Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.59%146.9億 | 17.76%33.14億 | 13.42%136.53億 | 11.04%33.8億 | 3.41%28.14億 | 7.59%120.37億 | 7.18%33.38億 | 8.10%29.34億 | 5.78%30.44億 | 9.64%27.21億 |
| 營業收入 | 7.59%146.9億 | 17.76%33.14億 | 13.42%136.53億 | 11.04%33.8億 | 3.41%28.14億 | 7.59%120.37億 | 7.18%33.38億 | 8.10%29.34億 | 5.78%30.44億 | 9.64%27.21億 |
| 主營業務成本 | 5.69%90.66億 | 26.67%21.44億 | 17.60%85.78億 | 17.05%21.05億 | -5.05%16.93億 | 11.00%72.94億 | -0.47%20億 | 6.79%17.13億 | 8.60%17.98億 | 36.97%17.83億 |
| 毛利 | 10.81%56.24億 | 4.30%11.69億 | 7.01%50.75億 | 2.36%12.75億 | 19.48%11.21億 | 2.73%47.43億 | 21.09%13.38億 | 10.00%12.21億 | 1.95%12.46億 | -20.49%9.38億 |
| 營業費用 | 9.18%40.63億 | 29.89%10.39億 | 2.37%37.21億 | -3.30%7.99億 | 4.57%8億 | -3.02%36.35億 | 2.11%10.72億 | 9.70%9.72億 | -13.48%8.26億 | -10.78%7.65億 |
| 營業利潤 | 15.29%15.62億 | -59.35%1.31億 | 22.23%13.54億 | 13.51%4.77億 | 85.16%3.22億 | 27.50%11.08億 | 383.85%2.66億 | 11.21%2.49億 | 57.06%4.2億 | -46.27%1.74億 |
| 淨非營業利息收入(費用) | 15.65%3,571.5萬 | 197.15%707.8萬 | 226.38%3,088.2萬 | 522.61%1,462.5萬 | 1.19%238.2萬 | -19.67%946.2萬 | -9.64%241萬 | -23.08%234.9萬 | -22.17%234.9萬 | -22.57%235.4萬 |
| 利息收入 | 15.65%3,571.5萬 | 197.15%707.8萬 | 226.38%3,088.2萬 | 522.61%1,462.5萬 | 1.19%238.2萬 | -19.67%946.2萬 | -9.64%241萬 | -23.08%234.9萬 | -22.17%234.9萬 | -22.57%235.4萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---4,790.1萬 | ---4,786.6萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --4,790.1萬 | --4,786.6萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | --4,786.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -23.90%4,739萬 | -0.85%1,577.6萬 | 1.73%6,227.6萬 | -13.03%1,308萬 | -1.46%1,591.1萬 | -7.27%6,121.9萬 | -20.39%1,511.3萬 | -9.28%1,492萬 | -2.67%1,504萬 | 6.65%1,614.6萬 |
| 稅前利潤 | 12.75%15.93億 | -64.67%1.18億 | 20.88%14.13億 | 15.09%4.91億 | 74.30%3.35億 | 34.64%11.69億 | 364.13%2.86億 | 19.83%2.64億 | 69.79%4.27億 | -42.71%1.92億 |
| 所得稅 | 12.88%5.42億 | -62.16%4,250.4萬 | 24.02%4.8億 | 11.66%1.61億 | 74.93%1.12億 | 31.03%3.87億 | 445.81%8,961.6萬 | 0.42%8,918.2萬 | 75.81%1.44億 | -40.72%6,421.4萬 |
| 除稅後利潤 | 12.68%10.51億 | -65.94%7,568萬 | 19.33%9.33億 | 16.84%3.3億 | 73.98%2.22億 | 36.50%7.82億 | 334.50%1.97億 | 32.97%1.74億 | 66.88%2.83億 | -43.66%1.28億 |
| 持續經營利潤 | 12.68%10.51億 | -65.94%7,568.1萬 | 19.33%9.33億 | 16.84%3.3億 | 73.98%2.22億 | 36.50%7.82億 | 334.50%1.97億 | 32.97%1.74億 | 66.88%2.83億 | -43.66%1.28億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.68%10.51億 | -65.94%7,568萬 | 19.33%9.33億 | 16.84%3.3億 | 73.98%2.22億 | 36.50%7.82億 | 334.50%1.97億 | 32.97%1.74億 | 66.88%2.83億 | -43.66%1.28億 |
| 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 | 12.68%10.51億 | -65.94%7,568萬 | 19.33%9.33億 | 16.84%3.3億 | 73.98%2.22億 | 36.50%7.82億 | 334.50%1.97億 | 32.97%1.74億 | 66.88%2.83億 | -43.66%1.28億 |
| 基本每股收益 | 12.68%45.76 | -65.98%3.29 | 19.30%40.61 | 16.90%14.39 | 73.92%9.67 | 36.54%34.04 | 335.03%8.57 | 33.10%7.6 | 66.80%12.31 | -43.67%5.56 |
| 稀釋每股收益 | 12.68%45.76 | -65.98%3.29 | 19.30%40.61 | 16.86%14.3851 | 73.92%9.67 | 36.54%34.04 | 334.91%8.5677 | 33.07%7.5981 | 66.85%12.31 | -43.67%5.56 |
| 每股派息 | 9.52%46 | 0 | 16.67%42 | 18.75%19 | 0 | 36 | 20 | 0 | 16 | 0 |
| 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 |