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 | -0.65%87.66億 | 26.33%88.23億 | 34.04%69.84億 | -4.86%52.1億 | -0.17%54.76億 | -32.46%54.86億 | 8.69%81.22億 | 10.96%74.72億 | 8.21%67.34億 | 13.73%62.23億 |
| 營業收入 | -0.65%87.66億 | 26.33%88.23億 | 34.04%69.84億 | -4.86%52.1億 | -0.17%54.76億 | -32.46%54.86億 | 8.69%81.22億 | 10.96%74.72億 | 8.21%67.34億 | 13.73%62.23億 |
| 主營業務成本 | 10.18%8.82億 | 22.13%8.01億 | 11.82%6.56億 | 12.50%5.86億 | 5.21億 | 11.37%22.63億 | 2.06%20.32億 | 14.12%19.91億 | ||
| 毛利 | -1.73%78.83億 | 26.77%80.22億 | 36.86%63.28億 | -6.68%46.24億 | 49.55億 | 10.78%52.1億 | 11.10%47.03億 | 13.55%42.33億 | ||
| 營業費用 | -5.27%55.42億 | 23.83%58.5億 | 11.71%47.24億 | -12.00%42.29億 | -0.95%48.06億 | -13.23%48.52億 | 94.97%55.92億 | 28.65%28.68億 | 43.29%22.29億 | -0.90%15.56億 |
| 銷售和管理費用 | 19.20%2.28億 | -14.01%1.91億 | 57.28%2.22億 | -19.69%1.41億 | -83.20%1.76億 | -11.51%10.47億 | 63.67%11.84億 | 37.08%7.23億 | -1.89%5.28億 | -5.16%5.38億 |
| -銷售費用 | 15.87%3,886.59萬 | 22.81%3,354.39萬 | 256.51%2,731.43萬 | -54.39%766.16萬 | -85.68%1,679.99萬 | -20.43%1.17億 | -79.61%1.47億 | 37.08%7.23億 | -1.89%5.28億 | -5.16%5.38億 |
| -管理費用 | 19.91%1.89億 | -19.17%1.58億 | 45.86%1.95億 | -16.02%1.34億 | -82.89%1.59億 | -10.24%9.3億 | --10.36億 | ---- | ---- | ---- |
| 研發費用 | -25.34%6.16億 | -4.45%8.25億 | 22.99%8.63億 | -27.94%7.02億 | 40.80%9.74億 | -8.73%6.92億 | --7.58億 | ---- | ---- | ---- |
| -折舊及攤銷 | -35.33%2.41億 | 56.88%3.72億 | -0.50%2.37億 | -15.89%2.38億 | --2.83億 | ---- | ---- | 20.67%6.96億 | 20.39%5.77億 | -4.84%4.79億 |
| 其他營業費用 | -0.15%44.69億 | 29.75%44.76億 | 7.86%34.49億 | -6.66%31.98億 | 8.78%34.26億 | -15.11%31.5億 | 170.33%37.1億 | 44.48%13.72億 | 11.20%9.5億 | 13.16%8.54億 |
| 營業利潤 | 7.79%23.42億 | 35.43%21.72億 | 306.36%16.04億 | 164.80%3.95億 | -76.47%1.49億 | -74.96%6.34億 | 8.04%25.3億 | -5.33%23.41億 | -7.61%24.73億 | 24.07%26.77億 |
| 淨非營業利息收入(費用) | -41.77%1.08億 | 30.87%1.86億 | -2.38%1.42億 | 31.51%1.45億 | -32.17%1.11億 | 47.69%1.63億 | -48.21%1.1億 | 73.34%2.13億 | -25.07%1.23億 | 19.72%1.64億 |
| 利息收入 | -34.06%1.31億 | 25.43%1.99億 | -0.39%1.59億 | 38.42%1.59億 | -32.54%1.15億 | 54.59%1.71億 | -48.22%1.1億 | 73.37%2.13億 | -25.07%1.23億 | 19.72%1.64億 |
| 利息費用 | 79.82%2,064.78萬 | -24.43%1,148.26萬 | 22.39%1,519.5萬 | 337.47%1,241.52萬 | -51.25%283.79萬 | --582.1萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 34.33%244.63萬 | 16.37%182.11萬 | 3.20%156.49萬 | -11.37%151.65萬 | -4.86%171.1萬 | --179.84萬 | ---- | --3.9萬 | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 118.77%2,730.9萬 | 50.43%-1.45億 | -366.72%-2.93億 | -69.36%1.1億 | 138.13%3.59億 | -2,024.25%-9.42億 | ---4,433.07萬 | --0 | ---- | --186.5萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | -37.74%1,296.42萬 | --2,082.3萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 208.51%1,896.99萬 | 160.11%614.89萬 | 94.04%-1,022.95萬 | -2,150.51%-1.72億 | -21.16%836.59萬 | 3,306.81%1,061.08萬 | ---33.09萬 | ---- | ---- | ---186.5萬 |
| -減:勾銷 | -133.22%-4,627.89萬 | -54.12%1.39億 | 393.59%3.04億 | 116.17%6,152.42萬 | -150.19%-3.8億 | 1,597.05%7.58億 | --4,466.16萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | -194,079.29%-1,274.12萬 | 99.91%-6,561.54 | -6,702.07%-720.27萬 | -93.30%-10.59萬 | -100.35%-5.48萬 | --1,555.85萬 | ---- | ---- | ---- |
| 稅前利潤 | 12.12%26.85億 | 48.53%23.95億 | 119.30%16.12億 | 10.73%7.35億 | 111.32%6.64億 | -88.79%3.14億 | 5.75%28.03億 | 0.71%26.5億 | -8.29%26.32億 | 23.83%28.7億 |
| 所得稅 | 4.84%2.79億 | 61.92%2.66億 | 197.11%1.64億 | 4.75%5,528.64萬 | 153.98%5,277.86萬 | -144.99%-9,777.54萬 | -19.10%2.17億 | -14.19%2.69億 | -18.49%3.13億 | 11.71%3.84億 |
| 除稅後利潤 | 13.03%24.06億 | 47.01%21.29億 | 112.97%14.48億 | 11.25%6.8億 | 48.35%6.11億 | -84.07%4.12億 | 8.55%25.86億 | 2.72%23.82億 | -6.72%23.19億 | 25.94%24.86億 |
| 持續經營利潤 | 13.03%24.06億 | 47.01%21.29億 | 112.97%14.48億 | 11.25%6.8億 | 48.35%6.11億 | -84.07%4.12億 | 8.55%25.86億 | 2.72%23.82億 | -6.72%23.19億 | 25.94%24.86億 |
| 歸屬於少數股東的淨利潤 | 18.51%6,434.2萬 | 10.97%5,429.1萬 | -7.34%4,892.39萬 | -11.71%5,280.06萬 | 21.71%5,980.41萬 | -17.43%4,913.69萬 | 5.07%5,950.64萬 | -19.02%5,663.4萬 | 8.45%6,993.6萬 | 8.90%6,448.7萬 |
| 歸屬於母公司的淨利潤 | 12.89%23.42億 | 48.27%20.74億 | 123.10%13.99億 | 13.74%6.27億 | 51.96%5.51億 | -85.64%3.63億 | 8.64%25.26億 | 3.40%23.25億 | -7.12%22.49億 | 26.47%24.21億 |
| 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 | 12.89%23.42億 | 48.27%20.74億 | 123.10%13.99億 | 13.74%6.27億 | 51.96%5.51億 | -85.64%3.63億 | 8.64%25.26億 | 3.40%23.25億 | -7.12%22.49億 | 26.47%24.21億 |
| 基本每股收益 | 12.68%8 | 47.92%7.1 | 128.57%4.8 | 10.53%2.1 | 58.33%1.9 | -86.21%1.2 | 10.13%8.7 | 2.60%7.9 | -7.23%7.7 | 27.69%8.3 |
| 稀釋每股收益 | 12.68%8 | 47.92%7.1 | 128.57%4.8 | 10.53%2.1 | 58.33%1.9 | -86.21%1.2 | 10.13%8.7 | 2.60%7.9 | -7.23%7.7 | 27.69%8.3 |
| 每股派息 | 46.52%2.3973 | 204.06%1.6362 | -1.88%0.5381 | 246.90%0.5484 | -94.54%0.1581 | 7.61%2.8943 | 1.03%2.6897 | 21.84%2.6623 | 30.63%2.1851 | 23.83%1.6728 |
| 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 |