Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 98.42%18.28萬 | 66.22%19.54萬 | 54.85%46.6萬 | 6.22%10.57萬 | 93.98%15.05萬 | 8.17%9.21萬 | 204.54%11.76萬 | 8.31%30.09萬 | -14.21%9.95萬 | 91.76%7.76萬 |
| 營業收入 | 98.42%18.28萬 | 66.22%19.54萬 | 54.85%46.6萬 | 6.22%10.57萬 | 93.98%15.05萬 | 8.17%9.21萬 | 204.54%11.76萬 | 8.31%30.09萬 | -14.21%9.95萬 | 91.76%7.76萬 |
| 主營業務成本 | 139.72%6.38萬 | 102.39%8.87萬 | -62.46%56.89萬 | -66.37%41.94萬 | -55.85%7.91萬 | -56.55%2.66萬 | 56.42%4.38萬 | 196.63%151.57萬 | 202.22%124.73萬 | 515.78%17.91萬 |
| 毛利 | 81.66%11.9萬 | 44.72%10.67萬 | 91.52%-10.3萬 | 72.67%-31.37萬 | 170.37%7.14萬 | 173.63%6.55萬 | 596.84%7.37萬 | -421.07%-121.48萬 | -286.85%-114.78萬 | -992.45%-10.15萬 |
| 營業費用 | -16.17%31.55萬 | -27.90%28.96萬 | -65.08%128.79萬 | -83.81%20.73萬 | -34.98%30.26萬 | -45.62%37.63萬 | -67.87%40.17萬 | -38.56%368.8萬 | -41.86%128.06萬 | -62.62%46.54萬 |
| 銷售和管理費用 | -16.17%31.55萬 | -27.90%28.96萬 | -53.21%128.79萬 | -39.94%20.73萬 | -34.98%30.26萬 | -45.62%37.63萬 | -67.87%40.17萬 | -41.82%275.25萬 | -62.92%34.51萬 | -62.62%46.54萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.44%93.54萬 | ---- | ---- |
| 營業利潤 | 36.80%-19.64萬 | 44.23%-18.29萬 | 71.63%-139.08萬 | 78.55%-52.1萬 | 59.23%-23.12萬 | 53.48%-31.08萬 | 73.54%-32.79萬 | 21.37%-490.27萬 | 2.83%-242.84萬 | 54.05%-56.69萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 3,126.76%173.27萬 | -489.62%-296.82萬 | -80.36%129.2萬 | -138.25%-74.45萬 | -73.37%122.1萬 | 119.27%5.37萬 | 134.51%76.18萬 | 624.29%657.84萬 | 282.04%194.66萬 | 2,825.56%458.56萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.83%-1.81萬 | 201.81%1.8萬 | -65.36%2,705 |
| 特殊收入(費用) | 3,126.76%173.27萬 | -489.62%-296.82萬 | -80.41%129.2萬 | -138.61%-74.45萬 | -73.36%122.1萬 | 121.13%5.37萬 | 124.63%76.18萬 | 637.31%659.65萬 | 283.39%192.86萬 | 2,703.12%458.29萬 |
| 稅前利潤 | ||||||||||
| 所得稅 | ||||||||||
| 除稅後利潤 | 237.06%101.46萬 | -310.95%-366.02萬 | 60.61%-289.78萬 | -14,241.71%-176.47萬 | 111.15%49.79萬 | 44.37%-74.03萬 | 43.43%-89.07萬 | -5.16%-735.75萬 | 100.43%1.25萬 | -180.91%-446.47萬 |
| 持續經營利潤 | 237.06%101.46萬 | -310.95%-366.02萬 | 60.61%-289.78萬 | -14,241.71%-176.47萬 | 111.15%49.79萬 | 44.37%-74.03萬 | 43.43%-89.07萬 | -5.16%-735.75萬 | 100.43%1.25萬 | -180.91%-446.47萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 237.06%101.46萬 | -310.95%-366.02萬 | 60.61%-289.78萬 | -14,241.71%-176.47萬 | 111.15%49.79萬 | 44.37%-74.03萬 | 43.43%-89.07萬 | -5.16%-735.75萬 | 100.43%1.25萬 | -180.91%-446.47萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 237.06%101.46萬 | -310.95%-366.02萬 | 60.61%-289.78萬 | -14,241.71%-176.47萬 | 111.15%49.79萬 | 44.37%-74.03萬 | 43.43%-89.07萬 | -5.16%-735.75萬 | 100.43%1.25萬 | -180.91%-446.47萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | 0 | 24.9808 | ||||||||
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |