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 | 4.42%65.48億 | -21.76%62.71億 | 1.51%80.15億 | 18.20%78.96億 | 22.20%66.81億 | 6.77%54.67億 | 77.20%51.2億 | 39.94%28.9億 | 1.61%20.65億 | -1.23%20.32億 |
| 營業收入 | 4.42%65.48億 | -21.76%62.71億 | 1.51%80.15億 | 18.20%78.96億 | 22.20%66.81億 | 6.77%54.67億 | 77.20%51.2億 | 39.94%28.9億 | 1.61%20.65億 | -1.23%20.32億 |
| 主營業務成本 | 4.41%42.76億 | -29.83%40.95億 | 2.98%58.36億 | 12.60%56.68億 | 24.12%50.33億 | 20.38%40.55億 | 91.04%33.69億 | 31.43%17.63億 | 8.65%13.42億 | -3.22%12.35億 |
| 毛利 | 4.44%22.72億 | -0.15%21.75億 | -2.25%21.79億 | 35.28%22.29億 | 16.68%16.47億 | -19.39%14.12億 | 55.53%17.52億 | 55.71%11.26億 | -9.29%7.23億 | 2.02%7.97億 |
| 營業費用 | 13.92%7.15億 | 69.72%6.27億 | 23.48%3.7億 | -7.96%2.99億 | 97.69%3.25億 | -37.41%1.65億 | 80.99%2.63億 | 69.87%1.45億 | -17.16%8,549.4萬 | -39.21%1.03億 |
| 銷售和管理費用 | 17.26%8.57億 | 15.13%7.31億 | 13.48%6.35億 | 31.82%5.59億 | 46.59%4.24億 | -21.27%2.89億 | 54.60%3.68億 | 9.23%2.38億 | 25.49%2.18億 | -23.76%1.73億 |
| -銷售費用 | 7.63%2,899.4萬 | 20.65%2,693.9萬 | 12.73%2,232.9萬 | -2.08%1,980.8萬 | 9.73%2,022.8萬 | -79.43%1,843.4萬 | 56.57%8,961.9萬 | 23.83%5,724萬 | 78.27%4,622.6萬 | -10.78%2,593.1萬 |
| -管理費用 | 17.63%8.28億 | 14.93%7.04億 | 13.51%6.12億 | 33.52%5.39億 | 49.09%4.04億 | -2.51%2.71億 | 53.98%2.78億 | 5.29%1.8億 | 16.21%1.71億 | -25.66%1.48億 |
| 其他營業費用 | -149.63%-3,279.7萬 | -13.06%-1,313.8萬 | -50.28%-1,162萬 | ---773.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 0.59%15.57億 | -14.43%15.48億 | -6.24%18.09億 | 45.92%19.29億 | 6.00%13.22億 | -16.21%12.47億 | 51.76%14.89億 | 53.81%9.81億 | -8.12%6.38億 | 13.46%6.94億 |
| 淨非營業利息收入(費用) | 7.15%-6.19億 | -4.67%-6.66億 | -25.30%-6.37億 | -123.52%-5.08億 | -63.83%-2.27億 | -98.65%-1.39億 | -1,892.33%-6,985.1萬 | -109.39%-350.6萬 | -21.68%3,735萬 | -33.14%4,768.8萬 |
| 利息收入 | -6.77%3,861.9萬 | -54.62%4,142.5萬 | -0.07%9,129萬 | 9.21%9,135萬 | -1.58%8,364.7萬 | -21.18%8,499.2萬 | 50.74%1.08億 | 16.46%7,153.5萬 | -15.76%6,142.4萬 | -33.55%7,291.3萬 |
| 利息費用 | -7.13%6.57億 | -2.77%7.08億 | 21.43%7.28億 | 92.77%5.99億 | 38.98%3.11億 | 25.92%2.24億 | 136.78%1.78億 | 211.71%7,504.1萬 | -4.56%2,407.4萬 | -34.30%2,522.5萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | 44.58%-1,181.2萬 | -209.72%-2,131.5萬 | 11,194.19%1,942.6萬 | 291.11%17.2萬 | 99.66%-9萬 | -42,947.54%-2,625.9萬 | 60.65%-6.1萬 | -103.74%-15.5萬 | 55.49%414.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---1,768萬 | --0 | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | -915.12%-174.6萬 | -291.11%-17.2萬 | -99.66%9萬 | 42,947.54%2,625.9萬 | -60.65%6.1萬 | 103.74%15.5萬 | -55.49%-414.7萬 |
| -減:勾銷 | ---- | -44.58%1,181.2萬 | 375.67%2,131.5萬 | ---773.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -123.46%-178.1萬 | -104.49%-79.7萬 | 820.10%1,775.8萬 | -72.45%193萬 | 300.57%700.6萬 | -65.19%174.9萬 | --502.4萬 | ---- | ---- | ---- |
| 稅前利潤 | 9.15%24.56億 | -21.67%22.5億 | -34.31%28.72億 | -39.76%43.72億 | -2.87%72.59億 | 0.80%74.73億 | 18.59%74.14億 | 72.17%62.52億 | 59.13%36.31億 | 2.48%22.82億 |
| 所得稅 | 19.05%1.55億 | -31.06%1.31億 | -34.39%1.89億 | -5.39%2.89億 | 7.75%3.05億 | 5.95%2.83億 | 41.11%2.67億 | 50.23%1.89億 | -18.35%1.26億 | -7.49%1.54億 |
| 除稅後利潤 | 8.54%23億 | -21.01%21.19億 | -83.43%26.83億 | 113.66%161.9億 | -2.26%75.77億 | 8.48%77.53億 | 17.89%71.47億 | 72.96%60.62億 | 64.75%35.05億 | 3.28%21.27億 |
| 持續經營利潤 | 8.54%23億 | -21.01%21.19億 | -34.30%26.83億 | -41.27%40.84億 | -3.29%69.53億 | 0.60%71.9億 | 17.89%71.47億 | 72.96%60.62億 | 64.75%35.05億 | 3.28%21.27億 |
| 停止經營利潤 | ---- | ---- | ---- | 1,840.91%121.06億 | 10.81%6.24億 | --5.63億 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -44.71%5,503.5萬 | -54.55%9,954.4萬 | -4.94%2.19億 | 93.57%2.3億 | -11.82%1.19億 | -10.42%1.35億 | 31.18%1.51億 | 12.58%1.15億 | -30.50%1.02億 | 27.15%1.47億 |
| 歸屬於母公司的淨利潤 | 11.17%22.45億 | -18.03%20.2億 | -84.56%24.64億 | 113.98%159.59億 | -2.09%74.58億 | 8.89%76.18億 | 17.63%69.96億 | 74.77%59.47億 | 71.82%34.03億 | 1.87%19.81億 |
| 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 | 11.17%22.45億 | -18.03%20.2億 | -84.56%24.64億 | 113.98%159.59億 | -2.09%74.58億 | 8.89%76.18億 | 17.63%69.96億 | 74.77%59.47億 | 71.82%34.03億 | 1.87%19.81億 |
| 基本每股收益 | 12.82%1.32 | -13.97%1.17 | -84.46%1.36 | 113.41%8.75 | -2.84%4.1 | 8.76%4.22 | 17.58%3.88 | 74.60%3.3 | 71.82%1.89 | 1.85%1.1 |
| 稀釋每股收益 | 12.82%1.32 | -13.97%1.17 | -84.46%1.36 | 121.52%8.75 | -2.71%3.95 | 8.85%4.06 | 14.42%3.73 | 72.49%3.26 | 71.82%1.89 | 1.85%1.1 |
| 每股派息 | 96.95%0.3657 | -49.84%0.1857 | -38.09%0.3701 | 2.57%0.5979 | 0.5829 | 0 | 14.77%0.4846 | 61.88%0.4223 | 0.2608 | |
| 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 |