Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
标普油气开采指数ETF-SPDR
XOP
| (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 | (Q4)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.93%2.94亿 | 18.73%2.78亿 | 11.13%2.34亿 | 9.28%2.11亿 | 0.55%1.93亿 | 27.51%1.92亿 | -20.11%1.5亿 | 3.14%5,149.7万 | 10.51%4,957.8万 | 9.61%4,924万 |
| 营业收入 | 5.93%2.94亿 | 18.73%2.78亿 | 11.13%2.34亿 | 9.28%2.11亿 | 0.55%1.93亿 | 27.51%1.92亿 | -20.11%1.5亿 | 3.14%5,149.7万 | 10.51%4,957.8万 | 9.61%4,924万 |
| 主营业务成本 | -0.90%9,550.2万 | 30.58%9,637.4万 | 18.67%7,380.7万 | 15.29%6,219.5万 | -9.69%5,394.5万 | 22.77%5,973.5万 | -32.95%4,865.8万 | -4.67%1,896.4万 | -5.92%1,442.7万 | 3.18%1,526.9万 |
| 毛利 | 9.55%1.99亿 | 13.27%1.82亿 | 7.97%1.6亿 | 6.94%1.48亿 | 5.19%1.39亿 | 29.79%1.32亿 | -12.05%1.02亿 | 8.32%3,253.3万 | 19.05%3,515.1万 | 12.76%3,397.1万 |
| 营业费用 | 19.25%786.1万 | 11.11%659.2万 | 56.13%593.3万 | -23.12%380万 | -32.13%494.3万 | 66.81%728.3万 | 161.59%436.6万 | 61.61%88.4万 | 142.81%202.5万 | 209.57%145.5万 |
| 其他营业费用 | 19.25%786.1万 | 11.11%659.2万 | 56.13%593.3万 | -23.12%380万 | -32.13%494.3万 | 66.81%728.3万 | 161.59%436.6万 | 61.61%88.4万 | 142.81%202.5万 | 209.57%145.5万 |
| 营业利润 | 9.19%1.91亿 | 13.35%1.75亿 | 6.71%1.54亿 | 8.05%1.45亿 | 7.37%1.34亿 | 28.12%1.25亿 | -14.60%9,729.1万 | 7.33%3,164.9万 | 15.45%3,312.6万 | 9.64%3,251.6万 |
| 净非营业利息收入(费用) | 9.84%-3,164.8万 | -32.88%-3,510.1万 | -129.22%-2,641.5万 | -573.85%-1,152.4万 | -67.52%243.2万 | 336.48%748.7万 | 88.63%-316.6万 | 87.78%-80.3万 | -380.30%-129.2万 | 78.45%-107.1万 |
| 利息收入 | 9.50%6,044.6万 | -0.31%5,520.4万 | 3.88%5,537.8万 | -0.85%5,331.1万 | 3.90%5,376.9万 | 57.83%5,175.2万 | 567.14%3,279万 | 632.38%1,153.5万 | 19.44%1,074万 | 262.21%1,051.5万 |
| 利息费用 | 1.98%9,209.4万 | 10.41%9,030.5万 | 26.16%8,179.3万 | 26.29%6,483.5万 | 15.98%5,133.7万 | 23.11%4,426.5万 | 9.78%3,595.6万 | 51.46%1,233.8万 | 29.92%1,203.2万 | 47.18%1,158.6万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | --408.1万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---408.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---- | ---- | ---- | -67.00%19.8万 | --60万 | --26.2万 | --24.1万 | --9.7万 |
| 税前利润 | 0.32%4.59亿 | 87.03%4.57亿 | 11.92%2.45亿 | -18.50%2.18亿 | 38.69%2.68亿 | -26.30%1.93亿 | -9.18%2.62亿 | -9.80%2.02亿 | 163.76%3,322.1万 | 8.53%2,657.5万 |
| 所得税 | 17,940.54%1.19亿 | -100.77%-66.6万 | 18.00%8,702.4万 | 9.05%7,375万 | 33.97%6,762.7万 | -31.11%5,047.9万 | -16.28%7,328万 | -18.00%5,923.3万 | 68.40%676.3万 | 14.64%728.4万 |
| 除税后利润 | -25.76%3.4亿 | 190.79%4.58亿 | 8.82%1.58亿 | -27.79%1.45亿 | 40.36%2亿 | -24.43%1.43亿 | -6.10%1.89亿 | -5.90%1.43亿 | 208.40%2,645.8万 | 6.39%1,929.1万 |
| 持续经营利润 | -25.76%3.4亿 | 190.79%4.58亿 | 8.82%1.58亿 | -27.79%1.45亿 | 40.36%2亿 | -24.43%1.43亿 | -6.10%1.89亿 | -5.90%1.43亿 | 208.40%2,645.8万 | 6.39%1,929.1万 |
| 归属于少数股东的净利润 | -8.90%1,754.1万 | 90.95%1,925.5万 | 37.25%1,008.4万 | -10.14%734.7万 | -32.49%817.6万 | 8.31%1,211万 | 12.30%1,118.1万 | 30.30%763.3万 | 27.83%184.2万 | 28.06%170.7万 |
| 归属于母公司的净利润 | -26.50%3.22亿 | 197.62%4.39亿 | 7.30%1.47亿 | -28.55%1.37亿 | 47.10%1.92亿 | -26.48%1.31亿 | -7.06%1.78亿 | -7.35%1.36亿 | 244.86%2,461.6万 | 4.67%1,758.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -26.50%3.22亿 | 197.62%4.39亿 | 7.30%1.47亿 | -28.55%1.37亿 | 47.10%1.92亿 | -26.48%1.31亿 | -7.06%1.78亿 | -7.35%1.36亿 | 244.86%2,461.6万 | 4.67%1,758.4万 |
| 基本每股收益 | -26.92%0.24 | 177.60%0.3284 | -0.25%0.1183 | -28.40%0.1186 | 46.40%0.1657 | -32.38%0.1131 | -16.62%0.1673 | -22.98%0.1177 | 242.01%0.0234 | 4.32%0.0168 |
| 稀释每股收益 | -26.92%0.24 | 177.60%0.3284 | -0.25%0.1183 | -28.40%0.1186 | 46.40%0.1657 | -32.38%0.1131 | -16.62%0.1673 | -22.98%0.1177 | 242.01%0.0234 | 4.32%0.0168 |
| 每股派息 | 6.54%0.0717 | -7.43%0.0673 | -7.74%0.0727 | -6.08%0.0788 | 58.90%0.0839 | 0.0528 | -39.34%0.0148 | 0 | 0.0375 | |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |