Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -37.09%3,264.3万 | 132.44%5,189.1万 | 12.82%2,232.4万 | -35.70%1,978.8万 | -2.86%3,077.6万 | 107.07%3,168.2万 | 141.74%1,530万 | 102.92%632.9万 | 180.23%311.9万 | 243.52%111.3万 |
| 营业收入 | -37.09%3,264.3万 | 132.44%5,189.1万 | 12.82%2,232.4万 | -35.70%1,978.8万 | -2.86%3,077.6万 | 107.07%3,168.2万 | 141.74%1,530万 | 102.92%632.9万 | 180.23%311.9万 | 243.52%111.3万 |
| 主营业务成本 | -15.25%993.9万 | 33.72%1,172.7万 | -3.40%877万 | -22.61%907.9万 | 13.29%1,173.1万 | 172.21%1,035.5万 | 22.83%380.4万 | 132.16%309.7万 | 297.02%133.4万 | 75.92%33.6万 |
| 毛利 | -43.47%2,270.4万 | 196.33%4,016.4万 | 26.57%1,355.4万 | -43.77%1,070.9万 | -10.70%1,904.5万 | 85.52%2,132.7万 | 255.69%1,149.6万 | 81.06%323.2万 | 129.73%178.5万 | 484.21%77.7万 |
| 营业费用 | -6.40%6,690.5万 | -2.02%7,148.1万 | 12.72%7,295.5万 | 52.38%6,472.2万 | 9.02%4,247.5万 | 100.62%3,896.1万 | 27.98%1,942万 | 12.68%1,517.4万 | -2.04%1,346.6万 | 15.96%1,374.7万 |
| 销售和管理费用 | -16.60%2,151.4万 | 14.21%2,579.6万 | 29.00%2,258.6万 | 30.53%1,750.8万 | 7.77%1,341.3万 | 86.15%1,244.6万 | 50.86%668.6万 | 13.44%443.2万 | 5.20%390.7万 | 11.53%371.4万 |
| -销售费用 | -6.00%731.5万 | 58.65%778.2万 | 105.06%490.5万 | 10.33%239.2万 | -9.14%216.8万 | 15.38%238.6万 | 106.39%206.8万 | --100.2万 | ---- | ---- |
| -管理费用 | -21.18%1,419.9万 | 1.88%1,801.4万 | 16.97%1,768.1万 | 34.42%1,511.6万 | 11.78%1,124.5万 | 117.84%1,006万 | 34.64%461.8万 | -12.21%343万 | 5.20%390.7万 | 11.53%371.4万 |
| 研发费用 | 0.06%4,855.9万 | -10.18%4,853.1万 | 11.30%5,403.4万 | 55.15%4,854.6万 | 12.47%3,129万 | 101.61%2,782万 | 20.81%1,379.9万 | 8.62%1,142.2万 | -0.68%1,051.6万 | 15.77%1,058.8万 |
| 其他营业费用 | -74.56%198万 | 58.65%778.2万 | 105.06%490.5万 | 10.33%239.2万 | -9.14%216.8万 | 15.38%238.6万 | 106.39%206.8万 | --100.2万 | ---- | ---- |
| 营业利润 | -41.14%-4,420.1万 | 47.28%-3,131.7万 | -9.98%-5,940.1万 | -130.53%-5,401.3万 | -32.87%-2,343万 | -122.54%-1,763.4万 | 33.65%-792.4万 | -2.23%-1,194.2万 | 9.94%-1,168.1万 | -10.65%-1,297万 |
| 净非营业利息收入(费用) | -37.13%347.3万 | -16.26%552.4万 | 180.37%659.7万 | 3,956.90%235.3万 | -82.15%5.8万 | -41.12%32.5万 | 868.42%55.2万 | -35.96%5.7万 | 15.58%8.9万 | -30.00%7.7万 |
| 利息收入 | -30.08%406万 | -17.97%580.7万 | 166.43%707.9万 | 506.62%265.7万 | -55.71%43.8万 | 79.17%98.9万 | 868.42%55.2万 | -35.96%5.7万 | 15.58%8.9万 | -30.00%7.7万 |
| 利息费用 | 19.08%33.7万 | -35.09%28.3万 | 45.82%43.6万 | -21.32%29.9万 | -42.77%38万 | --66.4万 | --0 | ---- | ---- | ---- |
| 其他财务费用 | --25万 | ---- | 820.00%4.6万 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---557.8万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -42.39%15.9万 | --27.6万 |
| -减:其他特殊费用 | --342万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.39%-15.9万 | ---27.6万 |
| -减:勾销 | --215.8万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -78.98%-4,630.6万 | 51.74%-2,587.2万 | -4.12%-5,360.9万 | -120.29%-5,148.7万 | -35.03%-2,337.2万 | -134.79%-1,730.9万 | 37.97%-737.2万 | -3.95%-1,188.5万 | 9.38%-1,143.3万 | -8.65%-1,261.7万 |
| 所得税 | -49.03%124万 | 509.77%243.3万 | 110.30%39.9万 | -69.82%-387.2万 | 8.54%-228万 | 1.77%-249.3万 | -29.42%-253.8万 | 3.16%-196.1万 | 6.12%-202.5万 | -37.30%-215.7万 |
| 除税后利润 | -67.98%-4,754.6万 | 47.59%-2,830.5万 | -13.43%-5,400.8万 | -125.75%-4,761.5万 | -42.36%-2,109.2万 | -206.50%-1,481.6万 | 51.29%-483.4万 | -5.48%-992.4万 | 10.06%-940.8万 | -4.17%-1,046万 |
| 持续经营利润 | -67.98%-4,754.6万 | 47.59%-2,830.5万 | -13.43%-5,400.8万 | -125.75%-4,761.5万 | -42.36%-2,109.2万 | -206.50%-1,481.6万 | 51.29%-483.4万 | -5.48%-992.4万 | 10.06%-940.8万 | -4.17%-1,046万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -67.98%-4,754.6万 | 47.59%-2,830.5万 | -13.43%-5,400.8万 | -125.75%-4,761.5万 | -42.36%-2,109.2万 | -206.50%-1,481.6万 | 51.29%-483.4万 | -5.48%-992.4万 | 10.06%-940.8万 | -4.17%-1,046万 |
| 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 | -67.98%-4,754.6万 | 47.59%-2,830.5万 | -13.43%-5,400.8万 | -125.75%-4,761.5万 | -42.36%-2,109.2万 | -206.50%-1,481.6万 | 51.29%-483.4万 | -5.48%-992.4万 | 10.06%-940.8万 | -4.17%-1,046万 |
| 基本每股收益 | -67.49%-0.1226 | 47.77%-0.0732 | -12.66%-0.1402 | -119.01%-0.1244 | -24.56%-0.0568 | -165.89%-0.0456 | 64.93%-0.0172 | 2.20%-0.0489 | 25.93%-0.05 | -1.50%-0.0675 |
| 稀释每股收益 | -67.49%-0.1226 | 47.77%-0.0732 | -12.66%-0.1402 | -119.01%-0.1244 | -24.56%-0.0568 | -165.89%-0.0456 | 64.93%-0.0172 | 2.20%-0.0489 | 25.93%-0.05 | -1.50%-0.0675 |
| 每股派息 | ||||||||||
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |