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 | -3.24%880.18億 | 4.35%909.64億 | -13.40%871.69億 | 19.89%1,006.62億 | 5.49%839.59億 | -7.12%795.9億 | -6.27%856.89億 | -0.70%914.25億 | 15.91%920.73億 | -1.57%794.34億 |
| 營業收入 | -3.24%880.18億 | 4.35%909.64億 | -13.40%871.69億 | 19.89%1,006.62億 | 5.49%839.59億 | -7.12%795.9億 | -6.27%856.89億 | -0.70%914.25億 | 15.91%920.73億 | -1.57%794.34億 |
| 主營業務成本 | -5.08%585.01億 | 5.10%616.35億 | -28.32%586.42億 | 42.69%818.06億 | 11.21%573.33億 | -12.63%515.54億 | -2.97%590.06億 | -1.62%608.09億 | 20.05%618.12億 | -9.93%514.87億 |
| 毛利 | 0.64%295.17億 | 2.81%293.29億 | 51.29%285.27億 | -29.18%188.56億 | -5.03%266.26億 | 5.07%280.36億 | -12.85%266.83億 | 1.17%306.16億 | 8.28%302.61億 | 18.75%279.47億 |
| 營業費用 | 8.87%157.05億 | 8.12%144.26億 | -1.69%133.43億 | -5.85%135.72億 | 8.22%144.15億 | 5.27%133.2億 | 1.60%126.53億 | 7.71%124.54億 | 7.05%115.63億 | 3.72%108.01億 |
| -折舊及攤銷 | 4.76%97.18億 | 7.94%92.76億 | -3.48%85.94億 | -4.34%89.04億 | 9.82%93.08億 | 4.41%84.76億 | 1.41%81.18億 | 8.65%80.05億 | 6.64%73.68億 | 2.13%69.09億 |
| 營業利潤 | -7.32%138.12億 | -1.85%149.03億 | 187.36%151.84億 | -56.73%52.84億 | -17.02%122.11億 | 4.89%147.16億 | -22.75%140.3億 | -2.87%181.62億 | 9.05%186.98億 | 30.69%171.46億 |
| 淨非營業利息收入(費用) | 17.50%-16.55億 | -10.40%-20.06億 | -7.07%-18.17億 | -14.82%-16.97億 | 12.70%-14.78億 | 3.48%-16.93億 | 3.68%-17.54億 | -0.28%-18.21億 | 3.35%-18.16億 | 14.55%-18.79億 |
| 利息收入 | -17.45%1.94億 | -12.96%2.35億 | 11.11%2.7億 | 125.00%2.43億 | -20.59%1.08億 | -16.05%1.36億 | -15.63%1.62億 | 27.15%1.92億 | 10.22%1.51億 | -19.41%1.37億 |
| 利息費用 | -18.23%15.92億 | 6.45%19.47億 | 8.29%18.29億 | 22.13%16.89億 | -14.89%13.83億 | -6.39%16.25億 | -3.13%17.36億 | 6.29%17.92億 | -2.71%16.86億 | -17.79%17.33億 |
| 其他財務費用 | -12.59%2.57億 | 13.95%2.94億 | 2.79%2.58億 | 23.65%2.51億 | -0.49%2.03億 | 13.33%2.04億 | -18.55%1.8億 | -21.35%2.21億 | -0.71%2.81億 | 8.43%2.83億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | --0 | -36.09%-58.68億 | -288.47%-43.12億 | ---11.1億 | ---- | ---63.81億 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 288.47%43.12億 | --11.1億 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --4.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -8.61%142.01億 | 46.00%155.39億 | 569.37%106.43億 | -86.10%15.9億 | -26.20%114.39億 | 81.49%155.01億 | -54.18%85.41億 | 2.84%186.41億 | 8.79%181.27億 | -18.03%166.63億 |
| 所得稅 | -5.88%26.55億 | -5.11%28.21億 | 2,786.41%29.73億 | -94.76%1.03億 | -34.35%19.65億 | 7.39%29.93億 | -30.57%27.87億 | 44.39%40.14億 | -2.63%27.8億 | -20.25%28.55億 |
| 除稅後利潤 | -9.22%115.46億 | 65.81%127.18億 | 415.80%76.7億 | -84.30%14.87億 | -24.26%94.74億 | 117.38%125.08億 | -60.66%57.54億 | -4.69%146.27億 | 11.15%153.47億 | -17.56%138.08億 |
| 持續經營利潤 | -9.22%115.46億 | 65.81%127.18億 | 415.80%76.7億 | -84.30%14.87億 | -24.26%94.74億 | 117.38%125.08億 | -60.66%57.54億 | -4.69%146.27億 | 11.15%153.47億 | -17.56%138.08億 |
| 歸屬於少數股東的淨利潤 | 4.64%8.79億 | -4.11%8.4億 | 106.60%8.76億 | -49.82%4.24億 | -7.55%8.45億 | 3.28%9.14億 | 7.01%8.85億 | -2.59%8.27億 | -0.12%8.49億 | 0.47%8.5億 |
| 歸屬於母公司的淨利潤 | -10.20%106.67億 | 74.83%118.78億 | 539.13%67.94億 | -87.68%10.63億 | -25.57%86.29億 | 138.12%115.94億 | -64.72%48.69億 | -4.81%138億 | 11.88%144.98億 | -18.52%129.58億 |
| 優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他優先股派息 | 46.32%1.99億 | -2.16%1.36億 | 0.00%1.39億 | 0.72%1.39億 | 0.00%1.38億 | -34.91%1.38億 | -15.20%2.12億 | 0.40%2.5億 | 0.81%2.49億 | 0.00%2.47億 |
| 歸屬於普通股股東的淨利潤 | -10.85%104.68億 | 76.44%117.42億 | 620.24%66.55億 | -89.12%9.24億 | -25.88%84.91億 | 146.00%114.56億 | -65.63%46.57億 | -4.91%135.5億 | 12.10%142.49億 | -18.81%127.11億 |
| 基本每股收益 | -10.97%4.14 | 76.81%4.65 | 610.81%2.63 | -88.99%0.37 | -25.83%3.36 | 146.20%4.53 | -65.67%1.84 | -4.96%5.36 | 12.13%5.64 | -18.87%5.03 |
| 稀釋每股收益 | -10.97%4.14 | 76.81%4.65 | 610.81%2.63 | -88.99%0.37 | -25.83%3.36 | 146.20%4.53 | -65.67%1.84 | -4.96%5.36 | 12.13%5.64 | -18.87%5.03 |
| 每股派息 | 1.69%3.1507 | -0.02%3.0983 | -0.12%3.099 | 0.15%3.1028 | 0.46%3.0982 | -0.05%3.0839 | 3.86%3.0854 | 3.88%2.9706 | 3.63%2.8596 | 4.14%2.7593 |
| 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 |