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 | -37.24%148.37億 | -49.12%236.41億 | 0.72%464.59億 | -28.20%461.27億 | 13.69%642.47億 | 10.97%565.11億 | 22.95%509.26億 | -9.63%414.22億 | 32.67%458.37億 | 12.09%345.51億 |
| 營業收入 | -37.24%148.37億 | -49.12%236.41億 | 0.72%464.59億 | -28.20%461.27億 | 13.69%642.47億 | 10.97%565.11億 | 22.95%509.26億 | -9.63%414.22億 | 32.67%458.37億 | 12.09%345.51億 |
| 主營業務成本 | 5.75%254.2億 | -46.91%240.39億 | 3.49%452.76億 | -17.44%437.5億 | 15.06%529.89億 | 13.14%460.53億 | 22.84%407.04億 | -4.23%331.36億 | 28.55%345.99億 | 9.99%269.15億 |
| 毛利 | -2,557.76%-105.83億 | -133.66%-3.98億 | -50.24%11.83億 | -78.89%23.77億 | 7.66%112.58億 | 2.30%104.57億 | 23.36%102.22億 | -26.27%82.87億 | 47.18%112.39億 | 20.18%76.36億 |
| 營業費用 | 74.57%106.76億 | 113.54%61.16億 | -18.19%28.64億 | -3.24%35.01億 | 16.37%36.18億 | -2.52%31.09億 | 8.64%31.89億 | 43.87%29.36億 | 35.42%20.41億 | 7.60%15.07億 |
| 銷售和管理費用 | -6.15%21.96億 | -18.31%23.4億 | -18.19%28.64億 | 1.71%35.01億 | 10.71%34.42億 | -2.52%31.09億 | 8.64%31.89億 | 43.87%29.36億 | 35.42%20.41億 | 7.60%15.07億 |
| -銷售費用 | 2.87%7.3億 | -39.29%7.1億 | -35.15%11.7億 | 8.33%18.03億 | 28.73%16.65億 | 1.81%12.93億 | 5.36%12.7億 | 50.63%12.06億 | 54.28%8億 | -5.60%5.19億 |
| -管理費用 | -10.08%14.65億 | -3.82%16.3億 | -0.18%16.95億 | -4.49%16.98億 | -2.13%17.77億 | -5.38%18.16億 | 10.93%19.19億 | 39.50%17.3億 | 25.52%12.4億 | 16.12%9.88億 |
| 其他營業費用 | 124.59%84.81億 | --37.76億 | ---- | ---- | --1.79億 | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -226.37%-212.59億 | -287.46%-65.14億 | -49.59%-16.81億 | -114.71%-11.24億 | 3.97%76.4億 | 4.49%73.48億 | 31.43%70.33億 | -41.83%53.51億 | 50.07%91.98億 | 23.74%61.29億 |
| 淨非營業利息收入(費用) | -2.65%-31.56億 | -10.75%-30.74億 | -27.27%-27.76億 | -1,223.76%-21.81億 | -389.28%-1.65億 | -60.69%5,696.1萬 | -69.03%1.45億 | 666.61%4.68億 | -113.51%-8,256.8萬 | 36.12%6.11億 |
| 利息收入 | -18.23%5.02億 | -17.25%6.13億 | -16.25%7.41億 | -57.33%8.85億 | -4.33%20.74億 | -14.60%21.68億 | 13.20%25.39億 | 105.50%22.43億 | -23.66%10.91億 | 24.28%14.29億 |
| 利息費用 | -0.82%36.57億 | 4.85%36.88億 | 14.71%35.17億 | 36.96%30.66億 | 6.05%22.39億 | -11.81%21.11億 | 34.88%23.94億 | 51.19%17.75億 | 43.46%11.74億 | 16.70%8.18億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 580.75%326.82億 | 37.61%-67.98億 | -22.09%-108.96億 | -3,394.49%-89.25億 | 178.36%2.71億 | -137.26%-3.46億 | -60.86%9.28億 | 167.94%23.71億 | --8.85億 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | 69.73%-79.8萬 | 95.81%-263.6萬 | ---6,294.7萬 | ---- |
| -減:資本性資產減值 | --3.05億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -3,875.65%-441.36億 | 402.44%11.69億 | -135.96%-3.87億 | 339.68%10.75億 | -229.69%-4.48億 | 137.29%3.46億 | 60.85%-9.27億 | -188.15%-23.68億 | ---8.22億 | ---- |
| -減:勾銷 | 85.78%104.58億 | -50.11%56.29億 | 43.72%112.83億 | 4,323.33%78.5億 | --1.77億 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 236.77%7,113.7萬 | -588.28%-5,201.2萬 | 198.48%1,065.2萬 | ---1,081.6萬 | ---- | -29.55%-1.07億 | 88.54%-8,273.9萬 | -1,817.92%-7.22億 | 56.16%-3,764.9萬 | -444.35%-8,587.6萬 |
| 稅前利潤 | 117.46%34.03億 | 0.35%-194.91億 | -21.26%-195.61億 | -264.65%-161.31億 | -2.52%97.97億 | -3.52%100.5億 | -5.09%104.16億 | -3.92%109.75億 | 34.26%114.22億 | 82.76%85.08億 |
| 所得稅 | 61.28%-1.95億 | -135.42%-5.04億 | -45.76%14.24億 | -44.21%26.25億 | -12.33%47.06億 | -14.12%53.67億 | -0.94%62.5億 | 22.19%63.09億 | 27.12%51.64億 | 68.99%40.62億 |
| 除稅後利潤 | 118.95%35.99億 | 9.52%-189.87億 | -11.88%-209.85億 | -468.40%-187.56億 | 8.72%50.91億 | 12.40%46.83億 | -10.71%41.66億 | -25.45%46.66億 | 40.78%62.59億 | 97.46%44.46億 |
| 持續經營利潤 | 118.95%35.99億 | 9.52%-189.87億 | -11.88%-209.85億 | -468.40%-187.56億 | 8.72%50.91億 | 12.40%46.83億 | -10.71%41.66億 | -25.45%46.66億 | 40.78%62.59億 | 97.46%44.46億 |
| 歸屬於少數股東的淨利潤 | -769.85%-31.58億 | -425.13%-3.63億 | -60.17%1.12億 | -88.13%2.8億 | 30.03%23.62億 | 20.30%18.17億 | 38.27%15.1億 | -4.48%10.92億 | 80.52%11.43億 | 578.41%6.33億 |
| 歸屬於母公司的淨利潤 | 136.28%67.56億 | 11.72%-186.24億 | -10.82%-210.97億 | -797.53%-190.37億 | -4.78%27.29億 | 7.91%28.66億 | -25.67%26.56億 | -30.14%35.74億 | 34.18%51.15億 | 59.93%38.12億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.51%1.11億 |
| 歸屬於普通股股東的淨利潤 | 136.28%67.56億 | 11.72%-186.24億 | -10.82%-210.97億 | -797.53%-190.37億 | -4.78%27.29億 | 7.91%28.66億 | -25.67%26.56億 | -30.14%35.74億 | 38.21%51.15億 | 73.90%37.01億 |
| 基本每股收益 | 126.99%13.2 | 11.73%-48.9 | -10.80%-55.4 | -798.32%-50 | -4.79%7.16 | 7.74%7.52 | -26.22%6.98 | -30.44%9.46 | 37.93%13.6 | 73.59%9.86 |
| 稀釋每股收益 | 120.57%10.06 | 11.73%-48.9 | -10.80%-55.4 | -798.32%-50 | -4.79%7.16 | 7.74%7.52 | -25.74%6.98 | -30.68%9.4 | 37.53%13.56 | 74.20%9.86 |
| 每股派息 | 0 | 0 | 0 | -77.27%0.5433 | 51.48%2.3905 | -52.13%1.5781 | -33.83%3.2965 | 1.20%4.9819 | 122.59%4.9228 | -42.89%2.2116 |
| 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 |