.23%318.51萬 | -334.20%-821.23萬 | 17.11%355.52萬 | 11.20%331.97萬 | 35.77%452.25萬 | -15.50%1,285.85萬 | -20.68%350.66萬 |
| 淨非營業利息收入(費用) | 38.32%-57.64萬 | -387.43%-93.45萬 | 26.87%-19.36萬 | 23.91%-93.45萬 | 14.77%-27.18萬 | 22.46%-22.3萬 | 38.47%-19.17萬 | 14.80%-26.48萬 | -3.90%-122.81萬 | -29.03%-31.89萬 |
| 利息收入 | ---- | 326.00%11.13萬 | -85.07%2,971 | 58.90%11.13萬 | 52.44%3.69萬 | 62.84%2.84萬 | 127.45%2.61萬 | 17.55%1.99萬 | 285.27%7.01萬 | 33.79%2.42萬 |
| 利息費用 | -43.97%57.64萬 | 377.35%103.83萬 | -26.86%19.61萬 | -20.69%102.88萬 | -14.72%29.17萬 | -17.59%25.14萬 | -32.58%21.75萬 | -18.09%26.82萬 | 9.59%129.71萬 | 36.76%34.21萬 |
| 其他財務費用 | ---- | 2,107.33%7,527 | -97.26%452 | 1,456.76%1.7萬 | ---- | ---- | -23.71%341 | 5,208.68%1.65萬 | -93.42%1,094 | ---- |
| 其他淨收入(費用) | 99.80%-10.25萬 | -113,411.06%-5,208.34萬 | -470.80%-145.21萬 | -98,671.91%-5,208.34萬 | -61,088.85%-5,243.64萬 | 146.27%2.41萬 | 8.01%-4.59萬 | 1,188.62%39.16萬 | 36.56%-5.27萬 | 204.97%8.6萬 |
| 出售證券收益 | ---- | 300.19%40.38萬 | -107.62%-2.61萬 | --40.38萬 | --22.44萬 | --3.67萬 | ---20.17萬 | --34.23萬 | ---- | ---- |
| 特殊收入(費用) | ---- | ---5,268.53萬 | ---150.06萬 | ---5,268.53萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | --5,268.53萬 | ---- | --5,268.53萬 | ---- | ---- | --0 | ---- | --0 | ---- |
| -減:勾銷 | ---- | ---- | --150.06萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | -151.73%-10.25萬 | 27.09%19.81萬 | 51.31%7.46萬 | 475.61%19.81萬 | -71.47%2.45萬 | 75.90%-1.26萬 | 412.43%15.58萬 | 237.15%4.93萬 | 36.56%-5.27萬 | 204.97%8.6萬 |
| 稅前利潤 | 98.95%-52.4萬 | -1,716.83%-4,983.28萬 | -158.52%-272.1萬 | -530.42%-4,983.28萬 | -1,960.94%-6,092.05萬 | 24.49%335.63萬 | 17.47%308.21萬 | 55.80%464.93萬 | -17.01%1,157.76萬 | -19.99%327.36萬 |
| 所得稅 | -99.18%2.76萬 | 240.53%335.72萬 | -88.98%11.78萬 | 15.85%335.72萬 | -38.56%49.19萬 | 25.01%81.08萬 | 21.36%98.59萬 | 67.91%106.86萬 | -11.08%289.8萬 | -14.23%80.06萬 |
| 除稅後利潤 | 98.96%-55.16萬 | -2,637.39%-5,319萬 | -179.28%-283.88萬 | -712.82%-5,319萬 | -2,583.31%-6,141.25萬 | 24.33%254.55萬 | 15.73%209.62萬 | 52.52%358.07萬 | -18.82%867.96萬 | -21.70%247.3萬 |
| 持續經營利潤 | 98.96%-55.16萬 | -2,637.39%-5,319萬 | -179.28%-283.88萬 | -712.82%-5,319萬 | -2,583.31%-6,141.25萬 | 24.33%254.55萬 | 15.73%209.62萬 | 52.52%358.07萬 | -18.82%867.96萬 | -21.70%247.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 98.96%-55.16萬 | -2,637.39%-5,319萬 | -179.28%-283.88萬 | -712.82%-5,319萬 | -2,583.31%-6,141.25萬 | 24.33%254.55萬 | 15.73%209.62萬 | 52.52%358.07萬 | -18.82%867.96萬 | -21.70%247.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 98.96%-55.16萬 | -2,637.39%-5,319萬 | -179.28%-283.88萬 | -712.82%-5,319萬 | -2,583.31%-6,141.25萬 | 24.33%254.55萬 | 15.73%209.62萬 | 52.52%358.07萬 | -18.82%867.96萬 | -21.70%247.3萬 |
| 基本每股收益 | 86.19%-3.08 | -12,488.89%-111.5 | -180.00%-1.2 | -511.44%-22.3 | -1,765.99%-25.75 | 20.16%1.05 | 16.42%0.9 | 51.68%1.5 | 20.34%5.42 | 16.18%1.5456 |
| 稀釋每股收益 | 86.19%-3.08 | -12,488.89%-111.5 | -180.00%-1.2 | -511.44%-22.3 | -1,765.99%-25.75 | 20.16%1.05 | 16.42%0.9 | 51.68%1.5 | 20.34%5.42 | 16.18%1.5456 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |