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 | 2.84%894.42億 | 2.62%869.71億 | 7.61%847.52億 | 30.62%787.61億 | 18.39%602.96億 | 16.19%509.3億 | 22.59%438.32億 | 9.69%357.56億 | -11.50%325.97億 | 7.00%368.34億 |
| 營業收入 | 2.84%894.42億 | 2.62%869.71億 | 7.61%847.52億 | 30.62%787.61億 | 18.39%602.96億 | 16.19%509.3億 | 22.59%438.32億 | 9.69%357.56億 | -11.50%325.97億 | 7.00%368.34億 |
| 主營業務成本 | 5.55%719.98億 | 7.15%682.1億 | 6.14%636.56億 | 25.92%599.72億 | 17.50%476.25億 | 18.51%405.31億 | 22.31%341.99億 | 11.17%279.62億 | -15.58%251.53億 | 7.43%297.96億 |
| 毛利 | -7.02%174.44億 | -11.07%187.61億 | 12.28%210.96億 | 48.28%187.89億 | 21.85%126.71億 | 7.96%103.99億 | 23.59%96.32億 | 4.70%77.94億 | 5.77%74.44億 | 5.23%70.38億 |
| 營業費用 | -4.19%116.94億 | -12.03%122.06億 | 14.16%138.75億 | 63.33%121.54億 | 15.42%74.42億 | -6.07%64.47億 | 32.25%68.64億 | 4.06%51.9億 | 8.47%49.87億 | 6.43%45.98億 |
| 銷售和管理費用 | 1.76%12.91億 | -13.91%12.69億 | 2.52%14.74億 | 49.15%14.37億 | -18.04%9.64億 | -82.70%11.76億 | 30.71%67.96億 | 5.44%51.99億 | 8.03%49.31億 | 6.96%45.65億 |
| -銷售費用 | -13.04%3.41億 | -3.95%3.93億 | -13.34%4.09億 | 41.53%4.72億 | -47.56%3.33億 | -8.22%6.35億 | 3.31%6.92億 | 14.08%6.7億 | 2.52%5.87億 | 3.91%5.73億 |
| -管理費用 | 8.40%9.5億 | -17.73%8.76億 | 10.27%10.65億 | 53.18%9.66億 | 16.68%6.31億 | -91.15%5.4億 | 34.77%61.04億 | 4.27%45.29億 | 8.82%43.44億 | 7.41%39.92億 |
| 研發費用 | -7.59%61.55億 | -12.04%66.61億 | 26.29%75.73億 | 73.70%59.96億 | 15.00%34.52億 | --30.02億 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 9.73%6.15億 | 11.06%5.61億 | -6.05%5.05億 | 48.04%5.37億 | 9.22%3.63億 | --3.32億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 3.63%1.81億 | -67.16%1.74億 | -2.46%5.31億 | 66.89%5.44億 | -0.07%3.26億 | -40.97%3.26億 | 15.44%5.53億 | 15.48%4.79億 | 5.04%4.15億 | 13.99%3.95億 |
| 營業利潤 | -12.28%57.5億 | -9.22%65.55億 | 8.84%72.21億 | 26.87%66.35億 | 32.33%52.29億 | 42.74%39.52億 | 6.32%27.69億 | 6.00%26.04億 | 0.69%24.56億 | 3.04%24.4億 |
| 淨非營業利息收入(費用) | -671.05%-9,621.92萬 | -87.97%1,684.95萬 | 232.75%1.4億 | -6.27%-1.06億 | -9.14%-9,928.87萬 | 67.30%-9,097.09萬 | 31.20%-2.78億 | -22.50%-4.04億 | -8.90%-3.3億 | -23.24%-3.03億 |
| 利息收入 | -29.57%3.27億 | -19.89%4.65億 | 30.55%5.8億 | 45.07%4.45億 | -30.57%3.06億 | 6.97%4.41億 | 109.35%4.13億 | 11.32%1.97億 | -16.57%1.77億 | -13.07%2.12億 |
| 利息費用 | -1.45%4.18億 | 3.08%4.24億 | -22.20%4.11億 | 33.17%5.29億 | -23.27%3.97億 | -19.94%5.18億 | 16.77%6.46億 | 21.26%5.54億 | 0.93%4.57億 | 10.65%4.52億 |
| 其他財務費用 | -76.14%572.61萬 | -17.07%2,400.07萬 | 35.81%2,893.99萬 | 146.15%2,130.96萬 | -41.75%865.72萬 | -66.57%1,486.22萬 | -7.21%4,445.9萬 | -5.44%4,791.6萬 | -19.63%5,067.1萬 | -22.46%6,304.5萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 3.15%-7.71億 | -20.89%-7.97億 | 24.23%-6.59億 | -648.69%-8.7億 | -324.82%-1.16億 | -170.10%-2,734.13萬 | 624.70%3,900.6萬 | -105.10%-743.4萬 | 28.60%1.46億 | 552.62%1.13億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---183.28萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | -12.64%4.44億 | --5.08億 | ---- | --0 | --2,987.05萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -893.09%-1.8億 | 89.22%-1,809.29萬 | 22.88%-1.68億 | -92.51%-2.18億 | 20.92%-1.13億 | 55.42%-1.43億 | -116.93%-3.21億 | -1.51%-1.48億 | -28.60%-1.46億 | -552.62%-1.13億 |
| -減:勾銷 | 16.76%9.51億 | 8.27%8.15億 | -13.93%7.52億 | 281.35%8.74億 | 61.10%2.29億 | -49.49%1.42億 | 81.42%2.82億 | --1.55億 | ---- | ---- |
| 其他非經營收入(費用) | 133.76%5,822.92萬 | 21.67%-1.73億 | -332.27%-2.2億 | 56.01%-5,094.73萬 | 22.88%-1.16億 | -161.81%-1.5億 | -17.76%2.43億 | 37.03%2.95億 | 27.53%2.16億 | 29.48%1.69億 |
| 稅前利潤 | -12.22%53.48億 | -13.86%60.92億 | 13.30%70.73億 | 17.45%62.42億 | 24.51%53.15億 | 36.28%42.68億 | 8.08%31.32億 | 5.08%28.98億 | 4.00%27.58億 | 0.22%26.52億 |
| 所得稅 | 49.50%5.05億 | -11.51%3.38億 | 3.37%3.82億 | -23.10%3.69億 | 2.08%4.8億 | 41.28%4.7億 | 3.12%3.33億 | -5.44%3.23億 | -3.10%3.41億 | -17.68%3.52億 |
| 除稅後利潤 | -15.84%48.43億 | -14.00%57.54億 | 13.93%66.91億 | 21.47%58.73億 | 27.29%48.35億 | 35.68%37.98億 | 8.70%27.99億 | 6.57%25.75億 | 5.08%24.17億 | 3.68%23億 |
| 持續經營利潤 | -15.84%48.43億 | -14.00%57.54億 | 13.93%66.91億 | 21.47%58.73億 | 27.29%48.35億 | 35.68%37.98億 | 8.70%27.99億 | 6.57%25.75億 | 5.08%24.17億 | 3.68%23億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 30.78億 | 0 | 0 | 0 | 32.19%24.66億 | 28.44%18.65億 | 12.60%14.52億 | 7.99%12.9億 | 4.80%11.94億 | 5.99%11.4億 |
| 歸屬於母公司的淨利潤 | -69.33%17.65億 | -14.00%57.54億 | 13.93%66.91億 | 147.89%58.73億 | 22.57%23.69億 | 43.49%19.33億 | 4.79%13.47億 | 5.18%12.86億 | 5.36%12.22億 | 1.50%11.6億 |
| 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 | -69.33%17.65億 | -14.00%57.54億 | 13.93%66.91億 | 147.89%58.73億 | 22.57%23.69億 | 43.49%19.33億 | 4.79%13.47億 | 5.18%12.86億 | 5.36%12.22億 | 1.50%11.6億 |
| 基本每股收益 | -19.34%0.221 | -11.90%0.274 | 3.32%0.311 | -1.95%0.301 | 22.80%0.307 | 43.68%0.25 | -19.07%0.174 | 4.88%0.215 | 5.67%0.205 | 1.04%0.194 |
| 稀釋每股收益 | -19.34%0.221 | -11.90%0.274 | 3.32%0.311 | -1.95%0.301 | 22.80%0.307 | 43.68%0.25 | -19.07%0.174 | 4.88%0.215 | 5.67%0.205 | 1.04%0.194 |
| 每股派息 | -8.16%0.0807 | 7.79%0.0879 | 2.23%0.0815 | 60.83%0.0798 | 64.12%0.0496 | 0.72%0.0302 | 0.03 | 0 | -1.22%0.02 | -0.29%0.0202 |
| 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 |