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)2025/02/28 | (FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (FY)2020/02/29 | (FY)2019/02/28 | (FY)2018/02/28 | (FY)2017/02/28 | (FY)2016/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 1.66%47.64亿 | 16.73%46.86亿 | 11.05%40.15亿 | 41.90%36.15亿 | -16.87%25.48亿 | 2.76%30.65亿 | 6.66%29.82亿 | -0.94%27.96亿 | 16.48%28.23亿 | 16.79%24.23亿 |
| 营业收入 | 1.66%47.64亿 | 16.73%46.86亿 | 11.05%40.15亿 | 41.90%36.15亿 | -16.87%25.48亿 | 2.76%30.65亿 | 6.66%29.82亿 | -0.94%27.96亿 | 16.48%28.23亿 | 16.79%24.23亿 |
| 主营业务成本 | 1.46%42.31亿 | 16.94%41.7亿 | 12.16%35.66亿 | 41.53%31.8亿 | -17.72%22.47亿 | 2.65%27.3亿 | 6.90%26.6亿 | -0.82%24.88亿 | 16.16%25.09亿 | 16.96%21.6亿 |
| 毛利 | 3.27%5.33亿 | 15.09%5.16亿 | 2.98%4.48亿 | 44.65%4.35亿 | -9.89%3.01亿 | 3.71%3.34亿 | 4.68%3.22亿 | -1.86%3.08亿 | 19.09%3.14亿 | 15.44%2.63亿 |
| 营业费用 | 4.46%4.82亿 | 14.43%4.61亿 | 15.16%4.03亿 | 30.24%3.5亿 | -11.46%2.69亿 | 2.28%3.04亿 | 6.54%2.97亿 | -1.19%2.79亿 | 19.15%2.82亿 | 14.52%2.37亿 |
| 销售和管理费用 | 4.94%40.4万 | 2.67%38.5万 | 42.59%37.5万 | 1.15%26.3万 | 8.33%26万 | 6.67%24万 | 1.35%22.5万 | -22.92%22.2万 | 1.41%28.8万 | -10.41%28.4万 |
| -管理费用 | 4.94%40.4万 | 2.67%38.5万 | 42.59%37.5万 | 1.15%26.3万 | 8.33%26万 | 6.67%24万 | 1.35%22.5万 | -22.92%22.2万 | 1.41%28.8万 | -10.41%28.4万 |
| -折旧及摊销 | 7.52%3,899.8万 | 16.09%3,627.1万 | -0.59%3,124.4万 | 8.95%3,143万 | 8.60%2,884.8万 | 135.81%2,656.4万 | 9.07%1,126.5万 | 11.31%1,032.8万 | 26.06%927.9万 | 9.46%736.1万 |
| 其他营业费用 | 0.28%1.69亿 | 17.69%1.68亿 | 22.09%1.43亿 | 31.80%1.17亿 | -12.99%8,891万 | 1.66%1.02亿 | 5.18%1.01亿 | -3.39%9,556.7万 | 17.30%9,892.2万 | 13.10%8,433万 |
| 营业利润 | -6.83%5,097.2万 | 21.01%5,470.9万 | -46.99%4,521.2万 | 164.91%8,529.5万 | 5.82%3,219.8万 | 20.51%3,042.8万 | -13.14%2,524.9万 | -7.85%2,907万 | 18.57%3,154.6万 | 24.30%2,660.5万 |
| 净非营业利息收入(费用) | -7.51%-2,308.7万 | -125.05%-2,147.4万 | -37.04%-954.2万 | 24.57%-696.3万 | -0.82%-923.1万 | -148.74%-915.6万 | -93.94%-368.1万 | 15.79%-189.8万 | -85.21%-225.4万 | -77.15%-121.7万 |
| 利息收入 | -12.04%110.3万 | -3.54%125.4万 | 3,233.33%130万 | -77.59%3.9万 | -57.04%17.4万 | 46.74%40.5万 | 318.18%27.6万 | -74.71%6.6万 | 50.87%26.1万 | -50.99%17.3万 |
| 利息费用 | 6.43%2,419万 | 109.63%2,272.8万 | 52.15%1,084.2万 | -24.23%712.6万 | -1.63%940.5万 | 141.62%956.1万 | 101.48%395.7万 | -21.91%196.4万 | 111.17%251.5万 | 85.51%119.1万 |
| 其他财务费用 | ---- | ---- | ---- | ---12.4万 | ---- | ---- | ---- | ---- | ---- | -50.00%19.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -537.29%-335.4万 | 119.64%76.7万 | -2,757.14%-390.6万 | 118.70%14.7万 | 94.44%-78.6万 | -493.98%-1,414万 | 19.00%358.9万 | 958.25%301.6万 | 996.15%28.5万 | 113.98%2.6万 |
| -减:重组与并购 | 272.82%325.1万 | -68.33%87.2万 | --275.3万 | --0 | ---- | ---250万 | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | --52.4万 | --0 | ---- | ---- | --145.2万 | ---- | --0 | --39.9万 | --0 | ---- |
| -减:其他特殊费用 | 76.17%-42.1万 | -409.22%-176.7万 | -24.82%-34.7万 | 58.26%-27.8万 | -179.83%-66.6万 | 93.37%-23.8万 | -1.70%-358.9万 | -1,138.25%-352.9万 | -996.15%-28.5万 | -113.98%-2.6万 |
| 其他非经营收入(费用) | -61.24%21.9万 | -17.64%56.5万 | 135.74%68.6万 | 33.49%29.1万 | 17.84%21.8万 | 5.71%18.5万 | -32.43%17.5万 | 6.58%25.9万 | -55.66%24.3万 | 17.34%54.8万 |
| 税前利润 | -28.40%2,475万 | 6.52%3,456.7万 | -58.80%3,245万 | 251.67%7,877万 | 206.12%2,239.9万 | -71.12%731.7万 | -16.80%2,533.2万 | 2.10%3,044.7万 | 14.86%2,982万 | 23.64%2,596.2万 |
| 所得税 | -24.93%664.7万 | 28.00%885.4万 | -63.15%691.7万 | 208.51%1,877万 | 40.51%608.4万 | -9.72%433万 | -16.82%479.6万 | -0.59%576.6万 | 9.81%580万 | 18.46%528.2万 |
| 除税后利润 | -29.60%1,810.3万 | 0.70%2,571.3万 | -57.45%2,553.3万 | 267.76%6,000万 | 446.20%1,631.5万 | -85.45%298.7万 | -16.79%2,053.6万 | 2.75%2,468.1万 | 16.15%2,402万 | 25.04%2,068万 |
| 持续经营利润 | -29.60%1,810.3万 | 0.70%2,571.3万 | -57.45%2,553.3万 | 267.76%6,000万 | 446.20%1,631.5万 | -85.45%298.7万 | -16.79%2,053.6万 | 2.75%2,468.1万 | 16.15%2,402万 | 25.04%2,068万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -29.60%1,810.3万 | 0.70%2,571.3万 | -57.45%2,553.3万 | 267.76%6,000万 | 446.20%1,631.5万 | -85.45%298.7万 | -16.79%2,053.6万 | 2.75%2,468.1万 | 16.15%2,402万 | 25.04%2,068万 |
| 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 | -29.60%1,810.3万 | 0.70%2,571.3万 | -57.45%2,553.3万 | 267.76%6,000万 | 446.20%1,631.5万 | -85.45%298.7万 | -16.79%2,053.6万 | 2.75%2,468.1万 | 16.15%2,402万 | 25.04%2,068万 |
| 基本每股收益 | -27.89%0.0548 | 2.70%0.076 | -55.53%0.074 | 274.77%0.1664 | 448.15%0.0444 | -85.14%0.0081 | -13.63%0.0545 | 2.77%0.0631 | 1.32%0.0614 | 24.44%0.0606 |
| 稀释每股收益 | -28.27%0.051 | 1.28%0.0711 | -56.02%0.0702 | 266.06%0.1596 | 445.00%0.0436 | -85.10%0.008 | -13.53%0.0537 | 2.81%0.0621 | 2.03%0.0604 | 23.85%0.0592 |
| 每股派息 | 4.35%0.024 | 31.43%0.023 | 169.23%0.0175 | 0.0065 | 0 | 10.00%0.0165 | 3.45%0.015 | 0.0145 | ||
| 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 |