Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (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 | 1.87%1,119.05億 | -3.52%1,098.53億 | 3.46%1,138.58億 | 18.19%1,100.51億 | 30.02%931.13億 | 2.04%716.17億 | 15.63%701.83億 | 25.75%606.98億 | 41.54%482.69億 | 6.36%341.03億 |
| 營業收入 | 1.87%1,119.05億 | -3.52%1,098.53億 | 3.46%1,138.58億 | 18.19%1,100.51億 | 30.02%931.13億 | 2.04%716.17億 | 15.63%701.83億 | 25.75%606.98億 | 41.54%482.69億 | 6.36%341.03億 |
| 主營業務成本 | 2.24%986.13億 | -3.09%964.48億 | 5.54%995.2億 | 19.27%942.95億 | 33.35%790.57億 | 0.62%592.85億 | 15.10%589.18億 | 28.19%511.88億 | 49.25%399.3億 | 6.18%267.53億 |
| 毛利 | -0.84%132.92億 | -6.51%134.05億 | -9.00%143.38億 | 12.09%157.56億 | 13.98%140.56億 | 9.47%123.32億 | 18.45%112.65億 | 14.04%95.1億 | 13.46%83.39億 | 7.05%73.5億 |
| 營業費用 | 4.12%49.01億 | -4.81%47.07億 | -3.32%49.45億 | 12.91%51.15億 | 18.25%45.3億 | -5.99%38.31億 | 23.52%40.75億 | 14.55%32.99億 | 13.12%28.8億 | 1.47%25.46億 |
| 銷售和管理費用 | -18.39%12.69億 | -12.69%15.55億 | -12.14%17.81億 | -58.18%20.27億 | 15.93%48.47億 | 2.60%41.81億 | 17.67%40.75億 | 22.54%34.63億 | 9.83%28.26億 | 2.92%25.73億 |
| -銷售費用 | -14.56%1.76億 | -24.82%2.06億 | -9.87%2.74億 | -72.91%3.04億 | 17.98%11.22億 | -2.56%9.51億 | 23.54%9.76億 | 26.81%7.9億 | 17.99%6.23億 | 5.60%5.28億 |
| -管理費用 | -18.98%10.93億 | -10.48%13.49億 | -12.54%15.07億 | -53.74%17.23億 | 15.33%37.25億 | 4.23%32.3億 | 15.94%30.99億 | 21.33%26.73億 | 7.73%22.03億 | 2.25%20.45億 |
| -折舊及攤銷 | 16.10%8.51億 | 9.90%7.33億 | 12.67%6.67億 | --5.92億 | ---- | ---- | ---- | ---- | 1.09%1.86億 | 0.55%1.84億 |
| 營業利潤 | -3.53%83.91億 | -7.40%86.98億 | -11.73%93.93億 | 11.70%106.41億 | 12.06%95.26億 | 18.23%85.01億 | 15.76%71.9億 | 13.78%62.11億 | 13.63%54.59億 | 10.26%48.04億 |
| 淨非營業利息收入(費用) | 2.09%-5.16億 | 12.60%-5.27億 | -30.52%-6.03億 | -40.85%-4.62億 | 8.12%-3.28億 | 50.89%-3.57億 | -54.68%-7.27億 | -50.16%-4.7億 | 30.29%-3.13億 | -16.32%-4.49億 |
| 利息收入 | -47.44%1.23億 | 23.81%2.34億 | -1.56%1.89億 | -4.00%1.92億 | -1.96%2億 | --2.04億 | ---- | -27.03%1.62億 | 45.10%2.22億 | 11.68%1.53億 |
| 利息費用 | -16.03%6.39億 | -3.91%7.61億 | 21.10%7.92億 | 23.86%6.54億 | -5.88%5.28億 | -22.83%5.61億 | 14.13%7.27億 | 15.40%6.37億 | -9.36%5.52億 | 12.36%6.09億 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.59%-500萬 | -142.86%-1,700萬 | 63.16%-700萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -77.48%-8.59億 | -21.00%-4.84億 | 20.32%-4億 | -269.12%-5.02億 | 63.83%-1.36億 | -295.79%-3.76億 | -830.77%-9,500萬 | 102.04%1,300萬 | 31.83%-6.36億 | -1,429.51%-9.33億 |
| -減:重組與併購 | ---- | ---- | ---- | --0 | ---- | ---- | ---1,500萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | 39.51%2.26億 | -7.95%1.62億 | 36.43%1.76億 | 248.65%1.29億 | -47.14%3,700萬 | --7,000萬 | --0 | ---- | --4.78億 | --0 |
| -減:其他特殊費用 | 2,600.00%1億 | 94.44%-400萬 | -158.54%-7,200萬 | 612.50%1.23億 | -113.56%-2,400萬 | 168.18%1.77億 | 185.71%6,600萬 | -692.31%-7,700萬 | -95.62%1,300萬 | 725.00%2.97億 |
| -減:勾銷 | 57.98%5.15億 | 16.43%3.26億 | 12.00%2.8億 | 103.25%2.5億 | -4.65%1.23億 | 193.18%1.29億 | -31.25%4,400萬 | -55.86%6,400萬 | 314.29%1.45億 | 40.00%3,500萬 |
| 其他非經營收入(費用) | -41.16%1.73億 | -10.64%2.94億 | 4.44%3.29億 | -9.22%3.15億 | 7.10%3.47億 | -62.37%3.24億 | 10,862.50%8.61億 | 94.59%-800萬 | -205.71%-1.48億 | 200.72%1.4億 |
| 稅前利潤 | -2.08%86.14億 | -12.07%87.97億 | 10.53%100.05億 | -20.55%90.52億 | 19.20%113.93億 | 8.11%95.58億 | 57.85%88.41億 | 7.92%56.01億 | 23.72%51.9億 | 4.17%41.95億 |
| 所得稅 | -6.77%17.91億 | -15.49%19.21億 | -4.74%22.73億 | -0.50%23.86億 | 7.68%23.98億 | 12.47%22.27億 | 11.05%19.8億 | 17.53%17.83億 | 16.07%15.17億 | 0.08%13.07億 |
| 除稅後利潤 | -0.77%68.23億 | -11.07%68.76億 | 15.99%77.32億 | -25.89%66.66億 | 22.70%89.95億 | 6.85%73.31億 | 79.70%68.61億 | 3.95%38.18億 | 27.18%36.73億 | 6.14%28.88億 |
| 持續經營利潤 | -0.77%68.23億 | -11.07%68.76億 | 15.99%77.32億 | -25.89%66.66億 | 22.70%89.95億 | 6.85%73.31億 | 79.70%68.61億 | 3.95%38.18億 | 27.18%36.73億 | 6.14%28.88億 |
| 歸屬於少數股東的淨利潤 | 3.37%9.19億 | -2.95%8.89億 | 14.64%9.16億 | -35.56%7.99億 | 17.76%12.4億 | -11.59%10.53億 | 19.10%11.91億 | 14.81%10億 | 18.18%8.71億 | 7.59%7.37億 |
| 歸屬於母公司的淨利潤 | -1.39%59.04億 | -12.16%59.87億 | 16.18%68.16億 | -24.35%58.67億 | 23.53%77.55億 | 10.72%62.78億 | 101.21%56.7億 | 0.57%28.18億 | 30.26%28.02億 | 5.65%21.51億 |
| 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 | -1.39%59.04億 | -12.16%59.87億 | 16.18%68.16億 | -24.35%58.67億 | 23.53%77.55億 | 10.72%62.78億 | 101.21%56.7億 | 0.57%28.18億 | 30.26%28.02億 | 5.65%21.51億 |
| 基本每股收益 | -0.75%21.24 | -11.57%21.4 | 16.35%24.2 | -24.42%20.8 | 23.08%27.52 | 10.69%22.36 | 97.27%20.2 | -1.16%10.24 | 30.15%10.36 | 5.85%7.96 |
| 稀釋每股收益 | -0.75%21.24 | -11.42%21.4 | 16.38%24.16 | -24.34%20.76 | 23.16%27.44 | 10.52%22.28 | 96.88%20.16 | -1.16%10.24 | 42.31%10.36 | -3.19%7.28 |
| 每股派息 | 2.01%11.0031 | 1.53%10.7862 | 11.28%10.6236 | -3.30%9.5466 | 60.28%9.8725 | 46.32%6.1595 | 19.14%4.2096 | 20.87%3.5333 | 13.31%2.9232 | -2.95%2.5799 |
| 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 |