Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 1.96%9,380万 | -1.39%9,200万 | 33.88%9,330万 | 312.34%6,969万 | 10.00%1,690.1万 | -80.95%1,536.4万 | -1.72%8,067.2万 | -5.29%8,208.7万 | 7.65%8,667.2万 | -3.52%8,051.4万 |
| 营业收入 | 1.96%9,380万 | -1.39%9,200万 | 33.88%9,330万 | 312.34%6,969万 | 10.00%1,690.1万 | -80.95%1,536.4万 | -1.72%8,067.2万 | -5.29%8,208.7万 | 7.65%8,667.2万 | -3.52%8,051.4万 |
| 主营业务成本 | 0.53%1,910万 | -3.55%1,900万 | 10.02%1,970万 | 18.57%1,790.6万 | 14.27%1,510.1万 | -3.79%1,321.5万 | -5.51%1,373.5万 | 1,453.6万 | ||
| 毛利 | 2.33%7,470万 | -0.82%7,300万 | 42.13%7,360万 | 2,776.89%5,178.4万 | -16.24%180万 | -96.79%214.9万 | -0.91%6,693.7万 | 6,755.1万 | ||
| 营业费用 | 7.99%6,220万 | -11.79%5,760万 | 5.99%6,530万 | 85.94%6,161.1万 | -3.27%3,313.5万 | -43.39%3,425.4万 | 2.20%6,050.7万 | -21.45%5,920.2万 | 4.87%7,537.1万 | 17.98%7,187.4万 |
| 销售和管理费用 | 5.82%5,270万 | -6.92%4,980万 | 6.97%5,350万 | 141.33%5,001.4万 | 25.14%2,072.4万 | -61.86%1,656万 | 0.72%4,341.5万 | -0.75%4,310.6万 | 1.52%4,343.3万 | -8.21%4,278.4万 |
| -销售费用 | 6.93%4,630万 | -8.46%4,330万 | 12.00%4,730万 | 206.21%4,223.3万 | 48.94%1,379.2万 | -71.69%926万 | 4.84%3,271.2万 | -5.64%3,120.3万 | 0.69%3,306.8万 | -12.21%3,284.2万 |
| -管理费用 | -1.54%640万 | 4.84%650万 | -20.32%620万 | 12.25%778.1万 | -5.04%693.2万 | -31.79%730万 | -10.08%1,070.3万 | 14.84%1,190.3万 | 4.25%1,036.5万 | 8.08%994.2万 |
| -折旧及摊销 | 4.40%950万 | -22.88%910万 | 1.75%1,180万 | -6.56%1,159.7万 | -12.18%1,241.1万 | 1.33%1,413.2万 | 3.66%1,394.6万 | -6.54%1,345.3万 | -2.28%1,439.5万 | 21.04%1,473.1万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | --1.8万 | ---- | ---- | ---- | ---- |
| 营业利润 | -18.83%1,250万 | 85.54%1,540万 | 184.46%830万 | 68.64%-982.7万 | 2.40%-3,133.5万 | -599.30%-3,210.5万 | -22.98%643万 | -26.12%834.9万 | 30.80%1,130.1万 | -27.70%864万 |
| 净非营业利息收入(费用) | 9.68%-280万 | 65.93%-310万 | -43.35%-910万 | -55.82%-634.8万 | -1,611.76%-407.4万 | -44.24%-23.8万 | -283.72%-16.5万 | 34.85%-4.3万 | -22.22%-6.6万 | 99.83%-5.4万 |
| 利息收入 | -66.67%10万 | --30万 | --0 | --0 | ---- | -86.44%8,000 | 195.00%5.9万 | 122.22%2万 | 80.00%9,000 | -37.50%5,000 |
| 利息费用 | -75.00%10万 | -93.44%40万 | 41.83%610万 | 22.85%430.1万 | 1,323.17%350.1万 | 38.20%24.6万 | --17.8万 | --0 | ---- | ---- |
| 其他财务费用 | -6.67%280万 | 0.00%300万 | 46.56%300万 | 257.24%204.7万 | --57.3万 | ---- | -26.98%4.6万 | -16.00%6.3万 | 27.12%7.5万 | -26.25%5.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -8.33%-130万 | -500.00%-120万 | 75.52%-20万 | -55.62%-81.7万 | 97.07%-52.5万 | -484.80%-1,793万 | -92.83%-306.6万 | -421.86%-159万 | 105.70%49.4万 | -108.70%-866.7万 |
| -减:重组与并购 | ---- | ---- | ---- | --31.6万 | ---- | -2.51%298.9万 | 92.83%306.6万 | 421.86%159万 | -210.02%-49.4万 | -90.60%44.9万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | -97.55%36.7万 | --1,499.6万 | --0 | ---- | ---- | --819.9万 |
| -减:其他特殊费用 | --130万 | ---- | -61.46%20万 | 80.84%51.9万 | 621.82%28.7万 | ---5.5万 | ---- | ---- | ---- | 100.02%1.9万 |
| -减:勾销 | --0 | --120万 | --0 | 86.05%-1.8万 | ---12.9万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -24.32%840万 | 1,109.09%1,110万 | 93.86%-110万 | 51.03%-1,791.2万 | 27.56%-3,657.8万 | -1,777.02%-5,049.5万 | -54.74%301.1万 | -43.77%665.2万 | 8,795.49%1,183.1万 | -99.83%13.3万 |
| 所得税 | -30.00%140万 | 132.26%200万 | -855.32%-620万 | -15.48%-64.9万 | 65.69%-56.2万 | 69.57%-163.8万 | -660.15%-538.3万 | 65.12%96.1万 | 189.40%58.2万 | 4.26%-65.1万 |
| 除税后利润 | -23.08%700万 | 78.43%910万 | 129.54%510万 | 52.07%-1,726.3万 | 26.28%-3,601.6万 | -682.05%-4,885.7万 | 47.50%839.4万 | -49.41%569.1万 | 1,334.82%1,124.9万 | -99.03%78.4万 |
| 持续经营利润 | -23.08%700万 | 78.43%910万 | 129.54%510万 | 52.07%-1,726.3万 | 26.28%-3,601.6万 | -682.05%-4,885.7万 | 47.50%839.4万 | -49.41%569.1万 | 1,334.82%1,124.9万 | -99.03%78.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -23.08%700万 | 78.43%910万 | 129.54%510万 | 52.07%-1,726.3万 | 26.28%-3,601.6万 | -682.05%-4,885.7万 | 47.50%839.4万 | -49.41%569.1万 | 1,334.82%1,124.9万 | -99.03%78.4万 |
| 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 | -23.08%700万 | 78.43%910万 | 129.54%510万 | 52.07%-1,726.3万 | 26.28%-3,601.6万 | -682.05%-4,885.7万 | 47.50%839.4万 | -49.41%569.1万 | 1,334.82%1,124.9万 | -99.03%78.4万 |
| 基本每股收益 | -22.66%0.0563 | 72.92%0.0728 | 128.62%0.0421 | 52.49%-0.1471 | 32.22%-0.3096 | -628.70%-0.4568 | 47.28%0.0864 | -49.45%0.0587 | 1,335.30%0.116 | -99.82%0.0081 |
| 稀释每股收益 | -22.40%0.0544 | 72.24%0.0701 | 127.67%0.0407 | 52.49%-0.1471 | 32.22%-0.3096 | -628.70%-0.4568 | 47.28%0.0864 | -49.19%0.0587 | 1,327.99%0.1155 | -99.82%0.0081 |
| 每股派息 | 0.0082 | 0 | 0 | 0 | 0 | 0 | -21.43%0.1301 | 8.39%0.1656 | 0.1528 | |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |