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 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 9.04%4.25亿 | 7.02%3.9亿 | 9.53%3.64亿 | 9.10%3.33亿 | 48.21%3.05亿 | -28.90%2.06亿 | 8.03%2.89亿 | 10.09%2.68亿 | 10.58%2.43亿 | 14.50%2.2亿 |
| 营业收入 | 9.04%4.25亿 | 7.02%3.9亿 | 9.53%3.64亿 | 9.10%3.33亿 | 48.21%3.05亿 | -28.90%2.06亿 | 8.03%2.89亿 | 10.09%2.68亿 | 10.58%2.43亿 | 14.50%2.2亿 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 2.77%1.37亿 | 25.66%1.34亿 | 16.44%1.06亿 | 15.86%9,127.9万 | 11.63%7,878.6万 | -6.63%7,057.5万 | 9.19%7,559万 | 6.56%6,923.1万 | 11.36%6,497.2万 | 6.17%5,834.6万 |
| 销售和管理费用 | 2.77%1.37亿 | 25.66%1.34亿 | 16.44%1.06亿 | 12.42%9,127.9万 | 15.04%8,119.3万 | -6.63%7,057.5万 | 9.19%7,559万 | 6.56%6,923.1万 | 11.36%6,497.2万 | 6.17%5,834.6万 |
| -管理费用 | 2.77%1.37亿 | 25.66%1.34亿 | 16.44%1.06亿 | 12.42%9,127.9万 | 15.04%8,119.3万 | -6.63%7,057.5万 | 9.19%7,559万 | 6.56%6,923.1万 | 11.36%6,497.2万 | 6.17%5,834.6万 |
| 营业利润 | 12.31%2.88亿 | -0.66%2.56亿 | 6.92%2.58亿 | 6.74%2.41亿 | 67.31%2.26亿 | -36.77%1.35亿 | 7.62%2.14亿 | 11.38%1.99亿 | 10.30%1.78亿 | 17.84%1.62亿 |
| 净非营业利息收入(费用) | 0.34%207.7万 | 19.24%207万 | 2,945.90%173.6万 | 86.47%-6.1万 | -37.92%-45.1万 | -94.64%-32.7万 | 47.50%-16.8万 | -276.47%-32万 | 15.00%-8.5万 | -40.85%-10万 |
| 利息收入 | 0.65%263.4万 | 17.51%261.7万 | 484.51%222.7万 | 1,805.00%38.1万 | -86.75%2万 | -52.52%15.1万 | 85.96%31.8万 | 32.56%17.1万 | 18.35%12.9万 | -2.68%10.9万 |
| 利息费用 | -32.00%10.2万 | -26.47%15万 | -8.52%20.4万 | -52.65%22.3万 | -1.46%47.1万 | -1.65%47.8万 | -1.02%48.6万 | 129.44%49.1万 | --21.4万 | ---- |
| 其他财务费用 | 14.61%45.5万 | 38.33%39.7万 | 31.05%28.7万 | --21.9万 | ---- | ---- | ---- | ---- | ---- | 14.21%20.9万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 12.21%2.9亿 | -0.53%2.58亿 | 7.66%2.6亿 | 6.93%2.41亿 | 67.38%2.26亿 | -36.87%1.35亿 | 7.71%2.14亿 | 11.25%1.98亿 | 10.32%1.78亿 | 17.83%1.62亿 |
| 所得税 | 10.96%7,288.4万 | 8.36%6,568.7万 | 32.93%6,061.8万 | 7.16%4,560.1万 | 69.95%4,255.5万 | -38.13%2,504万 | 7.03%4,047.3万 | 10.83%3,781.5万 | 6.61%3,412万 | 15.81%3,200.5万 |
| 除税后利润 | 12.64%2.17亿 | -3.23%1.93亿 | 1.77%1.99亿 | 6.87%1.96亿 | 66.79%1.83亿 | -36.58%1.1亿 | 7.87%1.73亿 | 11.35%1.6亿 | 11.23%1.44亿 | 18.34%1.3亿 |
| 持续经营利润 | 12.64%2.17亿 | -3.23%1.93亿 | 1.77%1.99亿 | 6.87%1.96亿 | 66.79%1.83亿 | -36.58%1.1亿 | 7.87%1.73亿 | 11.35%1.6亿 | 11.23%1.44亿 | 18.34%1.3亿 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 12.64%2.17亿 | -3.23%1.93亿 | 1.77%1.99亿 | 6.87%1.96亿 | 66.79%1.83亿 | -36.58%1.1亿 | 7.87%1.73亿 | 11.35%1.6亿 | 11.23%1.44亿 | 18.34%1.3亿 |
| 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 | 12.64%2.17亿 | -3.23%1.93亿 | 1.77%1.99亿 | 6.87%1.96亿 | 66.79%1.83亿 | -36.58%1.1亿 | 7.87%1.73亿 | 11.35%1.6亿 | 11.23%1.44亿 | 18.34%1.3亿 |
| 基本每股收益 | 15.16%0.281 | -0.41%0.244 | 4.70%0.245 | 9.86%0.234 | 69.05%0.213 | -35.62%0.126 | 9.94%0.1957 | 13.59%0.178 | 13.66%0.1567 | 20.93%0.1379 |
| 稀释每股收益 | 15.23%0.28 | -0.41%0.243 | 4.27%0.244 | 9.86%0.234 | 69.05%0.213 | -35.35%0.126 | 10.18%0.1949 | 14.06%0.1769 | 13.70%0.1551 | 21.00%0.1364 |
| 每股派息 | 7.98%0.1015 | 6.82%0.094 | 8.64%0.088 | 8.00%0.081 | 0.075 | 0 | 11.48%0.068 | 12.96%0.061 | 17.39%0.054 | 187.50%0.046 |
| 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 |