Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (FY)2025/03/30 | (FY)2024/03/30 | (FY)2023/03/30 | (FY)2022/03/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 9.72%7.14亿 | 16.14%6.51亿 | 11.19%5.6亿 | 11.35%5.04亿 | 7.18%4.52亿 | 10.81%4.22亿 | 11.86%3.81亿 | 18.10%3.41亿 | 10.89%2.88亿 | 15.19%2.6亿 |
| 营业收入 | 9.72%7.14亿 | 16.14%6.51亿 | 11.19%5.6亿 | 11.35%5.04亿 | 7.18%4.52亿 | 10.81%4.22亿 | 11.86%3.81亿 | 18.10%3.41亿 | 10.89%2.88亿 | 15.19%2.6亿 |
| 主营业务成本 | ||||||||||
| 毛利 | 9.72%7.14亿 | 16.14%6.51亿 | 11.19%5.6亿 | 11.35%5.04亿 | 7.18%4.52亿 | 10.81%4.22亿 | 11.86%3.81亿 | 18.10%3.41亿 | 10.89%2.88亿 | 15.19%2.6亿 |
| 营业费用 | 15.54%8.32亿 | 24.19%7.2亿 | 15.53%5.8亿 | 17.36%5.02亿 | 13.18%4.28亿 | 15.60%3.78亿 | 13.25%3.27亿 | 20.07%2.89亿 | 10.86%2.4亿 | 12.28%2.17亿 |
| 销售和管理费用 | 17.34%5.44亿 | --4.64亿 | ---- | 15.17%3.06亿 | 13.68%2.65亿 | 9.90%2.34亿 | 18.36%2.13亿 | 20.27%1.8亿 | 11.98%1.49亿 | 12.71%1.33亿 |
| -销售费用 | -35.69%3,187.8万 | --4,956.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -管理费用 | 23.68%5.12亿 | --4.14亿 | ---- | 15.17%3.06亿 | 13.68%2.65亿 | 9.90%2.34亿 | 18.36%2.13亿 | 20.27%1.8亿 | 11.98%1.49亿 | 12.71%1.33亿 |
| 折旧摊销及损耗 | 10.63%4,846.1万 | -6.00%4,380.3万 | 30.53%4,659.7万 | 10.29%3,569.8万 | 13.11%3,236.8万 | 23.74%2,861.6万 | 12.37%2,312.5万 | 37.81%2,058万 | 17.98%1,493.4万 | 17.56%1,265.8万 |
| -折旧及摊销 | 10.63%4,846.1万 | -6.00%4,380.3万 | 30.53%4,659.7万 | 10.29%3,569.8万 | 13.11%3,236.8万 | 23.74%2,861.6万 | 12.37%2,312.5万 | 37.81%2,058万 | 17.98%1,493.4万 | 17.56%1,265.8万 |
| 其他营业费用 | 12.62%2.39亿 | -60.17%2.12亿 | 232.30%5.33亿 | 23.62%1.6亿 | 12.20%1.3亿 | 26.82%1.16亿 | 3.10%9,123.1万 | 16.21%8,848.5万 | 7.48%7,614.2万 | 10.62%7,084.6万 |
| 营业利润 | -69.89%-1.18亿 | -252.16%-6,960.7万 | -1,184.85%-1,976.6万 | -92.63%182.2万 | -44.09%2,473.7万 | -18.18%4,424.6万 | 4.09%5,407.7万 | 8.22%5,195万 | 11.04%4,800.4万 | 32.38%4,323万 |
| 净非营业利息收入(费用) | -187.13%-1.39亿 | 76.23%-4,831.6万 | -559.32%-2.03亿 | -56.98%-3,082.5万 | -3.32%-1,963.6万 | -3.14%-1,900.5万 | -14.20%-1,842.7万 | -58.13%-1,613.6万 | -15.67%-1,020.4万 | 1.43%-882.2万 |
| 利息收入 | -34.18%153.1万 | 8.69%232.6万 | 5,119.51%214万 | -60.19%4.1万 | -81.17%10.3万 | 2.82%54.7万 | 20.63%53.2万 | -3.29%44.1万 | -35.86%45.6万 | 10.40%71.1万 |
| 利息费用 | 177.37%1.4亿 | -75.44%5,039.2万 | 569.15%2.05亿 | 58.35%3,066.4万 | 0.29%1,936.5万 | 1.85%1,930.9万 | 14.37%1,895.9万 | 55.51%1,657.7万 | 11.82%1,066万 | -0.64%953.3万 |
| 其他财务费用 | 96.00%49万 | 33.69%25万 | -7.43%18.7万 | -45.99%20.2万 | 53.91%37.4万 | --24.3万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 254.06%4,159.9万 | -106.29%-2,700.2万 | -42.84%4.29亿 | 85.39%7.51亿 | 178.06%4.05亿 | -50.42%1.46亿 | -16.79%2.94亿 | 8.57%3.53亿 | 18.28%3.25亿 | 25.92%2.75亿 |
| 特殊收入(费用) | 29.00%-1.73亿 | -2,107.48%-2.44亿 | ---1,103.4万 | ---- | ---1,510.2万 | ---- | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | -29.00%1.73亿 | 2,107.48%2.44亿 | --1,103.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---1,510.2万 | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -0.94%2.15亿 | -50.81%2.17亿 | -41.37%4.4亿 | 78.73%7.51亿 | 188.42%4.2亿 | -50.42%1.46亿 | -16.79%2.94亿 | 8.57%3.53亿 | 18.28%3.25亿 | 25.92%2.75亿 |
| 税前利润 | -48.62%-2.15亿 | -170.29%-1.45亿 | -71.44%2.06亿 | 75.90%7.22亿 | 139.85%4.11亿 | -48.05%1.71亿 | -15.29%3.29亿 | 7.13%3.89亿 | 17.35%3.63亿 | 27.81%3.09亿 |
| 所得税 | 247.92%2.21亿 | -189.89%-1.5亿 | -276.79%-5,164万 | 332.54%2,920.9万 | 86.57%-1,256.1万 | -2,828.58%-9,356.3万 | 435.78%342.9万 | -89.83%64万 | 61.08%629.5万 | 3,358.41%390.8万 |
| 除税后利润 | -9,248.29%-4.37亿 | -98.15%477.5万 | -62.79%2.58亿 | 63.78%6.93亿 | 59.82%4.23亿 | -18.80%2.65亿 | -16.03%3.26亿 | 8.84%3.88亿 | 16.79%3.57亿 | 26.25%3.05亿 |
| 持续经营利润 | -9,248.29%-4.37亿 | -98.15%477.5万 | -62.79%2.58亿 | 63.78%6.93亿 | 59.82%4.23亿 | -18.80%2.65亿 | -16.03%3.26亿 | 8.84%3.88亿 | 16.79%3.57亿 | 26.25%3.05亿 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -9,248.29%-4.37亿 | -98.15%477.5万 | -62.79%2.58亿 | 63.78%6.93亿 | 59.82%4.23亿 | -18.80%2.65亿 | -16.03%3.26亿 | 8.84%3.88亿 | 16.79%3.57亿 | 26.25%3.05亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -9,248.29%-4.37亿 | -98.15%477.5万 | -62.79%2.58亿 | 63.78%6.93亿 | 59.82%4.23亿 | -18.80%2.65亿 | -16.03%3.26亿 | 8.84%3.88亿 | 16.79%3.57亿 | 26.25%3.05亿 |
| 基本每股收益 | -9,432.60%-3.075 | -98.60%0.0329 | -61.80%2.3488 | 63.83%6.1494 | 59.92%3.7535 | -18.87%2.3471 | -15.98%2.8928 | 8.84%3.443 | 16.69%3.1634 | 26.24%2.7109 |
| 稀释每股收益 | -9,432.60%-3.075 | -98.60%0.0329 | -61.80%2.3488 | 63.83%6.1494 | 59.92%3.7535 | -18.87%2.3471 | -15.98%2.8928 | 8.84%3.443 | 16.69%3.1634 | 26.24%2.7109 |
| 每股派息 | 0 | 0 | 1.32%1.1036 | 0.64%1.0892 | -7.92%1.0823 | 9.74%1.1754 | 12.54%1.0711 | 8.60%0.9517 | 18.19%0.8763 | 17.59%0.7414 |
| 货币单位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |