Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.74%120.34億 | -8.03%119.46億 | -9.03%129.9億 | 6.58%142.79億 | 28.61%133.98億 | -4.06%104.17億 | -3.56%108.58億 | 14.90%112.6億 | 15.24%98億 | -20.32%85.04億 |
| 營業收入 | 0.74%120.34億 | -8.03%119.46億 | -9.03%129.9億 | 6.58%142.79億 | 28.61%133.98億 | -4.06%104.17億 | -3.56%108.58億 | 14.90%112.6億 | 15.24%98億 | -20.32%85.04億 |
| 主營業務成本 | 2.17%104.64億 | -6.29%102.42億 | -6.93%109.29億 | 12.24%117.42億 | 15.17%104.62億 | 1.64%90.84億 | 5.13%89.37億 | 4.77%85.01億 | -1.09%81.15億 | -8.08%82.04億 |
| 毛利 | -7.87%15.71億 | -17.29%17.05億 | -18.75%20.61億 | -13.61%25.37億 | 120.17%29.36億 | -30.58%13.34億 | -30.34%19.21億 | 63.69%27.58億 | 462.67%16.85億 | -82.85%2.99億 |
| 營業費用 | 9.77%7.11億 | 0.43%6.48億 | 7.43%6.45億 | 4.25%6.01億 | 15.54%5.76億 | -33.40%4.99億 | -2.90%7.49億 | -2.17%7.71億 | 4.89%7.88億 | 3.61%7.51億 |
| 銷售和管理費用 | 8.37%7.81億 | 0.39%7.2億 | 7.85%7.18億 | 0.69%6.65億 | 7.33%6.61億 | -33.80%6.16億 | 6.40%9.3億 | 4.21%8.74億 | 5.55%8.39億 | -2.83%7.95億 |
| -銷售費用 | -12.01%8,036.9萬 | -20.47%9,133.5萬 | 0.87%1.15億 | -3.94%1.14億 | -35.29%1.19億 | -58.47%1.83億 | 5.37%4.41億 | 8.48%4.18億 | 11.98%3.86億 | -15.86%3.44億 |
| -管理費用 | 11.33%7億 | 4.37%6.29億 | 9.29%6.03億 | 1.70%5.51億 | 25.37%5.42億 | -11.56%4.33億 | 7.36%4.89億 | 0.58%4.56億 | 0.64%4.53億 | 10.23%4.5億 |
| 其他營業費用 | ---- | 410.74%1,784萬 | -55.17%349.3萬 | --779.2萬 | ---- | ---- | ---- | ---- | ---- | 72,425.00%578.6萬 |
| 營業利潤 | -18.68%8.59億 | -25.37%10.57億 | -26.87%14.16億 | -17.97%19.36億 | 182.62%23.6億 | -28.79%8.35億 | -40.99%11.73億 | 121.55%19.87億 | 298.52%8.97億 | -144.27%-4.52億 |
| 淨非營業利息收入(費用) | -4.36%2.85億 | -7.86%2.98億 | 13.43%3.24億 | -11.40%2.85億 | 63.82%3.22億 | 53.46%1.97億 | 237.13%1.28億 | 15.61%-9,344.8萬 | 28.15%-1.11億 | -88.70%-1.54億 |
| 利息收入 | -5.67%3.31億 | -1.92%3.51億 | 13.70%3.58億 | -15.53%3.15億 | 36.71%3.73億 | 17.88%2.73億 | 1,967.45%2.31億 | 4.75%1,118.7萬 | 33.94%1,068萬 | -18.45%797.4萬 |
| 利息費用 | -13.09%4,585.3萬 | 54.33%5,275.9萬 | 16.30%3,418.5萬 | -41.86%2,939.4萬 | -33.46%5,055.9萬 | -26.33%7,598.7萬 | 112.90%1.03億 | -26.69%4,844.5萬 | -29.49%6,608.5萬 | 18.98%9,372.1萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.55%5,619萬 | -19.08%5,533.4萬 | 438.98%6,838.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 3,052.95%1.46億 | -99.46%464.6萬 | 7,132.94%8.59億 | -104.14%-1,221.5萬 | 234,110.32%2.95億 | -98.90%12.6萬 | -77.42%1,147.8萬 | 111.52%5,083.2萬 | -2,456.87%-4.41億 | 416.74%1,871.6萬 |
| -減:資本性資產減值 | --3,986.4萬 | --0 | -82.85%269萬 | -94.82%1,568.8萬 | --3.03億 | --0 | 447.55%481.3萬 | -99.80%87.9萬 | --4.43億 | --0 |
| -減:其他特殊費用 | -3,910.98%-1.86億 | 99.46%-464.6萬 | -24,713.25%-8.62億 | 99.42%-347.3萬 | -471,546.03%-5.94億 | 99.22%-12.6萬 | 76.55%-1,611.7萬 | -3,482.23%-6,874.3萬 | 89.75%-191.9萬 | -416.74%-1,871.6萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---340.1萬 | --0 | -101.02%-17.4萬 | 4,256.01%1,703.2萬 | --39.1萬 | ---- |
| 其他非經營收入(費用) | -974.55%-7,737.8萬 | 58.62%-720.1萬 | 62.45%-1,740.2萬 | 87.07%-4,634.3萬 | -1,483.64%-3.58億 | -10.72%-2,262.4萬 | 85.34%-2,043.3萬 | -1,548.45%-1.39億 | -373.31%-845.8萬 | -115.51%-178.7萬 |
| 稅前利潤 | -6.91%13.66億 | -44.92%14.67億 | 17.32%26.64億 | -14.04%22.71億 | 150.72%26.42億 | -23.60%10.54億 | -35.56%13.79億 | 336.71%21.4億 | 248.70%4.9億 | -129.14%-3.3億 |
| 所得稅 | -20.97%2.5億 | 9.04%3.16億 | -38.59%2.9億 | -52.80%4.72億 | 264.42%10億 | -56.02%2.74億 | 1.99%6.24億 | 59.95%6.12億 | 511.79%3.83億 | -132.25%-9,290萬 |
| 除稅後利潤 | -3.05%11.16億 | -51.51%11.51億 | 31.99%23.74億 | 9.58%17.99億 | 110.67%16.41億 | 3.20%7.79億 | -50.60%7.55億 | 1,321.51%15.28億 | 145.43%1.08億 | -128.07%-2.37億 |
| 持續經營利潤 | -3.05%11.16億 | -51.51%11.51億 | 31.99%23.74億 | 9.58%17.99億 | 110.67%16.41億 | 3.20%7.79億 | -50.60%7.55億 | 1,321.51%15.28億 | 145.43%1.08億 | -128.07%-2.37億 |
| 歸屬於少數股東的淨利潤 | 77.32%1.42億 | 1,153.09%7,985.6萬 | -104.86%-758.3萬 | 8.56%1.56億 | 327.17%1.44億 | -34.96%3,367.2萬 | -65.35%5,177.1萬 | 160.82%1.49億 | 370.62%5,728萬 | -258.14%-2,116.6萬 |
| 歸屬於母公司的淨利潤 | -9.04%9.74億 | -55.02%10.71億 | 45.00%23.82億 | 9.68%16.43億 | 100.89%14.98億 | 6.01%7.45億 | -49.00%7.03億 | 2,645.04%13.79億 | 123.31%5,023.2萬 | -125.98%-2.16億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -9.04%9.74億 | -55.02%10.71億 | 45.00%23.82億 | 9.68%16.43億 | 100.89%14.98億 | 6.01%7.45億 | -49.00%7.03億 | 2,645.04%13.79億 | 123.31%5,023.2萬 | -125.98%-2.16億 |
| 基本每股收益 | -8.70%10.5 | -55.77%11.5 | 44.44%26 | 12.50%18 | 100.00%16 | 6.67%8 | -50.00%7.5 | 2,900.00%15 | 120.00%0.5 | -127.78%-2.5 |
| 稀釋每股收益 | -8.70%10.5 | -55.77%11.5 | 44.44%26 | 12.50%18 | 100.00%16 | 6.67%8 | -49.85%7.5 | 2,891.08%14.9554 | 120.00%0.5 | -127.78%-2.5 |
| 每股派息 | -41.59%6.0271 | 15.12%10.3191 | 16.35%8.9635 | 94.48%7.704 | 3.64%3.9613 | -49.33%3.8223 | 2,923.03%7.5435 | -90.00%0.2495 | -37.97%2.4945 | -33.95%4.0213 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |