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 | 4.94%40.31億 | 11.32%38.41億 | -23.34%34.51億 | -5.14%45.02億 | 32.55%47.45億 | 3.88%35.8億 | -6.63%34.46億 | 0.81%36.91億 | 18.57%36.61億 | 11.65%30.88億 |
| 營業收入 | 4.94%40.31億 | 11.32%38.41億 | -23.34%34.51億 | -5.14%45.02億 | 32.55%47.45億 | 3.88%35.8億 | -6.63%34.46億 | 0.81%36.91億 | 18.57%36.61億 | 11.65%30.88億 |
| 主營業務成本 | 10.37%33.48億 | 10.30%30.34億 | -21.70%27.5億 | -4.31%35.12億 | 40.53%36.71億 | 2.93%26.12億 | -9.18%25.38億 | 5.96%27.94億 | 14.83%26.37億 | 4.13%22.96億 |
| 毛利 | -15.43%6.83億 | 15.29%8.08億 | -29.16%7.01億 | -7.96%9.89億 | 11.02%10.75億 | 6.53%9.68億 | 1.34%9.09億 | -12.46%8.97億 | 29.43%10.24億 | 41.26%7.91億 |
| 營業費用 | -4.16%5.9億 | 2.44%6.16億 | -4.87%6.01億 | 7.70%6.32億 | 15.86%5.87億 | 25.11%5.06億 | 6.31%4.05億 | -19.04%3.81億 | 14.63%4.7億 | 2.73%4.1億 |
| 銷售和管理費用 | -0.93%4.83億 | 1.64%4.87億 | -8.14%4.79億 | 7.27%5.22億 | 14.22%4.86億 | 17.08%4.26億 | 2.13%3.64億 | -8.96%3.56億 | 5.55%3.91億 | 3.89%3.71億 |
| -銷售費用 | -29.19%6,063.4萬 | 1.61%8,563.1萬 | 20.69%8,427.4萬 | 0.67%6,982.6萬 | 29.26%6,936萬 | 8.22%5,365.8萬 | -12.68%4,958.3萬 | 6.17%5,678.3萬 | -7.67%5,348.2萬 | 16.93%5,792.5萬 |
| -管理費用 | 5.10%4.22億 | 1.64%4.01億 | -12.59%3.95億 | 8.37%4.52億 | 12.06%4.17億 | 18.47%3.72億 | 4.94%3.14億 | -11.36%2.99億 | 8.00%3.38億 | 1.79%3.13億 |
| 研發費用 | -0.52%1.89億 | 16.79%1.9億 | 4.41%1.62億 | 10.90%1.56億 | 23.87%1.4億 | 23.84%1.13億 | 5.88%9,142.3萬 | 9.03%8,634.5萬 | 25.52%7,919.2萬 | 9.28%6,308.9萬 |
| 營業利潤 | -51.60%9,290.8萬 | 92.89%1.92億 | -72.13%9,952.7萬 | -26.80%3.57億 | 5.72%4.88億 | -8.39%4.61億 | -2.33%5.04億 | -6.88%5.16億 | 45.37%5.54億 | 136.94%3.81億 |
| 淨非營業利息收入(費用) | 3.11%-2,224.9萬 | 1.86%-2,296.4萬 | 40.09%-2,340萬 | 1.96%-3,905.7萬 | 25.08%-3,983.7萬 | 13.47%-5,317.6萬 | -8.89%-6,145.5萬 | 1.36%-5,643.8萬 | -147.07%-5,721.7萬 | -184.49%-2,315.8萬 |
| 利息收入 | -14.07%2,616萬 | -18.64%3,044.5萬 | 0.62%3,741.8萬 | 0.21%3,718.6萬 | 95.28%3,710.9萬 | 42.68%1,900.3萬 | 31.09%1,331.9萬 | --1,016萬 | ---- | -50.20%3,028.2萬 |
| 利息費用 | -9.36%4,840.9萬 | -12.18%5,340.9萬 | -20.23%6,081.8萬 | -0.91%7,624.3萬 | 6.60%7,694.6萬 | -3.47%7,217.9萬 | 12.28%7,477.4萬 | 16.40%6,659.8萬 | 7.07%5,721.7萬 | 60.02%5,344萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 294.77%7,830萬 | -328.03%-4,020.1萬 | 102.27%1,763萬 | -1,020.03%-7.77億 | 323.38%8,446.6萬 | -3,966.36%-3,781.3萬 | -11.89%97.8萬 | 126.90%111萬 | 29.91%-412.7萬 | 83.73%-588.8萬 |
| -減:其他特殊費用 | -539.74%-5,776.4萬 | 158.22%1,313.6萬 | -103.75%-2,256.1萬 | 392.09%6.02億 | -1,124.27%-2.06億 | -43.69%-1,684萬 | 74.71%-1,172萬 | ---4,633.5萬 | ---- | 625.33%862.6萬 |
| -減:勾銷 | -175.88%-2,053.6萬 | 448.87%2,706.5萬 | -97.18%493.1萬 | 43.73%1.75億 | 122.68%1.22億 | 408.78%5,465.3萬 | -76.25%1,074.2萬 | 995.83%4,522.5萬 | 250.73%412.7萬 | -107.24%-273.8萬 |
| 其他非經營收入(費用) | ---- | ---- | 348.46%1,368.5萬 | -2,537.17%-550.8萬 | --22.6萬 | ---- | 6.67%4.8萬 | -99.88%4.5萬 | 187,350.00%3,745萬 | -102.77%-2萬 |
| 稅前利潤 | -193.03%-5.01億 | -543.56%-1.71億 | 91.85%-2,655.9萬 | -167.01%-3.26億 | 24.84%4.86億 | -32.97%3.89億 | -12.69%5.81億 | -28.59%6.65億 | -45.91%9.32億 | -34.93%17.23億 |
| 所得稅 | -150.55%-2.18億 | -251.17%-8,707萬 | 66.04%-2,479.4萬 | -188.07%-7,300.1萬 | 28.95%8,288.8萬 | -41.14%6,428萬 | -24.78%1.09億 | -45.19%1.45億 | -49.00%2.65億 | -49.13%5.19億 |
| 除稅後利潤 | -237.14%-2.83億 | -4,650.88%-8,385.3萬 | 99.30%-176.5萬 | -162.68%-2.53億 | 6.51%4.03億 | -13.54%3.79億 | -15.83%4.38億 | -21.99%5.2億 | -44.58%6.67億 | -26.01%12.03億 |
| 持續經營利潤 | -237.14%-2.83億 | -4,650.88%-8,385.3萬 | 99.30%-176.5萬 | -162.68%-2.53億 | 24.03%4.03億 | -31.08%3.25億 | -9.32%4.72億 | -21.99%5.2億 | -44.58%6.67億 | -26.01%12.03億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | 257.99%5,345.9萬 | ---3,383.7萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -283.60%-1.17億 | -425.57%-3,054.6萬 | 95.62%-581.2萬 | -331.16%-1.33億 | -29.84%5,745萬 | -17.71%8,188.4萬 | -14.27%9,950.8萬 | -35.75%1.16億 | -55.63%1.81億 | -36.55%4.07億 |
| 歸屬於母公司的淨利潤 | -210.52%-1.66億 | -1,417.20%-5,330.7萬 | 103.37%404.7萬 | -134.68%-1.2億 | 16.54%3.46億 | -12.32%2.97億 | -16.27%3.38億 | -16.88%4.04億 | -38.93%4.86億 | -19.15%7.96億 |
| 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 | -210.52%-1.66億 | -1,417.20%-5,330.7萬 | 103.37%404.7萬 | -134.68%-1.2億 | 16.54%3.46億 | -12.32%2.97億 | -16.27%3.38億 | -16.88%4.04億 | -38.93%4.86億 | -19.15%7.96億 |
| 基本每股收益 | -210.40%-0.0537 | -1,430.77%-0.0173 | 103.34%0.0013 | -134.70%-0.0389 | 16.53%0.1121 | -12.31%0.0962 | -16.26%0.1097 | -16.88%0.131 | -38.94%0.1576 | -19.14%0.2581 |
| 稀釋每股收益 | -210.40%-0.0537 | -1,430.77%-0.0173 | 103.34%0.0013 | -134.70%-0.0389 | 16.53%0.1121 | -12.31%0.0962 | -16.26%0.1097 | -16.88%0.131 | -38.94%0.1576 | -19.14%0.2581 |
| 每股派息 | 0 | 0 | -20.00%0.02 | 25.00%0.025 | 0.00%0.02 | 0.02 | 0 | 0 | 0 | 0.00%0.01 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |