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
| (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | (Q3)2012/09/30 | (Q2)2012/06/30 | (Q1)2012/03/31 | (FY)2011/12/31 | (Q4)2011/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -39.02%604.1萬 | -24.96%557.64萬 | 2.62%465.95萬 | 19.84%2,856.18萬 | 0.45%668.33萬 | 58.56%990.66萬 | 48.93%743.15萬 | -23.58%454.04萬 | 18.58%2,383.27萬 | -2.02%665.36萬 |
| 營業收入 | -39.02%604.1萬 | -24.96%557.64萬 | 2.62%465.95萬 | 19.84%2,856.18萬 | 0.45%668.33萬 | 58.56%990.66萬 | 48.93%743.15萬 | -23.58%454.04萬 | 18.58%2,383.27萬 | -2.02%665.36萬 |
| 主營業務成本 | -33.30%434.96萬 | -19.97%375.42萬 | 1.38%299.38萬 | 23.60%1,861.74萬 | 2.92%445.17萬 | 62.87%652.15萬 | 45.78%469.1萬 | -15.98%295.32萬 | 18.63%1,506.25萬 | -0.62%432.54萬 |
| 毛利 | -50.03%169.14萬 | -33.51%182.23萬 | 4.94%166.56萬 | 13.39%994.45萬 | -4.15%223.16萬 | 50.88%338.51萬 | 54.65%274.05萬 | -34.59%158.72萬 | 18.51%877.02萬 | -4.51%232.81萬 |
| 營業費用 | 84.74%222.17萬 | 34.54%167.26萬 | 55.23%170.55萬 | -23.02%541.28萬 | 42.87%186.83萬 | 15.66%120.26萬 | -19.40%124.32萬 | -65.02%109.87萬 | 132.34%703.14萬 | 30.37%130.77萬 |
| 銷售和管理費用 | 81.66%215.44萬 | 31.90%162.03萬 | 50.98%164.12萬 | -24.44%525.14萬 | 25.89%174.99萬 | 14.99%118.6萬 | -12.21%122.84萬 | -65.27%108.71萬 | 155.47%695.04萬 | 47.39%139.01萬 |
| -銷售費用 | 30.14%79.63萬 | 13.62%62.29萬 | 20.80%65.96萬 | 8.76%267.97萬 | 25.85%97.36萬 | 25.84%61.19萬 | -11.41%54.82萬 | -6.70%54.61萬 | 30.65%246.39萬 | 31.11%77.36萬 |
| -管理費用 | 136.57%135.81萬 | 46.64%99.75萬 | 81.44%98.16萬 | -42.68%257.17萬 | 25.93%77.63萬 | 5.32%57.41萬 | -12.85%68.02萬 | -78.74%54.1萬 | 437.46%448.65萬 | 74.60%61.65萬 |
| 折舊攤銷及損耗 | 304.62%6.73萬 | 253.85%5.22萬 | 451.30%6.43萬 | 99.32%16.15萬 | 737.26%11.84萬 | 351.61%1.66萬 | -71.31%1.48萬 | -0.45%1.17萬 | 71.77%8.1萬 | 107.17%1.41萬 |
| -折舊及攤銷 | 304.62%6.73萬 | 253.85%5.22萬 | 451.30%6.43萬 | 99.32%16.15萬 | 737.26%11.84萬 | 351.61%1.66萬 | -71.31%1.48萬 | -0.45%1.17萬 | 71.77%8.1萬 | 107.17%1.41萬 |
| 營業利潤 | -124.30%-53.03萬 | -90.00%14.97萬 | -108.17%-3.99萬 | 160.62%453.16萬 | -64.40%36.33萬 | 81.30%218.25萬 | 552.24%149.73萬 | 168.33%48.85萬 | -60.25%173.88萬 | -28.89%102.04萬 |
| 淨非營業利息收入(費用) | 166.11%19.36萬 | 90.68%-2.06萬 | 40.97%-20.77萬 | 9.14%-115.02萬 | -240.85%-28.5萬 | 62.88%-29.28萬 | 47.65%-22.05萬 | -36.36%-35.19萬 | -1,226.39%-126.59萬 | 512.50%20.23萬 |
| 利息收入 | 721.33%19.36萬 | -87.31%1.88萬 | -65.41%7,333 | 208.40%29.56萬 | 53.81%10.25萬 | -7.78%2.36萬 | 6,578.02%14.83萬 | 1,425.25%2.12萬 | 1,884.96%9.58萬 | 4,591.13%6.67萬 |
| 利息費用 | ---- | -89.32%3.94萬 | -42.36%21.51萬 | 6.17%144.58萬 | 385.64%38.75萬 | -61.15%31.64萬 | -12.92%36.88萬 | 43.80%37.31萬 | 1,258.10%136.17萬 | -368.80%-13.57萬 |
| 其他淨收入(費用) | 99.55%-3,125 | 105.80%4.01萬 | 42.23%-39.91萬 | 5.09%-277.88萬 | -174.20%-69.85萬 | 58.31%-69.85萬 | 49.02%-69.09萬 | 17.58%-69.09萬 | -154,071.51%-292.77萬 | 36,543.71%94.13萬 |
| 特殊收入(費用) | 99.55%-3,125 | 105.80%4.01萬 | 42.23%-39.91萬 | 5.09%-277.88萬 | -180.19%-69.85萬 | 57.87%-69.85萬 | 50.00%-69.09萬 | 9.00%-69.09萬 | ---292.77萬 | --87.11萬 |
| -減:其他特殊費用 | -99.55%3,125 | -105.80%-4.01萬 | -42.23%39.91萬 | -5.09%277.88萬 | --69.85萬 | --69.85萬 | --69.09萬 | --69.09萬 | --292.77萬 | ---- |
| 稅前利潤 | -128.53%-33.99萬 | -71.12%16.92萬 | -16.68%-64.67萬 | 124.55%60.26萬 | -128.66%-62.02萬 | 194.48%119.11萬 | 137.88%58.59萬 | 69.40%-55.43萬 | -157.40%-245.48萬 | 56.43%216.41萬 |
| 所得稅 | -112.09%-2.69萬 | -82.93%5.35萬 | -72.49%3.21萬 | 22.06%83.16萬 | 1.75%17.89萬 | 20.15%22.25萬 | 193.12%31.35萬 | -45.30%11.67萬 | 16.97%68.13萬 | 1.10%17.58萬 |
| 除稅後利潤 | -132.31%-31.29萬 | -57.53%11.57萬 | -1.17%-67.88萬 | 92.70%-22.9萬 | -140.19%-79.91萬 | 166.99%96.86萬 | 116.47%27.24萬 | 66.86%-67.1萬 | -184.89%-313.61萬 | 64.38%198.82萬 |
| 持續經營利潤 | -132.31%-31.29萬 | -57.53%11.57萬 | -1.17%-67.88萬 | 92.70%-22.9萬 | -140.19%-79.91萬 | 166.99%96.86萬 | 116.47%27.24萬 | 66.86%-67.1萬 | -184.89%-313.61萬 | 64.38%198.82萬 |
| 歸屬於少數股東的淨利潤 | -1.09萬 | -2,482 | -2,515 | -1.88萬 | -1.88萬 | 0 | 0 | 0 | 0 | |
| 歸屬於母公司的淨利潤 | -131.19%-30.21萬 | -56.62%11.82萬 | -0.80%-67.63萬 | 93.30%-21.02萬 | -139.25%-78.03萬 | 166.99%96.86萬 | 116.47%27.24萬 | 66.86%-67.1萬 | -214.53%-313.61萬 | 125.03%198.82萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -131.19%-30.21萬 | -56.62%11.82萬 | -0.80%-67.63萬 | 93.30%-21.02萬 | -139.25%-78.03萬 | 166.99%96.86萬 | 116.47%27.24萬 | 66.86%-67.1萬 | -214.53%-313.61萬 | 125.03%198.82萬 |
| 基本每股收益 | -128.57%-0.02 | -50.00%0.01 | 0.00%-0.05 | 91.67%-0.02 | -137.50%-0.06 | 163.64%0.07 | 116.67%0.02 | 70.59%-0.05 | -170.59%-0.24 | 45.45%0.16 |
| 稀釋每股收益 | -128.57%-0.02 | -50.00%0.01 | 0.00%-0.05 | 91.67%-0.02 | -137.50%-0.06 | 163.64%0.07 | 116.67%0.02 | 70.59%-0.05 | -170.59%-0.24 | 45.45%0.16 |
| 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 | -- |