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)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.77万 | |||||||||
| 营业收入 | --8.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 主营业务成本 | ||||||||||
| 毛利 | 8.77万 | |||||||||
| 营业费用 | -3.88%429.3万 | -6.35%446.64万 | 21.75%476.91万 | 11.40%391.72万 | 23.49%351.62万 | 6.38%284.73万 | -18.90%267.65万 | 0.99%330.03万 | -33.21%326.78万 | -54.75%489.28万 |
| 销售和管理费用 | 3.81%344.02万 | -20.28%331.38万 | 78.91%415.67万 | 11.29%232.33万 | 43.78%208.77万 | -45.68%145.21万 | -18.76%267.29万 | 1.10%329.01万 | 107.35%325.44万 | -14.56%156.95万 |
| -销售费用 | -55.91%16.22万 | 68.61%36.79万 | -53.89%21.82万 | --47.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -管理费用 | 11.27%327.8万 | -25.20%294.59万 | 112.87%393.85万 | -11.38%185.02万 | 43.78%208.77万 | -45.68%145.21万 | -18.76%267.29万 | 1.10%329.01万 | 107.35%325.44万 | -14.56%156.95万 |
| 折旧摊销及损耗 | -38.94%5,089 | 30.05%8,335 | 62.71%6,409 | -33.01%3,939 | -29.00%5,880 | 130.82%8,282 | -64.58%3,588 | -24.08%1.01万 | -77.09%1.33万 | -71.76%5.82万 |
| -折旧及摊销 | -38.94%5,089 | 30.05%8,335 | 62.71%6,409 | -33.01%3,939 | -29.00%5,880 | 130.82%8,282 | -64.58%3,588 | -24.08%1.01万 | -77.09%1.33万 | -71.76%5.82万 |
| 其他营业费用 | -25.91%84.77万 | 88.83%114.43万 | -61.89%60.6万 | 11.76%158.99万 | 2.57%142.26万 | --138.69万 | ---- | ---- | ---- | -62.77%326.5万 |
| 营业利润 | 5.85%-420.52万 | 6.35%-446.64万 | -21.75%-476.91万 | -11.40%-391.72万 | -23.49%-351.62万 | -6.38%-284.73万 | 18.90%-267.65万 | -0.99%-330.03万 | 33.21%-326.78万 | 54.75%-489.28万 |
| 净非营业利息收入(费用) | 6,414.29%582.93万 | 107.42%8.95万 | -39.95%4.31万 | -11.68%7.18万 | -52.78%8.13万 | -22.12%17.23万 | 101.93%22.12万 | -26.56%10.95万 | -0.48%14.91万 | -82.00%14.99万 |
| 利息收入 | 6,414.29%582.93万 | 107.42%8.95万 | -39.95%4.31万 | -11.68%7.18万 | -52.78%8.13万 | -22.12%17.23万 | 101.93%22.12万 | -26.56%10.95万 | -0.48%14.91万 | -82.00%14.99万 |
| 其他净收入(费用) | 54.81%-10.86万 | 95.48%-24.03万 | -20.33%-531.12万 | -1,642.80%-441.4万 | 106.70%28.61万 | 2.63%-426.94万 | -152.74%-438.46万 | 52.78%-173.48万 | -1,053.42%-367.41万 | -91.77%38.54万 |
| 股权收益 | ---- | 23.17%-335.88万 | -28,781.71%-437.17万 | 100.52%1.52万 | -659.76%-295.73万 | 92.38%-38.92万 | -629.69%-511.11万 | 88.47%-70.04万 | ---607.31万 | ---- |
| 特殊收入(费用) | 86.89%-849 | -85.26%-6,475 | 0.11%-3,495 | -13.83%-3,499 | ---3,074 | ---- | ---- | 88.18%-1,483 | ---1.25万 | ---- |
| -固定资产出售收益 | 86.89%-849 | -85.26%-6,475 | 0.11%-3,495 | -13.83%-3,499 | ---3,074 | ---- | ---- | 88.18%-1,483 | ---1.25万 | ---- |
| 其他非经营收入(费用) | -103.45%-10.77万 | 433.85%312.5万 | 78.85%-93.6万 | -236.33%-442.58万 | 183.67%324.64万 | -634.10%-388.02万 | 170.33%72.65万 | -142.83%-103.29万 | 525.80%241.16万 | -91.77%38.54万 |
| 税前利润 | 132.82%151.54万 | 54.00%-461.72万 | -21.52%-1,003.72万 | -162.31%-825.94万 | 54.66%-314.87万 | -1.53%-694.44万 | -38.87%-683.99万 | 27.49%-492.56万 | -55.88%-679.27万 | 17.78%-435.75万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 2,997.60%1.34亿 | 54.00%-461.72万 | -21.52%-1,003.72万 | -162.31%-825.94万 | 54.66%-314.87万 | -1.53%-694.44万 | -38.87%-683.99万 | 27.49%-492.56万 | -55.88%-679.27万 | 17.78%-435.75万 |
| 持续经营利润 | 132.82%151.54万 | 54.00%-461.72万 | -21.52%-1,003.72万 | -162.31%-825.94万 | 54.66%-314.87万 | -1.53%-694.44万 | -38.87%-683.99万 | 27.49%-492.56万 | -55.88%-679.27万 | 17.78%-435.75万 |
| 停止经营利润 | --1.32亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | -73.73万 | |||||||||
| 归属于母公司的净利润 | 2,997.60%1.34亿 | 54.00%-461.72万 | -21.52%-1,003.72万 | -162.31%-825.94万 | 54.66%-314.87万 | -1.53%-694.44万 | -38.87%-683.99万 | 27.49%-492.56万 | -87.63%-679.27万 | 31.69%-362.02万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 2,997.60%1.34亿 | 54.00%-461.72万 | -21.52%-1,003.72万 | -162.31%-825.94万 | 54.66%-314.87万 | -1.53%-694.44万 | -38.87%-683.99万 | 27.49%-492.56万 | -87.63%-679.27万 | 31.69%-362.02万 |
| 基本每股收益 | 3,005.60%0.3632 | 56.45%-0.0125 | -10.81%-0.0287 | -123.28%-0.0259 | 56.39%-0.0116 | 6.67%-0.0266 | -21.28%-0.0285 | 41.40%-0.0235 | -47.97%-0.0401 | 35.48%-0.0271 |
| 稀释每股收益 | 3,005.60%0.3632 | 56.45%-0.0125 | -10.81%-0.0287 | -123.28%-0.0259 | 56.39%-0.0116 | 6.67%-0.0266 | -21.28%-0.0285 | 41.40%-0.0235 | -47.97%-0.0401 | 35.48%-0.0271 |
| 每股派息 | 0.2728 | |||||||||
| 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 |