Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -17.71%30.47億 | -3.09%37.02億 | -5.09%38.2億 | 55.97%40.25億 | 24.15%10.81億 | 43.65%11.05億 | 81.13%9.92億 | 115.60%8.46億 | 25.54%25.81億 | 31.97%8.71億 |
| 營業收入 | -17.43%30.17億 | -2.51%36.54億 | -6.74%37.48億 | 55.72%40.19億 | 23.42%10.75億 | 43.65%11.05億 | 81.13%9.92億 | 115.60%8.46億 | 25.54%25.81億 | 31.97%8.71億 |
| 主營業務成本 | -15.91%29.73億 | -0.89%35.36億 | -7.33%35.68億 | 61.19%38.5億 | 21.04%10.06億 | 53.22%10.55億 | 88.83%9.2億 | 127.74%8.69億 | 26.13%23.88億 | 34.70%8.31億 |
| 毛利 | -55.76%7,371.3萬 | -34.07%1.67億 | 43.90%2.53億 | -8.79%1.76億 | 88.71%7,569.3萬 | -37.76%5,035.2萬 | 18.99%7,181.3萬 | -299.79%-2,226.1萬 | 18.63%1.93億 | -7.01%4,011萬 |
| 營業費用 | -19.01%1.59億 | -13.01%1.97億 | -13.32%2.26億 | 20.74%2.61億 | 26.91%6,027.7萬 | -41.16%6,251萬 | 176.74%8,916.2萬 | 62.47%4,892.2萬 | 26.43%2.16億 | 27.38%4,749.7萬 |
| 銷售和管理費用 | -19.37%1.49億 | -13.70%1.84億 | -11.28%2.14億 | 18.62%2.41億 | 30.21%5,566.4萬 | -45.56%5,618.2萬 | 187.22%8,469.2萬 | 60.61%4,421.1萬 | 25.94%2.03億 | 25.33%4,274.8萬 |
| -管理費用 | -19.37%1.49億 | -13.70%1.84億 | -11.28%2.14億 | 18.62%2.41億 | 30.21%5,566.4萬 | -45.56%5,618.2萬 | 187.22%8,469.2萬 | 60.61%4,421.1萬 | 25.94%2.03億 | 25.33%4,274.8萬 |
| 研發費用 | -13.64%1,069萬 | -1.29%1,237.8萬 | -37.68%1,254萬 | 53.66%2,012.2萬 | -2.86%461.3萬 | 108.91%632.8萬 | 63.62%447萬 | 82.24%471.1萬 | 34.58%1,309.5萬 | 49.29%474.9萬 |
| 營業利潤 | -184.35%-8,560.4萬 | -213.36%-3,010.5萬 | 131.14%2,655.6萬 | -262.14%-8,527.4萬 | 308.69%1,541.6萬 | 51.99%-1,215.8萬 | -161.67%-1,734.9萬 | -275.24%-7,118.3萬 | -173.36%-2,354.7萬 | -226.34%-738.7萬 |
| 淨非營業利息收入(費用) | 3.00%-372萬 | 23.19%-383.5萬 | 21.76%-499.3萬 | 11.90%-638.2萬 | -121.96%-201.1萬 | 24.61%-165.1萬 | 23.67%-150.3萬 | 44.15%-121.7萬 | -24.51%-724.4萬 | 55.93%-90.6萬 |
| 利息收入 | -63.23%38.5萬 | 51.74%104.7萬 | 7.14%69萬 | -21.84%64.4萬 | -42.21%11.5萬 | 38.18%15.2萬 | -18.50%20.7萬 | -34.87%17萬 | 199.64%82.4萬 | 16.37%19.9萬 |
| 利息費用 | -15.92%410.5萬 | -14.09%488.2萬 | -19.11%568.3萬 | -12.92%702.6萬 | 92.40%212.6萬 | -21.61%180.3萬 | -23.08%171萬 | -43.16%138.7萬 | 32.41%806.8萬 | -50.38%110.5萬 |
| 其他淨收入(費用) | 86.04%7,259.3萬 | 329.87%3,902.1萬 | 80.61%-1,697.5萬 | -272.97%-8,754.7萬 | -1,009.90%-9,516.6萬 | -1.73%3,207萬 | -187.40%-439.9萬 | -905.95%-2,005.2萬 | 124.33%5,061.5萬 | 462.28%1,045.9萬 |
| 出售證券收益 | ---- | ---- | ---- | 163.05%95.2萬 | 12,600.00%100萬 | --0 | ---- | 93.10%-4.8萬 | -1.41%-151萬 | 99.45%-8,000 |
| 特殊收入(費用) | 237.05%7,522萬 | 145.43%2,231.7萬 | 116.67%909.3萬 | -1,975.99%-5,453.5萬 | -16,508.14%-5,037.3萬 | -645.41%-713.4萬 | 82.05%261.6萬 | 345.52%35.6萬 | 175.70%290.7萬 | 103.79%30.7萬 |
| -減:資本性資產減值 | --0 | --0 | -90.61%488.2萬 | 15,367.56%5,197.1萬 | ---- | ---- | ---- | ---- | --33.6萬 | ---- |
| -固定資產出售收益 | 237.05%7,522萬 | 59.69%2,231.7萬 | 645.05%1,397.5萬 | -179.06%-256.4萬 | 148.52%159.8萬 | -645.41%-713.4萬 | 82.05%261.6萬 | 345.52%35.6萬 | 184.45%324.3萬 | 107.93%64.3萬 |
| 其他非經營收入(費用) | -115.73%-262.7萬 | 164.08%1,670.4萬 | 23.25%-2,606.8萬 | -169.01%-3,396.4萬 | -550.72%-4,579.3萬 | 22.02%3,920.4萬 | -294.81%-701.5萬 | -711.60%-2,036萬 | 76.46%4,921.8萬 | 48.52%1,016萬 |
| 稅前利潤 | -429.29%-1,673.1萬 | 10.75%508.1萬 | 102.56%458.8萬 | -1,003.97%-1.79億 | -3,874.75%-8,176.1萬 | 256.59%1,826.1萬 | -174.53%-2,325.1萬 | -395.43%-9,245.2萬 | 143.81%1,982.4萬 | 139.60%216.6萬 |
| 所得稅 | -1,878.75%-1,834.3萬 | -104.41%-92.7萬 | 74.62%2,100.2萬 | -52.70%1,202.7萬 | 285.88%897.8萬 | -105.09%-80.5萬 | -2.75%1,120.1萬 | -351.78%-734.7萬 | 17.83%2,542.8萬 | -506.57%-483萬 |
| 除稅後利潤 | -73.17%161.2萬 | 136.60%600.8萬 | 91.42%-1,641.4萬 | -3,312.38%-1.91億 | -1,397.01%-9,073.9萬 | 278.17%1,906.6萬 | -275.06%-3,445.2萬 | -294.39%-8,510.5萬 | 58.33%-560.4萬 | 2,563.38%699.6萬 |
| 持續經營利潤 | -73.17%161.2萬 | 136.60%600.8萬 | 91.42%-1,641.4萬 | -3,312.38%-1.91億 | -1,397.01%-9,073.9萬 | 278.17%1,906.6萬 | -275.06%-3,445.2萬 | -294.39%-8,510.5萬 | 58.33%-560.4萬 | 2,563.38%699.6萬 |
| 歸屬於少數股東的淨利潤 | -140.88%-109.3萬 | 181.43%267.4萬 | 90.14%-328.4萬 | -268.86%-3,332.3萬 | -289.14%-1,938.7萬 | -434.31%-585.6萬 | -257.35%-350.2萬 | -131.68%-457.8萬 | -436.46%-903.4萬 | -847.15%-498.2萬 |
| 歸屬於母公司的淨利潤 | -18.87%270.5萬 | 125.39%333.4萬 | 91.68%-1,313萬 | -4,703.70%-1.58億 | -695.69%-7,135.2萬 | 359.47%2,492.2萬 | -249.81%-3,095萬 | -310.79%-8,052.7萬 | 129.15%343萬 | 4,849.59%1,197.8萬 |
| 優先股派息 | 105.9萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -18.87%270.5萬 | 125.39%333.4萬 | 91.68%-1,313萬 | -6,759.93%-1.58億 | -753.47%-7,135.2萬 | 359.47%2,492.2萬 | -249.81%-3,095萬 | -310.79%-8,052.7萬 | 120.15%237.1萬 | 4,411.98%1,091.9萬 |
| 基本每股收益 | -83.33%9 | 126.09%54 | 93.61%-207 | -4,600.00%-3,240 | -808.62%-1,458 | 341.67%522 | -211.46%-531.6408 | -386.81%-1,674 | 110.18%72 | 1,314.44%205.751 |
| 稀釋每股收益 | -83.33%9 | 126.09%54 | 93.61%-207 | -5,242.86%-3,240 | -808.62%-1,458 | 341.67%522 | -211.46%-531.6408 | -386.81%-1,674 | 108.91%63 | 3,594.06%205.751 |
| 每股派息 | ||||||||||
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |