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 | -1.27%6.59億 | 9.38%6.67億 | -1.01%6.1億 | -3.21%6.16億 | 5.87%6.37億 | 0.95%6.01億 | -64.03%5.96億 | -4.26%16.56億 | -2.11%17.29億 | -13.56%17.67億 |
| 營業收入 | -1.27%6.59億 | 9.38%6.67億 | -1.01%6.1億 | -3.21%6.16億 | 5.87%6.37億 | 0.95%6.01億 | -64.03%5.96億 | -4.26%16.56億 | -2.11%17.29億 | -13.56%17.67億 |
| 主營業務成本 | -1.16%3.39億 | -2.33%3.43億 | 7.08%3.52億 | -7.06%3.28億 | 6.68%3.53億 | 2.47%3.31億 | -61.45%3.23億 | -3.06%8.38億 | -23.89%8.65億 | -5.68%11.36億 |
| 毛利 | -1.38%3.19億 | 25.32%3.24億 | -10.23%2.58億 | 1.59%2.88億 | 4.88%2.83億 | -0.86%2.7億 | -66.67%2.72億 | -5.46%8.17億 | 37.13%8.64億 | -24.87%6.3億 |
| 營業費用 | -15.52%1.21億 | 4.22%1.43億 | -11.05%1.37億 | 7.69%1.54億 | -17.08%1.43億 | 26.27%1.73億 | -42.32%1.37億 | 33.09%2.37億 | 54.02%1.78億 | 31.13%1.16億 |
| 銷售和管理費用 | -17.21%1.25億 | -0.86%1.51億 | -7.33%1.52億 | 6.66%1.64億 | -15.36%1.54億 | 12.55%1.82億 | -44.43%1.61億 | 23.90%2.91億 | 27.60%2.34億 | 11.97%1.84億 |
| -銷售費用 | -4.80%1,773.6萬 | 4.43%1,863.1萬 | 5.39%1,784.1萬 | -7.61%1,692.8萬 | -14.12%1,832.3萬 | 54.42%2,133.5萬 | -8.47%1,381.6萬 | -23.81%1,509.4萬 | -4.58%1,981萬 | -18.90%2,076萬 |
| -管理費用 | -18.96%1.07億 | -1.57%1.32億 | -8.80%1.34億 | 8.60%1.47億 | -15.52%1.35億 | 8.63%1.6億 | -46.40%1.48億 | 28.31%2.75億 | 31.69%2.15億 | 17.67%1.63億 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- |
| 營業利潤 | 9.82%1.98億 | 49.26%1.81億 | -9.28%1.21億 | -4.67%1.33億 | 43.94%1.4億 | -28.27%9,719.7萬 | -76.63%1.35億 | -15.48%5.8億 | 33.33%6.86億 | -31.45%5.15億 |
| 淨非營業利息收入(費用) | -1.26%3.08億 | 6.80%3.12億 | 116.87%2.92億 | 68.00%1.35億 | 21.80%8,008.8萬 | 163.14%6,575.1萬 | 125.50%2,498.7萬 | 19.75%-9,799.3萬 | 28.46%-1.22億 | -1.03%-1.71億 |
| 利息收入 | -1.29%3.09億 | 6.99%3.13億 | 116.30%2.93億 | 66.68%1.35億 | 14.27%8,123.5萬 | 26.09%7,109.3萬 | 4.36%5,638.4萬 | 22.34%5,402.7萬 | 33.62%4,416.2萬 | 13.30%3,305.1萬 |
| 利息費用 | -6.71%158.6萬 | 57.12%170萬 | 27.00%108.2萬 | -25.72%85.2萬 | -78.53%114.7萬 | -82.99%534.2萬 | -79.35%3,139.7萬 | -8.58%1.52億 | -18.39%1.66億 | 2.83%2.04億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 90.72%-69.2萬 | -1,473.00%-745.6萬 | 99.88%-47.4萬 | -141.68%-3.8億 | -46,180.59%-1.57億 | 19.05%-34萬 | 74.90%-42萬 | -1,380.53%-167.3萬 | 86.55%-11.3萬 | 69.13%-84萬 |
| -減:其他特殊費用 | -90.72%69.2萬 | 1,473.00%745.6萬 | 100.19%47.4萬 | -31,168.37%-2.49億 | 136.18%80.3萬 | -19.05%34萬 | -74.90%42萬 | 1,380.53%167.3萬 | -86.55%11.3萬 | -69.13%84萬 |
| -減:勾銷 | ---- | ---- | ---- | 302.28%6.3億 | --1.57億 | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 7.59%691.5萬 | -2.64%642.7萬 | 10.18%660.1萬 | -56.53%599.1萬 | 78.49%1,378.1萬 | 13.88%772.1萬 | -37.90%678萬 | -3.70%1,091.7萬 | -9.52%1,133.7萬 | 77.65%1,253萬 |
| 稅前利潤 | -12.20%11.3億 | -8.12%12.87億 | 129.74%14.01億 | -47.30%6.1億 | -16.60%11.57億 | 12.95%13.87億 | -17.48%12.28億 | 4.25%14.88億 | 25.20%14.28億 | -6.43%11.4億 |
| 所得稅 | -7.23%1.02億 | 7.12%1.1億 | -50.59%1.02億 | 93.05%2.07億 | -11.10%1.07億 | -15.57%1.21億 | -37.04%1.43億 | 2.69%2.27億 | 63.35%2.21億 | -29.42%1.35億 |
| 除稅後利潤 | -12.66%10.28億 | -9.33%11.77億 | 222.47%12.98億 | -61.64%4.03億 | -54.39%10.5億 | 79.18%23.01億 | 1.82%12.84億 | 4.54%12.61億 | 20.07%12.07億 | -2.14%10.05億 |
| 持續經營利潤 | -12.66%10.28億 | -9.33%11.77億 | 222.47%12.98億 | -61.64%4.03億 | -17.12%10.5億 | 16.71%12.67億 | -13.97%10.85億 | 4.54%12.61億 | 20.07%12.07億 | -2.14%10.05億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | 419.58%10.35億 | --1.99億 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 525.00%2.5萬 | 103.17%4,000 | 99.61%-12.6萬 | -4,428.23%-3,224.1萬 | 2.20%-71.2萬 | -2.97%-72.8萬 | -6.64%-70.7萬 | 47.88%-66.3萬 | -365.93%-127.2萬 | -513.64%-27.3萬 |
| 歸屬於母公司的淨利潤 | -12.67%10.28億 | -9.33%11.77億 | 198.60%12.99億 | -58.60%4.35億 | -54.37%10.5億 | 79.14%23.02億 | 1.83%12.85億 | 4.48%12.62億 | 20.16%12.08億 | -2.10%10.05億 |
| 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 | -12.67%10.28億 | -9.33%11.77億 | 198.60%12.99億 | -58.60%4.35億 | -54.37%10.5億 | 79.14%23.02億 | 1.83%12.85億 | 4.48%12.62億 | 20.16%12.08億 | -2.10%10.05億 |
| 基本每股收益 | -12.67%16.544 | -9.32%18.944 | 198.63%20.892 | -58.60%6.996 | -54.37%16.9 | 79.13%37.036 | 1.83%20.676 | 4.47%20.304 | 20.18%19.436 | -2.11%16.172 |
| 稀釋每股收益 | -12.67%16.544 | -9.32%18.944 | 198.63%20.892 | -58.60%6.996 | -54.37%16.9 | 79.13%37.036 | 1.83%20.676 | 4.47%20.304 | 20.18%19.436 | -2.11%16.172 |
| 每股派息 | 0.08%10.0211 | 13.56%10.0134 | 10.25%8.8178 | -0.01%7.9979 | -0.01%7.9983 | 11.07%7.9993 | 50.13%7.2018 | 40.95%4.7969 | 41.79%3.4033 | 140.00%2.4002 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |