Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q3)2025/12/31 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7,748.95億 | 0.32%7,383.21億 | 9.06%3.04萬億 | 13.09%7,359.34億 | 2.14%2.78萬億 | 7,207.32億 | 4.21%7,182.22億 | 2.11%6,951.85億 | -2.94%6,507.39億 | 10.77%2.73萬億 |
| 營業收入 | --7,748.95億 | 0.32%7,383.21億 | 9.06%3.04萬億 | 13.09%7,359.34億 | 2.14%2.78萬億 | --7,207.32億 | 4.21%7,182.22億 | 2.11%6,951.85億 | -2.94%6,507.39億 | 10.77%2.73萬億 |
| 主營業務成本 | 5,127.15億 | -1.29%4,978.23億 | 5.59%2.08萬億 | 8.62%5,043.24億 | 0.83%1.97萬億 | 5,069.86億 | 2.21%5,052.13億 | 1.75%4,924.15億 | -0.04%4,642.95億 | 15.44%1.95萬億 |
| 毛利 | 2,621.81億 | 3.84%2,404.98億 | 17.44%9,582.6億 | 24.22%2,316.1億 | 5.45%8,159.69億 | 2,137.46億 | 9.28%2,130.08億 | 3.01%2,027.71億 | -9.47%1,864.44億 | 0.52%7,737.76億 |
| 營業費用 | 1,956.86億 | 2.81%1,868.45億 | 10.53%7,463.4億 | 10.38%1,817.37億 | 4.51%6,752.23億 | 1,714.99億 | 3.48%1,703.96億 | 5.16%1,686.75億 | 5.15%1,646.53億 | 13.92%6,460.6億 |
| 營業利潤 | 664.95億 | 7.58%536.53億 | 50.57%2,119.2億 | 128.87%498.73億 | 10.20%1,407.46億 | 422.47億 | 40.85%426.12億 | -6.45%340.96億 | -55.85%217.91億 | -36.98%1,277.16億 |
| 淨非營業利息收入(費用) | 4.2億 | -147.94%-3.84億 | 275.42%8.86億 | 318.26%8.01億 | 111.74%2.36億 | 2.13億 | 218.15%6.77億 | 46.95%-2.87億 | 18.26%-3.67億 | 11.76%-20.11億 |
| 利息收入 | --36.24億 | -13.30%24.19億 | 29.91%99.82億 | 146.03%27.9億 | 97.23%76.84億 | --28.07億 | 152.99%22.44億 | 135.69%14.99億 | 123.23%11.34億 | 185.63%38.96億 |
| 利息費用 | --32.04億 | 40.93%28.03億 | 22.13%90.96億 | 32.51%19.89億 | 26.09%74.48億 | --25.94億 | 7.33%15.67億 | 51.74%17.86億 | 56.84%15.01億 | 62.15%59.07億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---42.61億 | -172.80%-245.41億 | 66.48%-290.24億 | -186.22%-89.96億 | 59.32%-865.89億 | ---820.62億 | 61.14%-30.6億 | 151.16%16.76億 | 0.06%-31.43億 | -826.79%-2,128.38億 |
| -減:重組與併購 | --97.78億 | 306.42%298.8億 | 51.04%162.11億 | 283.72%73.52億 | -19.46%107.33億 | --50.72億 | -24.93%20.9億 | 66.83%16.55億 | 115.52%19.16億 | 0.07%133.26億 |
| -減:其他特殊費用 | ---67.75億 | -546.96%-60.92億 | 103.72%6.32億 | 11.17%13.63億 | -268.67%-169.78億 | ---136.49億 | -132.20%-12.22億 | -246.25%-33.33億 | -44.68%12.26億 | 254.81%100.66億 |
| -減:勾銷 | --12.58億 | 167.97%7.53億 | -86.88%121.81億 | 28,000.00%2.81億 | -51.00%928.34億 | --906.39億 | 69.27%21.92億 | -60.00%200萬 | -97.50%100萬 | 2,681.47%1,894.46億 |
| 其他非經營收入(費用) | --88.6億 | -172.30%-52.39億 | 26.30%-99.32億 | -56.17%-19.24億 | -38.23%-134.76億 | ---27.19億 | -23.74%-63.74億 | -41.24%-31.51億 | -97.75%-12.32億 | -538.86%-97.49億 |
| 稅前利潤 | 776.44億 | -47.82%257.71億 | 574.69%1,946.02億 | 160.20%493.89億 | 146.12%288.43億 | -661.78億 | 86.19%410.54億 | 12.39%349.86億 | -61.73%189.81億 | -129.07%-625.41億 |
| 所得稅 | 216.18億 | -67.08%47.47億 | 409.96%541.97億 | 63.76%144.19億 | -163.67%-174.85億 | -518.81億 | 65.75%128.06億 | 47.62%127.85億 | -55.19%88.05億 | -46.45%274.64億 |
| 除稅後利潤 | 560.26億 | -39.88%210.24億 | 203.07%1,404.05億 | 243.65%349.7億 | 151.47%463.28億 | -142.97億 | 97.22%282.48億 | -1.19%222.01億 | -66.02%101.76億 | -154.94%-900.05億 |
| 持續經營利潤 | --560.26億 | -39.88%210.24億 | 203.07%1,404.05億 | 243.65%349.7億 | 151.47%463.28億 | ---142.97億 | 97.22%282.48億 | -1.19%222.01億 | -66.02%101.76億 | -154.94%-900.05億 |
| 歸屬於少數股東的淨利潤 | 16.85億 | 49.14%13.08億 | 114.43%54.08億 | 49.91%8.77億 | 29.87%25.22億 | 4.62億 | 102.32%5.24億 | 64.25%9.51億 | 400.00%5.85億 | -0.61%19.42億 |
| 歸屬於母公司的淨利潤 | 543.41億 | -42.17%197.16億 | 208.17%1,349.97億 | 255.47%340.93億 | 147.64%438.06億 | -147.59億 | 97.13%277.24億 | -2.92%212.5億 | -67.85%95.91億 | -156.80%-919.47億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 543.41億 | -42.17%197.16億 | 208.17%1,349.97億 | 255.47%340.93億 | 147.64%438.06億 | -147.59億 | 97.13%277.24億 | -2.92%212.5億 | -67.85%95.91億 | -156.80%-919.47億 |
| 基本每股收益 | 40.03 | -40.96%14.5177 | 209.94%97.94 | 255.35%24.59 | 147.66%31.6 | -10.65 | 97.24%20 | -2.85%15.33 | -67.81%6.92 | -156.82%-66.3 |
| 稀釋每股收益 | 40.0075 | -40.96%14.5177 | 209.94%97.94 | 255.35%24.59 | 147.66%31.6 | -10.65 | 97.28%20 | -2.84%15.33 | -67.81%6.92 | -156.82%-66.3 |
| 每股派息 | 0 | 0 | 5.56%38 | 0 | 0.00%36 | 18 | 0 | 0.00%18 | 0 | 5.88%36 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |