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 | 0.35%195.68億 | 48.96%194.99億 | -10.28%130.9億 | -4.80%145.9億 | 5.51%153.27億 | -19.41%145.26億 | -15.90%180.25億 | -39.71%214.33億 | 173.65%355.48億 | 24.99%129.91億 |
| 營業收入 | 0.35%195.68億 | 48.96%194.99億 | -10.28%130.9億 | -4.80%145.9億 | 5.51%153.27億 | -19.41%145.26億 | -15.90%180.25億 | -39.71%214.33億 | 173.65%355.48億 | 24.99%129.91億 |
| 主營業務成本 | 6.08%139.1億 | 105.89%131.13億 | -16.26%63.69億 | 15.52%76.06億 | 7.24%65.84億 | -32.10%61.39億 | -24.44%90.41億 | -53.63%119.65億 | 261.65%258.03億 | 10.07%71.35億 |
| 毛利 | -11.40%56.58億 | -4.98%63.86億 | -3.78%67.21億 | -20.11%69.85億 | 4.25%87.43億 | -6.65%83.87億 | -5.11%89.84億 | -2.85%94.68億 | 66.42%97.46億 | 49.72%58.56億 |
| 營業費用 | -32.28%19.47億 | 13.68%28.75億 | 12.87%25.29億 | 11.85%22.41億 | 24.15%20.03億 | 0.72%16.14億 | -0.19%16.02億 | 60.91%16.05億 | -21.80%9.98億 | 19.15%12.76億 |
| 銷售和管理費用 | -1.22%19.47億 | 10.48%19.71億 | 3.72%17.84億 | -14.14%17.2億 | 24.15%20.03億 | 0.72%16.14億 | -0.19%16.02億 | 60.91%16.05億 | -21.80%9.98億 | 19.15%12.76億 |
| -管理費用 | -1.22%19.47億 | 10.48%19.71億 | 3.72%17.84億 | -14.14%17.2億 | 24.15%20.03億 | 0.72%16.14億 | -0.19%16.02億 | 60.91%16.05億 | -21.80%9.98億 | 19.15%12.76億 |
| 其他營業費用 | ---- | 21.34%9.04億 | 43.09%7.45億 | --5.21億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 5.70%37.11億 | -16.25%35.11億 | -11.64%41.92億 | -29.61%47.44億 | -0.49%67.4億 | -8.25%67.73億 | -6.12%73.82億 | -10.12%78.63億 | 90.99%87.48億 | 61.24%45.8億 |
| 淨非營業利息收入(費用) | -876.09%-7.14億 | 483.33%9,200萬 | -103.37%-2,400萬 | 718.21%7.13億 | 110.45%8,712.1萬 | -244.30%-8.34億 | -362.96%-2.42億 | 129.39%9,206.8萬 | -1,036.35%-3.13億 | 133.77%3,346.1萬 |
| 利息收入 | ---- | -12.42%5.78億 | 11.13%6.6億 | 5.73%5.94億 | 9.56%5.62億 | -10.10%5.13億 | -15.71%5.7億 | 25.20%6.77億 | 79.30%5.4億 | -7.24%3.01億 |
| 利息費用 | 8.02%7.14億 | -19.78%6.61億 | 173.43%8.24億 | -46.44%3.01億 | -28.02%5.63億 | -3.98%7.82億 | 39.28%8.14億 | -31.53%5.85億 | 218.63%8.54億 | -36.81%2.68億 |
| 其他財務費用 | ---- | -25.00%-1.75億 | 66.69%-1.4億 | -377.26%-4.2億 | -115.60%-8,806.3萬 | 33,231.10%5.65億 | ---170.4萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | -5,600.00%-5,700萬 | -100.11%-100萬 | -59.40%8.98億 | 514,494.19%22.12億 | 67.28%-43萬 | 99.89%-131.4萬 | -14,494.21%-11.76億 | -102.35%-805.5萬 | 121,251.77%3.42億 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.75億 | --0 | --8,068.2萬 |
| -減:其他特殊費用 | ---- | 5,600.00%5,700萬 | 100.11%100萬 | 59.40%-8.98億 | -514,494.19%-22.12億 | -67.28%43萬 | 364.31%131.4萬 | -96.49%28.3萬 | 101.90%805.5萬 | -149,862.41%-4.23億 |
| 其他非經營收入(費用) | 122.39%7.25億 | 29.88%3.26億 | 57.80%2.51億 | 25.33%1.59億 | 4.93%1.27億 | -2.25%1.21億 | -38.50%1.24億 | 57.47%2.01億 | 1.41%1.28億 | -22.05%1.26億 |
| 稅前利潤 | 13.48%29.3億 | -62.36%25.82億 | 32.72%68.59億 | -63.67%51.68億 | 55.15%142.26億 | -8.64%91.69億 | -15.76%100.36億 | -8.34%119.14億 | 25.83%129.98億 | 42.28%103.3億 |
| 所得稅 | 51.78%16.24億 | -60.31%10.7億 | 59.23%26.96億 | -42.33%16.93億 | -9.41%29.36億 | 38.33%32.41億 | -26.28%23.43億 | 14.03%31.78億 | 7.39%27.87億 | 118.11%25.95億 |
| 除稅後利潤 | -13.62%13.06億 | -63.68%15.12億 | 19.80%41.63億 | -69.22%34.75億 | 90.44%112.9億 | -22.94%59.28億 | -11.94%76.93億 | -14.44%87.36億 | 32.01%102.11億 | 27.42%77.35億 |
| 持續經營利潤 | -13.62%13.06億 | -63.68%15.12億 | 19.80%41.63億 | -69.22%34.75億 | 90.44%112.9億 | -22.94%59.28億 | -11.94%76.93億 | -14.44%87.36億 | 32.01%102.11億 | 27.42%77.35億 |
| 歸屬於少數股東的淨利潤 | -47.73%3.68億 | -23.48%7.04億 | 27.76%9.2億 | -22.73%7.2億 | 77.46%9.32億 | -34.00%5.25億 | -35.67%7.96億 | 27.70%12.37億 | -19.11%9.69億 | 121.55%11.98億 |
| 歸屬於母公司的淨利潤 | 16.09%9.38億 | -75.08%8.08億 | 17.72%32.43億 | -73.40%27.55億 | 91.70%103.58億 | -21.66%54.03億 | -8.03%68.97億 | -18.86%74.99億 | 41.38%92.42億 | 18.22%65.37億 |
| 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 | 16.09%9.38億 | -75.08%8.08億 | 17.72%32.43億 | -73.40%27.55億 | 91.70%103.58億 | -21.66%54.03億 | -8.03%68.97億 | -18.86%74.99億 | 41.38%92.42億 | 18.22%65.37億 |
| 基本每股收益 | 16.07%3.25 | -74.89%2.8 | 17.37%11.15 | -73.28%9.5 | 91.64%35.55 | -21.73%18.55 | -8.14%23.7 | -19.38%25.8 | 41.28%32 | 18.28%22.65 |
| 稀釋每股收益 | 16.07%3.25 | -74.89%2.8 | 17.37%11.15 | -73.28%9.5 | 91.64%35.55 | -21.73%18.55 | -8.14%23.7 | -19.38%25.8 | 41.28%32 | 18.59%22.65 |
| 每股派息 | -0.05%6.7338 | -0.09%6.7373 | -0.11%6.7436 | -0.02%6.7511 | 0.01%6.7521 | -0.08%6.7516 | 3.94%6.7571 | 4.03%6.5009 | 38.85%6.2493 | -39.99%4.5009 |
| 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 |