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)2025/12/31 | (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 | (Q4)2018/12/31 | (Q3)2018/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.21%7,977.6万 | 20.12%7,805.4万 | -9.68%6,498.1万 | 32.49%7,194.9万 | -5.17%5,430.7万 | -24.70%5,727万 | -30.38%7,605.8万 | -28.07%1.09亿 | -37.76%2,440万 | |
| 营业收入 | 2.21%7,977.6万 | 20.12%7,805.4万 | -9.68%6,498.1万 | 32.49%7,194.9万 | -5.17%5,430.7万 | -24.70%5,727万 | -30.38%7,605.8万 | -28.07%1.09亿 | ---- | -37.76%2,440万 |
| 主营业务成本 | -2.61%1,965.7万 | 12.11%2,018.4万 | 12.85%1,800.3万 | 4.86%1,595.3万 | -10.74%1,521.3万 | -38.24%1,704.4万 | -63.40%2,759.9万 | -25.11%7,541.1万 | -27.63%1,860万 | |
| 毛利 | 3.89%6,011.9万 | 23.19%5,786.9万 | -16.11%4,697.7万 | 43.23%5,599.6万 | -2.82%3,909.4万 | -16.99%4,022.7万 | 43.25%4,845.9万 | -33.90%3,382.9万 | -45.28%580万 | -57.04%580万 |
| 营业费用 | 12.29%7,288.9万 | -12.35%6,491.1万 | 3.65%7,405.6万 | -2.91%7,144.8万 | -3.37%7,359万 | -1.17%7,615.4万 | -23.39%7,705.3万 | -7.07%1.01亿 | 118.08%5,670万 | |
| 销售和管理费用 | 14.33%1,187.9万 | -15.34%1,039万 | -52.55%1,227.3万 | -7.11%2,586.3万 | -6.86%2,784.2万 | -14.87%2,989.2万 | -34.28%3,511.3万 | -13.05%5,342.9万 | ---- | 174.39%4,500万 |
| -销售费用 | 12.84%1,172.4万 | -15.34%1,039万 | 10.43%1,227.3万 | -21.33%1,111.4万 | -13.14%1,412.7万 | -24.95%1,626.4万 | -40.66%2,167万 | -18.48%3,652万 | -25.00%960万 | 0.00%1,020万 |
| -管理费用 | --15.5万 | ---- | -20.31%1,175.3万 | 7.54%1,474.9万 | 0.64%1,371.5万 | 1.38%1,362.8万 | -20.50%1,344.3万 | 1.57%1,690.9万 | 25.00%-960万 | 461.29%3,480万 |
| 研发费用 | 12.96%4,481.7万 | -12.79%3,967.4万 | 4.31%4,549.4万 | 7.08%4,361.4万 | 1.26%4,073.2万 | 14.19%4,022.4万 | -5.24%3,522.4万 | 0.70%3,717.3万 | -7.29%890万 | 22.37%930万 |
| -折旧及摊销 | --3.2万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他营业费用 | 2.26%1,623.4万 | -3.66%1,587.5万 | 198.84%1,647.8万 | 1.34%551.4万 | -11.51%544.1万 | -8.44%614.9万 | -32.64%671.6万 | -4.07%997.1万 | ---- | 20.00%240万 |
| 营业利润 | -81.34%-1,277万 | 73.99%-704.2万 | -75.25%-2,707.9万 | 55.21%-1,545.2万 | 3.98%-3,449.6万 | -25.65%-3,592.7万 | 57.16%-2,859.4万 | -17.01%-6,674.4万 | -83.33%-2,640万 | -307.20%-5,090万 |
| 净非营业利息收入(费用) | 70.50%-24.9万 | -9,477.78%-84.4万 | -98.85%9,000 | 177.66%78.3万 | 288.00%28.2万 | -200.00%-15万 | 90.08%-5万 | -46.09%-50.4万 | 60.00%-40万 | |
| 利息收入 | 1,725.00%21.9万 | 9.09%1.2万 | 450.00%1.1万 | 100.00%2,000 | -92.31%1,000 | -18.75%1.3万 | -87.30%1.6万 | 152.00%12.6万 | ---- | ---- |
| 利息费用 | -53.37%43.6万 | 174.19%93.5万 | -32.34%34.1万 | 109.13%50.4万 | -6.23%24.1万 | -24.19%25.7万 | 135.42%33.9万 | -60.98%14.4万 | ---- | ---- |
| 其他财务费用 | 140.51%3.2万 | 76.70%-7.9万 | 73.62%-33.9万 | -146.17%-128.5万 | -455.32%-52.2万 | 65.57%-9.4万 | -156.17%-27.3万 | 1,769.23%48.6万 | ---- | -60.00%40万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 161.66%15.6万 | 91.44%-25.3万 | 33.23%-295.4万 | -114.75%-442.4万 | 8,210.25%3,000万 | -70.02%36.1万 | 103.30%120.4万 | -197.74%-3,650万 | ---- | ---- |
| -减:重组与并购 | --0 | -100.86%-5.5万 | 636,000.00%636.1万 | 100.40%1,000 | 48.68%-25.2万 | 78.87%-49.1万 | -123.46%-232.4万 | -19.19%990.7万 | ---- | ---- |
| -减:其他特殊费用 | -150.65%-15.6万 | 109.04%30.8万 | -177.03%-340.7万 | 114.87%442.3万 | -22,983.08%-2,974.8万 | -88.39%13万 | 107.29%112万 | ---1,537.1万 | ---- | ---- |
| 税前利润 | -71.87%-1,458.7万 | 74.17%-848.7万 | -70.32%-3,285.4万 | -651.46%-1,929万 | 93.28%-256.7万 | -31.09%-3,818.3万 | 74.01%-2,912.8万 | -37.82%-1.12亿 | -218.18%-2,730万 | -261.90%-5,320万 |
| 所得税 | -57.57%38.7万 | 623.81%91.2万 | -71.03%12.6万 | 1,045.65%43.5万 | -117.90%-4.6万 | -39.24%25.7万 | 146.38%42.3万 | -184.06%-91.2万 | -75.00%20万 | -225.00%-130万 |
| 除税后利润 | -59.31%-1,497.4万 | 71.50%-939.9万 | -67.22%-3,298万 | -681.69%-1,972.2万 | 93.44%-252.3万 | -30.09%-3,844.2万 | 73.42%-2,955万 | -185.63%-1.11亿 | -223.32%-2,750万 | -260.42%-5,190万 |
| 持续经营利润 | -59.31%-1,497.4万 | 71.50%-939.9万 | -67.20%-3,298万 | -682.43%-1,972.5万 | 93.44%-252.1万 | -30.09%-3,844.2万 | 73.42%-2,955万 | -34.90%-1.11亿 | -223.32%-2,750万 | -260.42%-5,190万 |
| 归属于少数股东的净利润 | -189.57%-47.2万 | 67.20%-16.3万 | -142.44%-49.7万 | -978.95%-20.5万 | 68.85%-1.9万 | -6,000.00%-6.1万 | -100.96%-1,000 | 114.86%10.4万 | -150.00%-10万 | 86.67%-4万 |
| 归属于母公司的净利润 | -57.04%-1,450.3万 | 71.57%-923.5万 | -66.43%-3,248.3万 | -679.43%-1,951.7万 | 93.48%-250.4万 | -29.89%-3,838.1万 | 73.44%-2,954.9万 | -191.13%-1.11亿 | -23.98%-2,740万 | -267.38%-5,180万 |
| 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 | -57.04%-1,450.3万 | 71.57%-923.5万 | -66.43%-3,248.3万 | -679.43%-1,951.7万 | 93.48%-250.4万 | -29.89%-3,838.1万 | 73.44%-2,954.9万 | -191.13%-1.11亿 | -23.98%-2,740万 | -267.38%-5,180万 |
| 基本每股收益 | -56.67%-0.47 | 71.70%-0.3 | -65.63%-1.06 | -700.00%-0.64 | 93.65%-0.08 | -28.57%-1.26 | 73.44%-0.98 | -190.55%-3.69 | -23.53%-0.9269 | -266.70%-1.7561 |
| 稀释每股收益 | -56.67%-0.47 | 71.70%-0.3 | -65.63%-1.06 | -700.00%-0.64 | 93.65%-0.08 | -28.57%-1.26 | 73.44%-0.98 | -190.55%-3.69 | -23.53%-0.9269 | -266.70%-1.7561 |
| 每股派息 | ||||||||||
| 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 |