Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
DBO
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 4.08%55.85亿 | -11.43%53.67亿 | -24.67%60.59亿 | 9.41%80.43亿 | -3.65%73.52亿 | -7.06%76.3亿 | -3.76%82.1亿 | 8.56%85.31亿 | -15.89%78.58亿 | 0.22%93.43亿 |
| 营业收入 | 4.08%55.85亿 | -11.43%53.67亿 | -24.67%60.59亿 | 9.41%80.43亿 | -3.65%73.52亿 | -7.06%76.3亿 | -3.76%82.1亿 | 8.56%85.31亿 | -15.89%78.58亿 | 0.22%93.43亿 |
| 主营业务成本 | 7.79%42.66亿 | -11.80%39.58亿 | -21.48%44.87亿 | 12.67%57.14亿 | -2.32%50.71亿 | -7.42%51.92亿 | -5.16%56.08亿 | 10.16%59.13亿 | -13.02%53.67亿 | 0.42%61.71亿 |
| 毛利 | -6.34%13.2亿 | -10.37%14.09亿 | -32.50%15.72亿 | 2.14%23.29亿 | -6.50%22.8亿 | -6.30%24.39亿 | -0.59%26.02亿 | 5.09%26.18亿 | -21.48%24.91亿 | -0.16%31.73亿 |
| 营业费用 | -2.55%13.5亿 | -19.33%13.86亿 | -17.64%17.18亿 | 7.27%20.86亿 | -14.07%19.44亿 | -6.64%22.63亿 | -2.02%24.24亿 | 8.07%24.74亿 | -14.59%22.89亿 | 2.70%26.8亿 |
| 销售和管理费用 | -1.52%13.82亿 | -18.65%14.03亿 | -16.37%17.25亿 | 5.65%20.63亿 | -9.13%19.53亿 | -9.99%21.49亿 | -2.97%23.87亿 | 7.09%24.61亿 | -14.05%22.98亿 | 2.73%26.73亿 |
| -销售费用 | -4.14%6.96亿 | -25.28%7.26亿 | -22.55%9.71亿 | 2.08%12.54亿 | -6.35%12.29亿 | -17.84%13.12亿 | -6.15%15.97亿 | 0.06%17.02亿 | -10.44%17.01亿 | 3.13%18.99亿 |
| -管理费用 | 1.29%6.86亿 | -10.11%6.78亿 | -6.79%7.54亿 | 11.71%8.09亿 | -13.48%7.24亿 | 5.85%8.37亿 | 4.15%7.9亿 | 27.10%7.59亿 | -22.92%5.97亿 | 1.74%7.75亿 |
| 其他营业费用 | -43.06%569.7万 | -77.97%1,000.5万 | -15.48%4,542.5万 | 3.86%5,374.4万 | -55.48%5,174.5万 | 171.52%1.16亿 | 135.25%4,281.1万 | 403.12%1,819.8万 | -72.33%361.7万 | -3.16%1,307.3万 |
| 营业利润 | -231.64%-3,067.4万 | 116.00%2,330.1万 | -159.86%-1.46亿 | -27.55%2.43亿 | 91.09%3.36亿 | -1.62%1.76亿 | 24.03%1.79亿 | -28.68%1.44亿 | -58.99%2.02亿 | -13.27%4.92亿 |
| 净非营业利息收入(费用) | -67.70%1,108.6万 | 376.32%3,431.9万 | 230.86%720.5万 | -110.47%-550.6万 | 48.73%-261.6万 | -122.67%-510.2万 | -32.77%2,250.7万 | -38.40%3,347.9万 | -30.48%5,434.5万 | -51.63%7,817.7万 |
| 利息收入 | 4.25%8,915万 | 105.89%8,551.6万 | 44.02%4,153.4万 | 3.83%2,883.9万 | -56.32%2,777.6万 | 6.96%6,358.9万 | -22.07%5,945.3万 | -6.21%7,628.9万 | -12.62%8,133.8万 | -49.83%9,308.5万 |
| 利息费用 | 52.48%7,806.4万 | 49.14%5,119.7万 | -0.05%3,432.9万 | 13.01%3,434.5万 | -55.76%3,039.2万 | 85.92%6,869.1万 | -13.70%3,694.6万 | 58.60%4,281万 | 81.06%2,699.3万 | -37.71%1,490.8万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 51.56%9,596.6万 | -58.72%6,331.7万 | 211.70%1.53亿 | ---1.37亿 | --0 | ---- | -99.62%30.7万 | -48.31%8,030.2万 | -76.75%1.55亿 | --6.68亿 |
| -减:其他特殊费用 | -55.41%-9,596.6万 | 58.90%-6,175万 | -192.58%-1.5亿 | --1.62亿 | ---- | ---- | 99.62%-30.7万 | 48.31%-8,030.2万 | 76.75%-1.55亿 | ---6.68亿 |
| -减:勾销 | --0 | 50.35%-156.7万 | 87.35%-315.6万 | ---2,494.6万 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 27.06%6,571万 | 35.08%5,171.6万 | -19.91%3,828.5万 | -29.62%4,780万 | -9.28%6,791.6万 | -8.17%7,486.5万 | 3.76%8,152.2万 | 30.51%7,857.1万 | -5.24%6,020.4万 | 3.55%6,353.2万 |
| 税前利润 | -30.27%1.13亿 | 112.42%1.62亿 | -61.63%7,616.8万 | -52.70%1.99亿 | 54.88%4.2亿 | -31.87%2.71亿 | -14.98%3.98亿 | -10.04%4.68亿 | -61.32%5.2亿 | 56.66%13.45亿 |
| 所得税 | -118.05%-412.4万 | 74.85%2,284.8万 | 10.65%1,306.7万 | -91.90%1,180.9万 | 42.98%1.46亿 | 31.79%1.02亿 | -48.82%7,733.6万 | 1,017.58%1.51亿 | -84.53%1,352.1万 | 1.98%8,741.6万 |
| 除税后利润 | -15.84%1.17亿 | 120.20%1.39亿 | -66.20%6,310.1万 | -31.85%1.87亿 | 62.05%2.74亿 | -47.24%1.69亿 | 1.16%3.2亿 | -37.47%3.17亿 | -59.71%5.07亿 | 62.73%12.57亿 |
| 持续经营利润 | -15.84%1.17亿 | 120.20%1.39亿 | -66.20%6,310.1万 | -31.85%1.87亿 | 62.05%2.74亿 | -47.24%1.69亿 | 1.16%3.2亿 | -37.47%3.17亿 | -59.71%5.07亿 | 62.73%12.57亿 |
| 归属于少数股东的净利润 | -86.78%87.4万 | 154.88%661.2万 | -176.65%-1,204.8万 | -1,614.57%-435.5万 | -25.4万 | 0 | -138.87%-482.9万 | -55.65%1,242.2万 | -86.43%2,801.1万 | 27,195.14%2.06亿 |
| 归属于母公司的净利润 | -12.29%1.16亿 | 76.10%1.32亿 | -60.67%7,514.9万 | -30.32%1.91亿 | 62.20%2.74亿 | -48.02%1.69亿 | 6.87%3.25亿 | -36.40%3.04亿 | -54.45%4.79亿 | 35.87%10.51亿 |
| 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 | -12.29%1.16亿 | 76.10%1.32亿 | -60.67%7,514.9万 | -30.32%1.91亿 | 62.20%2.74亿 | -48.02%1.69亿 | 6.87%3.25亿 | -36.40%3.04亿 | -54.45%4.79亿 | 35.87%10.51亿 |
| 基本每股收益 | -12.50%0.84 | 77.78%0.96 | -60.87%0.54 | -30.30%1.38 | 62.30%1.98 | -48.09%1.22 | 6.82%2.35 | -36.42%2.2 | -54.47%3.46 | 35.71%7.6 |
| 稀释每股收益 | -12.50%0.84 | 77.78%0.96 | -60.87%0.54 | -30.30%1.38 | 62.30%1.98 | -48.09%1.22 | 6.82%2.35 | -36.42%2.2 | -54.47%3.46 | 35.71%7.6 |
| 每股派息 | -39.92%0.3003 | 0.4998 | ||||||||
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |