Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -99.83%6,538 | 390.34万 | 306.91万 | |||||||
| 营业收入 | ---- | ---- | -99.83%6,538 | --390.34万 | ---- | --306.91万 | ---- | ---- | ---- | ---- |
| 主营业务成本 | ||||||||||
| 毛利 | -99.83%6,538 | 390.34万 | 306.91万 | |||||||
| 营业费用 | -20.47%2,704.42万 | 52.87%3,400.66万 | -32.54%2,224.56万 | 63.07%3,297.51万 | -63.37%2,022.13万 | -3.85%5,520.14万 | 145.82%5,740.91万 | 43.54%2,335.38万 | 105.08%1,626.98万 | -60.87%793.34万 |
| 销售和管理费用 | -8.38%635.36万 | 27.39%693.48万 | 13.66%544.37万 | 37.93%478.93万 | -42.75%347.23万 | -9.26%606.54万 | 16.17%668.47万 | 7.15%575.44万 | 68.64%537.03万 | -28.77%318.44万 |
| -销售费用 | --23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -管理费用 | -11.70%612.36万 | 27.39%693.48万 | 13.66%544.37万 | 37.93%478.93万 | -42.75%347.23万 | -9.26%606.54万 | 16.17%668.47万 | 7.15%575.44万 | 68.64%537.03万 | -28.77%318.44万 |
| 研发费用 | ---- | ---- | ---- | ---- | ---- | ---- | --619.89万 | ---- | ---- | ---- |
| 折旧摊销及损耗 | -2.64%66.98万 | 6.66%68.79万 | -91.67%64.49万 | 373.36%774.41万 | -93.30%163.6万 | 25.83%2,443.07万 | 1,121.23%1,941.52万 | 1,142.45%158.98万 | -60.33%12.8万 | -45.36%32.25万 |
| -折旧及摊销 | -2.64%66.98万 | 6.66%68.79万 | -91.67%64.49万 | 373.36%774.41万 | -93.30%163.6万 | 25.83%2,443.07万 | 1,121.23%1,941.52万 | 1,142.45%158.98万 | -60.33%12.8万 | -45.36%32.25万 |
| 可疑账款准备金 | ---2.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他营业费用 | -24.03%2,004.32万 | 63.30%2,638.39万 | -20.96%1,615.69万 | 35.26%2,044.16万 | -38.83%1,511.31万 | -1.61%2,470.52万 | 56.85%2,511.03万 | 48.63%1,600.95万 | 143.35%1,077.16万 | -70.90%442.64万 |
| 营业利润 | 20.47%-2,704.42万 | -52.91%-3,400.66万 | 23.50%-2,223.9万 | -43.77%-2,907.17万 | 61.21%-2,022.13万 | 9.19%-5,213.23万 | -145.82%-5,740.91万 | -43.54%-2,335.38万 | -105.08%-1,626.98万 | 60.87%-793.34万 |
| 净非营业利息收入(费用) | 37.34%-99.3万 | -46.36%-158.48万 | -594.85%-108.28万 | 21.51%-15.58万 | 92.98%-19.85万 | 66.93%-282.94万 | -2,860.05%-855.61万 | 157.23%31万 | 21.98%-54.16万 | -38.95%-69.42万 |
| 利息收入 | 35.31%99.57万 | 146.94%73.59万 | 4,049.05%29.8万 | -62.91%7,182 | -20.74%1.94万 | 959.04%2.44万 | -87.26%2,307 | -80.24%1.81万 | 329.55%9.17万 | -79.35%2.13万 |
| 利息费用 | -14.75%190.13万 | 65.05%223.02万 | 728.91%135.13万 | -25.19%16.3万 | -92.36%21.79万 | -66.65%285.38万 | 3,032.13%855.84万 | -146.09%-29.19万 | -11.50%63.33万 | 18.68%71.56万 |
| 其他财务费用 | -3.23%8.75万 | 206.03%9.04万 | --2.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -83.26%66.99万 | 287.49%400.3万 | -78.79%103.31万 | -59.04%487.07万 | 1,777.59%1,189.16万 | -68.31%63.33万 | -56.04%199.88万 | 8.76%454.66万 | 122.01%418.03万 | -63.31%188.29万 |
| 特殊收入(费用) | -4.28%-91.24万 | -255.93%-87.5万 | 260.05%56.11万 | ---35.06万 | ---- | ---2,476.3万 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | 4.89%91.78万 | 256.01%87.5万 | -29.90%24.58万 | --35.06万 | ---- | --2,476.3万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --5,367 | ---- | --80.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -67.56%158.23万 | 933.68%487.8万 | -90.96%47.19万 | -56.09%522.13万 | -53.18%1,189.16万 | 1,170.56%2,539.64万 | -56.04%199.88万 | 8.76%454.66万 | 122.01%418.03万 | -63.31%188.29万 |
| 税前利润 | 13.36%-2,736.74万 | -41.72%-3,158.84万 | 8.49%-2,228.88万 | -185.60%-2,435.68万 | 84.30%-852.83万 | 15.07%-5,432.84万 | -245.82%-6,396.63万 | -46.44%-1,849.72万 | -87.28%-1,263.11万 | 56.88%-674.47万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 13.36%-2,736.74万 | -41.72%-3,158.84万 | 8.49%-2,228.88万 | -185.60%-2,435.68万 | 84.30%-852.83万 | 15.07%-5,432.84万 | -245.82%-6,396.63万 | -46.44%-1,849.72万 | -87.28%-1,263.11万 | 56.88%-674.47万 |
| 持续经营利润 | 13.36%-2,736.74万 | -41.72%-3,158.84万 | 8.49%-2,228.88万 | -185.60%-2,435.68万 | 84.30%-852.83万 | 15.07%-5,432.84万 | -245.82%-6,396.63万 | -46.44%-1,849.72万 | -87.28%-1,263.11万 | 56.88%-674.47万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 13.36%-2,736.74万 | -41.72%-3,158.84万 | 8.49%-2,228.88万 | -185.60%-2,435.68万 | 84.30%-852.83万 | 15.07%-5,432.84万 | -245.82%-6,396.63万 | -46.44%-1,849.72万 | -87.28%-1,263.11万 | 56.88%-674.47万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 13.36%-2,736.74万 | -41.72%-3,158.84万 | 8.49%-2,228.88万 | -185.60%-2,435.68万 | 84.30%-852.83万 | 15.07%-5,432.84万 | -245.82%-6,396.63万 | -46.44%-1,849.72万 | -87.28%-1,263.11万 | 56.88%-674.47万 |
| 基本每股收益 | 34.55%-0.0036 | -22.22%-0.0055 | 10.00%-0.0045 | -163.16%-0.005 | 90.69%-0.0019 | 56.32%-0.0204 | -136.18%-0.0467 | 2.85%-0.0198 | -49.99%-0.0204 | 60.00%-0.0136 |
| 稀释每股收益 | 34.55%-0.0036 | -22.22%-0.0055 | 10.00%-0.0045 | -163.16%-0.005 | 90.69%-0.0019 | 56.32%-0.0204 | -136.18%-0.0467 | 2.85%-0.0198 | -49.99%-0.0204 | 60.00%-0.0136 |
| 每股派息 | ||||||||||
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |