Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -10.81%19.39億 | -11.22%21.74億 | -42.84%24.49億 | 50.87%42.84億 | 110.58%28.4億 | 12.89%13.49億 | 11.41%11.95億 | 31.63%10.72億 | 119.73%8.15億 | -12.32%3.71億 |
| 營業收入 | -10.81%19.39億 | -11.22%21.74億 | -42.84%24.49億 | 50.87%42.84億 | 110.58%28.4億 | 12.89%13.49億 | 11.41%11.95億 | 31.63%10.72億 | 119.73%8.15億 | -12.32%3.71億 |
| 主營業務成本 | -13.24%17.64億 | -6.68%20.33億 | -12.83%21.78億 | 65.47%24.99億 | 107.26%15.1億 | -14.51%7.29億 | 3.83%8.52億 | 20.42%8.21億 | 62.09%6.82億 | -0.19%4.21億 |
| 毛利 | 24.18%1.76億 | -47.76%1.41億 | -84.83%2.71億 | 34.28%17.85億 | 114.48%13.3億 | 81.10%6.2億 | 36.15%3.42億 | 89.10%2.51億 | 366.97%1.33億 | -3,483.49%-4,980.5萬 |
| 營業費用 | 13.66%4.98億 | -9.83%4.38億 | -23.96%4.86億 | 46.00%6.39億 | 50.68%4.37億 | 67.89%2.9億 | -15.24%1.73億 | -34.75%2.04億 | 14.73%3.13億 | -23.76%2.72億 |
| 銷售和管理費用 | -3.52%4.46億 | -13.09%4.62億 | -22.58%5.32億 | 59.46%6.87億 | 87.71%4.31億 | 20.97%2.3億 | -12.53%1.9億 | -19.42%2.17億 | -13.89%2.69億 | -3.11%3.13億 |
| -銷售費用 | -28.22%1.51億 | -3.18%2.1億 | -28.95%2.17億 | 39.93%3.05億 | 78.79%2.18億 | 44.35%1.22億 | 1.93%8,440.5萬 | 17.27%8,280.6萬 | 43.55%7,061.1萬 | -3.22%4,918.8萬 |
| -管理費用 | 16.98%2.96億 | -19.90%2.53億 | -17.51%3.15億 | 79.41%3.82億 | 97.79%2.13億 | 2.25%1.08億 | -21.46%1.05億 | -32.46%1.34億 | -24.61%1.99億 | -3.09%2.64億 |
| 其他營業費用 | 1,127.16%8,571.7萬 | 2.72%698.5萬 | 120.42%680萬 | -87.60%308.5萬 | -67.23%2,488.6萬 | 542.88%7,594.3萬 | -11.97%1,181.3萬 | -78.94%1,341.9萬 | 542.10%6,372.9萬 | -123.61%-1,441.5萬 |
| 營業利潤 | -8.64%-3.22億 | -38.01%-2.96億 | -118.72%-2.15億 | 28.54%11.47億 | 170.64%8.92億 | 94.58%3.3億 | 257.07%1.69億 | 126.41%4,745萬 | 44.25%-1.8億 | 9.45%-3.22億 |
| 淨非營業利息收入(費用) | -8.44%-2.84億 | -7.65%-2.62億 | -3.05%-2.43億 | 3.70%-2.36億 | 44.06%-2.45億 | -0.55%-4.39億 | -5.45%-4.36億 | 11.03%-4.14億 | -34.47%-4.65億 | 24.01%-3.46億 |
| 利息收入 | 54.54%2,670.2萬 | 10.95%1,727.8萬 | 52.33%1,557.3萬 | 84.07%1,022.3萬 | 116.70%555.4萬 | 80.75%256.3萬 | 41.94%141.8萬 | 12.12%99.9萬 | -11.78%89.1萬 | -93.67%101萬 |
| 利息費用 | 11.29%3.11億 | 7.85%2.79億 | 5.09%2.59億 | -1.75%2.47億 | -43.13%2.51億 | 0.81%4.41億 | 5.54%4.38億 | -10.98%4.15億 | 34.33%4.66億 | -26.37%3.47億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -199.70%-1,368.1萬 | -97.59%1,372.2萬 | 736.73%5.69億 | -47.10%-8,941.5萬 | 70.57%-6,078.4萬 | -327.32%-2.07億 | 138.99%9,084.1萬 | 362.25%3,801萬 | -170.53%-1,449.4萬 | 101.58%2,054.9萬 |
| -減:重組與併購 | ---- | --0 | ---1,457.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,905萬 | --0 |
| -減:其他特殊費用 | 51.60%179.5萬 | 100.22%118.4萬 | -578.98%-5.36億 | 360.04%1.12億 | 645.90%2,430.9萬 | 121.52%325.9萬 | -2,752.19%-1,514.4萬 | 106.47%57.1萬 | 84.49%-882.2萬 | -1,149.11%-5,689.3萬 |
| -減:勾銷 | 169.36%1,045.9萬 | 21.10%-1,507.9萬 | 14.74%-1,911.1萬 | -161.46%-2,241.6萬 | -82.05%3,647.5萬 | 368.50%2.03億 | -96.20%-7,569.7萬 | -572.85%-3,858.1萬 | -115.78%-573.4萬 | -86.77%3,634.4萬 |
| 其他非經營收入(費用) | -40.26%1,563萬 | 561.71%2,616.4萬 | 209.63%395.4萬 | -85.00%127.7萬 | 1,321.04%851.2萬 | --59.9萬 | ---- | 160.25%987.9萬 | 133.31%379.6萬 | -48.80%162.7萬 |
| 稅前利潤 | -0.46%-6.2億 | 15.77%-6.17億 | -218.83%-7.32億 | 7.64%6.16億 | 312.35%5.72億 | -0.09%-2.7億 | 32.61%-2.69億 | 62.84%-4億 | -7.57%-10.75億 | 57.45%-10億 |
| 所得稅 | -81.51%355.5萬 | 5.53%1,922.4萬 | -76.89%1,821.6萬 | 209.48%7,883.7萬 | -7,200.8萬 | 0 | 71.82%-6.2萬 | -109.35%-22萬 | 483.62%235.2萬 | 100.65%40.3萬 |
| 除稅後利潤 | 2.02%-6.23億 | 15.25%-6.36億 | -239.65%-7.5億 | -16.62%5.37億 | 339.06%6.44億 | -0.11%-2.7億 | 32.58%-2.69億 | 62.94%-3.99億 | -7.77%-10.78億 | 56.28%-10億 |
| 持續經營利潤 | 2.02%-6.23億 | 15.25%-6.36億 | -239.65%-7.5億 | -16.62%5.37億 | 339.06%6.44億 | -0.11%-2.7億 | 32.58%-2.69億 | 62.94%-3.99億 | -7.77%-10.78億 | 56.28%-10億 |
| 歸屬於少數股東的淨利潤 | 96.77%-5.1萬 | 62.23%-158.1萬 | -745.99%-418.6萬 | 191.78%64.8萬 | -214.80%-70.6萬 | 103.96%61.5萬 | -210.43%-1,553.9萬 | 586.38%1,407.1萬 | -877.36%-289.3萬 | 86.09%-29.6萬 |
| 歸屬於母公司的淨利潤 | 1.79%-6.23億 | 14.99%-6.34億 | -239.04%-7.46億 | -16.81%5.37億 | 338.77%6.45億 | -6.48%-2.7億 | 38.64%-2.54億 | 61.53%-4.14億 | -7.51%-10.75億 | 56.25%-10億 |
| 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 | 1.79%-6.23億 | 14.99%-6.34億 | -239.04%-7.46億 | -16.81%5.37億 | 338.77%6.45億 | -6.48%-2.7億 | 38.64%-2.54億 | 61.53%-4.14億 | -7.51%-10.75億 | 56.25%-10億 |
| 基本每股收益 | 1.74%-13.53 | 26.52%-13.77 | -171.42%-18.74 | -16.80%26.24 | 338.76%31.54 | -6.53%-13.21 | 38.64%-12.4 | 61.54%-20.21 | -7.51%-52.55 | 56.24%-48.88 |
| 稀釋每股收益 | 1.74%-13.53 | 26.52%-13.77 | -171.42%-18.74 | -16.80%26.24 | 338.76%31.54 | -6.53%-13.21 | 38.64%-12.4 | 61.54%-20.21 | -7.51%-52.55 | 56.24%-48.88 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |