Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2026/03/31 | (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 | 9.52%2.01萬億 | 9.88%4,782.83億 | 7.10%1.83萬億 | 10.17%4,352.9億 | 22.15%1.71萬億 | 4,373.9億 | 18.30%4,554.72億 | 30.07%4,224.54億 | 27.72%3,950.91億 | 49.74%1.4萬億 |
| 營業收入 | 9.52%2.01萬億 | 9.88%4,782.83億 | 7.10%1.83萬億 | 10.17%4,352.9億 | 22.15%1.71萬億 | --4,373.9億 | 18.30%4,554.72億 | 30.07%4,224.54億 | 27.72%3,950.91億 | 49.74%1.4萬億 |
| 主營業務成本 | 3.27%9,592.46億 | 1.63%2,062.58億 | 1.82%9,288.99億 | 0.11%2,029.47億 | 7.60%9,123.06億 | 2,776.23億 | 4.77%2,175.59億 | 9.04%2,143.97億 | 10.20%2,027.27億 | 9.60%8,478.47億 |
| 毛利 | 15.95%1.05萬億 | 17.08%2,720.25億 | 13.14%9,029.48億 | 20.78%2,323.43億 | 44.47%7,981.01億 | 1,597.67億 | 34.14%2,379.13億 | 62.33%2,080.57億 | 53.43%1,923.64億 | 241.95%5,524.38億 |
| 營業費用 | 8.32%2,168.04億 | 5.80%507.99億 | 4.95%2,001.53億 | 4.73%480.14億 | 7.19%1,907.19億 | 549.84億 | 10.45%474.06億 | 6.79%424.84億 | 9.59%458.45億 | 11.32%1,779.34億 |
| 營業利潤 | 18.12%8,301.68億 | 20.02%2,212.26億 | 15.71%7,027.95億 | 25.81%1,843.29億 | 62.18%6,073.82億 | 1,047.83億 | 41.70%1,905.07億 | 87.33%1,655.73億 | 75.39%1,465.19億 | 21,813.63%3,745.04億 |
| 淨非營業利息收入(費用) | 14.03%-598.35億 | 14.51%-158.38億 | 8.13%-695.98億 | 3.22%-185.26億 | 1.60%-757.59億 | -186.95億 | 2.49%-188.55億 | 1.36%-190.67億 | 0.22%-191.42億 | -0.51%-769.89億 |
| 利息收入 | 101.17%189.44億 | 211.29%38.04億 | 182.54%94.17億 | 121.78%12.22億 | 57.07%33.33億 | --10.53億 | 87.38%9.95億 | 36.69%7.34億 | 3.18%5.51億 | -12.35%21.22億 |
| 利息費用 | -0.30%787.79億 | -0.54%196.42億 | -0.10%790.15億 | 0.28%197.48億 | -0.02%790.92億 | --197.48億 | -0.09%198.5億 | -0.33%198.01億 | -0.13%196.93億 | 0.11%791.11億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 54.98%-15.38億 | -527.27%-2.07億 | -111.39%-34.16億 | 43.10%-3,300萬 | -406.64%-16.16億 | ---8.87億 | -534.09%-1.91億 | -1,042.86%-4.8億 | 69.95%-5,800萬 | -85.07%5.27億 |
| -減:其他特殊費用 | -42.99%15.38億 | 527.27%2.07億 | 75.31%26.98億 | -43.10%3,300萬 | 392.03%15.39億 | --8.1億 | 534.09%1.91億 | 1,042.86%4.8億 | -69.95%5,800萬 | 85.07%-5.27億 |
| -減:勾銷 | ---- | ---- | 832.47%7.18億 | ---- | --7,700萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 31.13%42.76億 | -282.66%-4.95億 | 46.69%32.61億 | 241.88%2.71億 | 12,976.47%22.23億 | --27.92億 | -141.10%-3,000萬 | -30.83%-3.48億 | -158.59%-1.91億 | -96.49%1,700萬 |
| 稅前利潤 | 20.67%7,793.74億 | 21.15%2,073.24億 | 18.44%6,458.75億 | 32.42%1,711.34億 | 78.13%5,453.28億 | 911.34億 | 49.18%1,762.06億 | 114.57%1,487.52億 | 93.96%1,292.36億 | 558.66%3,061.32億 |
| 所得稅 | 19.92%2,176.38億 | 21.11%610.64億 | 15.91%1,814.83億 | 33.05%504.2億 | 86.31%1,565.67億 | 236.6億 | 50.91%514.67億 | 124.67%435.44億 | 99.20%378.96億 | 590.94%840.34億 |
| 除稅後利潤 | 20.96%5,617.36億 | 21.16%1,462.59億 | 19.45%4,643.91億 | 32.16%1,207.13億 | 75.04%3,887.61億 | 674.74億 | 48.48%1,247.4億 | 110.65%1,052.08億 | 91.87%913.39億 | 547.53%2,220.98億 |
| 持續經營利潤 | 20.96%5,617.36億 | 21.16%1,462.6億 | 19.45%4,643.92億 | 32.16%1,207.14億 | 75.04%3,887.61億 | --674.74億 | 48.48%1,247.39億 | 110.65%1,052.08億 | 91.87%913.4億 | 547.53%2,220.98億 |
| 歸屬於少數股東的淨利潤 | 48.53%88.64億 | 12.94%10.47億 | 37.20%59.68億 | 17.34%9.27億 | 62.31%43.5億 | 18.34億 | 248.17%10.48億 | 22,700.00%6.78億 | 31.01%7.9億 | 16.52%26.8億 |
| 歸屬於母公司的淨利潤 | 20.60%5,528.71億 | 21.23%1,452.11億 | 19.25%4,584.23億 | 32.29%1,197.86億 | 75.20%3,844.11億 | 656.41億 | 47.76%1,236.91億 | 109.28%1,045.3億 | 92.65%905.49億 | 522.54%2,194.17億 |
| 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 | 20.60%5,528.71億 | 21.23%1,452.11億 | 19.25%4,584.23億 | 32.29%1,197.86億 | 75.20%3,844.11億 | 656.41億 | 47.76%1,236.91億 | 109.28%1,045.3億 | 92.65%905.49億 | 522.54%2,194.17億 |
| 基本每股收益 | 22.53%285.42 | 21.48%73.94 | 19.25%232.94 | 32.28%60.865 | 75.19%195.33 | 33.35 | 47.77%62.855 | 109.26%53.114 | 92.65%46.011 | 522.54%111.495 |
| 稀釋每股收益 | 22.53%285.42 | 21.48%73.94 | 19.25%232.94 | 32.28%60.865 | 75.19%195.33 | 33.35 | 47.76%62.8514 | 109.27%53.114 | 92.65%46.011 | 522.54%111.495 |
| 每股派息 | -50.35%7.6574 | 0 | 8.84%15.4233 | 0 | 5.72%14.1708 | 7.1089 | 0 | 2.52%7.0619 | 0 | 8.87%13.4047 |
| 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 |