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)2025/07/27 | (FY)2024/07/28 | (FY)2023/07/30 | (FY)2022/07/31 | (FY)2021/07/25 | (FY)2020/07/26 | (FY)2019/07/28 | (FY)2018/07/29 | (FY)2017/07/30 | (FY)2016/07/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 4.52%21.28亿 | 5.74%20.36亿 | 10.60%19.25亿 | 125.29%17.4亿 | -38.79%7.73亿 | -30.61%12.62亿 | 7.38%18.19亿 | 1.99%16.94亿 | 4.11%16.61亿 | 5.37%15.95亿 |
| 营业收入 | 4.52%21.28亿 | 5.74%20.36亿 | 10.60%19.25亿 | 125.29%17.4亿 | -38.79%7.73亿 | -30.61%12.62亿 | 7.38%18.19亿 | 1.99%16.94亿 | 4.11%16.61亿 | 5.37%15.95亿 |
| 主营业务成本 | -30.63%8.45亿 | -25.73%12.18亿 | 8.05%16.39亿 | 3.20%15.17亿 | 2.64%14.7亿 | 6.31%14.32亿 | ||||
| 毛利 | -261.74%-7,201.9万 | -75.18%4,452.7万 | 1.62%1.79亿 | -7.30%1.77亿 | 17.00%1.9亿 | -2.26%1.63亿 | ||||
| 营业费用 | 4.72%19.81亿 | 4.07%18.92亿 | 7.87%18.18亿 | 4,420.85%16.85亿 | 35.25%3,728万 | -41.97%2,756.3万 | 7.29%4,749.8万 | -28.56%4,427.2万 | 16.77%6,196.9万 | -1.82%5,307万 |
| 销售和管理费用 | ---- | ---- | ---- | ---- | 35.25%3,728万 | -41.97%2,756.3万 | 7.29%4,749.8万 | -28.56%4,427.2万 | 16.77%6,196.9万 | -1.82%5,307万 |
| -管理费用 | ---- | ---- | ---- | ---- | 35.25%3,728万 | -41.97%2,756.3万 | 7.29%4,749.8万 | -28.56%4,427.2万 | 16.77%6,196.9万 | -1.82%5,307万 |
| -折旧及摊销 | ---- | ---413.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他营业费用 | 4.49%19.81亿 | 4.29%18.96亿 | 6.02%18.18亿 | --17.15亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | 1.92%1.46亿 | 34.10%1.44亿 | 94.39%1.07亿 | 150.42%5,510.4万 | -744.30%-1.09亿 | -87.14%1,696.4万 | -0.28%1.32亿 | 2.94%1.32亿 | 17.12%1.29亿 | -2.47%1.1亿 |
| 净非营业利息收入(费用) | 2.45%-6,401.6万 | 1.66%-6,562.7万 | -14.45%-6,673.4万 | 26.54%-5,831万 | -27.75%-7,937.5万 | -77.24%-6,213.5万 | -25.46%-3,505.7万 | 0.50%-2,794.2万 | 18.49%-2,808.3万 | -1.28%-3,445.2万 |
| 利息收入 | -32.53%137.1万 | 50.41%203.2万 | 154.43%135.1万 | -10.76%53.1万 | -2.78%59.5万 | 1,392.68%61.2万 | -14.58%4.1万 | -89.87%4.8万 | 308.62%47.4万 | -35.56%11.6万 |
| 利息费用 | -4.78%6,400.5万 | 0.57%6,722万 | 17.55%6,683.9万 | -13.24%5,685.8万 | 7.07%6,553.4万 | 79.11%6,120.6万 | 29.20%3,417.3万 | 2.76%2,645万 | -16.90%2,574万 | -0.90%3,097.3万 |
| 其他财务费用 | 214.81%138.2万 | -64.77%43.9万 | -37.17%124.6万 | -86.26%198.3万 | 836.79%1,443.6万 | 66.59%154.1万 | -39.94%92.5万 | -45.33%154万 | -21.64%281.7万 | 22.20%359.5万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 139.94%694.9万 | -134.70%-1,739.7万 | 323.95%5,012.9万 | -275.44%-2,238.4万 | 90.10%-596.2万 | -4,077.17%-6,019.3万 | 90.61%-144.1万 | 36.20%-1,535.1万 | -160.80%-2,406.1万 | 53.31%-922.6万 |
| -减:资本性资产减值 | -125.86%-493.9万 | -50.12%1,909.8万 | 56.72%3,828.7万 | 491.24%2,443万 | -90.61%413.2万 | 1,091.42%4,402.3万 | 2.98%369.5万 | -53.92%358.8万 | 40.58%778.7万 | -50.52%553.9万 |
| -减:其他特殊费用 | -18.17%-201万 | 98.08%-170.1万 | -4,221.41%-8,841.6万 | -211.80%-204.6万 | -88.68%183万 | 817.39%1,617万 | -119.16%-225.4万 | -27.72%1,176.3万 | 341.39%1,627.4万 | -52.63%368.7万 |
| 税前利润 | 47.38%8,934.2万 | -33.02%6,062万 | 244.55%9,051.1万 | 113.50%2,626.9万 | -84.73%-1.95亿 | -210.42%-1.05亿 | 7.21%9,541.9万 | 16.54%8,899.8万 | 15.62%7,636.4万 | 12.46%6,604.9万 |
| 所得税 | 80.41%2,135.1万 | -61.73%1,183.5万 | 341.65%3,092.4万 | 139.72%700.2万 | -125.94%-1,763万 | -134.46%-780.3万 | 1.58%2,264.2万 | 12.67%2,228.9万 | 33.28%1,978.3万 | 6.72%1,484.3万 |
| 除税后利润 | 39.37%6,799.1万 | -18.13%4,878.5万 | 209.27%5,958.7万 | 110.88%1,926.7万 | -81.43%-1.77亿 | -234.05%-9,756.1万 | 9.10%7,277.7万 | 17.90%6,670.9万 | 10.50%5,658.1万 | 14.24%5,120.6万 |
| 持续经营利润 | 39.37%6,799.1万 | -18.13%4,878.5万 | 209.27%5,958.7万 | 110.88%1,926.7万 | -81.43%-1.77亿 | -234.05%-9,756.1万 | 9.10%7,277.7万 | 17.90%6,670.9万 | 10.50%5,658.1万 | 14.24%5,120.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 39.37%6,799.1万 | -18.13%4,878.5万 | 209.27%5,958.7万 | 110.88%1,926.7万 | -81.43%-1.77亿 | -234.05%-9,756.1万 | 9.10%7,277.7万 | 17.90%6,670.9万 | 10.50%5,658.1万 | 14.24%5,120.6万 |
| 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 | 39.37%6,799.1万 | -18.13%4,878.5万 | 209.27%5,958.7万 | 110.88%1,926.7万 | -81.43%-1.77亿 | -234.05%-9,756.1万 | 9.10%7,277.7万 | 17.90%6,670.9万 | 10.50%5,658.1万 | 14.24%5,120.6万 |
| 基本每股收益 | 48.15%3 | -14.74%2.025 | 212.50%2.375 | 110.55%0.76 | -60.29%-7.205 | -227.34%-4.495 | 9.29%3.53 | 24.23%3.23 | 16.85%2.6 | 17.41%2.225 |
| 稀释每股收益 | 45.64%2.84 | -16.13%1.95 | 210.00%2.325 | 110.41%0.75 | -60.29%-7.205 | -230.29%-4.495 | 9.18%3.45 | 24.41%3.16 | 17.05%2.54 | 18.26%2.17 |
| 每股派息 | 0.7874 | 0 | 0 | 0 | 0 | -33.07%0.3996 | -0.64%0.597 | 1.52%0.6008 | -0.30%0.5919 | 2.96%0.5936 |
| 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 |