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)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (Q4)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.78%2,103.6万 | 10.51%1,970万 | 63.29%1,782.6万 | 10.69%1,091.7万 | -28.64%986.3万 | 22.49%1,382.1万 | -10.82%1,128.3万 | 20.60%1,265.2万 | 2.19%1,049.1万 | 33.30%434.3万 |
| 营业收入 | 6.78%2,103.6万 | 10.51%1,970万 | 63.29%1,782.6万 | 10.69%1,091.7万 | -28.64%986.3万 | 22.49%1,382.1万 | -10.82%1,128.3万 | 20.60%1,265.2万 | 2.19%1,049.1万 | 33.30%434.3万 |
| 主营业务成本 | 11.78%466.9万 | 10.80%417.7万 | 23.93%377万 | 30.06%304.2万 | -36.20%233.9万 | 19.61%366.6万 | -23.95%306.5万 | 75.83%403万 | 29.71%229.2万 | 32.45%120.4万 |
| 毛利 | 5.44%1,636.7万 | 10.44%1,552.3万 | 78.49%1,405.6万 | 4.67%787.5万 | -25.91%752.4万 | 23.57%1,015.5万 | -4.69%821.8万 | 5.16%862.2万 | -3.53%819.9万 | 33.63%313.9万 |
| 营业费用 | 8.93%5,487.7万 | 29.37%5,037.7万 | 22.47%3,894万 | 5.88%3,179.6万 | -9.34%3,002.9万 | 1.66%3,312.1万 | 73.92%3,258.1万 | 55.47%1,873.3万 | 0.64%1,204.9万 | -37.60%172.6万 |
| 销售和管理费用 | 11.02%772.9万 | 3.68%696.2万 | 33.79%671.5万 | 2.79%501.9万 | 5.62%488.3万 | 44.11%462.3万 | -1.35%320.8万 | 166.34%325.2万 | -21.78%122.1万 | -296.30%-100.9万 |
| -销售费用 | -7.92%182.6万 | 49.21%198.3万 | 87.98%132.9万 | 4.12%70.7万 | -52.78%67.9万 | 9.69%143.8万 | 16.02%131.1万 | 81.96%113万 | 11.09%62.1万 | -8.21%12.3万 |
| -管理费用 | 18.56%590.3万 | -7.56%497.9万 | 24.91%538.6万 | 2.57%431.2万 | 31.99%420.4万 | 67.90%318.5万 | -10.60%189.7万 | 253.67%212.2万 | -40.12%60万 | -397.89%-113.2万 |
| -折旧及摊销 | -29.29%523万 | -13.78%739.6万 | 9.46%857.8万 | 3.16%783.7万 | 27.72%759.7万 | 230.63%594.8万 | 103.28%179.9万 | 15.23%88.5万 | 23.67%76.8万 | 9.77%19.1万 |
| 其他营业费用 | 3.22%1,062.4万 | 30.75%1,029.3万 | 23.00%787.2万 | -10.89%640万 | 2.31%718.2万 | -59.84%702万 | 338.64%1,748万 | 14.84%398.5万 | 17.67%347万 | -2.45%87.6万 |
| 营业利润 | -10.49%-3,851万 | -40.07%-3,485.4万 | -4.03%-2,488.4万 | -6.29%-2,392.1万 | 2.01%-2,250.5万 | 5.73%-2,296.6万 | -140.96%-2,436.3万 | -162.62%-1,011.1万 | -10.86%-385万 | 438.85%141.3万 |
| 净非营业利息收入(费用) | -752.97%-143万 | 111.20%21.9万 | -297.56%-195.6万 | -51.38%-49.2万 | -6.21%-32.5万 | -385.71%-30.6万 | 90.45%-6.3万 | 68.75%-66万 | -3,400.00%-211.2万 | -450.00%-67.9万 |
| 利息收入 | 23.53%147.5万 | 9,850.00%119.4万 | 500.00%1.2万 | -94.59%2,000 | 37.04%3.7万 | 42.11%2.7万 | -62.00%1.9万 | -10.71%5万 | -54.84%5.6万 | 24.44%5.6万 |
| 利息费用 | 1,827.86%269.9万 | -37.22%14万 | -36.29%22.3万 | 22.38%35万 | 11.72%28.6万 | 966.67%25.6万 | -96.26%2.4万 | -70.36%64.2万 | 3,510.00%216.6万 | 591.95%73.3万 |
| 其他财务费用 | -75.33%20.6万 | -52.15%83.5万 | 1,111.81%174.5万 | 89.47%14.4万 | -1.30%7.6万 | 32.76%7.7万 | -14.71%5.8万 | 3,300.00%6.8万 | --2,000 | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 4.46%-3,262.7万 | -14.98%-3,415万 | -21.65%-2,970.2万 | -6.95%-2,441.6万 | 3.03%-2,283万 | 65.57%-2,354.4万 | -307.98%-6,837.8万 | -144.28%-1,676万 | -104.81%-686.1万 | 0.00%-16.5万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 除税后利润 | 4.46%-3,262.7万 | -14.98%-3,415万 | -21.65%-2,970.2万 | -6.95%-2,441.6万 | 3.03%-2,283万 | 65.57%-2,354.4万 | -307.98%-6,837.8万 | -143.95%-1,676万 | 389.40%3,813.7万 | 1,789.73%5,018.5万 |
| 持续经营利润 | 4.46%-3,262.7万 | -14.98%-3,415万 | -21.65%-2,970.2万 | -6.95%-2,441.6万 | 3.03%-2,283万 | 65.57%-2,354.4万 | -307.98%-6,837.8万 | -144.28%-1,676万 | -104.81%-686.1万 | 0.00%-16.5万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 557.86%4,499.8万 | 1,894.37%5,035万 |
| 归属于少数股东的净利润 | -109.57%-575.9万 | -74.48%-274.8万 | -157.5万 | 0 | ||||||
| 归属于母公司的净利润 | 14.44%-2,686.8万 | -11.64%-3,140.2万 | -15.20%-2,812.7万 | -6.95%-2,441.6万 | 3.03%-2,283万 | 65.57%-2,354.4万 | -307.98%-6,837.8万 | -143.95%-1,676万 | 389.40%3,813.7万 | 1,789.73%5,018.5万 |
| 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 | 14.44%-2,686.8万 | -11.64%-3,140.2万 | -15.20%-2,812.7万 | -6.95%-2,441.6万 | 3.03%-2,283万 | 65.57%-2,354.4万 | -307.98%-6,837.8万 | -143.95%-1,676万 | 389.40%3,813.7万 | 1,789.73%5,018.5万 |
| 基本每股收益 | 41.13%-2.3768 | -2.82%-4.0374 | 13.41%-3.9268 | 6.82%-4.5352 | 3.30%-4.867 | 65.66%-5.0329 | -268.06%-14.6563 | -124.91%-3.9821 | 389.19%15.9837 | 1,776.93%20.8889 |
| 稀释每股收益 | 41.13%-2.3768 | -2.82%-4.0374 | 13.41%-3.9268 | 6.82%-4.5352 | 3.30%-4.867 | 65.66%-5.0329 | -268.06%-14.6563 | -126.77%-3.9821 | 369.18%14.8776 | 1,776.93%20.8889 |
| 每股派息 | ||||||||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |