Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 9.20%9.52亿 | 14.28%8.72亿 | 11.57%7.63亿 | 19.18%6.84亿 | 3.21%5.74亿 | 3.98%5.56亿 | 13.36%5.35亿 | 8.80%4.72亿 | 2.77%4.34亿 | -1.34%4.22亿 |
| 营业收入 | 9.20%9.52亿 | 14.28%8.72亿 | 11.57%7.63亿 | 19.18%6.84亿 | 3.21%5.74亿 | 3.98%5.56亿 | 13.36%5.35亿 | 8.80%4.72亿 | 2.77%4.34亿 | -1.34%4.22亿 |
| 主营业务成本 | 9.21%5.2亿 | 10.67%4.76亿 | 8.21%4.3亿 | 21.88%3.98亿 | 5.52%3.26亿 | 4.94%3.09亿 | 11.88%2.95亿 | 7.87%2.63亿 | 2.85%2.44亿 | 0.66%2.37亿 |
| 毛利 | 9.18%4.32亿 | 18.96%3.96亿 | 16.23%3.33亿 | 15.62%2.86亿 | 0.31%2.47亿 | 2.80%2.47亿 | 15.24%2.4亿 | 9.99%2.08亿 | 2.67%1.89亿 | -3.80%1.84亿 |
| 营业费用 | 8.90%2.85亿 | 18.83%2.61亿 | 18.87%2.2亿 | 17.40%1.85亿 | 2.09%1.58亿 | 1.18%1.54亿 | 15.79%1.53亿 | 16.60%1.32亿 | -2.15%1.13亿 | 3.35%1.15亿 |
| -折旧及摊销 | 20.93%4,396万 | 5.30%3,635.2万 | 10.30%3,452.2万 | 18.18%3,129.7万 | -3.64%2,648.3万 | 5.85%2,748.2万 | 59.89%2,596.2万 | 7.59%1,623.7万 | -16.99%1,509.1万 | 26.37%1,817.9万 |
| 其他营业费用 | 44.06%601.6万 | 78.92%417.6万 | -61.76%233.4万 | 160.03%610.3万 | -17.62%234.7万 | -19.02%284.9万 | -18.13%351.8万 | 324.19%429.7万 | -69.95%101.3万 | 98.53%337.1万 |
| 营业利润 | 9.74%1.47亿 | 19.22%1.34亿 | 11.41%1.13亿 | 12.50%1.01亿 | -2.66%8,992.2万 | 5.61%9,237.7万 | 14.27%8,746.7万 | 0.23%7,654.2万 | 10.74%7,637万 | -13.78%6,896.6万 |
| 净非营业利息收入(费用) | -16.63%-2,479.6万 | -20.42%-2,126.1万 | -41.39%-1,765.5万 | -10.71%-1,248.7万 | 16.75%-1,127.9万 | 6.01%-1,354.9万 | 6.71%-1,441.5万 | 18.22%-1,545.2万 | 27.31%-1,889.5万 | 39.41%-2,599.5万 |
| 利息收入 | -7.67%406.8万 | -17.24%440.6万 | 31.00%532.4万 | 186.00%406.4万 | 88.71%142.1万 | -47.96%75.3万 | 125.04%144.7万 | -73.66%64.3万 | -79.16%244.1万 | 921.19%1,171.3万 |
| 利息费用 | 13.65%1,981.9万 | 15.06%1,743.8万 | 42.71%1,515.6万 | 32.65%1,062万 | -26.24%800.6万 | -11.00%1,085.4万 | 9.15%1,219.6万 | -34.75%1,117.4万 | -42.37%1,712.4万 | 20.02%2,971.4万 |
| 其他财务费用 | 9.92%904.5万 | 5.19%822.9万 | 31.90%782.3万 | 26.35%593.1万 | 36.14%469.4万 | -5.95%344.8万 | -25.50%366.6万 | 16.83%492.1万 | -47.31%421.2万 | -58.56%799.4万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 66.19%-124.2万 | 9.88%-367.4万 | -25.18%-407.7万 | -31.12%-325.7万 | 31.72%-248.4万 | -18.16%-363.8万 | -0.26%-307.9万 | -74.19%-307.1万 | 96.55%-176.3万 | 0.12%-5,108.5万 |
| -减:其他特殊费用 | -67.03%-122.6万 | -2.95%-73.4万 | 23.00%-71.3万 | -154.40%-92.6万 | -110.40%-36.4万 | 37.55%-17.3万 | -3.75%-27.7万 | 61.58%-26.7万 | -217.35%-69.5万 | -220.33%-21.9万 |
| -减:勾销 | -44.01%246.8万 | -7.97%440.8万 | 14.51%479万 | 46.88%418.3万 | -25.27%284.8万 | 13.56%381.1万 | 0.54%335.6万 | 35.80%333.8万 | -16.39%245.8万 | 16.48%294万 |
| 税前利润 | 12.75%1.18亿 | 23.51%1.04亿 | -3.79%8,444.5万 | 14.25%8,776.9万 | 4.21%7,682万 | 5.48%7,371.5万 | 27.45%6,988.6万 | -2.02%5,483.5万 | 979.40%5,596.5万 | 60.49%-636.4万 |
| 所得税 | 11.91%2,607.1万 | 73.84%2,329.6万 | -24.30%1,340.1万 | 14.64%1,770.3万 | 12.90%1,544.2万 | -3.67%1,367.8万 | 22.90%1,419.9万 | 29.55%1,155.3万 | -24.09%891.8万 | 32.90%1,174.8万 |
| 除税后利润 | 12.99%9,152.2万 | 14.02%8,100.1万 | 1.40%7,104.4万 | 14.15%7,006.6万 | 2.23%6,137.8万 | 44.53%6,003.7万 | -3.18%4,154万 | -8.80%4,290.5万 | 333.40%4,704.7万 | 90.02%-2,015.7万 |
| 持续经营利润 | 12.99%9,152.2万 | 14.02%8,100.1万 | 1.40%7,104.4万 | 14.15%7,006.6万 | 2.23%6,137.8万 | 7.81%6,003.7万 | 28.66%5,568.7万 | -8.00%4,328.2万 | 359.76%4,704.7万 | 27.40%-1,811.2万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | -3,652.52%-1,414.7万 | ---37.7万 | --0 | 98.85%-204.5万 |
| 归属于少数股东的净利润 | 12.30%50.2万 | -10.06%44.7万 | 9.47%49.7万 | 21.07%45.4万 | -13.99%37.5万 | -10.10%43.6万 | 15.75%48.5万 | 7.71%41.9万 | -3.95%38.9万 | 28.57%40.5万 |
| 归属于母公司的净利润 | 12.99%9,102万 | 14.18%8,055.4万 | 1.34%7,054.7万 | 14.11%6,961.2万 | 2.35%6,100.4万 | 45.17%5,960.1万 | -3.37%4,105.6万 | -8.94%4,248.6万 | 326.91%4,665.8万 | 89.84%-2,056.2万 |
| 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 | 12.99%9,102万 | 14.18%8,055.4万 | 1.34%7,054.7万 | 14.11%6,961.2万 | 2.35%6,100.4万 | 45.17%5,960.1万 | -3.37%4,105.6万 | -8.94%4,248.6万 | 326.91%4,665.8万 | 89.84%-2,056.2万 |
| 基本每股收益 | 13.64%1.25 | 13.40%1.1 | 1.04%0.97 | 14.29%0.96 | 1.20%0.84 | 45.61%0.83 | -3.39%0.57 | -9.23%0.59 | 271.05%0.65 | 93.67%-0.38 |
| 稀释每股收益 | 12.73%1.24 | 13.40%1.1 | 1.04%0.97 | 14.29%0.96 | 2.44%0.84 | 46.43%0.82 | -5.08%0.56 | -9.23%0.59 | 271.05%0.65 | 93.67%-0.38 |
| 每股派息 | 16.67%0.35 | 20.00%0.3 | 25.00%0.25 | 11.11%0.2 | 125.00%0.18 | -33.33%0.08 | 20.00%0.12 | 0.1 | 0 | 0 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |