Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (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 | 15.23%1,095.41亿 | 11.19%950.62亿 | 43.92%854.98亿 | -36.37%594.05亿 | -4.93%933.57亿 | 56.83%981.98亿 | -0.18%626.13亿 | 13.11%627.28亿 | 68.26%554.58亿 | 16.44%329.59亿 |
| 营业收入 | 15.23%1,095.41亿 | 11.19%950.62亿 | 43.92%854.98亿 | -36.37%594.05亿 | -4.93%933.57亿 | 56.83%981.98亿 | -0.18%626.13亿 | 13.11%627.28亿 | 68.26%554.58亿 | 16.44%329.59亿 |
| 主营业务成本 | 15.99%930.22亿 | 11.45%801.96亿 | 45.67%719.6亿 | -36.42%493.99亿 | -1.17%776.93亿 | 56.00%786.13亿 | -1.96%503.94亿 | 13.15%514.03亿 | 67.39%454.3亿 | 16.60%271.41亿 |
| 毛利 | 11.12%165.19亿 | 9.80%148.65亿 | 35.30%135.38亿 | -36.12%100.07亿 | -20.02%156.64亿 | 60.28%195.85亿 | 7.91%122.19亿 | 12.92%113.24亿 | 72.36%100.28亿 | 15.72%58.18亿 |
| 营业费用 | 12.09%91.17亿 | 5.45%81.34亿 | -0.95%77.14亿 | -26.27%77.88亿 | 0.75%105.63亿 | 54.96%104.84亿 | 19.30%67.66亿 | -5.50%56.71亿 | 24.06%60.02亿 | 7.16%48.37亿 |
| 销售和管理费用 | 11.25%93.61亿 | 5.52%84.14亿 | 2.96%79.74亿 | -28.45%77.44亿 | 1.60%108.25亿 | 50.68%106.54亿 | 18.04%70.7亿 | -3.08%59.9亿 | 24.09%61.8亿 | 5.02%49.81亿 |
| -销售费用 | 23.15%42.38亿 | 4.12%34.41亿 | 14.99%33.05亿 | -36.69%28.74亿 | -8.90%45.4亿 | 42.86%49.83亿 | 13.97%34.88亿 | -5.20%30.61亿 | 34.82%32.29亿 | 12.89%23.95亿 |
| -管理费用 | 3.02%51.24亿 | 6.52%49.74亿 | -4.13%46.69亿 | -22.50%48.7亿 | 10.83%62.85亿 | 58.30%56.71亿 | 22.30%35.82亿 | -0.77%29.29亿 | 14.15%29.52亿 | -1.34%25.86亿 |
| 其他营业费用 | 19.03%2.07亿 | 167.42%1.74亿 | -81.51%6,491.4万 | 93.17%3.51亿 | -38.53%1.82亿 | 2,314.46%2.96亿 | --1,224.4万 | ---- | ---- | ---- |
| 营业利润 | 9.95%74.01亿 | 15.56%67.31亿 | 162.50%58.25亿 | -56.50%22.19亿 | -43.95%51.01亿 | 66.88%91.01亿 | -3.53%54.54亿 | 40.39%56.53亿 | 310.63%40.27亿 | 91.04%9.81亿 |
| 净非营业利息收入(费用) | 169.61%5.2亿 | -32.25%1.93亿 | 117.39%2.84亿 | 20.53%1.31亿 | 325.52%1.09亿 | 127.06%2,551.2万 | 22.07%-9,427.1万 | 23.06%-1.21亿 | 43.81%-1.57亿 | 22.02%-2.8亿 |
| 利息收入 | 87.58%6.22亿 | 5.61%3.31亿 | 123.49%3.14亿 | 17.08%1.4亿 | 107.18%1.2亿 | 23.12%5,789.7万 | -49.43%4,702.3万 | 3.25%9,297.9万 | 37.68%9,005.6万 | 26.52%6,541.2万 |
| 利息费用 | -26.37%1.02亿 | 371.74%1.39亿 | 206.64%2,941.3万 | -15.79%959.2万 | -64.83%1,139.1万 | -77.08%3,238.5万 | -33.96%1.41亿 | -13.48%2.14亿 | -28.37%2.47亿 | -15.91%3.45亿 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 340.73%3.39亿 | -74.16%7,699.9万 | 499.62%2.98亿 | -124.00%-7,456.9万 | 957.24%3.11亿 | 95.47%-3,625.2万 | -614.55%-8亿 | -235.75%-1.12亿 | 1,159.83%8,250.8万 | -108.42%-778.5万 |
