Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -3.96%3.67亿 | 2.02%3.82亿 | 23.85%3.75亿 | 28.95%3.03亿 | 31.28%2.35亿 | 18.17%1.79亿 | 56.49%1.51亿 | 15.78%9,668万 | 9.02%8,350.4万 | 26.02%7,659.4万 |
| 营业收入 | -3.96%3.67亿 | 2.02%3.82亿 | 23.85%3.75亿 | 28.95%3.03亿 | 31.28%2.35亿 | 18.17%1.79亿 | 56.49%1.51亿 | 15.78%9,668万 | 9.02%8,350.4万 | 26.02%7,659.4万 |
| 主营业务成本 | -1.92%1.91亿 | -1.30%1.95亿 | 21.72%1.98亿 | 39.51%1.62亿 | 22.76%1.16亿 | 15.36%9,481.7万 | 64.13%8,218.9万 | 20.73%5,007.6万 | 5.05%4,147.9万 | 39.38%3,948.5万 |
| 毛利 | -6.09%1.76亿 | 5.73%1.87亿 | 26.32%1.77亿 | 18.55%1.4亿 | 40.90%1.18亿 | 21.50%8,396.1万 | 48.28%6,910.5万 | 10.90%4,660.4万 | 13.25%4,202.5万 | 14.36%3,710.9万 |
| 营业费用 | -2.16%1.26亿 | 3.06%1.28亿 | 33.08%1.25亿 | 37.22%9,362.5万 | 15.11%6,823.2万 | 23.40%5,927.8万 | 48.25%4,803.8万 | 12.63%3,240.4万 | 22.04%2,877万 | 14.18%2,357.4万 |
| 其他营业费用 | -2.16%1.26亿 | 3.06%1.28亿 | 33.08%1.25亿 | 37.22%9,362.5万 | 15.11%6,823.2万 | 29.31%5,927.8万 | 46.42%4,584.2万 | 12.53%3,130.8万 | 20.70%2,782.1万 | 11.64%2,305万 |
| 营业利润 | -14.66%5,026.6万 | 12.07%5,890.3万 | 12.73%5,255.8万 | -6.88%4,662.1万 | 102.84%5,006.6万 | 17.16%2,468.3万 | 48.36%2,106.7万 | 7.13%1,420万 | -2.07%1,325.5万 | 14.67%1,353.5万 |
| 净非营业利息收入(费用) | 52.60%610.7万 | 187.50%400.2万 | 6,427.27%139.2万 | -466.67%-2.2万 | -98.05%6,000 | 176.58%30.7万 | 117.65%11.1万 | -21.54%5.1万 | 54.76%6.5万 | 23.53%4.2万 |
| 利息收入 | 48.52%644万 | 196.38%433.6万 | 2,713.46%146.3万 | -38.10%5.2万 | -77.17%8.4万 | 231.53%36.8万 | 109.43%11.1万 | -19.70%5.3万 | 57.14%6.6万 | -8.70%4.2万 |
| 利息费用 | -0.30%33.3万 | 370.42%33.4万 | -4.05%7.1万 | -5.13%7.4万 | 27.87%7.8万 | --6.1万 | --0 | 100.00%2,000 | --1,000 | --0 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -1,035.07%-773.3万 | 113.14%82.7万 | 164.03%38.8万 | -325.28%-60.6万 | 114.62%26.9万 | -3,371.70%-184万 | ---5.3万 | ---- | ---- | --68.4万 |
| -减:重组与并购 | --841.1万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---111.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.4万 |
| -减:勾销 | -336.24%-67.8万 | 173.97%28.7万 | -164.03%-38.8万 | 325.28%60.6万 | -114.62%-26.9万 | 3,371.70%184万 | --5.3万 | ---- | ---- | ---- |
| 税前利润 | -24.91%4,864万 | 19.20%6,477.2万 | 18.14%5,433.8万 | -8.64%4,599.3万 | 117.46%5,034.1万 | 9.59%2,315万 | 48.24%2,112.5万 | 6.99%1,425.1万 | -6.60%1,332万 | 20.48%1,426.1万 |
| 所得税 | -18.54%1,308万 | 26.50%1,605.7万 | 24.14%1,269.3万 | -4.80%1,022.5万 | 134.19%1,074万 | 9.56%458.6万 | 61.93%418.6万 | -10.98%258.5万 | 58.34%290.4万 | -11.49%183.4万 |
| 除税后利润 | -27.00%3,556万 | 16.98%4,871.5万 | 16.43%4,164.5万 | -9.68%3,576.8万 | 113.32%3,960.1万 | 9.59%1,856.4万 | 45.20%1,693.9万 | 12.00%1,166.6万 | -16.18%1,041.6万 | 27.26%1,242.7万 |
| 持续经营利润 | -27.00%3,556万 | 16.98%4,871.5万 | 16.43%4,164.5万 | -9.68%3,576.8万 | 113.32%3,960.1万 | 9.59%1,856.4万 | 45.20%1,693.9万 | 12.00%1,166.6万 | -16.18%1,041.6万 | 27.26%1,242.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -27.00%3,556万 | 16.98%4,871.5万 | 16.43%4,164.5万 | -9.68%3,576.8万 | 113.32%3,960.1万 | 9.59%1,856.4万 | 45.20%1,693.9万 | 12.00%1,166.6万 | -16.18%1,041.6万 | 27.26%1,242.7万 |
| 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 | -27.00%3,556万 | 16.98%4,871.5万 | 16.43%4,164.5万 | -9.68%3,576.8万 | 113.32%3,960.1万 | 9.59%1,856.4万 | 45.20%1,693.9万 | 12.00%1,166.6万 | -16.18%1,041.6万 | 27.26%1,242.7万 |
| 基本每股收益 | -27.18%0.284 | 16.07%0.39 | 15.46%0.336 | -10.46%0.291 | 109.68%0.325 | 8.39%0.155 | 43.00%0.143 | 12.36%0.1 | -16.82%0.089 | 29.25%0.107 |
| 稀释每股收益 | -26.94%0.282 | 16.62%0.386 | 16.14%0.331 | -11.21%0.285 | 112.58%0.321 | 8.63%0.151 | 44.79%0.139 | 10.34%0.096 | -17.92%0.087 | 28.04%0.106 |
| 每股派息 | 16.87%0.284 | 6.11%0.243 | 3.15%0.229 | 246.88%0.222 | -36.00%0.064 | 35.14%0.1 | 15.63%0.074 | 0.064 | ||
| 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 |