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
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | -14.87%4,384.9万 | -29.01%5,151万 | -45.49%7,255.7万 | -17.39%1.33亿 | -13.54%1.61亿 | -20.21%1.86亿 | -7.45%2.34亿 | 14.96%2.52亿 | 34.26%2.2亿 | -1.68%1.63亿 |
| 营业收入 | -14.87%4,384.9万 | -29.01%5,151万 | -45.49%7,255.7万 | -17.39%1.33亿 | -13.54%1.61亿 | -20.21%1.86亿 | -7.45%2.34亿 | 14.96%2.52亿 | 34.26%2.2亿 | -1.68%1.63亿 |
| 主营业务成本 | -28.33%2,237.3万 | -49.58%3,121.7万 | -45.05%6,191.6万 | -20.60%1.13亿 | -19.34%1.42亿 | -17.17%1.76亿 | -5.43%2.12亿 | 13.38%2.25亿 | 34.58%1.98亿 | -2.55%1.47亿 |
| 毛利 | 5.83%2,147.6万 | 90.71%2,029.3万 | -47.88%1,064.1万 | 6.30%2,041.6万 | 84.46%1,920.63万 | -50.76%1,041.22万 | -23.80%2,114.75万 | 29.59%2,775.33万 | 31.38%2,141.67万 | 6.90%1,630.16万 |
| 营业费用 | -18.77%3,973.4万 | -47.51%4,891.3万 | -35.54%9,319.1万 | 61.35%1.45亿 | -0.78%8,960.09万 | -5.83%9,030.25万 | 50.13%9,589.56万 | 125.99%6,387.44万 | -11.17%2,826.49万 | 13.69%3,181.73万 |
| 销售和管理费用 | -18.94%3,976.5万 | -47.45%4,905.5万 | -35.73%9,335.1万 | 70.75%1.45亿 | 18.16%8,506.78万 | -12.74%7,199.56万 | 38.30%8,250.44万 | 112.19%5,965.78万 | 31.19%2,811.53万 | -19.72%2,143.07万 |
| -销售费用 | -54.53%63.2万 | -57.81%139万 | -75.13%329.5万 | -25.97%1,324.7万 | 104.50%1,789.38万 | -67.03%875.02万 | 249.21%2,654.29万 | 1,580.40%760.09万 | -53.63%45.23万 | 64.12%97.55万 |
| -管理费用 | -17.90%3,913.3万 | -47.07%4,766.5万 | -31.78%9,005.6万 | 96.51%1.32亿 | 6.21%6,717.4万 | 13.02%6,324.54万 | 7.50%5,596.15万 | 88.18%5,205.68万 | 35.24%2,766.3万 | -21.63%2,045.52万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | -76.36%463.36万 | 46.00%1,960.35万 | 178.01%1,342.75万 | 3,128.93%482.99万 | -98.57%14.96万 | 599.14%1,043.72万 |
| 营业利润 | 36.21%-1,825.8万 | 65.33%-2,862万 | 33.51%-8,255万 | -76.37%-1.24亿 | 11.89%-7,039.46万 | -6.88%-7,989.04万 | -106.94%-7,474.8万 | -427.46%-3,612.11万 | 55.86%-684.82万 | -21.81%-1,551.57万 |
| 净非营业利息收入(费用) | -31.75%-2,110.6万 | 4.43%-1,602万 | -37.97%-1,676.3万 | -14.79%-1,215万 | -35.56%-1,058.49万 | -126.11%-780.81万 | -39.20%-345.32万 | -20.01%-248.07万 | -16.45%-206.71万 | 21.26%-177.5万 |
| 利息收入 | -70.00%3,000 | -66.67%1万 | -43.40%3万 | 26.96%5.3万 | -69.41%4.17万 | -16.29%13.65万 | -47.63%16.3万 | 1,550.43%31.13万 | -87.63%1.89万 | -28.81%15.25万 |
| 利息费用 | 31.68%2,110.9万 | -4.54%1,603万 | 37.61%1,679.3万 | 14.83%1,220.3万 | 33.76%1,062.67万 | 119.69%794.46万 | 29.52%361.62万 | 33.85%279.2万 | 8.22%208.59万 | -21.91%192.75万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -262.97%-574.8万 | 113.80%352.7万 | 41.33%-2,555.9万 | -122.19%-4,356.5万 | -419.16%-1,960.69万 | 208.60%614.32万 | -224.59%-565.67万 | 120,972.93%454.02万 | -90.25%3,750 | -97.90%3.84万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---45.56万 | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | --0 | 77.06%4,051.6万 | --2,288.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 63.23%-167.1万 | 78.73%-454.5万 | -427.57%-2,137.2万 | -2,677.05%-405.1万 | 97.16%-14.59万 | -8,342.06%-513.01万 | 99.33%-6.08万 | -240,868.40%-903.63万 | 90.25%-3,750 | 97.90%-3.84万 |
| -减:勾销 | 628.78%741.9万 | -70.35%101.8万 | -86.12%343.3万 | 25.21%2,473.3万 | 3,642.89%1,975.27万 | -109.75%-55.75万 | 27.17%571.75万 | --449.61万 | --0 | ---- |
| 其他非经营收入(费用) | -49.04%137.5万 | 111.77%269.8万 | 14.77%127.4万 | 275.90%111万 | -12.65%29.53万 | -81.88%33.81万 | --186.53万 | ---- | -21.33%60.58万 | -0.95%77.01万 |
| 税前利润 | 6.35%-3,905.3万 | 66.06%-4,169.9万 | 31.97%-1.23亿 | -80.28%-1.81亿 | -23.71%-1亿 | -3.59%-8,098.24万 | -135.44%-7,817.42万 | -368.66%-3,320.32万 | 54.29%-708.48万 | -86.07%-1,549.93万 |
| 所得税 | 134.62%6.1万 | -95.59%2.6万 | 332.28%59万 | -227.18%-25.4万 | -77.50%19.97万 | -72.79%88.75万 | 65.89%326.23万 | -3.03%196.65万 | 83.86%202.8万 | -46.13%110.3万 |
| 除税后利润 | 6.26%-3,911.4万 | 66.20%-4,172.5万 | 31.55%-1.23亿 | -79.66%-1.8亿 | -22.61%-1亿 | -0.53%-8,186.99万 | -131.55%-8,143.65万 | -285.94%-3,516.97万 | 45.11%-911.28万 | -59.99%-1,660.23万 |
| 持续经营利润 | 6.26%-3,911.4万 | 66.20%-4,172.5万 | 31.55%-1.23亿 | -79.66%-1.8亿 | -22.61%-1亿 | -0.53%-8,186.99万 | -131.55%-8,143.65万 | -285.94%-3,516.97万 | 45.11%-911.28万 | -59.99%-1,660.23万 |
| 归属于少数股东的净利润 | -137.41%-55万 | -65.69%147万 | 703.75%428.4万 | 139.45%53.3万 | 18.35%-135.12万 | 52.72%-165.49万 | -1,203.50%-350.01万 | -26.85万 | 0 | |
| 归属于母公司的净利润 | 10.72%-3,856.4万 | 66.18%-4,319.5万 | 29.38%-1.28亿 | -82.65%-1.81亿 | -23.46%-9,903.15万 | -2.92%-8,021.5万 | -123.31%-7,793.64万 | -282.99%-3,490.12万 | 45.11%-911.28万 | -59.99%-1,660.23万 |
| 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 | 10.72%-3,856.4万 | 66.18%-4,319.5万 | 29.38%-1.28亿 | -82.65%-1.81亿 | -23.46%-9,903.15万 | -2.92%-8,021.5万 | -123.31%-7,793.64万 | -282.99%-3,490.12万 | 45.11%-911.28万 | -59.99%-1,660.23万 |
| 基本每股收益 | 23.08%-0.1 | 68.29%-0.13 | 29.31%-0.41 | -75.76%-0.58 | -17.86%-0.33 | -3.70%-0.28 | -125.00%-0.27 | -300.00%-0.12 | 50.00%-0.03 | -50.00%-0.06 |
| 稀释每股收益 | 23.08%-0.1 | 68.29%-0.13 | 29.31%-0.41 | -75.76%-0.58 | -17.86%-0.33 | -3.70%-0.28 | -125.00%-0.27 | -300.00%-0.12 | 50.00%-0.03 | -50.00%-0.06 |
| 每股派息 | ||||||||||
| 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 |