Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
标普油气开采指数ETF-SPDR
XOP
| (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 | 4.47%2.72亿 | 6.14%2.61亿 | 37.59%2.45亿 | 69.26%1.78亿 | 1.74%1.05亿 | -46.89%1.04亿 | 5.17%1.95亿 | 10.29%1.85亿 | 14.13%1.68亿 | -5.34%1.47亿 |
| 营业收入 | 4.47%2.72亿 | 6.14%2.61亿 | 37.59%2.45亿 | 69.26%1.78亿 | 1.74%1.05亿 | -46.89%1.04亿 | 5.17%1.95亿 | 10.29%1.85亿 | 14.13%1.68亿 | -5.34%1.47亿 |
| 主营业务成本 | 3.99%1.6亿 | 11.39%1.54亿 | 9.70%1.38亿 | 16.10%1.26亿 | 6.62%1.08亿 | -14.74%1.02亿 | 7.15%1.19亿 | 3.60%1.11亿 | 4.81%1.07亿 | 2.49%1.02亿 |
| 毛利 | 5.18%1.12亿 | -0.61%1.07亿 | 104.36%1.07亿 | 1,854.72%5,255.4万 | -254.94%-299.5万 | -97.45%193.3万 | 2.21%7,581.4万 | 22.12%7,417.7万 | 35.40%6,074.3万 | -19.40%4,486.1万 |
| 营业费用 | 1.12%3,549.3万 | 15.85%3,510万 | 39.62%3,029.9万 | -5.80%2,170.1万 | -5.88%2,303.8万 | 0.18%2,447.7万 | -15.34%2,443.2万 | 30.90%2,885.8万 | 10.09%2,204.6万 | 5.58%2,002.5万 |
| 销售和管理费用 | -1.81%1,853.3万 | 16.77%1,887.4万 | 4.74%1,616.3万 | 8.04%1,543.2万 | 0.42%1,428.4万 | -16.29%1,422.4万 | 137.52%1,699.2万 | 1.52%715.4万 | -1.78%704.7万 | 1.14%717.5万 |
| -销售费用 | 6.16%588.1万 | 3.42%554万 | 9.33%535.7万 | 18.27%490万 | -6.14%414.3万 | -23.19%441.4万 | -2.68%574.7万 | 9.51%590.5万 | -3.21%539.2万 | 3.43%557.1万 |
| -管理费用 | -5.11%1,265.2万 | 23.39%1,333.4万 | 2.60%1,080.6万 | 3.86%1,053.2万 | 3.37%1,014.1万 | -12.76%981万 | 800.32%1,124.5万 | -24.53%124.9万 | 3.18%165.5万 | -6.09%160.4万 |
| 其他营业费用 | -3.88%1,369.3万 | 12.95%1,424.5万 | 19.19%1,261.2万 | 37.50%1,058.1万 | -5.07%769.5万 | -8.44%810.6万 | -61.39%885.3万 | 36.12%2,293万 | 18.28%1,684.6万 | 11.18%1,424.3万 |
| 营业利润 | 7.16%7,677.3万 | -7.08%7,164.2万 | 149.90%7,710.2万 | 218.51%3,085.3万 | -15.48%-2,603.3万 | -143.88%-2,254.4万 | 13.38%5,138.2万 | 17.11%4,531.9万 | 55.81%3,869.7万 | -32.31%2,483.6万 |
| 净非营业利息收入(费用) | -92.86%8.6万 | 272.76%120.4万 | 183.68%32.3万 | 41.69%-38.6万 | -23.05%-66.2万 | -2,169.23%-53.8万 | 750.00%2.6万 | 94.20%-4,000 | -102.71%-6.9万 | 1,765.36%254.8万 |
| 利息收入 | -50.49%75.9万 | 127.11%153.3万 | 1,630.77%67.5万 | -33.90%3.9万 | 47.50%5.9万 | -52.38%4万 | -76.67%8.4万 | -22.41%36万 | -82.95%46.4万 | 1,726.85%272.2万 |
| 利息费用 | 34.47%39.4万 | 44.33%29.3万 | -50.85%20.3万 | -28.55%41.3万 | 115.67%57.8万 | 538.10%26.8万 | -88.46%4.2万 | -31.71%36.4万 | 206.32%53.3万 | -42.38%17.4万 |
| 其他财务费用 | 675.00%27.9万 | -75.84%3.6万 | 1,141.67%14.9万 | -91.61%1.2万 | -53.87%14.3万 | 1,837.50%31万 | --1.6万 | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -21.48%11.7万 | 109.86%14.9万 | -95.86%7.1万 | -85.22%171.5万 | 64,372.22%1,160.5万 | -90.11%1.8万 | -28.06%18.2万 | 2,200.00%25.3万 | -60.71%1.1万 | -9.68%2.8万 |
| -减:重组与并购 | ---- | ---- | --0 | 20.00%-4,000 | 50.00%-5,000 | 91.07%-1万 | ---11.2万 | ---- | ---- | ---- |
| -减:其他特殊费用 | 21.48%-11.7万 | -109.86%-14.9万 | 95.85%-7.1万 | 85.25%-171.1万 | -144,900.00%-1,160万 | 88.57%-8,000 | 72.33%-7万 | -2,200.00%-25.3万 | 60.71%-1.1万 | 9.68%-2.8万 |
| 其他非经营收入(费用) | -6.50%2,198.1万 | 4.68%2,350.9万 | 9.50%2,245.8万 | 35.21%2,050.9万 | 33.66%1,516.8万 | -29.30%1,134.8万 | 4.25%1,605.2万 | 7.45%1,539.7万 | 24.96%1,433万 | 11.57%1,146.8万 |
| 税前利润 | 2.58%9,900.3万 | -3.53%9,651.7万 | 89.56%1亿 | 35,806.12%5,278.2万 | 101.26%14.7万 | -117.19%-1,163.5万 | 11.04%6,769.5万 | 15.09%6,096.2万 | 36.24%5,296.7万 | -17.01%3,887.7万 |
| 所得税 | 3.81%2,081.5万 | -1.88%2,005.2万 | 143.34%2,043.6万 | 2,617.80%839.8万 | 115.81%30.9万 | -113.62%-195.4万 | 9.25%1,435.1万 | 15.57%1,313.6万 | 43.64%1,136.6万 | -23.61%791.3万 |
| 除税后利润 | 2.25%7,818.8万 | -3.96%7,646.5万 | 79.38%7,961.7万 | 27,497.53%4,438.4万 | 98.33%-16.2万 | -118.15%-968.1万 | 11.54%5,334.4万 | 14.96%4,782.6万 | 34.35%4,160.1万 | -15.13%3,096.4万 |
| 持续经营利润 | 2.25%7,818.8万 | -3.96%7,646.5万 | 79.38%7,961.7万 | 27,497.53%4,438.4万 | 98.33%-16.2万 | -118.15%-968.1万 | 11.54%5,334.4万 | 14.96%4,782.6万 | 34.35%4,160.1万 | -15.13%3,096.4万 |
| 归属于少数股东的净利润 | -96.79%2.5万 | 65.39%77.9万 | -41.85%47.1万 | 170.00%81万 | 166.08%30万 | -223.37%-45.4万 | 518.18%36.8万 | -128.48%-8.8万 | 398.39%30.9万 | -77.37%6.2万 |
| 归属于母公司的净利润 | 3.27%7,816.3万 | -4.37%7,568.6万 | 81.64%7,914.6万 | 9,531.60%4,357.4万 | 94.99%-46.2万 | -117.42%-922.7万 | 10.56%5,297.6万 | 16.04%4,791.4万 | 33.62%4,129.2万 | -14.66%3,090.2万 |
| 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 | 3.27%7,816.3万 | -4.37%7,568.6万 | 81.64%7,914.6万 | 9,531.60%4,357.4万 | 94.99%-46.2万 | -117.42%-922.7万 | 10.56%5,297.6万 | 16.04%4,791.4万 | 33.62%4,129.2万 | -14.66%3,090.2万 |
| 基本每股收益 | 1.64%13.6 | -1.69%13.38 | 81.71%13.61 | 9,462.50%7.49 | 94.94%-0.08 | -117.34%-1.58 | 10.83%9.11 | 15.94%8.22 | 33.52%7.09 | -14.77%5.31 |
| 稀释每股收益 | 1.64%13.6 | -1.69%13.38 | 81.71%13.61 | 9,462.50%7.49 | 94.94%-0.08 | -117.34%-1.58 | 10.83%9.11 | 15.94%8.22 | 33.52%7.09 | -14.77%5.31 |
| 每股派息 | 15.38%7.5 | 80.56%6.5 | 3.6 | 0 | 0 | 0 | 16.67%2.8 | 14.29%2.4 | 5.00%2.1 | 11.11%2 |
| 货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |