Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.26%802.19億 | 13.58%708.26億 | 16.23%623.56億 | 8.76%536.51億 | 38.91%493.28億 | 4.67%355.12億 | 40.78%339.28億 | 44.38%241億 | 25.08%166.92億 | 19.95%133.46億 |
| 營業收入 | 13.26%802.19億 | 13.58%708.26億 | 16.23%623.56億 | 8.76%536.51億 | 38.91%493.28億 | 4.67%355.12億 | 40.78%339.28億 | 44.38%241億 | 25.08%166.92億 | 19.95%133.46億 |
| 主營業務成本 | 13.78%304.85億 | 14.86%267.94億 | 9.35%233.28億 | 12.73%213.33億 | 27.34%189.24億 | -2.67%148.61億 | 33.79%152.69億 | 35.04%114.13億 | 22.72%84.51億 | 15.93%68.87億 |
| 毛利 | 12.95%497.34億 | 12.82%440.32億 | 20.76%390.28億 | 6.30%323.18億 | 47.23%304.04億 | 10.68%206.51億 | 47.07%186.59億 | 53.95%126.87億 | 27.59%82.41億 | 24.56%64.59億 |
| 營業費用 | 11.73%308.62億 | 15.70%276.21億 | 12.01%238.73億 | 9.21%213.13億 | 68.20%195.15億 | 15.85%116.02億 | 42.94%100.15億 | 64.05%70.06億 | 31.80%42.71億 | 30.58%32.41億 |
| 銷售和管理費用 | 12.72%336.42億 | 17.66%298.45億 | 9.26%253.66億 | 12.26%232.16億 | 60.47%206.81億 | 16.80%128.88億 | 42.42%110.34億 | 65.67%77.48億 | 33.03%46.76億 | 29.44%35.15億 |
| -銷售費用 | 10.95%284.56億 | 18.34%256.47億 | 10.41%216.73億 | 10.57%196.29億 | 64.90%177.53億 | 10.75%107.66億 | 48.98%97.21億 | 71.29%65.25億 | 34.57%38.09億 | 27.99%28.31億 |
| -管理費用 | 23.54%51.86億 | 13.67%41.98億 | 2.96%36.93億 | 22.51%35.87億 | 37.98%29.28億 | 61.61%21.22億 | 7.39%13.13億 | 40.98%12.23億 | 26.66%8.67億 | 35.83%6.85億 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,381.6萬 | ---- |
| 營業利潤 | 15.00%188.72億 | 8.29%164.11億 | 37.71%151.55億 | 1.07%110.05億 | 20.33%108.89億 | 4.69%90.49億 | 52.16%86.44億 | 43.09%56.81億 | 23.35%39.7億 | 19.03%32.19億 |
| 淨非營業利息收入(費用) | -26.48%8.97億 | 28.56%12.2億 | 868.37%9.49億 | 292.16%9,800萬 | 62.50%-5,100萬 | -23.64%-1.36億 | -162.79%-1.1億 | 13.33%1.75億 | 184.36%1.55億 | -66.89%5,436.6萬 |
| 利息收入 | -6.28%17.3億 | 25.58%18.46億 | 141.38%14.7億 | 55.36%6.09億 | 44.65%3.92億 | 61.31%2.71億 | -25.37%1.68億 | 32.32%2.25億 | 42.91%1.7億 | -43.60%1.19億 |
| 利息費用 | 33.07%8.33億 | 20.15%6.26億 | 1.96%5.21億 | 15.35%5.11億 | 8.85%4.43億 | 46.40%4.07億 | 456.78%2.78億 | 221.32%4,993萬 | -75.98%1,553.9萬 | 37.95%6,467.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -99.37%2,300萬 | 11,015.15%36.68億 | 22.22%3,300萬 | 400.00%2,700萬 | -228.57%-900萬 | -86.27%700萬 | 804.71%5,100萬 | -139.03%-723.7萬 | 795.46%1,854.1萬 | -16.06%-266.6萬 |
| -減:其他特殊費用 | 99.37%-2,300萬 | -11,015.15%-36.68億 | -22.22%-3,300萬 | -400.00%-2,700萬 | 228.57%900萬 | 86.27%-700萬 | -804.71%-5,100萬 | 139.03%723.7萬 | -795.46%-1,854.1萬 | 16.06%266.6萬 |
| 其他非經營收入(費用) | -9.35%1.94億 | 21.59%2.14億 | -10.20%1.76億 | 83.18%1.96億 | 13.83%1.07億 | 9,500.00%9,400萬 | -104.78%-100萬 | 1,165.94%2,090.3萬 | 84.31%-196.1萬 | -155.79%-1,249.8萬 |
| 稅前利潤 | -2.00%214.46億 | 39.92%218.84億 | 37.74%156.4億 | 1.02%113.55億 | 38.95%112.4億 | 1.00%80.89億 | 38.87%80.09億 | 33.80%57.67億 | 30.19%43.11億 | 17.02%33.11億 |
| 所得稅 | 18.16%57.84億 | 12.19%48.95億 | 40.29%43.63億 | 2.95%31.1億 | 19.88%30.21億 | 5.66%25.2億 | 55.56%23.85億 | 33.12%15.33億 | 32.94%11.52億 | 16.90%8.66億 |
| 除稅後利潤 | -7.81%156.62億 | 50.65%169.89億 | 36.77%112.77億 | 0.32%82.45億 | 47.58%82.19億 | -0.98%55.69億 | 32.82%56.24億 | 34.04%42.34億 | 29.22%31.59億 | 17.06%24.45億 |
| 持續經營利潤 | -7.81%156.62億 | 50.65%169.89億 | 36.77%112.77億 | 0.32%82.45億 | 47.58%82.19億 | -0.98%55.69億 | 32.82%56.24億 | 34.04%42.34億 | 29.22%31.59億 | 17.06%24.45億 |
| 歸屬於少數股東的淨利潤 | 48.89%20.74億 | 33.81%13.93億 | 58.93%10.41億 | 31.26%6.55億 | 22.60%4.99億 | 45.36%4.07億 | 113.19%2.8億 | 84.85%1.31億 | 20.38%7,104.9萬 | 23.86%5,902.3萬 |
| 歸屬於母公司的淨利潤 | -12.88%135.88億 | 52.36%155.96億 | 34.86%102.36億 | -1.68%75.9億 | 49.55%77.2億 | -3.41%51.62億 | 30.25%53.44億 | 32.87%41.03億 | 29.44%30.88億 | 16.91%23.86億 |
| 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 | -12.88%135.88億 | 52.36%155.96億 | 34.86%102.36億 | -1.68%75.9億 | 49.55%77.2億 | -3.41%51.62億 | 30.25%53.44億 | 32.87%41.03億 | 29.44%30.88億 | 16.91%23.86億 |
| 基本每股收益 | -11.89%122.25 | 50.41%138.75 | 30.85%92.25 | -1.74%70.5 | 49.48%71.75 | -3.37%48 | 30.02%49.675 | 30.60%38.205 | 22.70%29.2525 | 16.78%23.84 |
| 稀釋每股收益 | -11.28%120 | 50.28%135.25 | 30.43%90 | -1.78%69 | 48.68%70.25 | -4.79%47.25 | 30.01%49.6275 | 30.68%38.1725 | 22.78%29.21 | 16.79%23.79 |
| 每股派息 | 10.93%58.4809 | 49.04%52.7187 | 3.33%35.3728 | 54.77%34.2326 | 70.84%22.1185 | -1.00%12.9465 | -31.81%13.0776 | 6.83%19.1792 | 32.36%17.9528 | 17.47%13.5633 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |