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
United States Gasoline Fund LP
UGA
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -29.26%6,029.36万 | 17.88%8,523.78万 | 57.35%7,231万 | 4,595.6万 | 0 | 0 | 0 | |||
| 营业收入 | -29.26%6,029.36万 | 17.88%8,523.78万 | 57.35%7,231万 | --4,595.6万 | ---- | ---- | --0 | --0 | --0 | ---- |
| 主营业务成本 | -31.77%4,841.38万 | 22.61%7,095.57万 | 60.34%5,787.11万 | 3,609.2万 | 0 | 0 | 0 | |||
| 毛利 | -16.82%1,187.98万 | -1.09%1,428.21万 | 46.38%1,443.89万 | 986.4万 | 0 | 0 | 0 | |||
| 营业费用 | -0.92%427.27万 | 60.02%431.23万 | -43.66%269.49万 | 478.36万 | -2.16%121.12万 | -33.15%101.36万 | -29.10%468.25万 | -43.22%89.52万 | -36.55%103.33万 | -32.88%123.79万 |
| 销售和管理费用 | -11.38%357.21万 | 49.57%403.09万 | -43.66%269.49万 | --478.36万 | 22.74%98.67万 | -36.37%67.79万 | -19.08%308.77万 | -53.35%45.21万 | -19.03%76.64万 | -22.24%80.39万 |
| -管理费用 | -11.38%357.21万 | 49.57%403.09万 | -43.66%269.49万 | --478.36万 | 22.74%98.67万 | -36.37%67.79万 | -19.08%308.77万 | -53.35%45.21万 | -19.03%76.64万 | -22.24%80.39万 |
| 研发费用 | ---- | ---- | ---- | ---- | -49.33%21.2万 | -28.50%30.24万 | ---- | ---- | -47.32%25.3万 | -30.77%41.84万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | -19.95%1.25万 | 19.64%3.33万 | -90.80%7万 | -91.36%1.27万 | -93.09%1.39万 | -92.45%1.56万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | -19.95%1.25万 | 19.64%3.33万 | -90.80%7万 | -91.36%1.27万 | -93.09%1.39万 | -92.45%1.56万 |
| 可疑账款准备金 | 148.87%70.05万 | --28.15万 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | -23.70%760.71万 | -15.11%996.97万 | 131.16%1,174.4万 | 508.04万 | 2.16%-121.12万 | 33.15%-101.36万 | 28.89%-468.25万 | 43.22%-89.52万 | 36.37%-103.33万 | 32.60%-123.79万 |
| 净非营业利息收入(费用) | -6,094.44%-5,395 | -95.36%90 | 650.85%1,939 | -352 | -582.42%-7,492 | -72.77%574 | -144.25%-5,246 | -48.54%1,409 | -454.26%-1.03万 | -37.40%1,553 |
| 利息收入 | 1,026.33%1.84万 | -29.76%1,633 | 58.38%2,325 | --1,468 | ---- | -72.77%574 | ---- | ---- | ---- | ---- |
| 利息费用 | 1,441.67%2.38万 | 299.74%1,543 | -78.79%386 | --1,820 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -98.20%2.8万 | 1,155.61%155.26万 | -97.34%12.37万 | 465.43万 | 0 | 0 | 1,408.97%185万 | 185万 | 0 | 0 |
| 出售证券收益 | -98.20%2.8万 | 1,155.61%155.26万 | -97.34%12.37万 | --465.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | 1,408.97%185万 | ---- | ---- | ---- |
| 税前利润 | -33.78%762.97万 | -2.92%1,152.24万 | 21.93%1,186.96万 | 973.44万 | 1.43%-121.86万 | 33.09%-101.3万 | 56.01%-283.77万 | 160.76%95.62万 | 30.90%-104.36万 | 32.16%-123.63万 |
| 所得税 | -12.06%284.5万 | -11.57%323.53万 | 50.84%365.87万 | 242.56万 | ||||||
| 除税后利润 | -42.26%478.47万 | 0.93%828.71万 | 12.34%821.09万 | 730.88万 | 1.43%-121.86万 | 33.09%-101.3万 | 56.01%-283.77万 | 160.76%95.62万 | 30.90%-104.36万 | 32.16%-123.63万 |
| 持续经营利润 | -42.26%478.47万 | 0.93%828.71万 | 12.34%821.09万 | --730.88万 | 1.43%-121.86万 | 33.09%-101.3万 | 56.01%-283.77万 | 160.76%95.62万 | 30.90%-104.36万 | 32.16%-123.63万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -42.26%478.47万 | 0.93%828.71万 | 12.34%821.09万 | 730.88万 | 1.43%-121.86万 | 33.09%-101.3万 | 56.01%-283.77万 | 160.76%95.62万 | 30.90%-104.36万 | 32.16%-123.63万 |
| 优先股派息 | -52.30%2.52万 | -5.22%5.01万 | 136.50%21.16万 | 0.00%5.29万 | 44.65%5.29万 | 5.29万 | ||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -42.26%478.47万 | 0.93%828.71万 | 12.34%821.09万 | 730.88万 | 3.52%-124.39万 | 32.15%-106.31万 | 53.37%-304.93万 | 155.53%90.33万 | 29.11%-109.65万 | 29.25%-128.92万 |
| 基本每股收益 | -42.26%0.2944 | 0.93%0.51 | 20.98%0.5053 | 0.4176 | 0.00%-0.04 | 40.00%-0.03 | 54.55%-0.1 | 160.00%0.03 | 20.00%-0.04 | 33.33%-0.04 |
| 稀释每股收益 | -42.26%0.2944 | 0.93%0.51 | 20.98%0.5053 | 0.4176 | 0.00%-0.04 | 40.00%-0.03 | 54.55%-0.1 | 160.00%0.03 | 20.00%-0.04 | 33.33%-0.04 |
| 每股派息 | ||||||||||
| 货币单位 | MYR | MYR | MYR | MYR | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |