Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0.44%38.56亿 | 0.73%38.4亿 | -0.43%38.12亿 | 22.30%38.28亿 | 8.77%31.3亿 | 103.53%28.78亿 | 57.74%14.14亿 | 83.96%8.96亿 | 160.47%4.87亿 | 65.83%1.87亿 |
| 营业收入 | 0.44%38.56亿 | 0.73%38.4亿 | -0.43%38.12亿 | 22.30%38.28亿 | 8.77%31.3亿 | 103.53%28.78亿 | 57.74%14.14亿 | 83.96%8.96亿 | 160.47%4.87亿 | 65.83%1.87亿 |
| 主营业务成本 | -0.89%17.41亿 | -5.79%17.57亿 | 2.51%18.65亿 | 15.52%18.19亿 | 7.62%15.75亿 | 71.51%14.63亿 | 58.38%8.53亿 | 82.52%5.39亿 | 110.41%2.95亿 | -59.20%1.4亿 |
| 毛利 | 1.56%21.15亿 | 6.98%20.82亿 | -3.08%19.47亿 | 29.16%20.09亿 | 9.95%15.55亿 | 152.26%14.14亿 | 56.79%5.61亿 | 86.18%3.58亿 | 310.58%1.92亿 | 120.25%4,678.2万 |
| 营业费用 | 5.03%22.1亿 | 8.08%21.04亿 | 5.00%19.47亿 | 17.93%18.54亿 | 26.83%15.72亿 | 39.87%12.4亿 | 20.72%8.86亿 | 30.86%7.34亿 | 48.19%5.61亿 | 19.13%3.79亿 |
| 销售和管理费用 | 15.79%1.84亿 | -4.89%1.59亿 | 50.56%1.67亿 | -35.58%1.11亿 | 119.47%1.72亿 | 14.80%7,859.5万 | -11.96%6,846万 | 83.02%7,775.8万 | 34.79%4,248.5万 | -31.27%3,152万 |
| -销售费用 | 16.07%1.8亿 | -5.10%1.55亿 | 51.61%1.64亿 | -36.31%1.08亿 | 122.96%1.7亿 | 15.22%7,609.9万 | -12.43%6,604.5万 | 87.56%7,541.6万 | 37.28%4,020.9万 | -32.61%2,929万 |
| -管理费用 | 3.51%374.5万 | 4.84%361.8万 | 13.15%345.1万 | 7.93%305万 | 13.22%282.6万 | 3.35%249.6万 | 3.12%241.5万 | 2.90%234.2万 | 2.06%227.6万 | -6.89%223万 |
| -折旧及摊销 | -6.30%2.87亿 | 1.95%3.06亿 | 5.97%3亿 | 13.36%2.83亿 | 21.43%2.5亿 | 20.57%2.06亿 | 86.61%1.71亿 | 47.94%9,148万 | 30.48%6,183.5万 | -35.41%4,739.2万 |
| 其他营业费用 | 9.89%7.73亿 | 15.81%7.03亿 | -4.46%6.07亿 | 44.32%6.36亿 | 12.55%4.41亿 | 57.57%3.91亿 | 9.53%2.48亿 | 45.83%2.27亿 | 89.22%1.56亿 | 67.44%8,219.2万 |
| 营业利润 | -335.82%-9,516.6万 | -5,498.97%-2,183.6万 | -100.25%-39万 | 994.52%1.54亿 | -109.88%-1,725.4万 | 153.64%1.75亿 | 13.53%-3.26亿 | -2.06%-3.77亿 | -11.20%-3.69亿 | 39.54%-3.32亿 |
| 净非营业利息收入(费用) | -246.06%-478.5万 | -84.76%327.6万 | 766.24%2,150万 | -47.70%248.2万 | -58.02%474.6万 | -36.90%1,130.6万 | -41.48%1,791.7万 | -36.97%3,061.5万 | -28.36%4,857万 | -26.55%6,779.9万 |
| 利息收入 | -38.87%1,676.8万 | -31.37%2,742.9万 | 148.31%3,996.5万 | 9.78%1,609.5万 | -31.80%1,466.1万 | -29.34%2,149.8万 | -14.38%3,042.6万 | -29.74%3,553.6万 | -26.50%5,058.1万 | -27.97%6,881.6万 |
| 利息费用 | -13.11%2,007.9万 | 30.03%2,310.8万 | 35.43%1,777.1万 | 40.27%1,312.2万 | -5.75%935.5万 | -19.02%992.6万 | 159.81%1,225.8万 | 165.35%471.8万 | 114.73%177.8万 | -72.16%82.8万 |
| 其他财务费用 | 41.05%147.4万 | 50.58%104.5万 | 41.34%69.4万 | -12.32%49.1万 | 110.53%56万 | 5.98%26.6万 | 23.65%25.1万 | -12.88%20.3万 | 23.28%23.3万 | -27.31%18.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 10.45%-5,822.7万 | -113.69%-6,502.5万 | 16.49%-3,043万 | -31.25%-3,643.7万 | -18.59%-2,776.2万 | -279.60%-2,341万 | -103.85%-616.7万 | 2,718.04%1.6亿 | -798.97%-611.3万 | 99.80%-68万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.8万 | --0 |
| -减:资本性资产减值 | 5.73%4,451.5万 | --4,210.1万 | --0 | ---- | ---- | ---- | ---- | ---- | 173.64%160.9万 | -99.82%58.8万 |
| -减:其他特殊费用 | -73.85%13.6万 | 279.56%52万 | 116.81%13.7万 | -76.03%-81.5万 | -1,814.81%-46.3万 | 145.45%2.7万 | 100.01%1.1万 | -4,833.47%-1.63亿 | 3,634.78%343.6万 | 584.21%9.2万 |
| -减:勾销 | -39.40%1,357.6万 | -26.04%2,240.4万 | -18.68%3,029.3万 | 36.31%3,725.2万 | 16.87%2,732.8万 | 279.84%2,338.3万 | 136.68%615.6万 | 61.65%260.1万 | 173.64%160.9万 | -95.10%58.8万 |
| 其他非经营收入(费用) | -4.99%3,826.6万 | -0.53%4,027.4万 | 12.05%4,048.8万 | 15.11%3,613.5万 | 13.72%3,139.3万 | 9.49%2,760.5万 | 24.77%2,521.2万 | -1.46%2,020.7万 | 36.95%2,050.7万 | 24.50%1,497.4万 |
| 税前利润 | -109.39%-1.49亿 | -283.95%-7,130.7万 | -72.77%3,876.4万 | 2,233.77%1.42亿 | -96.69%610万 | 163.50%1.84亿 | -118.42%-2.9亿 | 34.84%-1.33亿 | 20.73%-2.04亿 | 68.36%-2.57亿 |
| 所得税 | 105.25%24.2万 | 29.74%-460.7万 | 90.61%-655.7万 | -755.41%-6,984.4万 | -1,558.04%-816.5万 | 1,137.04%56万 | -116.02%-5.4万 | -71.02%33.7万 | 1,471.62%116.3万 | -20.43%7.4万 |
| 除税后利润 | -124.22%-1.5亿 | -247.17%-6,670万 | -78.64%4,532.1万 | 1,387.58%2.12亿 | -92.23%1,426.5万 | 163.32%1.84亿 | -117.82%-2.9亿 | 35.05%-1.33亿 | 20.30%-2.05亿 | 68.36%-2.57亿 |
| 持续经营利润 | -124.22%-1.5亿 | -247.17%-6,670万 | -78.64%4,532.1万 | 1,387.58%2.12亿 | -92.23%1,426.5万 | 163.32%1.84亿 | -117.82%-2.9亿 | 35.05%-1.33亿 | 20.30%-2.05亿 | 68.36%-2.57亿 |
| 归属于少数股东的净利润 | -51.5万 | 0 | ||||||||
| 归属于母公司的净利润 | -124.22%-1.5亿 | -247.17%-6,670万 | -78.64%4,532.1万 | 1,335.75%2.12亿 | -91.95%1,478万 | 163.32%1.84亿 | -117.82%-2.9亿 | 35.05%-1.33亿 | 20.30%-2.05亿 | 68.36%-2.57亿 |
| 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 | -124.22%-1.5亿 | -247.17%-6,670万 | -78.64%4,532.1万 | 1,335.75%2.12亿 | -91.95%1,478万 | 163.32%1.84亿 | -117.82%-2.9亿 | 35.05%-1.33亿 | 20.30%-2.05亿 | 68.36%-2.57亿 |
| 基本每股收益 | -137.50%-3.8 | -260.00%-1.6 | -78.26%1 | 1,050.00%4.6 | -90.00%0.4 | 157.14%4 | -118.75%-7 | 36.00%-3.2 | 21.88%-5 | 68.00%-6.4 |
| 稀释每股收益 | -137.50%-3.8 | -260.00%-1.6 | -77.27%1 | 1,000.00%4.4 | -90.00%0.4 | 157.14%4 | -118.75%-7 | 36.00%-3.2 | 21.88%-5 | 68.00%-6.4 |
| 每股派息 | 0 | 0 | 0 | 0.03%1.6001 | 1.5995 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |