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)2025/08/31 | (FY)2024/08/31 | (FY)2023/08/31 | (FY)2022/08/31 | (FY)2021/08/31 | (FY)2020/08/31 | (FY)2019/08/31 | (FY)2018/08/31 | (FY)2017/08/31 | (FY)2016/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.79%667.21億 | 4.19%618.97億 | -0.37%594.11億 | 3.41%596.33億 | 11.69%576.69億 | 7.56%516.32億 | 14.54%480.05億 | 8.73%419.12億 | 99.17%385.47億 | 7.22%193.53億 |
| 營業收入 | 7.79%667.21億 | 4.19%618.97億 | -0.37%594.11億 | 3.41%596.33億 | 11.69%576.69億 | 7.56%516.32億 | 14.54%480.05億 | 8.73%419.12億 | 99.17%385.47億 | 7.22%193.53億 |
| 主營業務成本 | 0.39%257.52億 | 3.46%256.52億 | 0.72%247.93億 | 5.82%246.15億 | 10.69%232.61億 | 9.19%210.16億 | 13.28%192.47億 | 10.30%169.91億 | 63.28%154.05億 | 13.48%94.35億 |
| 毛利 | 13.03%409.69億 | 4.70%362.45億 | -1.14%346.17億 | 1.78%350.18億 | 12.38%344.07億 | 6.46%306.16億 | 15.39%287.58億 | 7.69%249.21億 | 133.32%231.43億 | 1.88%99.19億 |
| 營業費用 | 0.14%89.8億 | 0.06%89.67億 | 0.16%89.62億 | 2.61%89.48億 | 2.80%87.2億 | 4.78%84.82億 | 5.98%80.95億 | 6.98%76.39億 | 254.93%71.4億 | 4.38%20.12億 |
| 銷售和管理費用 | -1.28%40.97億 | 1.48%41.51億 | 0.93%40.9億 | 5.41%40.53億 | 4.75%38.45億 | 8.14%36.7億 | 13.90%33.94億 | 22.14%29.8億 | 70.65%24.4億 | 5.29%14.3億 |
| -管理費用 | -1.28%40.97億 | 1.48%41.51億 | 0.93%40.9億 | 5.41%40.53億 | 4.75%38.45億 | 8.14%36.7億 | 13.90%33.94億 | 22.14%29.8億 | 70.65%24.4億 | 5.29%14.3億 |
| -折舊及攤銷 | 0.00%39.64億 | 0.00%39.64億 | 0.00%39.64億 | 0.00%39.64億 | 0.00%39.64億 | 0.00%39.64億 | 0.00%39.64億 | 0.00%39.64億 | --39.64億 | ---- |
| 其他營業費用 | 7.90%9.05億 | -6.14%8.39億 | -2.58%8.94億 | 2.17%9.17億 | 7.62%8.98億 | 15.29%8.34億 | 6.24%7.24億 | -5.78%6.81億 | 27.07%7.23億 | 2.26%5.69億 |
| 營業利潤 | 17.27%319.89億 | 6.32%272.78億 | -1.59%256.56億 | 1.49%260.71億 | 16.05%256.87億 | 7.12%221.34億 | 19.56%206.62億 | 8.00%172.82億 | 102.38%160.02億 | 1.27%79.07億 |
| 淨非營業利息收入(費用) | -4.54%-38.06億 | -9.19%-36.41億 | -4.55%-33.34億 | -6.48%-31.89億 | -1.83%-29.95億 | -3.45%-29.41億 | -10.81%-28.43億 | -9.70%-25.66億 | -55.65%-23.39億 | 5.20%-15.03億 |
| 利息收入 | 1,872.74%6,208.2萬 | 582.65%314.7萬 | -86.00%46.1萬 | -30.39%329.4萬 | 93.54%473.2萬 | -29.03%244.5萬 | 937.65%344.5萬 | 30.20%33.2萬 | -54.30%25.5萬 | -42.59%55.8萬 |
| 利息費用 | 7.99%32.03億 | 11.11%29.66億 | 5.98%26.69億 | 6.20%25.18億 | 1.94%23.71億 | 3.17%23.26億 | 11.37%22.55億 | 11.00%20.25億 | 55.09%18.24億 | -5.88%11.76億 |
| 其他財務費用 | -1.86%6.65億 | 1.86%6.78億 | -1.27%6.66億 | 7.27%6.74億 | 1.76%6.29億 | 4.34%6.18億 | 9.28%5.92億 | 5.10%5.42億 | 57.49%5.15億 | -2.79%3.27億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | -362,629.76%-32.16億 | --88.7萬 | ---- | ---- | ---- | ---- | 99.29%-806.2萬 | ---11.28億 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.48%817.7萬 | --8,584.9萬 | ---- |
| -減:勾銷 | ---- | 362,629.76%32.16億 | ---88.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -39.57%834.2萬 | -49.14%1,380.4萬 | 118.69%2,714.3萬 | -659.65%-1.45億 | 120.18%2,594.5萬 | -134.08%-1.29億 | -127.40%-5,491.5萬 | 216.13%2億 | -1,566.08%-1.73億 | 125.67%1,177.1萬 |
| 稅前利潤 | 37.95%281.91億 | -8.56%204.35億 | -1.70%223.49億 | 0.07%227.36億 | 19.18%227.2億 | 7.31%190.63億 | 19.15%177.64億 | 20.60%149.09億 | 93.41%123.63億 | 2.64%63.92億 |
| 所得稅 | 136.94%286.7萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 |
| 除稅後利潤 | 37.95%281.88億 | -8.56%204.34億 | -1.70%223.48億 | 0.07%227.35億 | 19.18%227.18億 | 7.31%190.62億 | 19.15%177.63億 | 20.60%149.08億 | 93.43%123.61億 | 2.64%63.91億 |
| 持續經營利潤 | 37.95%281.88億 | -8.56%204.34億 | -1.70%223.48億 | 0.07%227.35億 | 19.18%227.18億 | 7.31%190.62億 | 19.15%177.63億 | 20.60%149.08億 | 93.43%123.61億 | 2.64%63.91億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 37.95%281.88億 | -8.56%204.34億 | -1.70%223.48億 | 0.07%227.35億 | 19.18%227.18億 | 7.31%190.62億 | 19.15%177.63億 | 20.60%149.08億 | 93.43%123.61億 | 2.64%63.91億 |
| 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 | 37.95%281.88億 | -8.56%204.34億 | -1.70%223.48億 | 0.07%227.35億 | 19.18%227.18億 | 7.31%190.62億 | 19.15%177.63億 | 20.60%149.08億 | 93.43%123.61億 | 2.64%63.91億 |
| 基本每股收益 | 38.95%6,134.7278 | -8.33%4,415.1535 | -1.73%4,816.4159 | -5.25%4,901.1811 | 15.88%5,172.6601 | 0.53%4,463.805 | 6.98%4,440.0815 | 7.07%4,150.4899 | -9.29%3,876.3651 | 2.64%4,273.339 |
| 稀釋每股收益 | 38.95%6,134.7278 | -8.33%4,415.0047 | -1.73%4,816.4159 | -5.25%4,901.1811 | 15.93%5,172.6601 | 0.49%4,462.0025 | 6.98%4,440.0815 | 16.64%4,150.4899 | -16.71%3,558.5 | 2.63%4,272.5 |
| 每股派息 | 37.86%6,140.5 | -8.12%4,454 | -2.46%4,847.5 | -11.40%4,970 | 107.61%5,609.5 | 2,702 | 0 | 0 | -46.89%2,400 | 2.64%4,519 |
| 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 |