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 | 8.65%17.48亿 | -1.33%16.09亿 | 14.40%16.3亿 | 22.45%14.25亿 | -5.37%11.64亿 | -28.88%12.3亿 | 5.13%17.3亿 | 0.11%16.45亿 | 4.60%16.43亿 | 7.75%15.71亿 |
| 营业收入 | 8.65%17.48亿 | -1.33%16.09亿 | 14.40%16.3亿 | 22.45%14.25亿 | -5.37%11.64亿 | -28.88%12.3亿 | 5.13%17.3亿 | 0.11%16.45亿 | 4.60%16.43亿 | 7.75%15.71亿 |
| 主营业务成本 | 3.97%9.05亿 | -1.00%8.7亿 | 20.31%8.79亿 | 29.80%7.31亿 | -7.51%5.63亿 | -26.62%6.09亿 | 2.70%8.3亿 | 3.24%8.08亿 | 5.45%7.82亿 | 8.12%7.42亿 |
| 毛利 | 14.18%8.43亿 | -1.72%7.38亿 | 8.18%7.51亿 | 15.57%6.94亿 | -3.28%6.01亿 | -30.97%6.21亿 | 7.47%9亿 | -2.74%8.37亿 | 3.84%8.61亿 | 7.43%8.29亿 |
| 营业费用 | 6.62%6.82亿 | -3.17%6.4亿 | 9.12%6.61亿 | 13.30%6.05亿 | -7.84%5.34亿 | -22.17%5.8亿 | 6.13%7.45亿 | 1.78%7.02亿 | 2.66%6.9亿 | 7.42%6.72亿 |
| -折旧及摊销 | 0.04%9,289.9万 | -7.97%9,286.3万 | 1.96%1.01亿 | 4.57%9,896.3万 | -19.18%9,464.1万 | -1.75%1.17亿 | 20.35%1.19亿 | 9.87%9,902.5万 | 11.45%9,013.2万 | 9.60%8,087.2万 |
| 其他营业费用 | 692.96%1,803.2万 | 158.61%227.4万 | -148.76%-388万 | 454.49%795.7万 | -92.97%143.5万 | 87.13%2,039.9万 | 345.12%1,090.1万 | -64.09%244.9万 | -32.84%681.9万 | 320.53%1,015.3万 |
| 营业利润 | 63.12%1.61亿 | 8.85%9,870.6万 | 1.78%9,068.2万 | 33.76%8,910万 | 60.48%6,661.3万 | -73.24%4,150.8万 | 14.43%1.55亿 | -20.91%1.36亿 | 8.85%1.71亿 | 7.49%1.57亿 |
| 净非营业利息收入(费用) | -335.85%-4,614.3万 | 44.81%-1,058.7万 | -242.13%-1,918.3万 | 67.67%-560.7万 | -190.58%-1,734.2万 | -24.15%-596.8万 | -43.07%-480.7万 | 11.51%-336万 | 22.37%-379.7万 | 33.04%-489.1万 |
| 利息收入 | 36.47%621.9万 | 175.85%455.7万 | 91.87%165.2万 | 75.36%86.1万 | -40.48%49.1万 | -74.59%82.5万 | -0.49%324.7万 | 20.99%326.3万 | 231.73%269.7万 | 35.50%81.3万 |
| 利息费用 | 49.30%7,496.8万 | 146.32%5,021.2万 | 203.89%2,038.5万 | 6.63%670.8万 | -0.30%629.1万 | -17.37%631万 | 29.75%763.6万 | 0.32%588.5万 | 15.81%586.6万 | -29.04%506.5万 |
| 其他财务费用 | 35.54%-2,260.6万 | -7,892.89%-3,506.8万 | 287.50%45万 | -102.08%-24万 | 2,289.65%1,154.2万 | 15.55%48.3万 | -43.36%41.8万 | 17.52%73.8万 | -1.72%62.8万 | -16.58%63.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 9.62%-2,084.7万 | -434.90%-2,306.5万 | 55.45%-431.2万 | 9.96%-967.8万 | 84.56%-1,074.9万 | -55.28%-6,961.8万 | -336.73%-4,483.5万 | -429.18%-1,026.6万 | 80.55%-194万 | -70.82%-997.6万 |
| -减:重组与并购 | ---- | 27.25%488.9万 | 175.61%384.2万 | --139.4万 | ---- | -22.66%300万 | -18.65%387.9万 | 7.75%476.8万 | -42.77%442.5万 | -1.40%773.2万 |
| -减:其他特殊费用 | -9.62%2,084.7万 | 4,807.45%2,306.5万 | -94.33%47万 | -22.93%828.4万 | -83.86%1,074.9万 | 62.66%6,661.8万 | 2,726.50%4,095.6万 | 200.14%144.9万 | -187.10%-144.7万 | -513.11%-50.4万 |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 490.08%404.9万 | -137.77%-103.8万 | 229.38%274.8万 |
| 税前利润 | 44.53%9,402万 | 7.09%6,505.4万 | -21.39%6,074.9万 | 57.35%7,728万 | 209.46%4,911.3万 | -144.11%-4,486.9万 | -22.13%1.02亿 | -11.66%1.31亿 | -8.06%1.48亿 | 29.01%1.61亿 |
| 所得税 | 49.45%2,450.8万 | -31.91%1,639.9万 | 17.19%2,408.3万 | 26.29%2,055万 | 322.20%1,627.2万 | -126.23%-732.3万 | -17.50%2,791.8万 | -13.64%3,383.9万 | -28.03%3,918.2万 | 27.38%5,444.3万 |
| 除税后利润 | 152.13%1.4亿 | 51.15%5,542.4万 | -35.36%3,666.7万 | 27.88%5,672.9万 | 218.16%4,436.2万 | -150.86%-3,754.4万 | -23.74%7,381.2万 | -9.50%9,679.4万 | 0.53%1.07亿 | 29.97%1.06亿 |
| 持续经营利润 | 42.87%6,951.2万 | 32.70%4,865.5万 | -35.37%3,666.6万 | 72.74%5,673万 | 187.47%3,284.1万 | -150.87%-3,754.6万 | -23.74%7,381.2万 | -10.94%9,679.5万 | 2.16%1.09亿 | 29.97%1.06亿 |
| 停止经营利润 | 575.05%7,644.9万 | --1,132.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 103.09%1.8万 | 32.79%-58.2万 | -274.89%-86.6万 | -173.57%-23.1万 | 240.81%31.4万 | -105.52%-22.3万 | -14.52%403.9万 | 565.98%472.5万 | -63.81%-101.4万 | -751.58%-61.9万 |
| 归属于母公司的净利润 | 149.48%1.4亿 | 49.22%5,600.6万 | -34.11%3,753.3万 | 29.31%5,696万 | 218.02%4,404.8万 | -153.49%-3,732.1万 | -24.22%6,977.3万 | -14.72%9,206.9万 | 0.89%1.08亿 | 30.87%1.07亿 |
| 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 | 149.48%1.4亿 | 49.22%5,600.6万 | -34.11%3,753.3万 | 29.31%5,696万 | 218.02%4,404.8万 | -153.49%-3,732.1万 | -24.22%6,977.3万 | -14.72%9,206.9万 | 0.89%1.08亿 | 30.87%1.07亿 |
| 基本每股收益 | 148.78%3.06 | 48.19%1.23 | -23.15%0.83 | 30.12%1.08 | 216.90%0.83 | -154.20%-0.71 | -24.28%1.31 | -15.20%1.73 | 0.99%2.04 | 30.32%2.02 |
| 稀释每股收益 | 150.83%3.01 | 48.15%1.2 | -23.58%0.81 | 29.27%1.06 | 215.49%0.82 | -154.62%-0.71 | -24.42%1.3 | -14.85%1.72 | 1.00%2.02 | 29.03%2 |
| 每股派息 | 25.81%0.39 | 106.67%0.31 | -48.28%0.15 | 107.14%0.29 | 0.14 | 0 | -8.33%0.44 | 6.67%0.48 | 15.38%0.45 | 5.41%0.39 |
| 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 |