Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
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 | (FY)2018/04/30 | (FY)2017/04/30 | (FY)2016/04/30 | (FY)2015/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 30.92%286.2万 | 109.99%218.6万 | 2.76%104.1万 | 32.94%101.3万 | 31.15%76.2万 | -7.48%58.1万 | 26.10%62.8万 | 37.95%49.8万 | 36.1万 | 0 |
| 营业收入 | 30.92%286.2万 | 109.99%218.6万 | 2.76%104.1万 | 32.94%101.3万 | 31.15%76.2万 | -7.48%58.1万 | 26.10%62.8万 | 37.95%49.8万 | --36.1万 | --0 |
| 主营业务成本 | 64.59%108.3万 | 53.74%65.8万 | 41.72%42.8万 | 83.03%30.2万 | 16.20%16.5万 | -15.98%14.2万 | 37.40%16.9万 | 14.95%12.3万 | 10.7万 | 0 |
| 毛利 | 16.43%177.9万 | 149.27%152.8万 | -13.78%61.3万 | 19.10%71.1万 | 35.99%59.7万 | -4.36%43.9万 | 22.40%45.9万 | 47.64%37.5万 | 25.4万 | 0 |
| 营业费用 | -21.53%1,725.3万 | -17.72%2,198.6万 | 48.14%2,672.2万 | 32.25%1,803.8万 | 49.22%1,363.9万 | -2.82%914万 | 21.20%940.5万 | 36.07%776万 | 47.06%570.3万 | 75.40%387.8万 |
| 销售和管理费用 | 19.11%45.5万 | -31.42%38.2万 | 62.87%55.7万 | -8.06%34.2万 | 122.75%37.2万 | -58.25%16.7万 | 220.00%40万 | --12.5万 | ---- | ---- |
| -管理费用 | 19.11%45.5万 | -31.42%38.2万 | 62.87%55.7万 | -8.06%34.2万 | 122.75%37.2万 | -58.25%16.7万 | 220.00%40万 | --12.5万 | ---- | ---- |
| 研发费用 | -28.59%176.8万 | -38.70%247.6万 | 17.38%403.9万 | -5.96%344.1万 | 14.17%365.9万 | 80.77%320.5万 | -33.97%177.3万 | --268.5万 | ---- | ---- |
| -折旧及摊销 | -26.43%169.8万 | -18.68%230.8万 | 93.59%283.8万 | 10.39%146.6万 | 49.05%132.8万 | 13.21%89.1万 | 86.05%78.7万 | --42.3万 | ---- | ---- |
| 其他营业费用 | -28.59%419.4万 | 11.72%587.3万 | 83.68%525.7万 | 47.98%286.2万 | 40.76%193.4万 | -43.60%137.4万 | 54.08%243.6万 | -72.28%158.1万 | 47.06%570.3万 | 75.40%387.8万 |
| 营业利润 | 24.36%-1,547.4万 | 21.64%-2,045.8万 | -50.68%-2,610.9万 | -32.86%-1,732.7万 | -49.89%-1,304.2万 | 2.74%-870.1万 | -21.14%-894.6万 | -35.53%-738.5万 | -40.51%-544.9万 | -75.40%-387.8万 |
| 净非营业利息收入(费用) | -35.51%8.9万 | 163.30%13.8万 | -70.31%-21.8万 | -814.29%-12.8万 | 46.15%-1.4万 | -425.00%-2.6万 | -68.00%8,000 | 13.64%2.5万 | 144.44%2.2万 | -30.77%9,000 |
| 利息收入 | -14.47%39.6万 | 240.44%46.3万 | 368.97%13.6万 | -62.82%2.9万 | 95.00%7.8万 | 400.00%4万 | -68.00%8,000 | 13.64%2.5万 | 144.44%2.2万 | -30.77%9,000 |
| 利息费用 | -5.54%30.7万 | -8.19%32.5万 | 125.48%35.4万 | 70.65%15.7万 | 39.39%9.2万 | --6.6万 | --0 | --0 | --0 | --0 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 86.90%-1.1万 | 51.16%-8.4万 | -588.00%-17.2万 | 73.12%-2.5万 | -615.38%-9.3万 | -225.00%-1.3万 | 95.74%-4,000 | ---9.4万 | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | -76.92%2.1万 | --9.1万 | ---- | -96.63%3,000 | --8.9万 | ---- | ---- |
| -减:其他特殊费用 | -86.90%1.1万 | -51.16%8.4万 | 4,200.00%17.2万 | 100.00%4,000 | -84.62%2,000 | 1,200.00%1.3万 | -80.00%1,000 | --5,000 | ---- | ---- |
| 税前利润 | 30.52%-1,502.9万 | 11.49%-2,163.2万 | -40.75%-2,443.9万 | -26.32%-1,736.3万 | -52.08%-1,374.5万 | -1.27%-903.8万 | -20.45%-892.5万 | -36.54%-741万 | -40.27%-542.7万 | -76.02%-386.9万 |
| 所得税 | 46.40%-80.4万 | 45.51%-150万 | -17.10%-275.3万 | -9.91%-235.1万 | -44.33%-213.9万 | -6.85%-148.2万 | -36.25%-138.7万 | -229.45%-101.8万 | -30.9万 | 0 |
| 除税后利润 | 29.34%-1,422.5万 | 7.17%-2,013.2万 | -44.46%-2,168.6万 | -29.35%-1,501.2万 | -53.60%-1,160.6万 | -0.24%-755.6万 | -17.93%-753.8万 | -25.68%-639.2万 | -30.85%-508.6万 | -213.97%-388.7万 |
| 持续经营利润 | 29.34%-1,422.5万 | 7.17%-2,013.2万 | -44.46%-2,168.6万 | -29.35%-1,501.2万 | -53.60%-1,160.6万 | -0.24%-755.6万 | -17.93%-753.8万 | -24.89%-639.2万 | -32.28%-511.8万 | -76.02%-386.9万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.78%3.2万 | -101.88%-1.8万 |
| 归属于少数股东的净利润 | -89.71%1.8万 | 190.67%17.5万 | 34.13%-19.3万 | -68.39%-29.3万 | ||||||
| 归属于母公司的净利润 | 29.34%-1,422.5万 | 7.17%-2,013.2万 | -44.46%-2,168.6万 | -29.35%-1,501.2万 | -53.60%-1,160.6万 | 0.00%-755.6万 | -15.06%-755.6万 | -34.21%-656.7万 | -36.14%-489.3万 | -237.78%-359.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 29.34%-1,422.5万 | 7.17%-2,013.2万 | -44.46%-2,168.6万 | -29.35%-1,501.2万 | -53.60%-1,160.6万 | 0.00%-755.6万 | -15.06%-755.6万 | -34.21%-656.7万 | -36.14%-489.3万 | -237.78%-359.4万 |
| 基本每股收益 | 37.65%-0.0482 | 11.92%-0.0773 | -31.78%-0.0878 | -2.30%-0.0666 | -41.13%-0.0651 | 41.59%-0.0461 | 11.62%-0.079 | -7.70%-0.0894 | -1.84%-0.083 | -197.81%-0.0815 |
| 稀释每股收益 | 37.65%-0.0482 | 11.92%-0.0773 | -31.78%-0.0878 | -2.30%-0.0666 | -41.13%-0.0651 | 41.59%-0.0461 | 11.62%-0.079 | -7.70%-0.0894 | -1.84%-0.083 | -197.81%-0.0815 |
| 每股派息 | ||||||||||
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |