Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (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 | 9.13%1.46亿 | -1.84%1.34亿 | 20.23%1.36亿 | 24.00%1.13亿 | 14.30%9,128.9万 | -3.19%7,986.5万 | 5.95%8,249.9万 | 9.12%7,786.8万 | 24.57%7,136万 | 1.93%5,728.5万 |
| 营业收入 | 9.13%1.46亿 | -1.84%1.34亿 | 20.23%1.36亿 | 24.00%1.13亿 | 14.30%9,128.9万 | -3.19%7,986.5万 | 5.95%8,249.9万 | 9.12%7,786.8万 | 24.57%7,136万 | 1.93%5,728.5万 |
| 主营业务成本 | 0.73%4,160万 | 14.09%4,130万 | 8.88%3,620万 | 7.20%3,324.7万 | 1.03%3,101.3万 | -0.25%3,069.6万 | 3.19%3,077.4万 | 23.15%2,982.4万 | -2.20%2,421.7万 | |
| 毛利 | -2.95%9,200万 | 23.12%9,480万 | 32.66%7,700万 | 18.81%5,804.2万 | -5.70%4,885.2万 | 10.00%5,180.3万 | 13.38%4,709.4万 | 25.61%4,153.6万 | 5.18%3,306.8万 | |
| 营业费用 | 77.94%1.33亿 | 2.61%7,480万 | 30.41%7,290万 | 30.64%5,590万 | 10.01%4,278.8万 | 3.84%3,889.3万 | 3.13%3,745.3万 | 2.21%3,631.5万 | 13.44%3,553万 | 7.83%3,132万 |
| -折旧及摊销 | 0.72%1,390万 | -10.39%1,380万 | 40.00%1,540万 | 131.38%1,100万 | -5.67%475.4万 | 15.25%504万 | -0.14%437.3万 | -16.81%437.9万 | -8.40%526.4万 | -20.38%574.7万 |
| 其他营业费用 | 627.16%1.18亿 | -1.22%1,620万 | 29.13%1,640万 | 19.47%1,270万 | 24.44%1,063万 | -2.81%854.2万 | -7.09%878.9万 | -2.76%946万 | 23.31%972.9万 | 21.53%789万 |
| 营业利润 | -26.16%1,270万 | -21.46%1,720万 | 3.79%2,190万 | 38.32%2,110万 | 53.17%1,525.4万 | -30.60%995.9万 | 33.13%1,435万 | 79.47%1,077.9万 | 243.59%600.6万 | -27.01%174.8万 |
| 净非营业利息收入(费用) | -31.58%-500万 | 47.22%-380万 | -63.64%-720万 | -479.71%-440万 | -9.52%-75.9万 | -44.68%-69.3万 | 3.82%-47.9万 | 7.95%-49.8万 | 5.75%-54.1万 | -3.42%-57.4万 |
| 利息收入 | 100.00%60万 | 0.00%30万 | 50.00%30万 | 9,900.00%20万 | -85.71%2,000 | -86.14%1.4万 | 146.34%10.1万 | 20.59%4.1万 | 277.78%3.4万 | -67.86%9,000 |
| 利息费用 | 36.59%560万 | -45.33%410万 | 63.04%750万 | 504.47%460万 | 7.64%76.1万 | 21.90%70.7万 | 7.61%58万 | -6.26%53.9万 | -1.37%57.5万 | 0.00%58.3万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 233.33%100万 | 50.00%30万 | 106.67%20万 | -1,814.29%-300万 | -37.28%17.5万 | 200.72%27.9万 | -648.65%-27.7万 | 88.51%-3.7万 | 56.25%-32.2万 | -27.34%-73.6万 |
| -减:重组与并购 | -333.33%-130万 | -50.00%-30万 | -106.67%-20万 | 20,100.00%300万 | -102.68%-1.5万 | 101.81%55.9万 | 648.65%27.7万 | -88.51%3.7万 | -56.25%32.2万 | 27.34%73.6万 |
| -减:其他特殊费用 | --30万 | ---- | ---- | ---- | 80.91%-16万 | ---83.8万 | ---- | ---- | ---- | ---- |
| 税前利润 | -31.54%890万 | -2.99%1,300万 | -16.25%1,340万 | 7.67%1,600万 | 56.87%1,486万 | -30.50%947.3万 | 33.79%1,363.1万 | 98.95%1,018.8万 | 1,128.06%512.1万 | -66.69%41.7万 |
| 所得税 | 31.82%290万 | -37.14%220万 | 9.38%350万 | 63.60%320万 | 137.09%195.6万 | -53.57%82.5万 | 68.76%177.7万 | 175.65%105.3万 | 217.90%38.2万 | -334.78%-32.4万 |
| 除税后利润 | -44.44%600万 | 9.09%1,080万 | -22.66%990万 | -0.81%1,280万 | 49.21%1,290.4万 | -27.05%864.8万 | 29.76%1,185.4万 | 92.76%913.5万 | 539.54%473.9万 | -33.48%74.1万 |
| 持续经营利润 | -44.44%600万 | 9.09%1,080万 | -22.66%990万 | -0.81%1,280万 | 49.21%1,290.4万 | -27.05%864.8万 | 29.76%1,185.4万 | 92.76%913.5万 | 539.54%473.9万 | -33.48%74.1万 |
| 归属于少数股东的净利润 | 225.00%50万 | 0.00%-40万 | -233.33%-40万 | 35.14%30万 | -48.13%22.2万 | -9.32%42.8万 | -26.25%47.2万 | -11.85%64万 | 10.00%72.6万 | 94.69%66万 |
| 归属于母公司的净利润 | -47.12%550万 | 9.47%1,040万 | -24.00%950万 | -1.44%1,250万 | 54.28%1,268.2万 | -27.78%822万 | 33.98%1,138.2万 | 111.69%849.5万 | 4,854.32%401.3万 | -89.55%8.1万 |
| 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 | -47.12%550万 | 9.47%1,040万 | -24.00%950万 | -1.44%1,250万 | 54.28%1,268.2万 | -27.78%822万 | 33.98%1,138.2万 | 111.69%849.5万 | 4,854.32%401.3万 | -89.55%8.1万 |
| 基本每股收益 | -47.22%0.827 | 7.48%1.567 | -25.65%1.458 | -2.44%1.961 | 53.32%2.01 | -28.40%1.311 | 33.16%1.831 | 109.60%1.375 | 4,946.15%0.656 | -89.84%0.013 |
| 稀释每股收益 | -47.21%0.814 | 7.46%1.542 | -25.84%1.435 | -2.37%1.935 | 54.00%1.982 | -28.42%1.287 | 32.79%1.798 | 108.95%1.354 | 4,884.62%0.648 | -89.68%0.013 |
| 每股派息 | 261.95%1.075 | 0.297 | 0 | 0 | 0 | 0 | 26.47%0.43 | 19.30%0.34 | 10.04%0.285 | 13.60%0.259 |
| 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 |