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)2025/12/31 | (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 | -0.42%5.02亿 | -13.27%5.04亿 | 4.89%5.81亿 | 13.85%5.54亿 | 23.01%4.87亿 | 7.23%3.96亿 | 18.52%3.69亿 | 16.24%3.11亿 | 15.70%2.68亿 | 5.06%2.31亿 |
| 营业收入 | -0.42%5.02亿 | -13.27%5.04亿 | 4.89%5.81亿 | 13.85%5.54亿 | 23.01%4.87亿 | 7.23%3.96亿 | 18.52%3.69亿 | 16.24%3.11亿 | 15.70%2.68亿 | 5.06%2.31亿 |
| 主营业务成本 | -1.55%3.16亿 | -14.17%3.21亿 | 3.72%3.74亿 | 15.99%3.61亿 | 23.43%3.11亿 | 7.48%2.52亿 | 19.33%2.35亿 | 15.20%1.97亿 | 16.62%1.71亿 | 5.75%1.46亿 |
| 毛利 | 1.56%1.85亿 | -11.63%1.82亿 | 7.09%2.07亿 | 10.03%1.93亿 | 22.26%1.75亿 | 6.78%1.43亿 | 17.14%1.34亿 | 18.06%1.15亿 | 14.11%9,707.4万 | 3.90%8,506.9万 |
| 营业费用 | 2.92%1.26亿 | -2.67%1.22亿 | 10.96%1.26亿 | 10.96%1.13亿 | 11.01%1.02亿 | 6.38%9,193.8万 | 22.50%8,642.2万 | 18.73%7,055.1万 | 11.36%5,942.2万 | 4.86%5,336万 |
| -折旧及摊销 | 5.23%1,177.9万 | 6.23%1,119.4万 | 29.16%1,053.8万 | 14.93%815.9万 | 9.17%709.9万 | 17.87%650.3万 | 35.82%551.7万 | 6.59%406.2万 | 8.76%381.1万 | 8.35%350.4万 |
| 其他营业费用 | -6.19%4,835.5万 | -1.03%5,154.8万 | 7.76%5,208.2万 | 12.25%4,833.3万 | 8.92%4,305.8万 | 2.00%3,953.3万 | 19.00%3,875.6万 | 18.10%3,256.9万 | 11.18%2,757.7万 | -0.08%2,480.3万 |
| 营业利润 | -1.20%5,944.5万 | -25.57%6,016.7万 | 1.57%8,084.1万 | 8.73%7,959.2万 | 42.38%7,320.1万 | 7.51%5,141.1万 | 8.56%4,782.1万 | 17.00%4,405.2万 | 18.74%3,765.2万 | 2.33%3,170.9万 |
| 净非营业利息收入(费用) | -110.90%-4.1万 | 133.94%37.6万 | -102.93%-110.8万 | -149.32%-54.6万 | 44.13%-21.9万 | -64.71%-39.2万 | -87.40%-23.8万 | -218.69%-12.7万 | 568.75%10.7万 | -74.60%1.6万 |
| 利息收入 | -1.22%145.3万 | 581.02%147.1万 | 517.14%21.6万 | 1,650.00%3.5万 | --2,000 | ---- | ---- | -98.77%2,000 | 912.50%16.2万 | -75.38%1.6万 |
| 利息费用 | 36.44%149.4万 | -17.30%109.5万 | 127.88%132.4万 | 162.90%58.1万 | -43.62%22.1万 | 64.71%39.2万 | 84.50%23.8万 | 134.55%12.9万 | --5.5万 | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -1.88%5,940.4万 | -24.07%6,054.3万 | 0.87%7,973.3万 | 8.31%7,904.6万 | 43.05%7,298.2万 | 7.22%5,101.9万 | 8.33%4,758.3万 | 16.33%4,392.5万 | 20.38%3,775.9万 | -1.83%3,136.7万 |
| 所得税 | -2.86%1,534.8万 | -26.29%1,580万 | 6.39%2,143.4万 | 0.32%2,014.7万 | 35.37%2,008.2万 | -2.43%1,483.5万 | 2.94%1,520.5万 | 28.30%1,477.1万 | 7.19%1,151.3万 | -8.69%1,074.1万 |
| 除税后利润 | -1.54%4,405.6万 | -23.25%4,474.3万 | -1.02%5,829.9万 | 11.34%5,889.9万 | 46.20%5,290万 | 11.75%3,618.4万 | 11.06%3,237.8万 | 11.08%2,915.4万 | 27.25%2,624.6万 | 2.16%2,062.6万 |
| 持续经营利润 | -1.54%4,405.6万 | -23.25%4,474.3万 | -1.02%5,829.9万 | 11.34%5,889.9万 | 46.20%5,290万 | 11.75%3,618.4万 | 11.06%3,237.8万 | 11.08%2,915.4万 | 27.25%2,624.6万 | 2.16%2,062.6万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | -75.00%1,000 | -20.00%4,000 | -58.33%5,000 | 100.00%1.2万 | -40.00%6,000 | 150.00%1万 |
| 归属于母公司的净利润 | -1.54%4,405.6万 | -23.25%4,474.3万 | -1.02%5,829.9万 | 11.34%5,889.9万 | 46.21%5,289.9万 | 11.76%3,618万 | 11.09%3,237.3万 | 11.06%2,914.2万 | 27.28%2,624万 | 2.13%2,061.6万 |
| 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 | -1.54%4,405.6万 | -23.25%4,474.3万 | -1.02%5,829.9万 | 11.34%5,889.9万 | 46.21%5,289.9万 | 11.76%3,618万 | 11.09%3,237.3万 | 11.06%2,914.2万 | 27.28%2,624万 | 2.13%2,061.6万 |
| 基本每股收益 | -1.64%4.8 | -23.03%4.88 | -0.94%6.34 | 11.30%6.4 | 46.31%5.75 | 10.70%3.93 | 10.94%3.55 | 11.11%3.2 | 25.76%2.88 | 0.66%2.29 |
| 稀释每股收益 | -1.51%4.56 | -22.96%4.63 | -0.99%6.01 | 11.38%6.07 | 46.11%5.45 | 10.68%3.73 | 11.22%3.37 | 48.53%3.03 | 26.32%2.04 | 0.94%1.615 |
| 每股派息 | 0.00%2.08 | 0.00%2.08 | 4.00%2.08 | 9.89%2 | 1.82 | |||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |