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 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q2)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.42%5.42億 | -14.21%5.85億 | -26.93%6.82億 | 21.90%9.34億 | 139.99%7.66億 | 41.69%3.19億 | 28.33%7,998.91萬 | 59.45%7,849.23萬 | 17.31%2.25億 | 6,233.3萬 |
| 營業收入 | -7.42%5.42億 | -14.21%5.85億 | -26.93%6.82億 | 21.90%9.34億 | 139.99%7.66億 | 41.69%3.19億 | 28.33%7,998.91萬 | 59.45%7,849.23萬 | 17.31%2.25億 | --6,233.3萬 |
| 主營業務成本 | -5.76%3.88億 | -23.66%4.12億 | -21.19%5.39億 | 14.69%6.84億 | 308.15%5.97億 | 71.13%1.46億 | 16.31%2,784.44萬 | 40.90%2,260.17萬 | 7.87%8,541.41萬 | 2,394.04萬 |
| 毛利 | -11.35%1.54億 | 21.43%1.74億 | -42.68%1.43億 | 47.29%2.5億 | -2.07%1.69億 | 23.71%1.73億 | 35.82%5,214.48萬 | 68.42%5,589.06萬 | 23.93%1.4億 | 3,839.26萬 |
| 營業費用 | -62.96%1.47億 | -1.56%3.97億 | 5.89%4.03億 | 20.72%3.81億 | 444.53%3.16億 | 48.39%5,795.37萬 | 19.48%985.76萬 | 74.42%1,385.95萬 | 9.86%3,905.49萬 | 825.06萬 |
| 銷售和管理費用 | -83.13%3,649.6萬 | 277.45%2.16億 | -34.12%5,731.57萬 | -62.08%8,700.22萬 | 470.35%2.29億 | 29.63%4,023.17萬 | 19.75%835.61萬 | 97.12%1,243.48萬 | 20.04%3,103.48萬 | --697.78萬 |
| -銷售費用 | -35.43%230.02萬 | -39.95%356.26萬 | -44.05%593.25萬 | 183.00%1,060.38萬 | 94.66%374.69萬 | 58.76%192.48萬 | 3,308.23%133.34萬 | 27.29%32.37萬 | -1.89%121.24萬 | --3.91萬 |
| -管理費用 | -83.93%3,419.59萬 | 314.10%2.13億 | -32.74%5,138.31萬 | -66.15%7,639.84萬 | 489.22%2.26億 | 28.45%3,830.7萬 | 1.21%702.27萬 | 100.05%1,211.1萬 | 21.14%2,982.24萬 | --693.87萬 |
| 研發費用 | -34.71%1.12億 | -49.93%1.71億 | 119.58%3.42億 | 83.12%1.56億 | 362.85%8,495.76萬 | 128.87%1,835.54萬 | 17.97%150.15萬 | -13.01%142.47萬 | -17.29%802.01萬 | --127.28萬 |
| 可疑賬款準備金 | -111.64%-112.62萬 | 117.20%967.13萬 | -96.78%445.28萬 | 11,860.87%1.38億 | -26.54%115.69萬 | --157.49萬 | ---- | ---- | ---- | ---- |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | ---85.16萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---135.68萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 103.10%692.01萬 | 14.20%-2.23億 | -98.13%-2.6億 | 10.09%-1.31億 | -227.01%-1.46億 | 14.14%1.15億 | 40.29%4,228.71萬 | 66.53%4,203.11萬 | 30.41%1.01億 | 3,014.2萬 |
| 淨非營業利息收入(費用) | 1,184.19%1.63億 | 756.76%1,267.89萬 | 139.90%147.99萬 | -10.95%-370.86萬 | 66.26%-334.27萬 | -92.51%-990.85萬 | 25.29%-125.16萬 | -22.71%-514.69萬 | -82.39萬 | |
| 利息收入 | 1,094.30%1.64億 | 267.74%1,372.76萬 | 10.93%373.3萬 | 606.63%336.52萬 | -61.34%47.62萬 | 4,920.72%123.18萬 | ---- | 45.89%7,989 | -28.88%2.45萬 | --5,757 |
| 利息費用 | 7.39%112.62萬 | -53.46%104.87萬 | -68.15%225.31萬 | 85.23%707.38萬 | -65.72%381.89萬 | 115.42%1,114.03萬 | ---- | -25.06%125.96萬 | 22.29%517.15萬 | --82.96萬 |
| 其他淨收入(費用) | 80.20%-5,984.31萬 | -148.55%-3.02億 | -1.21%-1.22億 | -1,717.01%-1.2億 | 3,978.71%742.9萬 | -88.88%18.21萬 | -229.88%-92.37萬 | 696.00%59.73萬 | 114.88%163.77萬 | 71.12萬 |
| 出售證券收益 | -165.48%-3,449.69萬 | 160.26%5,268.71萬 | -3,609.10%-8,743.52萬 | -79.72%249.17萬 | --1,228.43萬 | ---- | ---- | ---- | 53.16%30萬 | ---- |
| 股權收益 | --0 | --0 | 153.15%182.63萬 | 9,803.07%72.14萬 | --7,285 | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 89.89%-3,599.71萬 | -793.18%-3.56億 | 68.70%-3,986.62萬 | -1,650.51%-1.27億 | ---727.7萬 | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---323.99萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -85.60%3,583.97萬 | 405.69%2.49億 | -63.69%4,920.65萬 | 1,762.09%1.36億 | --727.7萬 | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -99.89%15.74萬 | --1.45億 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | 302.79%3,762.18萬 | 91.41%934.04萬 | --487.98萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 800.55%1,065.09萬 | -69.59%118.27萬 | -3.79%388.9萬 | 67.42%404.22萬 | 1,225.55%241.44萬 | -86.38%18.21萬 | -229.88%-92.37萬 | 696.00%59.73萬 | 136.24%133.77萬 | --71.12萬 |
| 稅前利潤 | 121.43%1.1億 | -34.82%-5.13億 | -49.06%-3.8億 | -79.67%-2.55億 | -234.86%-1.42億 | 8.26%1.05億 | 41.91%4,261.5萬 | 75.04%4,137.69萬 | 31.72%9,729.34萬 | 3,002.93萬 |
| 所得稅 | 359.69%656.19萬 | 30.25%-252.69萬 | -333.77%-362.29萬 | -128.75%-83.52萬 | -7.17%290.47萬 | -61.25%312.91萬 | -38.42%83.12萬 | 174.98%388.31萬 | 1,429.44%807.56萬 | 134.98萬 |
| 除稅後利潤 | 120.25%1.03億 | -35.44%-5.1億 | -48.12%-3.77億 | -75.50%-2.54億 | -241.83%-1.45億 | 14.56%1.02億 | 45.69%4,178.38萬 | 68.69%3,749.38萬 | 21.65%8,921.78萬 | 2,867.95萬 |
| 持續經營利潤 | 120.25%1.03億 | -35.44%-5.1億 | -48.12%-3.77億 | -75.50%-2.54億 | -241.83%-1.45億 | 14.56%1.02億 | 45.69%4,178.38萬 | 68.69%3,749.38萬 | 21.65%8,921.78萬 | --2,867.95萬 |
| 歸屬於少數股東的淨利潤 | 135.54%3,169.54萬 | -367.23%-8,917.56萬 | -3.61%-1,908.59萬 | -396.64%-1,842.13萬 | 620.99萬 | 0 | 0 | |||
| 歸屬於母公司的淨利潤 | 117.01%7,164.15萬 | -17.74%-4.21億 | -51.60%-3.58億 | -56.10%-2.36億 | -247.91%-1.51億 | 14.56%1.02億 | 45.69%4,178.38萬 | 68.69%3,749.38萬 | 21.65%8,921.78萬 | 2,867.95萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 117.01%7,164.15萬 | -17.74%-4.21億 | -51.60%-3.58億 | -56.10%-2.36億 | -247.91%-1.51億 | 14.56%1.02億 | 45.69%4,178.38萬 | 68.69%3,749.38萬 | 21.65%8,921.78萬 | 2,867.95萬 |
| 基本每股收益 | 115.10%7.29 | -16.25%-48.28 | -47.27%-41.53 | -20.51%-28.2 | -233.49%-23.4 | 92.95%17.5291 | 49.05%7.1663 | 68.93%6.44 | 21.65%9.0846 | 4.8079 |
| 稀釋每股收益 | 115.10%7.29 | -16.25%-48.28 | -47.27%-41.53 | -20.51%-28.2 | -233.49%-23.4 | 92.95%17.5291 | 49.05%7.1663 | 68.93%6.44 | 21.65%9.0846 | 4.8079 |
| 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 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | 無保留意見 | -- |