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)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -24.85%3.1億 | -26.57%4.12億 | -26.24%5.62億 | -39.38%7.61億 | -71.62%12.56億 | -20.36%44.25億 | -54.37%4.69億 | 80.48%17.05億 | -57.99%10.47億 | 10.21%12.04億 |
| 營業收入 | -24.85%3.1億 | -26.57%4.12億 | -14.94%5.62億 | -38.87%6.6億 | -74.26%10.8億 | -21.23%41.97億 | -61.08%3.9億 | 78.14%16.34億 | -60.79%9.35億 | 9.65%11.24億 |
| 主營業務成本 | -6.36%1.08億 | -0.23%1.15億 | 8.72%1.15億 | -80.54%1.06億 | -52.02%5.46億 | 155.70%11.37億 | 347.98%4.78億 | 343.79%4.31億 | 59.00%1.96億 | 16.97%1.38億 |
| 毛利 | -32.01%2.02億 | -33.38%2.97億 | -31.90%4.46億 | -7.74%6.55億 | -78.40%7.1億 | -35.69%32.88億 | -101.00%-917.5萬 | 50.30%12.74億 | -64.09%8.5億 | 9.40%10.66億 |
| 營業費用 | -49.56%2.48億 | -17.71%4.91億 | -16.07%5.97億 | -64.33%7.11億 | -64.72%19.92億 | 94.52%56.48億 | 315.42%30.87億 | 114.40%12.83億 | -35.16%5.94億 | -10.49%5.78億 |
| 銷售和管理費用 | -20.49%2.37億 | -31.81%2.98億 | -36.49%4.37億 | -58.15%6.88億 | -53.00%16.45億 | 20.41%34.99億 | 25.85%9.39億 | 114.40%12.83億 | -35.16%5.94億 | -10.49%5.78億 |
| -銷售費用 | -49.32%1,408.9萬 | -55.33%2,780.1萬 | -62.39%6,224.3萬 | -51.44%1.65億 | -85.46%3.41億 | 34.19%23.43億 | 117.86%7.21億 | 126.16%7.74億 | -41.12%3.94億 | -13.58%3.49億 |
| -管理費用 | -17.52%2.23億 | -27.90%2.7億 | -28.30%3.75億 | -59.90%5.23億 | 12.81%13.04億 | -0.34%11.56億 | -47.58%2.17億 | 98.71%5.09億 | -18.98%1.99億 | -5.35%2.29億 |
| 可疑賬款準備金 | -94.52%1,056.5萬 | 20.94%1.93億 | 610.79%1.59億 | -93.55%2,242.3萬 | -83.81%3.48億 | 81,580.39%21.49億 | ---- | ---- | ---- | ---- |
| 營業利潤 | 76.52%-4,545.6萬 | -28.81%-1.94億 | -171.01%-1.5億 | 95.68%-5,545.1萬 | 45.68%-12.82億 | -206.89%-23.6億 | -1,840.64%-30.96億 | -103.51%-876.1萬 | -82.33%2.57億 | 48.47%4.88億 |
| 淨非營業利息收入(費用) | -13.36%8,462.2萬 | 105.24%9,766.9萬 | 0.16%4,758.7萬 | -53.61%4,751.1萬 | -54.63%1.02億 | 8.35%2.26億 | -38.61%3,923.7萬 | -33.70%4,783萬 | 48.57%6,290.2萬 | 153.05%7,578.2萬 |
| 利息收入 | -13.36%8,462.2萬 | 105.24%9,766.9萬 | 0.16%4,758.7萬 | -53.61%4,751.1萬 | -54.63%1.02億 | 8.35%2.26億 | -38.61%3,923.7萬 | -33.70%4,783萬 | 48.57%6,290.2萬 | 153.05%7,578.2萬 |
| 其他淨收入(費用) | 78.23%-1,218.4萬 | 88.81%-5,597.6萬 | -158.25%-5億 | 62.17%-1.94億 | -496.70%-5.12億 | -3,979.42%-8,577.4萬 | -1,066.53%-1.42億 | 107.26%187.8萬 | -551.94%-7,135.2萬 | 834.82%1,734.9萬 |
| 出售證券收益 | 404.25%1,030.2萬 | 92.73%-338.6萬 | 71.46%-4,657.6萬 | ---1.63億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,697.2萬 | -38.44%-326.3萬 | -1,338.23%-6,911.8萬 | 310.12%1,770.7萬 |
| 特殊收入(費用) | 53.94%-2,432.4萬 | 88.67%-5,281.2萬 | -1,244.14%-4.66億 | 93.70%-3,469萬 | -255.67%-5.51億 | -562.04%-1.55億 | -51,021.45%-1.55億 | --0 | ---- | ---- |
| -減:資本性資產減值 | -17.42%2,048.8萬 | 12,304.50%2,480.9萬 | -91.56%20萬 | -97.32%237.1萬 | --8,843.6萬 | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -83.56%459萬 | -93.89%2,792.8萬 | 1,565.87%4.57億 | -94.07%2,742.2萬 | 198.58%4.62億 | 569.39%1.55億 | 336,634.78%1.55億 | --0 | ---- | ---- |
| -業務出售收益 | 1,105.33%75.4萬 | 99.19%-7.5萬 | -89.20%-926.5萬 | ---489.7萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 727.93%183.8萬 | -98.27%22.2萬 | 202.77%1,280.4萬 | -89.19%422.9萬 | -43.42%3,911.2萬 | 169.93%6,912.4萬 | 416.03%5,030.3萬 | 1,347.82%514.1萬 | -121.89%-223.4萬 | -105.90%-35.8萬 |
| 稅前利潤 | 117.76%2,698.2萬 | 74.80%-1.52億 | -199.03%-6.03億 | 88.08%-2.02億 | 23.81%-16.92億 | -191.80%-22.2億 | -1,360.80%-31.71億 | -82.05%5,346萬 | -78.92%3.17億 | 58.95%5.8億 |
| 所得稅 | 80.53%1,398.2萬 | -33.36%774.5萬 | -56.53%1,162.3萬 | -95.03%2,673.5萬 | 408.32%5.38億 | -143.39%-1.75億 | -796.98%-3.36億 | -54.53%3,043萬 | -65.47%7,653.2萬 | -17.82%5,400.4萬 |
| 除稅後的權益收益 | 92.72%3,715.7萬 | -0.78%1,928萬 | 462.06%1,943.2萬 | 74.82%-536.7萬 | 80.25%-2,131.7萬 | -162.30%-1.08億 | ---- | ---- | ---- | ---- |
| 除稅後利潤 | 135.74%5,015.7萬 | 76.41%-1.4億 | -154.61%-5.95億 | 89.62%-2.34億 | -4.53%-22.51億 | -209.04%-21.54億 | -1,812.79%-28.63億 | -95.40%1,051.7萬 | -86.68%1.72億 | 81.40%5.27億 |
| 持續經營利潤 | 135.74%5,015.7萬 | 76.41%-1.4億 | -154.61%-5.95億 | 89.62%-2.34億 | -4.53%-22.51億 | -209.04%-21.54億 | -1,847.91%-28.35億 | -90.02%2,303萬 | -81.24%2.41億 | 75.81%5.26億 |
| 歸屬於少數股東的淨利潤 | 208.81%17.3萬 | 18.88%-15.9萬 | -115.83%-19.6萬 | -83.91%123.8萬 | 29.71%769.3萬 | 189.58%593.1萬 | 369.02%874.3萬 | -61.01%-530.2萬 | 282.23%301.2萬 | 39.72%-52.2萬 |
| 歸屬於母公司的淨利潤 | 135.65%4,998.4萬 | 76.43%-1.4億 | -153.18%-5.95億 | 89.60%-2.35億 | -4.60%-22.59億 | -208.97%-21.6億 | -1,785.25%-28.72億 | -93.18%1,581.9萬 | -86.91%1.69億 | 81.04%5.28億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -37.82%1,071.1萬 | 0 | -50.02%217萬 | -0.05%429.3萬 | 0.02%424.8萬 | |||||
| 歸屬於普通股股東的淨利潤 | 135.65%4,998.4萬 | 76.43%-1.4億 | -153.18%-5.95億 | 89.60%-2.35億 | -4.08%-22.59億 | -210.47%-21.7億 | -1,829.30%-28.72億 | -94.01%1,364.9萬 | -87.20%1.64億 | 82.23%5.24億 |
| 基本每股收益 | 135.00%4.2 | 76.47%-12 | -131.82%-51 | 90.33%-22 | 8.53%-227.4 | -222.65%-248.6 | -1,898.82%-308.2 | -94.04%1.4 | -87.20%16.9488 | 82.22%54.02 |
| 稀釋每股收益 | 135.00%4.2 | 76.47%-12 | -131.82%-51 | 90.33%-22 | 8.53%-227.4 | -222.65%-248.6 | -1,898.82%-308.2 | -94.89%1.2 | -87.20%16.9488 | 82.22%54.02 |
| 每股派息 | ||||||||||
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | -- | -- | -- | -- | -- | -- |