Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.96%155.16萬 | 2.00%168.89萬 | 1.35%642.03萬 | -4.73%171.62萬 | -4.51%157.78萬 | 13.56%158.27萬 | 11.32%165.58萬 | 4.18%633.48萬 | 9.46%180.14萬 | -1.91%165.23萬 |
| 營業收入 | -1.96%155.16萬 | 2.00%168.89萬 | 1.35%642.03萬 | -4.73%171.62萬 | -4.51%157.78萬 | 13.56%158.27萬 | 11.32%165.58萬 | 4.18%633.48萬 | 9.46%180.14萬 | -1.91%165.23萬 |
| 主營業務成本 | 18.16%74.67萬 | 7.31%115.54萬 | 9.70%353.12萬 | -32.17%90.23萬 | 24.21%103.24萬 | 45.27%63.19萬 | 107.67萬 | 321.9萬 | 133.02萬 | 83.11萬 |
| 毛利 | -15.34%80.49萬 | -7.88%53.35萬 | -7.27%288.91萬 | 72.72%81.39萬 | -33.57%54.55萬 | -0.84%95.07萬 | -61.07%57.91萬 | -48.76%311.58萬 | 47.12萬 | 82.11萬 |
| 營業費用 | 63.79%137.23萬 | 47.44%129.55萬 | -5.09%353.79萬 | -2.78%95.18萬 | -24.22%86.95萬 | 1.88%83.78萬 | -37.31%87.87萬 | -50.01%372.77萬 | -52.99%97.9萬 | -42.55%114.75萬 |
| 銷售和管理費用 | 69.85%103.64萬 | 48.02%96.35萬 | -7.94%260.21萬 | -7.29%70.04萬 | -30.51%64.06萬 | 2.30%61.02萬 | -44.61%65.09萬 | -55.21%282.64萬 | -59.19%75.55萬 | -47.84%92.18萬 |
| -管理費用 | 69.85%103.64萬 | 48.02%96.35萬 | -7.94%260.21萬 | -7.29%70.04萬 | -30.51%64.06萬 | 2.30%61.02萬 | -44.61%65.09萬 | -55.21%282.64萬 | --75.55萬 | --92.18萬 |
| 折舊攤銷及損耗 | 47.56%33.59萬 | 45.75%33.2萬 | 3.82%93.58萬 | 12.48%25.13萬 | 1.48%22.9萬 | 0.78%22.77萬 | 0.62%22.78萬 | -21.41%90.13萬 | -3.25%22.34萬 | -1.96%22.56萬 |
| -折舊及攤銷 | 47.56%33.59萬 | 45.75%33.2萬 | 3.82%93.58萬 | 12.48%25.13萬 | 1.48%22.9萬 | 0.78%22.77萬 | 0.62%22.78萬 | -21.41%90.13萬 | -3.25%22.34萬 | -1.96%22.56萬 |
| 營業利潤 | -602.73%-56.74萬 | -154.34%-76.21萬 | -6.02%-64.87萬 | 72.84%-13.79萬 | 0.69%-32.41萬 | -17.23%11.29萬 | -449.31%-29.96萬 | 55.54%-61.19萬 | -16.31%-50.77萬 | -4.24%-32.63萬 |
| 淨非營業利息收入(費用) | -46.06%-22.92萬 | -67.42%-28.89萬 | 2.09%-67.12萬 | -6.38%-18.34萬 | 15.31%-15.83萬 | 3.31%-15.69萬 | -5.31%-17.26萬 | 26.90%-68.55萬 | -17.24萬 | -18.7萬 |
| 利息收入 | 354.12%881 | 62.33%237 | -13.56%1,192 | -34.35%386 | -24.96%466 | 397.44%194 | 11.45%146 | -89.57%1,379 | --588 | --621 |
| 利息費用 | 46.44%23萬 | 67.41%28.91萬 | -2.11%67.24萬 | 6.24%18.38萬 | -15.34%15.88萬 | -3.21%15.71萬 | 5.31%17.27萬 | -27.77%68.69萬 | --17.3萬 | --18.76萬 |
| 其他淨收入(費用) | 4.97%12.81萬 | 6.10%12.67萬 | 0.65%48.56萬 | 7.42%12.51萬 | -2.44%11.9萬 | 0.00%12.21萬 | -2.08%11.94萬 | 116.70%48.25萬 | -85.15%11.65萬 | -79.11%12.2萬 |
| 特殊收入(費用) | 4.97%12.81萬 | 6.10%12.67萬 | 0.65%48.56萬 | 7.42%12.51萬 | -2.44%11.9萬 | 0.00%12.21萬 | -2.08%11.94萬 | 116.70%48.25萬 | -85.15%11.65萬 | -79.11%12.2萬 |
| -減:其他特殊費用 | -4.97%-12.81萬 | ---- | ---- | ---- | ---- | ---12.21萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | 6.10%12.67萬 | 0.65%48.56萬 | 7.42%12.51萬 | -2.44%11.9萬 | --0 | -2.08%11.94萬 | 116.70%48.25萬 | --11.65萬 | --12.2萬 |
| 稅前利潤 | -956.39%-66.84萬 | -161.99%-92.43萬 | -2.38%-83.43萬 | 65.20%-19.62萬 | 7.13%-36.34萬 | -18.85%7.81萬 | -905.14%-35.28萬 | -81.49萬 | -56.36萬 | -821.82%-39.13萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -956.39%-66.84萬 | -161.99%-92.43萬 | -2.38%-83.43萬 | 65.20%-19.62萬 | 7.13%-36.34萬 | -18.85%7.81萬 | -905.14%-35.28萬 | 84.36%-81.49萬 | -383.02%-56.36萬 | -819.19%-39.13萬 |
| 持續經營利潤 | -956.39%-66.84萬 | -161.99%-92.43萬 | -2.38%-83.43萬 | 65.20%-19.62萬 | 7.13%-36.34萬 | -18.85%7.81萬 | -905.14%-35.28萬 | 84.34%-81.49萬 | -383.02%-56.36萬 | -821.82%-39.13萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -956.39%-66.84萬 | -161.99%-92.43萬 | -2.38%-83.43萬 | 65.20%-19.62萬 | 7.13%-36.34萬 | -18.85%7.81萬 | -905.14%-35.28萬 | 84.36%-81.49萬 | -383.02%-56.36萬 | -819.19%-39.13萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -956.39%-66.84萬 | -161.99%-92.43萬 | -2.38%-83.43萬 | 65.20%-19.62萬 | 7.13%-36.34萬 | -18.85%7.81萬 | -905.14%-35.28萬 | 84.36%-81.49萬 | -383.02%-56.36萬 | -819.19%-39.13萬 |
| 基本每股收益 | -0.03 | -100.00%-0.04 | 84.62%-0.04 | 94.44%-0.01 | 84.62%-0.02 | 0 | -300.00%-0.02 | 84.62%-0.26 | -263.64%-0.18 | -0.13 |
| 稀釋每股收益 | -0.03 | -100.00%-0.04 | 84.62%-0.04 | 94.44%-0.01 | 84.62%-0.02 | 0 | -300.00%-0.02 | 84.62%-0.26 | -263.64%-0.18 | -0.13 |
| 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 | -- | -- |