Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 11.99%70.06億 | 10.15%62.56億 | 16.71%56.79億 | 16.57%48.66億 | 24.36%41.74億 | 0.93%33.56億 | 18.40%33.26億 | 21.93%28.09億 | 23.70%23.03億 | 22.77%18.62億 |
| 營業收入 | 11.99%70.06億 | 10.15%62.56億 | 16.71%56.79億 | 16.57%48.66億 | 24.36%41.74億 | 0.93%33.56億 | 18.40%33.26億 | 21.93%28.09億 | 23.70%23.03億 | 22.77%18.62億 |
| 主營業務成本 | 5.35%23.02億 | 7.37%21.85億 | 8.94%20.35億 | 21.26%18.68億 | 34.26%15.41億 | 24.40%11.47億 | 79.33%9.22億 | 20.46%5.14億 | 22.71%4.27億 | 19.92%3.48億 |
| 毛利 | 15.56%47.04億 | 11.71%40.71億 | 21.56%36.44億 | 13.82%29.98億 | 19.22%26.34億 | -8.08%22.09億 | 4.75%24.03億 | 22.27%22.94億 | 23.92%18.76億 | 23.45%15.14億 |
| 營業費用 | 8.76%47.04億 | 4.98%43.25億 | 11.47%41.2億 | 11.96%36.96億 | 19.91%33.01億 | 27.96%27.53億 | 6.98%21.52億 | 19.31%20.11億 | 22.85%16.86億 | 41.17%13.72億 |
| 銷售和管理費用 | 10.89%33.73億 | 8.25%30.42億 | 11.03%28.1億 | 14.65%25.3億 | 20.04%22.07億 | 4.45%18.39億 | -3.58%17.6億 | 17.32%18.26億 | 21.57%15.56億 | 32.20%12.8億 |
| -銷售費用 | 8.91%27.26億 | 7.90%25.03億 | 14.46%23.2億 | 16.38%20.27億 | 22.19%17.41億 | 3.72%14.25億 | -7.86%13.74億 | 20.67%14.91億 | 23.29%12.36億 | 30.82%10.02億 |
| -管理費用 | 20.12%6.47億 | 9.94%5.39億 | -2.76%4.9億 | 8.19%5.04億 | 12.60%4.66億 | 7.06%4.14億 | 15.55%3.86億 | 4.42%3.34億 | 15.33%3.2億 | 37.46%2.78億 |
| 研發費用 | -1.32%14.94億 | 5.19%15.14億 | 11.13%14.4億 | 9.36%12.95億 | 20.40%11.85億 | 67.66%9.84億 | 44.84%5.87億 | 17.33%4.05億 | 21.76%3.45億 | 44.42%2.84億 |
| 其他營業費用 | 29.28%-1.63億 | -78.73%-2.31億 | 0.42%-1.29億 | -1,128.04%-1.3億 | -24.78%-1,055.9萬 | 94.85%-846.2萬 | 6.81%-1.64億 | -7.86%-1.76億 | -11.98%-1.63億 | 2.19%-1.46億 |
| 營業利潤 | 100.07%17.5萬 | 46.55%-2.55億 | 31.84%-4.76億 | -4.63%-6.99億 | -22.71%-6.68億 | -316.20%-5.44億 | -11.13%2.52億 | 48.35%2.83億 | 34.27%1.91億 | -44.18%1.42億 |
| 淨非營業利息收入(費用) | -32.10%6,368萬 | 3.85%9,378.9萬 | -9.93%9,031.5萬 | 23.05%1億 | 103.67%8,149.2萬 | 62.12%4,001.2萬 | 108.81%2,468.1萬 | 151.26%1,182萬 | 26.77%-2,305.8萬 | 36.68%-3,148.9萬 |
| 利息收入 | -38.71%6,767.3萬 | -1.65%1.1億 | 4.01%1.12億 | 24.66%1.08億 | 63.78%8,658.6萬 | 35.28%5,286.7萬 | 32.72%3,907.9萬 | -26.44%2,944.4萬 | 12.43%4,002.9萬 | 2.59%3,560.5萬 |
| 利息費用 | -75.98%399.3萬 | -24.27%1,662.6萬 | 186.56%2,195.3萬 | 50.39%766.1萬 | -60.37%509.4萬 | -10.72%1,285.5萬 | -18.30%1,439.8萬 | -71.80%1,762.4萬 | -6.04%6,250.6萬 | -20.60%6,652.5萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.11%58.1萬 | -13.00%56.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -56.87%-6,550萬 | 42.67%-4,175.5萬 | 3.05%-7,282.8萬 | 16.05%-7,511.8萬 | -180.30%-8,947.7萬 | -3,124.44%-3,192.2萬 | 97.92%-99萬 | -289.90%-4,769.7萬 | --2,511.7萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---2,511.7萬 | --0 |
| -減:其他特殊費用 | 15.26%99.7萬 | 104.31%86.5萬 | -15.68%-2,006.2萬 | -261.50%-1,734.3萬 | 128.29%1,073.9萬 | 19.95%-3,796.3萬 | ---4,742.6萬 | ---- | ---- | ---- |
| -減:勾銷 | 4.42%4,269.6萬 | -43.82%4,089萬 | -21.28%7,278.1萬 | 17.43%9,246.1萬 | 12.67%7,873.8萬 | 44.34%6,988.5萬 | 1.51%4,841.6萬 | --4,769.7萬 | --0 | ---- |
| 其他非經營收入(費用) | 53.56%1.01億 | -67.59%6,589.3萬 | 16.03%2.03億 | -23.37%1.75億 | 13.35%2.29億 | 138.43%2.02億 | 15.98%8,460萬 | 6.90%7,294.1萬 | -3.34%6,823.6萬 | 0.75%7,059.7萬 |
| 稅前利潤 | 117.04%3,913.6萬 | 23.71%-2.3億 | 36.50%-3.01億 | -24.09%-4.74億 | 0.16%-3.82億 | -196.62%-3.83億 | -11.58%3.96億 | 18.39%4.48億 | 80.82%3.78億 | -25.18%2.09億 |
| 所得稅 | 23.67%-3,464.6萬 | -44.92%-4,538.9萬 | -43.58%-3,132萬 | 50.18%-2,181.4萬 | -6.69%-4,379萬 | -235.31%-4,104.4萬 | -21.74%3,033.3萬 | -29.28%3,876萬 | 1,021.92%5,480.8萬 | -109.55%-594.5萬 |
| 除稅後利潤 | 140.03%7,378.2萬 | 31.68%-1.84億 | 40.36%-2.7億 | -33.71%-4.52億 | 0.98%-3.38億 | -193.41%-3.42億 | -10.62%3.66億 | 26.47%4.09億 | 11.99%3.24億 | 173.85%2.89億 |
| 持續經營利潤 | 140.03%7,378.2萬 | 31.68%-1.84億 | 40.36%-2.7億 | -33.71%-4.52億 | 0.98%-3.38億 | -193.41%-3.42億 | -10.62%3.66億 | 26.47%4.09億 | 50.36%3.24億 | -1.02%2.15億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.88%7,373.4萬 |
| 歸屬於少數股東的淨利潤 | 54.74%-1,913.2萬 | 29.45%-4,227.1萬 | 5.27%-5,991.6萬 | -75.56%-6,324.6萬 | -479.55%-3,602.5萬 | 8.35%-621.6萬 | -139.14%-678.2萬 | -120.84%-283.6萬 | 1,779.56%1,360.8萬 | 390.76%72.4萬 |
| 歸屬於母公司的淨利潤 | 165.40%9,291.4萬 | 32.31%-1.42億 | 46.07%-2.1億 | -28.72%-3.89億 | 9.88%-3.02億 | -190.04%-3.35億 | -9.59%3.73億 | 32.94%4.12億 | 7.55%3.1億 | 172.52%2.88億 |
| 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 | 165.40%9,291.4萬 | 32.31%-1.42億 | 46.07%-2.1億 | -28.72%-3.89億 | 9.88%-3.02億 | -190.04%-3.35億 | -9.59%3.73億 | 32.94%4.12億 | 7.55%3.1億 | 172.52%2.88億 |
| 基本每股收益 | 165.84%2.64 | 33.94%-4.01 | 46.33%-6.07 | -22.54%-11.31 | 8.79%-9.23 | -187.85%-10.12 | -12.66%11.52 | 19.47%13.19 | 10.62%11.04 | 161.26%9.98 |
| 稀釋每股收益 | 165.84%2.64 | 33.94%-4.01 | 46.33%-6.07 | -22.54%-11.31 | 8.79%-9.23 | -190.20%-10.12 | -9.88%11.22 | 15.81%12.45 | 10.37%10.75 | 170.56%9.74 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 9.82%1.1064 | -23.01%1.0074 | 1.3086 | 0 | 0 |
| 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 |