| -减:其他特殊费用 | 26.63%-2.44亿 | -161.62%-3.33亿 | 62.99%-1.27亿 | 26.28%-3.44亿 | -411.97%-4.67亿 | -239.49%-9,116.7万 | 86.40%-2,685.4万 | -139.33%-1.97亿 | -1,159.83%-8,250.8万 | 108.42%778.5万 |
| -减:勾销 | -137.06%-9,493.2万 | 250.10%2.56亿 | -140.76%-1.71亿 | 168.40%4.19亿 | 22.42%1.56亿 | -84.60%1.27亿 | 167.29%8.27亿 | --3.09亿 | --0 | ---- |
| 其他非经营收入(费用) | -16.77%5,456.4万 | 6.01%6,556.2万 | 32.80%6,184.6万 | -5.24%4,657万 | -10.62%4,914.3万 | 39.18%5,498.5万 | 8.51%3,950.6万 | 24.32%3,640.9万 | 9.32%2,928.7万 | 196.07%2,679.1万 |
| 税前利润 | 13.33%88.18亿 | 13.04%77.8亿 | 137.73%68.83亿 | -50.62%28.95亿 | -38.61%58.63亿 | 92.53%95.51亿 | -13.47%49.61亿 | 41.36%57.33亿 | 340.05%40.55亿 | 116.27%9.22亿 |
| 所得税 | 5.60%11.53亿 | 3.43%10.92亿 | 10.26%10.56亿 | -16.98%9.58亿 | -45.78%11.53亿 | 103.64%21.27亿 | 3.86%10.45亿 | 39.77%10.06亿 | 178.08%7.2亿 | 151.96%2.59亿 |
| 除税后利润 | 14.60%76.64亿 | 14.78%66.88亿 | 200.73%58.27亿 | -58.86%19.38亿 | -36.56%47.09亿 | 89.57%74.24亿 | -17.16%39.16亿 | 41.70%47.27亿 | 403.28%33.36亿 | 104.93%6.63亿 |
| 持续经营利润 | 14.60%76.64亿 | 14.78%66.88亿 | 200.73%58.27亿 | -58.86%19.38亿 | -36.56%47.09亿 | 89.57%74.24亿 | -17.16%39.16亿 | 41.70%47.27亿 | 403.28%33.36亿 | 104.93%6.63亿 |
| 归属于少数股东的净利润 | -22.26%6.45亿 | 63.12%8.3亿 | 92.05%5.09亿 | -31.62%2.65亿 | -32.41%3.87亿 | 29.70%5.73亿 | 15.95%4.42亿 | 21.81%3.81亿 | 139.33%3.13亿 | 11.26%1.31亿 |
| 归属于母公司的净利润 | 19.82%70.19亿 | 10.16%58.58亿 | 217.94%53.18亿 | -61.30%16.73亿 | -36.91%43.22亿 | 97.18%68.51亿 | -20.06%34.74亿 | 43.76%43.46亿 | 468.13%30.23亿 | 158.37%5.32亿 |
| 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 | 19.82%70.19亿 | 10.16%58.58亿 | 217.94%53.18亿 | -61.30%16.73亿 | -36.91%43.22亿 | 97.18%68.51亿 | -20.06%34.74亿 | 43.76%43.46亿 | 468.13%30.23亿 | 158.37%5.32亿 |
| 基本每股收益 | 20.09%128.5 | 10.88%107 | 216.39%96.5 | -61.15%30.5 | -36.69%78.5 | 96.83%124 | -19.75%63 | 44.04%78.5 | 473.68%54.5 | 171.43%9.5 |
| 稀释每股收益 | 19.72%127.5 | 10.36%106.5 | 216.39%96.5 | -61.15%30.5 | -36.69%78.5 | 96.83%124 | -19.75%63 | 44.04%78.5 | 473.68%54.5 | 171.43%9.5 |
| 每股派息 | -28.19%59.065 | 438.29%82.2465 | -47.37%15.2793 | -32.84%29.0304 | 142.29%43.2273 | -36.70%17.8413 | -4.64%28.1857 | 740.95%29.556 | 173.83%3.5146 | -46.61%1.2835 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |